Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 18 | | | 298.580* | | 263.42 |
2025-09-17 | BUY | 162 | | | 292.250* | | 263.25 |
2025-09-16 | BUY | 72 | | | 291.960* | | 263.08 |
2025-09-11 | BUY | 90 | | | 301.650* | | 262.85 |
2025-09-09 | BUY | 90 | | | 292.440* | | 262.48 |
2025-09-04 | SELL | -774 | | | 292.330* | | 262.30 Profit of 203,021 on sale |
2025-09-02 | BUY | 378 | | | 292.490* | | 262.12 |
2025-08-12 | BUY | 54 | | | 291.890* | | 261.73 |
2025-08-11 | BUY | 162 | | | 285.240* | | 261.58 |
2025-08-08 | BUY | 414 | | | 286.520* | | 261.42 |
2025-08-07 | BUY | 54 | | | 282.100* | | 261.29 |
2025-08-01 | BUY | 324 | | | 274.940* | | 261.21 |
2025-07-31 | BUY | 18 | | | 274.670* | | 261.12 |
2025-07-30 | BUY | 144 | | | 272.770* | | 261.05 |
2025-07-29 | BUY | 18 | | | 273.920* | | 260.96 |
2025-07-14 | BUY | 144 | | | 269.930* | | 260.91 |
2025-07-11 | SELL | -36 | | | 269.000* | | 260.85 Profit of 9,391 on sale |
2025-07-10 | BUY | 144 | | | 270.730* | | 260.79 |
2025-07-09 | BUY | 144 | | | 269.950* | | 260.73 |
2025-07-08 | BUY | 108 | | | 266.450* | | 260.69 |
2025-07-07 | SELL | -414 | | | 267.000* | | 260.65 Profit of 107,908 on sale |
2025-07-02 | SELL | -522 | | | 265.710* | | 260.54 Profit of 136,000 on sale |
2025-06-30 | BUY | 306 | | | 260.820* | | 260.53 |
2025-06-27 | BUY | 162 | | | 262.180* | | 260.52 |
2025-06-25 | SELL | -36 | | | 254.640* | | 260.59 Profit of 9,381 on sale |
2025-06-24 | BUY | 18 | | | 264.480* | | 260.56 |
2025-06-23 | BUY | 468 | | | 261.040* | | 260.56 |
2025-06-20 | SELL | -54 | | | 255.940* | | 260.59 Profit of 14,072 on sale |
2025-06-18 | SELL | -108 | | | 258.140* | | 260.63 Profit of 28,148 on sale |
2025-06-13 | SELL | -54 | | | 260.770* | | 260.64 Profit of 14,074 on sale |
2025-06-12 | BUY | 54 | | | 265.530* | | 260.60 |
2025-06-11 | BUY | 72 | | | 261.120* | | 260.60 |
2025-06-06 | SELL | -90 | | | 264.810* | | 260.49 Profit of 23,444 on sale |
2025-06-05 | SELL | -54 | | | 265.670* | | 260.45 Profit of 14,064 on sale |
2025-06-04 | SELL | -72 | | | 266.080* | | 260.40 Profit of 18,749 on sale |
2025-06-02 | BUY | 234 | | | 263.380* | | 260.35 |
2025-05-30 | SELL | -54 | | | 265.070* | | 260.31 Profit of 14,057 on sale |
2025-05-29 | BUY | 18 | | | 265.310* | | 260.27 |
2025-05-28 | SELL | -18 | | | 262.530* | | 260.25 Profit of 4,684 on sale |
2025-05-27 | BUY | 198 | | | 270.160* | | 260.17 |
2025-05-23 | SELL | -360 | | | 268.190* | | 260.03 Profit of 93,612 on sale |
2025-05-22 | SELL | -396 | | | 271.680* | | 259.94 Profit of 102,935 on sale |
2025-05-21 | BUY | 18 | | | 270.540* | | 259.85 |
2025-05-20 | BUY | 144 | | | 273.330* | | 259.73 |
2025-05-19 | BUY | 522 | | | 276.010* | | 259.59 |
2025-05-16 | BUY | 486 | | | 275.510* | | 259.45 |
2025-05-15 | BUY | 396 | | | 271.070* | | 259.35 |
