Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 24 | | | 449.580* | | 285.73 |
2025-09-18 | BUY | 96 | | | 452.170* | | 284.87 |
2025-09-17 | BUY | 120 | | | 451.725* | | 284.00 |
2025-09-16 | BUY | 192 | | | 461.240* | | 283.07 |
2025-09-15 | BUY | 64 | | | 461.140* | | 282.13 |
2025-09-11 | SELL | -8 | | | 468.580* | | 280.16 Profit of 2,241 on sale |
2025-08-15 | BUY | 16 | | | 448.910* | | 278.30 |
2025-08-13 | BUY | 8 | | | 432.520* | | 277.47 |
2025-07-31 | BUY | 40 | | | 392.240* | | 276.01 |
2025-07-29 | BUY | 160 | | | 330.550* | | 275.36 |
2025-07-28 | BUY | 32 | | | 324.790* | | 275.08 |
2025-07-25 | BUY | 48 | | | 328.810* | | 274.78 |
2025-07-24 | BUY | 24 | | | 328.000* | | 274.48 |
2025-07-23 | BUY | 56 | | | 325.640* | | 274.19 |
2025-07-22 | BUY | 32 | | | 325.280* | | 273.90 |
2025-07-18 | BUY | 64 | | | 320.530* | | 273.37 |
2025-07-17 | BUY | 48 | | | 324.690* | | 273.07 |
2025-07-11 | BUY | 64 | | | 314.940* | | 272.05 |
2025-07-10 | BUY | 72 | | | 322.640* | | 271.75 |
2025-07-09 | BUY | 72 | | | 320.870* | | 271.46 |
2025-07-07 | SELL | -48 | | | 324.130* | | 270.86 Profit of 13,001 on sale |
2025-07-02 | SELL | -200 | | | 329.770* | | 269.74 Profit of 53,948 on sale |
2025-06-27 | BUY | 24 | | | 322.830* | | 269.06 |
2025-06-26 | BUY | 24 | | | 318.250* | | 268.75 |
2025-06-24 | SELL | -112 | | | 325.000* | | 268.05 Profit of 30,022 on sale |
2025-06-18 | BUY | 64 | | | 312.320* | | 266.90 |
2025-06-17 | BUY | 24 | | | 308.710* | | 266.63 |
2025-06-16 | SELL | -32 | | | 308.780* | | 266.35 Profit of 8,523 on sale |
2025-06-13 | BUY | 72 | | | 307.990* | | 266.07 |
2025-06-12 | SELL | -40 | | | 304.670* | | 265.81 Profit of 10,633 on sale |
2025-06-11 | BUY | 88 | | | 298.580* | | 265.59 |
2025-06-06 | BUY | 24 | | | 300.830* | | 264.83 |
2025-06-05 | BUY | 112 | | | 308.000* | | 264.53 |
2025-06-04 | BUY | 16 | | | 305.310* | | 264.25 |
2025-06-03 | SELL | -8 | | | 303.770* | | 263.97 Profit of 2,112 on sale |
2025-05-30 | SELL | -976 | | | 304.560* | | 263.38 Profit of 257,055 on sale |
2025-05-29 | BUY | 24 | | | 292.900* | | 263.16 |
2025-05-27 | BUY | 136 | | | 290.100* | | 262.80 |
2025-05-23 | BUY | 120 | | | 289.960* | | 262.40 |
2025-05-22 | BUY | 56 | | | 289.000* | | 262.20 |
2025-05-19 | BUY | 48 | | | 291.860* | | 261.52 |
2025-05-16 | BUY | 24 | | | 285.310* | | 261.34 |
2025-05-15 | SELL | -16 | | | 283.400* | | 261.17 Profit of 4,179 on sale |
2025-05-14 | BUY | 8 | | | 267.550* | | 261.12 |
2025-05-13 | BUY | 16 | | | 266.860* | | 261.07 |
2025-05-12 | BUY | 56 | | | 270.190* | | 261.00 |
2025-05-09 | SELL | -40 | | | 251.150* | | 261.08 Profit of 10,443 on sale |
