Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 100 | | | 308.730* | | 281.24 |
2025-09-29 | BUY | 90 | | | 310.620* | | 281.07 |
2025-09-26 | BUY | 110 | | | 318.000* | | 280.86 |
2025-09-25 | BUY | 140 | | | 323.580* | | 280.61 |
2025-09-24 | BUY | 520 | | | 326.970* | | 280.34 |
2025-09-18 | BUY | 10 | | | 333.510* | | 280.03 |
2025-09-17 | BUY | 90 | | | 322.220* | | 279.78 |
2025-09-16 | BUY | 40 | | | 332.130* | | 279.47 |
2025-09-15 | BUY | 100 | | | 340.290* | | 279.11 |
2025-09-12 | BUY | 30 | | | 341.780* | | 278.73 |
2025-09-11 | BUY | 50 | | | 337.940* | | 278.38 |
2025-09-09 | BUY | 50 | | | 352.820* | | 277.56 |
2025-08-12 | BUY | 30 | | | 309.630* | | 277.17 |
2025-08-11 | BUY | 90 | | | 304.840* | | 277.00 |
2025-08-08 | BUY | 230 | | | 307.100* | | 276.81 |
2025-08-07 | BUY | 30 | | | 303.550* | | 276.64 |
2025-08-01 | BUY | 180 | | | 284.910* | | 276.59 |
2025-07-31 | BUY | 10 | | | 288.400* | | 276.52 |
2025-07-30 | BUY | 80 | | | 298.270* | | 276.38 |
2025-07-29 | BUY | 10 | | | 291.490* | | 276.28 |
2025-07-14 | BUY | 80 | | | 292.010* | | 276.18 |
2025-07-11 | SELL | -20 | | | 289.320* | | 276.09 Profit of 5,522 on sale |
2025-07-10 | BUY | 80 | | | 297.400* | | 275.95 |
2025-07-09 | BUY | 80 | | | 297.460* | | 275.81 |
2025-07-08 | BUY | 60 | | | 296.510* | | 275.67 |
2025-07-07 | SELL | -230 | | | 300.700* | | 275.50 Profit of 63,366 on sale |
2025-07-02 | SELL | -290 | | | 301.620* | | 274.97 Profit of 79,743 on sale |
2025-06-30 | BUY | 170 | | | 314.180* | | 274.70 |
2025-06-27 | BUY | 90 | | | 313.080* | | 274.44 |
2025-06-25 | SELL | -20 | | | 306.230* | | 273.96 Profit of 5,479 on sale |
2025-06-24 | BUY | 10 | | | 310.900* | | 273.70 |
2025-06-23 | BUY | 260 | | | 307.670* | | 273.46 |
2025-06-20 | SELL | -30 | | | 303.150* | | 273.25 Profit of 8,197 on sale |
2025-06-18 | SELL | -60 | | | 301.790* | | 272.83 Profit of 16,370 on sale |
2025-06-13 | SELL | -30 | | | 304.630* | | 272.36 Profit of 8,171 on sale |
2025-06-12 | BUY | 30 | | | 303.620* | | 272.13 |
2025-06-11 | BUY | 40 | | | 302.240* | | 271.90 |
2025-06-06 | SELL | -50 | | | 311.770* | | 271.13 Profit of 13,556 on sale |
2025-06-05 | SELL | -30 | | | 317.160* | | 270.77 Profit of 8,123 on sale |
2025-06-04 | SELL | -40 | | | 319.210* | | 270.39 Profit of 10,816 on sale |
2025-06-02 | BUY | 130 | | | 325.000* | | 269.54 |
2025-05-30 | SELL | -27 | | | 325.030* | | 269.10 Profit of 7,266 on sale |
2025-05-29 | BUY | 10 | | | 323.850* | | 268.65 |
2025-05-28 | SELL | -10 | | | 323.550* | | 268.21 Profit of 2,682 on sale |
2025-05-27 | BUY | 110 | | | 326.640* | | 267.73 |
2025-05-23 | SELL | -200 | | | 321.360* | | 266.84 Profit of 53,367 on sale |
2025-05-22 | SELL | -220 | | | 321.000* | | 266.38 Profit of 58,604 on sale |
2025-05-21 | BUY | 10 | | | 324.500* | | 265.89 |
