Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 5 | | | 313.980* | | 248.63 |
2025-09-17 | BUY | 45 | | | 306.120* | | 248.30 |
2025-09-16 | BUY | 20 | | | 314.660* | | 247.92 |
2025-09-08 | BUY | 10 | | | 308.990* | | 247.56 |
2025-09-05 | BUY | 115 | | | 312.020* | | 247.18 |
2025-08-21 | BUY | 15 | | | 285.460* | | 246.95 |
2025-08-20 | BUY | 20 | | | 286.220* | | 246.72 |
2025-08-19 | BUY | 30 | | | 285.350* | | 246.49 |
2025-07-31 | BUY | 5 | | | 298.750* | | 246.17 |
2025-07-30 | BUY | 40 | | | 303.210* | | 245.83 |
2025-07-29 | BUY | 5 | | | 300.810* | | 245.49 |
2025-07-24 | BUY | 5 | | | 295.350* | | 245.19 |
2025-07-23 | BUY | 30 | | | 294.330* | | 244.88 |
2025-07-22 | BUY | 45 | | | 288.310* | | 244.61 |
2025-07-21 | BUY | 10 | | | 288.760* | | 244.34 |
2025-07-18 | SELL | -50 | | | 289.490* | | 244.05 Profit of 12,203 on sale |
2025-07-17 | BUY | 5 | | | 286.260* | | 243.79 |
2025-07-16 | BUY | 20 | | | 284.690* | | 243.53 |
2025-07-15 | SELL | -90 | | | 286.050* | | 243.25 Profit of 21,893 on sale |
2025-07-11 | SELL | -10 | | | 286.990* | | 242.97 Profit of 2,430 on sale |
2025-07-10 | BUY | 40 | | | 289.870* | | 242.67 |
2025-07-09 | BUY | 40 | | | 290.560* | | 242.35 |
2025-07-08 | BUY | 30 | | | 284.920* | | 242.07 |
2025-07-07 | SELL | -115 | | | 285.810* | | 241.78 Profit of 27,805 on sale |
2025-07-02 | SELL | -145 | | | 274.520* | | 241.05 Profit of 34,952 on sale |
2025-06-30 | BUY | 85 | | | 274.280* | | 240.82 |
2025-06-27 | BUY | 45 | | | 276.350* | | 240.58 |
2025-06-25 | SELL | -10 | | | 274.870* | | 240.11 Profit of 2,401 on sale |
2025-06-24 | BUY | 5 | | | 273.790* | | 239.88 |
2025-06-23 | BUY | 130 | | | 270.550* | | 239.66 |
2025-06-20 | SELL | -15 | | | 264.160* | | 239.49 Profit of 3,592 on sale |
2025-06-18 | SELL | -30 | | | 267.810* | | 239.08 Profit of 7,172 on sale |
2025-06-13 | SELL | -15 | | | 260.210* | | 238.50 Profit of 3,578 on sale |
2025-06-12 | BUY | 15 | | | 267.200* | | 238.29 |
2025-06-11 | BUY | 20 | | | 267.670* | | 238.07 |
2025-06-06 | SELL | -25 | | | 274.800* | | 237.31 Profit of 5,933 on sale |
2025-06-05 | SELL | -15 | | | 275.120* | | 237.02 Profit of 3,555 on sale |
2025-06-04 | SELL | -20 | | | 277.860* | | 236.71 Profit of 4,734 on sale |
2025-06-02 | BUY | 65 | | | 275.930* | | 236.04 |
2025-05-30 | SELL | -15 | | | 276.810* | | 235.72 Profit of 3,536 on sale |
2025-05-29 | BUY | 5 | | | 277.730* | | 235.38 |
2025-05-28 | SELL | -5 | | | 284.160* | | 234.99 Profit of 1,175 on sale |
2025-05-27 | BUY | 55 | | | 286.220* | | 234.57 |
2025-05-23 | SELL | -100 | | | 274.080* | | 233.92 Profit of 23,392 on sale |
2025-05-22 | SELL | -110 | | | 277.420* | | 233.56 Profit of 25,691 on sale |
2025-05-21 | BUY | 5 | | | 273.880* | | 233.22 |
2025-05-20 | BUY | 40 | | | 280.200* | | 232.82 |
2025-05-19 | BUY | 145 | | | 277.670* | | 232.44 |