2025-05-08 | BUY | 16 | | | 258.350* | | 261.10 |
2025-05-07 | BUY | 24 | | | 276.550* | | 260.97 |
2025-05-02 | BUY | 888 | | | 259.390* | | 260.81 |
2025-04-30 | BUY | 280 | | | 263.240* | | 260.84 |
2025-04-29 | BUY | 72 | | | 257.190* | | 260.87 |
2025-04-28 | BUY | 56 | | | 254.850* | | 260.92 |
2025-04-25 | BUY | 144 | | | 251.560* | | 261.00 |
2025-04-24 | SELL | -168 | | | 242.610* | | 261.16 Profit of 43,875 on sale |
2025-04-23 | BUY | 152 | | | 241.970* | | 261.33 |
2025-04-22 | BUY | 64 | | | 236.750* | | 261.55 |
2025-04-17 | BUY | 88 | | | 234.560* | | 262.31 |
2025-04-15 | BUY | 80 | | | 230.930* | | 262.90 |
2025-04-11 | BUY | 128 | | | 237.770* | | 263.36 |
2025-04-09 | BUY | 48 | | | 243.270* | | 263.91 |
2025-04-08 | BUY | 288 | | | 224.320* | | 264.30 |
2025-04-07 | BUY | 96 | | | 232.950* | | 264.61 |
2025-04-04 | SELL | -128 | | | 235.740* | | 264.90 Profit of 33,907 on sale |
2025-04-02 | BUY | 1,088 | | | 266.830* | | 264.88 |
2025-04-01 | BUY | 8 | | | 255.760* | | 264.97 |
2025-03-31 | BUY | 56 | | | 270.020* | | 264.92 |
2025-03-28 | BUY | 32 | | | 268.460* | | 264.88 |
2025-03-27 | BUY | 16 | | | 271.020* | | 264.82 |
2025-03-26 | BUY | 8 | | | 269.210* | | 264.77 |
2025-03-25 | BUY | 88 | | | 280.960* | | 264.60 |
2025-03-24 | BUY | 104 | | | 290.700* | | 264.32 |
2025-03-21 | BUY | 96 | | | 283.340* | | 264.11 |
2025-03-19 | BUY | 24 | | | 253.440* | | 264.35 |
2025-03-18 | BUY | 288 | | | 244.300* | | 264.57 |
2025-03-17 | BUY | 56 | | | 253.110* | | 264.70 |
2025-03-14 | BUY | 416 | | | 241.760* | | 264.97 |
2025-03-13 | BUY | 80 | | | 241.750* | | 265.24 |
2025-03-12 | SELL | -400 | | | 242.430* | | 265.52 Profit of 106,207 on sale |
2025-03-11 | SELL | -296 | | | 238.740* | | 265.84 Profit of 78,688 on sale |
2025-03-10 | BUY | 88 | | | 233.070* | | 266.24 |
2025-03-07 | BUY | 16 | | | 244.520* | | 266.51 |
2025-03-05 | BUY | 120 | | | 249.230* | | 266.72 |
2025-03-04 | BUY | 136 | | | 242.930* | | 267.02 |
2025-03-03 | BUY | 256 | | | 243.530* | | 267.33 |
2025-02-28 | BUY | 208 | | | 246.750* | | 267.59 |
2025-02-27 | SELL | -40 | | | 237.100* | | 267.99 Profit of 10,720 on sale |
2025-02-25 | BUY | 296 | | | 245.200* | | 268.63 |
2025-02-21 | BUY | 32 | | | 250.590* | | 269.15 |
2025-02-18 | SELL | -72 | | | 250.000* | | 269.96 Profit of 19,437 on sale |
2025-02-14 | SELL | -488 | | | 256.450* | | 270.37 Profit of 131,939 on sale |
2025-02-13 | BUY | 8 | | | 264.890* | | 270.45 |
2025-02-12 | BUY | 80 | | | 265.960* | | 270.52 |
2025-02-07 | SELL | -8 | | | 276.190* | | 270.39 Profit of 2,163 on sale |
2025-02-06 | BUY | 152 | | | 278.250* | | 270.27 |