2025-05-20 | BUY | 80 | | | 327.470* | | 265.36 |
2025-05-19 | BUY | 290 | | | 325.840* | | 264.84 |
2025-05-16 | BUY | 270 | | | 324.750* | | 264.32 |
2025-05-15 | BUY | 220 | | | 322.020* | | 263.81 |
2025-05-14 | BUY | 200 | | | 321.410* | | 263.30 |
2025-05-13 | SELL | -40 | | | 314.460* | | 262.85 Profit of 10,514 on sale |
2025-05-12 | BUY | 40 | | | 316.670* | | 262.36 |
2025-05-08 | SELL | -290 | | | 257.000* | | 261.97 Profit of 75,970 on sale |
2025-05-07 | SELL | -140 | | | 264.310* | | 261.95 Profit of 36,672 on sale |
2025-05-06 | BUY | 350 | | | 258.870* | | 261.97 |
2025-05-02 | BUY | 30 | | | 257.010* | | 262.05 |
2025-05-01 | SELL | -50 | | | 250.250* | | 262.17 Profit of 13,108 on sale |
2025-04-30 | BUY | 30 | | | 252.290* | | 262.26 |
2025-04-29 | BUY | 70 | | | 251.270* | | 262.37 |
2025-04-28 | BUY | 148 | | | 259.520* | | 262.40 |
2025-04-25 | BUY | 140 | | | 260.710* | | 262.41 |
2025-04-24 | BUY | 40 | | | 259.380* | | 262.44 |
2025-04-23 | BUY | 110 | | | 246.490* | | 262.61 |
2025-04-22 | SELL | -62 | | | 244.020* | | 262.80 Profit of 16,294 on sale |
2025-04-17 | BUY | 20 | | | 246.800* | | 263.40 |
2025-04-16 | BUY | 40 | | | 250.730* | | 263.53 |
2025-04-15 | BUY | 200 | | | 256.425* | | 263.61 |
2025-04-11 | BUY | 250 | | | 253.990* | | 263.81 |
2025-04-10 | BUY | 410 | | | 251.470* | | 263.95 |
2025-04-09 | BUY | 80 | | | 264.720* | | 263.94 |
2025-04-08 | BUY | 210 | | | 247.040* | | 264.13 |
2025-04-07 | BUY | 239 | | | 256.230* | | 264.22 |
2025-04-04 | SELL | -600 | | | 245.260* | | 264.45 Profit of 158,668 on sale |
2025-04-02 | BUY | 70 | | | 269.130* | | 264.39 |
2025-03-31 | SELL | -270 | | | 262.610* | | 264.43 Profit of 71,396 on sale |
2025-03-28 | SELL | -170 | | | 258.750* | | 264.50 Profit of 44,965 on sale |
2025-03-27 | SELL | -50 | | | 260.270* | | 264.55 Profit of 13,228 on sale |
2025-03-26 | BUY | 90 | | | 264.880* | | 264.55 |
2025-03-25 | SELL | -120 | | | 272.710* | | 264.44 Profit of 31,733 on sale |
2025-03-24 | BUY | 70 | | | 274.040* | | 264.32 |
2025-03-21 | BUY | 120 | | | 268.320* | | 264.26 |
2025-03-19 | BUY | 18 | | | 265.820* | | 264.23 |
2025-03-18 | SELL | -180 | | | 260.470* | | 264.28 Profit of 47,570 on sale |
2025-03-17 | BUY | 190 | | | 261.630* | | 264.32 |
2025-03-14 | BUY | 170 | | | 255.440* | | 264.44 |
2025-03-13 | BUY | 838 | | | 244.670* | | 264.72 |
2025-03-12 | BUY | 400 | | | 248.380* | | 264.96 |
2025-03-11 | BUY | 160 | | | 245.350* | | 265.25 |
2025-03-07 | BUY | 94 | | | 251.810* | | 265.88 |
2025-03-06 | SELL | -90 | | | 259.670* | | 265.98 Profit of 23,938 on sale |
2025-03-05 | BUY | 312 | | | 270.810* | | 265.90 |
2025-03-04 | BUY | 60 | | | 269.700* | | 265.84 |
2025-03-03 | BUY | 270 | | | 272.640* | | 265.73 |
2025-02-28 | SELL | -70 | | | 272.270* | | 265.62 Profit of 18,594 on sale |
2025-02-27 | BUY | 10 | | | 267.090* | | 265.60 |