2025-05-16 | BUY | 135 | | | 274.530* | | 232.07 |
2025-05-15 | BUY | 110 | | | 269.100* | | 231.75 |
2025-05-14 | BUY | 100 | | | 269.550* | | 231.42 |
2025-05-13 | SELL | -20 | | | 269.790* | | 231.08 Profit of 4,622 on sale |
2025-05-12 | BUY | 5 | | | 264.510* | | 230.78 |
2025-05-09 | BUY | 15 | | | 248.740* | | 230.62 |
2025-05-08 | SELL | -145 | | | 251.470* | | 230.43 Profit of 33,413 on sale |
2025-05-07 | SELL | -70 | | | 240.370* | | 230.34 Profit of 16,124 on sale |
2025-05-06 | BUY | 175 | | | 237.190* | | 230.28 |
2025-05-02 | BUY | 15 | | | 232.630* | | 230.18 |
2025-05-01 | SELL | -25 | | | 224.510* | | 230.24 Profit of 5,756 on sale |
2025-04-30 | BUY | 15 | | | 224.950* | | 230.29 |
2025-04-29 | BUY | 35 | | | 223.950* | | 230.35 |
2025-04-28 | BUY | 75 | | | 221.950* | | 230.43 |
2025-04-25 | BUY | 70 | | | 219.960* | | 230.54 |
2025-04-24 | BUY | 20 | | | 220.150* | | 230.64 |
2025-04-23 | BUY | 55 | | | 212.530* | | 230.82 |
2025-04-22 | SELL | -30 | | | 209.590* | | 231.04 Profit of 6,931 on sale |
2025-04-17 | BUY | 10 | | | 206.500* | | 231.84 |
2025-04-16 | BUY | 20 | | | 202.050* | | 232.16 |
2025-04-15 | BUY | 100 | | | 203.260* | | 232.47 |
2025-04-11 | BUY | 125 | | | 197.920* | | 233.19 |
2025-04-10 | BUY | 205 | | | 194.670* | | 233.61 |
2025-04-09 | BUY | 40 | | | 208.370* | | 233.90 |
2025-04-08 | BUY | 105 | | | 182.340* | | 234.48 |
2025-04-07 | BUY | 120 | | | 193.170* | | 234.96 |
2025-04-04 | SELL | -300 | | | 197.620* | | 235.39 Profit of 70,618 on sale |
2025-04-02 | BUY | 35 | | | 236.350* | | 235.38 |
2025-03-31 | SELL | -135 | | | 220.740* | | 235.64 Profit of 31,811 on sale |
2025-03-28 | SELL | -85 | | | 215.680* | | 235.88 Profit of 20,050 on sale |
2025-03-27 | SELL | -25 | | | 225.160* | | 236.01 Profit of 5,900 on sale |
2025-03-26 | BUY | 45 | | | 228.770* | | 236.10 |
2025-03-25 | SELL | -60 | | | 231.730* | | 236.16 Profit of 14,169 on sale |
2025-03-24 | BUY | 35 | | | 236.040* | | 236.16 |
2025-03-21 | BUY | 60 | | | 224.030* | | 236.32 |
2025-03-19 | BUY | 10 | | | 224.570* | | 236.62 |
2025-03-18 | SELL | -90 | | | 219.820* | | 236.85 Profit of 21,316 on sale |
2025-03-17 | BUY | 95 | | | 220.020* | | 237.08 |
2025-03-14 | BUY | 85 | | | 220.310* | | 237.31 |
2025-03-13 | BUY | 420 | | | 216.680* | | 237.60 |
2025-03-12 | BUY | 200 | | | 225.260* | | 237.78 |
2025-03-11 | BUY | 80 | | | 223.200* | | 237.99 |
2025-03-07 | BUY | 50 | | | 232.630* | | 238.36 |
2025-03-06 | SELL | -45 | | | 238.340* | | 238.36 Profit of 10,726 on sale |
2025-03-05 | BUY | 155 | | | 250.450* | | 238.18 |
2025-03-04 | BUY | 30 | | | 252.720* | | 237.95 |
2025-03-03 | BUY | 135 | | | 262.360* | | 237.56 |
2025-02-28 | SELL | -35 | | | 271.140* | | 237.02 Profit of 8,296 on sale |
2025-02-27 | BUY | 5 | | | 270.730* | | 236.47 |
2025-02-26 | SELL | -10 | | | 275.790* | | 235.81 Profit of 2,358 on sale |