2025-05-14 | BUY | 360 | | | 266.320* | | 259.29 |
2025-05-13 | SELL | -72 | | | 268.590* | | 259.21 Profit of 18,663 on sale |
2025-05-12 | BUY | 18 | | | 272.360* | | 259.09 |
2025-05-09 | BUY | 54 | | | 269.630* | | 258.99 |
2025-05-08 | SELL | -522 | | | 268.420* | | 258.90 Profit of 135,148 on sale |
2025-05-07 | SELL | -252 | | | 265.840* | | 258.84 Profit of 65,228 on sale |
2025-05-06 | BUY | 630 | | | 267.240* | | 258.76 |
2025-05-02 | BUY | 54 | | | 267.050* | | 258.58 |
2025-05-01 | SELL | -90 | | | 263.630* | | 258.53 Profit of 23,267 on sale |
2025-04-30 | BUY | 54 | | | 262.330* | | 258.49 |
2025-04-29 | BUY | 126 | | | 245.350* | | 258.62 |
2025-04-28 | BUY | 270 | | | 245.390* | | 258.75 |
2025-04-25 | BUY | 252 | | | 247.040* | | 258.87 |
2025-04-24 | BUY | 72 | | | 249.510* | | 258.96 |
2025-04-23 | BUY | 198 | | | 244.540* | | 259.11 |
2025-04-22 | SELL | -108 | | | 240.570* | | 259.30 Profit of 28,004 on sale |
2025-04-17 | BUY | 36 | | | 241.930* | | 259.94 |
2025-04-16 | BUY | 72 | | | 240.550* | | 260.15 |
2025-04-15 | BUY | 360 | | | 244.530* | | 260.31 |
2025-04-11 | BUY | 450 | | | 242.300* | | 260.70 |
2025-04-10 | BUY | 738 | | | 235.580* | | 260.98 |
2025-04-09 | BUY | 144 | | | 239.530* | | 261.23 |
2025-04-08 | BUY | 378 | | | 226.490* | | 261.63 |
2025-04-07 | BUY | 432 | | | 228.530* | | 262.01 |
2025-04-04 | SELL | -1,080 | | | 230.740* | | 262.38 Profit of 283,371 on sale |
2025-04-02 | BUY | 126 | | | 240.100* | | 262.65 |
2025-03-31 | SELL | -486 | | | 233.300* | | 263.31 Profit of 127,970 on sale |
2025-03-28 | SELL | -306 | | | 232.940* | | 263.69 Profit of 80,688 on sale |
2025-03-27 | SELL | -90 | | | 237.540* | | 264.01 Profit of 23,761 on sale |
2025-03-26 | BUY | 162 | | | 237.060* | | 264.36 |
2025-03-25 | SELL | -216 | | | 240.980* | | 264.66 Profit of 57,166 on sale |
2025-03-24 | BUY | 126 | | | 240.810* | | 264.97 |
2025-03-21 | BUY | 216 | | | 234.080* | | 265.37 |
2025-03-19 | BUY | 34 | | | 241.110* | | 266.06 |
2025-03-18 | SELL | -324 | | | 236.500* | | 266.46 Profit of 86,334 on sale |
2025-03-17 | BUY | 342 | | | 235.080* | | 266.90 |
2025-03-14 | BUY | 306 | | | 231.320* | | 267.40 |
2025-03-13 | BUY | 1,510 | | | 225.040* | | 268.01 |
2025-03-12 | BUY | 720 | | | 227.170* | | 268.60 |
2025-03-11 | BUY | 288 | | | 224.710* | | 269.24 |
2025-03-07 | BUY | 174 | | | 220.900* | | 270.70 |
2025-03-06 | SELL | -162 | | | 235.170* | | 271.25 Profit of 43,942 on sale |
2025-03-05 | BUY | 560 | | | 240.350* | | 271.73 |
2025-03-04 | BUY | 108 | | | 234.860* | | 272.32 |
2025-03-03 | BUY | 486 | | | 239.770* | | 272.84 |
2025-02-28 | SELL | -126 | | | 247.310* | | 273.26 Profit of 34,431 on sale |
2025-02-27 | BUY | 18 | | | 245.120* | | 273.73 |
2025-02-26 | SELL | -36 | | | 250.530* | | 274.12 Profit of 9,868 on sale |