2025-02-26 | SELL | -20 | | | 270.640* | | 265.51 Profit of 5,310 on sale |
2025-02-25 | BUY | 190 | | | 266.680* | | 265.49 |
2025-02-21 | BUY | 140 | | | 282.800* | | 264.86 |
2025-02-20 | BUY | 80 | | | 288.290* | | 264.44 |
2025-02-19 | BUY | 20 | | | 283.680* | | 264.08 |
2025-02-18 | BUY | 50 | | | 280.710* | | 263.77 |
2025-02-13 | BUY | 170 | | | 282.120* | | 262.73 |
2025-02-12 | BUY | 60 | | | 279.550* | | 262.38 |
2025-02-11 | SELL | -20 | | | 284.260* | | 261.93 Profit of 5,239 on sale |
2025-02-07 | SELL | -80 | | | 283.080* | | 260.96 Profit of 20,877 on sale |
2025-02-06 | BUY | 40 | | | 287.670* | | 260.37 |
2025-02-04 | BUY | 350 | | | 278.480* | | 259.38 |
2025-02-03 | BUY | 130 | | | 278.900* | | 258.91 |
2025-01-31 | BUY | 30 | | | 278.380* | | 258.44 |
2025-01-30 | BUY | 20 | | | 280.030* | | 257.90 |
2025-01-29 | BUY | 190 | | | 277.110* | | 257.41 |
2025-01-28 | BUY | 90 | | | 275.970* | | 256.92 |
2025-01-27 | BUY | 140 | | | 275.895* | | 256.41 |
2025-01-24 | BUY | 90 | | | 280.350* | | 255.74 |
2025-01-23 | BUY | 260 | | | 277.200* | | 255.13 |
2025-01-22 | BUY | 170 | | | 278.890* | | 254.43 |
2024-12-10 | BUY | 70 | | | 274.790* | | 253.81 |
2024-12-09 | BUY | 80 | | | 265.120* | | 253.46 |
2024-12-06 | BUY | 120 | | | 265.465* | | 253.07 |
2024-12-05 | BUY | 30 | | | 267.580* | | 252.59 |
2024-12-04 | BUY | 110 | | | 269.210* | | 252.01 |
2024-12-03 | BUY | 353 | | | 269.660* | | 251.38 |
2024-12-02 | BUY | 29 | | | 266.490* | | 250.83 |
2024-11-29 | BUY | 230 | | | 266.780* | | 250.21 |
2024-11-27 | BUY | 270 | | | 266.920* | | 248.82 |
2024-11-26 | BUY | 580 | | | 266.420* | | 248.05 |
2024-11-25 | BUY | 600 | | | 266.580* | | 247.21 |
2024-11-22 | BUY | 700 | | | 262.930* | | 246.46 |
2024-11-21 | BUY | 110 | | | 262.000* | | 245.69 |
2024-11-20 | BUY | 100 | | | 266.580* | | 244.59 |
2024-11-19 | BUY | 90 | | | 261.990* | | 243.62 |
2024-11-18 | BUY | 810 | | | 260.680* | | 242.62 |
2024-11-12 | BUY | 280 | | | 275.100* | | 240.59 |
2024-11-11 | BUY | 190 | | | 275.700* | | 238.25 |
2024-11-08 | BUY | 144 | | | 268.000* | | 236.12 |
2024-11-07 | BUY | 890 | | | 244.980* | | 235.44 |
2024-11-06 | BUY | 270 | | | 239.300* | | 235.12 |
2024-11-05 | BUY | 398 | | | 241.320* | | 234.55 |
2024-11-04 | BUY | 70 | | | 237.440* | | 234.26 |
2024-11-01 | BUY | 160 | | | 235.610* | | 234.11 |
2024-10-31 | BUY | 40 | | | 231.530* | | 234.44 |
2024-10-30 | BUY | 99 | | | 230.580* | | 234.99 |
2024-10-29 | BUY | 240 | | | 232.370* | | 235.43 |
2024-10-28 | SELL | -70 | | | 233.370* | | 235.84 Profit of 16,509 on sale |
2024-10-25 | BUY | 120 | | | 233.630* | | 236.39 |
2024-10-24 | BUY | 80 | | | 237.630* | | 235.97 |
2024-10-23 | BUY | 100 | | | 234.840* | | 236.54 |
2024-10-22 | BUY | 257 | | | 236.600* | | 236.48 |
2024-10-21 | BUY | 280 | | | 236.480* | | 0.00 |