2025-02-05 | BUY | 40 | | | 276.310* | | 270.16 |
2025-02-04 | BUY | 48 | | | 271.000* | | 270.15 |
2025-02-03 | BUY | 48 | | | 274.550* | | 270.07 |
2025-01-31 | BUY | 88 | | | 271.310* | | 270.05 |
2025-01-29 | SELL | -8 | | | 273.990* | | 269.85 Profit of 2,159 on sale |
2025-01-28 | SELL | -72 | | | 279.190* | | 269.68 Profit of 19,417 on sale |
2025-01-27 | SELL | -128 | | | 276.730* | | 269.55 Profit of 34,502 on sale |
2025-01-24 | BUY | 96 | | | 278.760* | | 269.37 |
2025-01-23 | BUY | 16 | | | 275.540* | | 269.25 |
2024-12-10 | BUY | 400 | | | 253.910* | | 269.55 |
2024-12-09 | BUY | 48 | | | 255.890* | | 269.83 |
2024-12-06 | SELL | -120 | | | 256.260* | | 270.12 Profit of 32,414 on sale |
2024-12-05 | SELL | -8 | | | 251.810* | | 270.51 Profit of 2,164 on sale |
2024-12-03 | BUY | 40 | | | 251.840* | | 271.27 |
2024-11-27 | SELL | -48 | | | 253.740* | | 273.02 Profit of 13,105 on sale |
2024-11-26 | BUY | 168 | | | 253.350* | | 274.02 |
2024-11-26 | BUY | 168 | | | 253.350* | | 274.02 |
2024-11-25 | BUY | 1,929 | | | 250.980* | | 275.27 |
2024-11-25 | BUY | 1,929 | | | 250.980* | | 275.27 |
2024-11-22 | SELL | -14 | | | 244.890* | | 276.11 Profit of 3,866 on sale |
2024-11-21 | SELL | -40 | | | 246.800* | | 276.95 Profit of 11,078 on sale |
2024-11-20 | SELL | -16 | | | 248.790* | | 277.78 Profit of 4,444 on sale |
2024-11-19 | BUY | 8 | | | 234.270* | | 279.10 |
2024-11-18 | BUY | 72 | | | 232.270* | | 280.56 |
2024-11-11 | BUY | 24 | | | 279.820* | | 281.01 |
2024-11-11 | BUY | 24 | | | 279.820* | | 281.01 |
2024-11-07 | BUY | 20 | | | 272.220* | | 281.83 |
2024-11-07 | BUY | 20 | | | 272.220* | | 281.83 |
2024-11-06 | BUY | 192 | | | 273.010* | | 282.56 |
2024-11-06 | BUY | 192 | | | 273.010* | | 282.56 |
2024-11-05 | BUY | 40 | | | 265.290* | | 284.13 |
2024-11-05 | BUY | 40 | | | 265.290* | | 284.13 |
2024-11-04 | BUY | 14 | | | 269.950* | | 285.55 |
2024-11-04 | BUY | 14 | | | 269.950* | | 285.55 |
2024-11-01 | BUY | 21 | | | 273.910* | | 286.84 |
2024-11-01 | BUY | 21 | | | 273.910* | | 286.84 |
2024-10-30 | SELL | -48 | | | 281.490* | | 290.50 Profit of 13,944 on sale |
2024-10-30 | SELL | -48 | | | 281.490* | | 290.50 Profit of 13,944 on sale |
2024-10-29 | SELL | -144 | | | 284.690* | | 291.47 Profit of 41,972 on sale |
2024-10-29 | SELL | -144 | | | 284.690* | | 291.47 Profit of 41,972 on sale |
2024-10-28 | SELL | -56 | | | 286.910* | | 292.38 Profit of 16,373 on sale |
2024-10-28 | SELL | -56 | | | 286.910* | | 292.38 Profit of 16,373 on sale |
2024-10-21 | SELL | -8 | | | 292.010* | | 0.00 |
2024-10-21 | SELL | -8 | | | 292.010* | | 0.00 |