2025-02-25 | BUY | 342 | | | 249.790* | | 274.54 |
2025-02-21 | BUY | 252 | | | 252.860* | | 275.34 |
2025-02-20 | BUY | 144 | | | 258.590* | | 275.64 |
2025-02-19 | BUY | 36 | | | 264.970* | | 275.84 |
2025-02-18 | BUY | 90 | | | 272.760* | | 275.90 |
2025-02-13 | BUY | 306 | | | 269.330* | | 276.25 |
2025-02-12 | BUY | 108 | | | 263.810* | | 276.50 |
2025-02-11 | SELL | -36 | | | 267.770* | | 276.68 Profit of 9,961 on sale |
2025-02-07 | SELL | -144 | | | 272.920* | | 276.94 Profit of 39,880 on sale |
2025-02-06 | BUY | 72 | | | 277.210* | | 276.94 |
2025-02-04 | BUY | 630 | | | 272.070* | | 277.11 |
2025-02-03 | BUY | 234 | | | 271.160* | | 277.25 |
2025-01-31 | BUY | 54 | | | 274.150* | | 277.33 |
2025-01-30 | BUY | 36 | | | 276.360* | | 277.35 |
2025-01-29 | BUY | 342 | | | 272.200* | | 277.48 |
2025-01-28 | BUY | 162 | | | 275.100* | | 277.55 |
2025-01-27 | BUY | 252 | | | 274.990* | | 277.62 |
2025-01-24 | BUY | 162 | | | 277.540* | | 277.62 |
2025-01-23 | BUY | 468 | | | 274.830* | | 277.70 |
2025-01-22 | BUY | 306 | | | 274.380* | | 277.80 |
2024-12-10 | BUY | 126 | | | 276.310* | | 277.84 |
2024-12-09 | BUY | 144 | | | 281.230* | | 277.74 |
2024-12-06 | BUY | 216 | | | 286.860* | | 277.44 |
2024-12-05 | BUY | 54 | | | 287.630* | | 277.10 |
2024-12-04 | BUY | 198 | | | 285.650* | | 276.81 |
2024-12-03 | BUY | 633 | | | 286.500* | | 276.46 |
2024-12-02 | BUY | 53 | | | 287.050* | | 276.07 |
2024-11-29 | BUY | 414 | | | 288.130* | | 275.60 |
2024-11-27 | BUY | 486 | | | 286.390* | | 274.71 |
2024-11-26 | BUY | 1,044 | | | 288.400* | | 274.11 |
2024-11-25 | BUY | 1,080 | | | 290.370* | | 273.37 |
2024-11-22 | BUY | 1,260 | | | 284.610* | | 272.84 |
2024-11-21 | BUY | 198 | | | 281.180* | | 272.42 |
2024-11-20 | BUY | 180 | | | 277.810* | | 272.13 |
2024-11-19 | BUY | 162 | | | 278.010* | | 271.81 |
2024-11-18 | BUY | 1,458 | | | 278.740* | | 271.40 |
2024-11-12 | BUY | 504 | | | 288.380* | | 270.34 |
2024-11-11 | BUY | 342 | | | 292.040* | | 268.89 |
2024-11-08 | BUY | 256 | | | 292.310* | | 267.22 |
2024-11-07 | BUY | 1,602 | | | 290.590* | | 265.42 |
2024-11-06 | BUY | 486 | | | 290.450* | | 263.34 |
2024-11-05 | BUY | 718 | | | 272.670* | | 262.49 |
2024-11-04 | BUY | 126 | | | 268.860* | | 261.85 |
2024-11-01 | BUY | 288 | | | 270.390* | | 260.90 |
2024-10-31 | BUY | 72 | | | 273.930* | | 259.27 |
2024-10-30 | BUY | 179 | | | 276.230* | | 256.85 |
2024-10-29 | BUY | 432 | | | 259.550* | | 256.40 |
2024-10-28 | SELL | -126 | | | 258.500* | | 255.98 Profit of 32,254 on sale |
2024-10-25 | BUY | 216 | | | 256.540* | | 255.84 |
2024-10-24 | BUY | 144 | | | 256.140* | | 255.74 |
2024-10-23 | BUY | 180 | | | 253.570* | | 256.83 |
2024-10-22 | BUY | 465 | | | 253.720* | | 259.94 |
2024-10-21 | BUY | 504 | | | 259.940* | | 0.00 |