2025-02-25 | BUY | 95 | | | 268.170* | | 235.26 |
2025-02-21 | BUY | 70 | | | 277.680* | | 233.81 |
2025-02-20 | BUY | 40 | | | 286.500* | | 232.87 |
2025-02-19 | BUY | 10 | | | 286.440* | | 231.90 |
2025-02-18 | BUY | 25 | | | 286.740* | | 230.88 |
2025-02-13 | BUY | 85 | | | 278.530* | | 227.92 |
2025-02-12 | BUY | 30 | | | 273.010* | | 227.02 |
2025-02-11 | SELL | -10 | | | 272.170* | | 226.09 Profit of 2,261 on sale |
2025-02-07 | SELL | -40 | | | 268.950* | | 224.28 Profit of 8,971 on sale |
2025-02-06 | BUY | 20 | | | 273.140* | | 223.22 |
2025-02-04 | BUY | 175 | | | 246.850* | | 222.09 |
2025-02-03 | BUY | 65 | | | 246.000* | | 221.54 |
2025-01-31 | BUY | 15 | | | 249.700* | | 220.87 |
2025-01-30 | BUY | 10 | | | 258.500* | | 219.95 |
2025-01-29 | BUY | 95 | | | 256.810* | | 219.03 |
2025-01-28 | BUY | 45 | | | 257.450* | | 218.04 |
2025-01-27 | BUY | 70 | | | 247.710* | | 217.26 |
2025-01-24 | BUY | 45 | | | 256.000* | | 216.21 |
2025-01-23 | BUY | 130 | | | 256.520* | | 215.09 |
2025-01-22 | BUY | 85 | | | 250.420* | | 214.09 |
2025-01-06 | BUY | 50 | | | 242.960* | | 213.24 |
2024-12-10 | BUY | 35 | | | 227.450* | | 212.81 |
2024-12-09 | BUY | 40 | | | 228.130* | | 212.33 |
2024-12-06 | BUY | 60 | | | 230.740* | | 211.73 |
2024-12-05 | BUY | 15 | | | 233.190* | | 211.02 |
2024-12-04 | BUY | 55 | | | 232.870* | | 210.26 |
2024-12-03 | BUY | 175 | | | 231.820* | | 209.49 |
2024-12-02 | BUY | 15 | | | 233.410* | | 208.61 |
2024-11-29 | SELL | -2,333 | | | 231.400* | | 207.73 Profit of 484,639 on sale |
2024-11-27 | BUY | 162 | | | 222.670* | | 206.49 |
2024-11-26 | BUY | 348 | | | 223.240* | | 205.76 |
2024-11-25 | BUY | 360 | | | 220.000* | | 205.11 |
2024-11-22 | BUY | 420 | | | 212.150* | | 204.78 |
2024-11-21 | BUY | 66 | | | 207.120* | | 204.66 |
2024-11-20 | BUY | 60 | | | 202.150* | | 204.79 |
2024-11-19 | BUY | 54 | | | 205.530* | | 204.75 |
2024-11-18 | BUY | 486 | | | 207.830* | | 204.57 |
2024-11-12 | BUY | 168 | | | 209.590* | | 204.25 |
2024-11-11 | BUY | 114 | | | 213.870* | | 203.61 |
2024-11-08 | BUY | 88 | | | 222.580* | | 202.26 |
2024-11-07 | BUY | 534 | | | 221.700* | | 200.76 |
2024-11-06 | BUY | 162 | | | 208.040* | | 200.16 |
2024-11-05 | BUY | 238 | | | 203.360* | | 199.87 |
2024-11-04 | BUY | 42 | | | 199.890* | | 199.86 |
2024-11-01 | BUY | 96 | | | 197.660* | | 200.11 |
2024-10-31 | BUY | 24 | | | 197.930* | | 200.38 |
2024-10-30 | BUY | 59 | | | 201.690* | | 200.19 |
2024-10-29 | BUY | 144 | | | 203.560* | | 199.63 |
2024-10-28 | SELL | -42 | | | 203.030* | | 198.95 Profit of 8,356 on sale |
2024-10-25 | BUY | 72 | | | 197.590* | | 199.29 |
2024-10-24 | BUY | 48 | | | 197.940* | | 199.75 |
2024-10-23 | BUY | 60 | | | 196.510* | | 201.36 |
2024-10-22 | BUY | 153 | | | 199.190* | | 203.54 |
2024-10-21 | BUY | 168 | | | 203.540* | | 0.00 |