Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-01 | BUY | 140 | | | 311.770* | | 269.40 |
2025-09-30 | BUY | 876 | | | 312.530* | | 269.18 |
2025-09-29 | BUY | 228 | | | 308.070* | | 268.98 |
2025-09-26 | BUY | 516 | | | 307.000* | | 268.79 |
2025-09-25 | BUY | 36 | | | 298.820* | | 268.63 |
2025-09-18 | BUY | 144 | | | 290.840* | | 268.52 |
2025-09-17 | BUY | 180 | | | 289.080* | | 268.41 |
2025-09-16 | BUY | 288 | | | 290.000* | | 268.30 |
2025-09-15 | BUY | 96 | | | 291.400* | | 268.17 |
2025-09-11 | SELL | -12 | | | 302.800* | | 267.81 Profit of 3,214 on sale |
2025-08-15 | BUY | 24 | | | 292.820* | | 267.55 |
2025-08-13 | BUY | 12 | | | 291.040* | | 267.42 |
2025-07-31 | BUY | 60 | | | 286.080* | | 267.20 |
2025-07-29 | BUY | 240 | | | 289.770* | | 266.94 |
2025-07-28 | BUY | 48 | | | 286.200* | | 266.83 |
2025-07-25 | BUY | 72 | | | 290.360* | | 266.70 |
2025-07-24 | BUY | 35 | | | 290.450* | | 266.56 |
2025-07-23 | BUY | 84 | | | 293.440* | | 266.41 |
2025-07-22 | BUY | 48 | | | 292.970* | | 266.26 |
2025-07-18 | BUY | 96 | | | 292.870* | | 265.95 |
2025-07-17 | BUY | 72 | | | 294.380* | | 265.79 |
2025-07-11 | BUY | 96 | | | 295.210* | | 265.06 |
2025-07-10 | BUY | 108 | | | 297.320* | | 264.87 |
2025-07-09 | BUY | 108 | | | 300.160* | | 264.66 |
2025-07-07 | SELL | -72 | | | 302.500* | | 264.22 Profit of 19,024 on sale |
2025-07-02 | SELL | -300 | | | 291.170* | | 263.66 Profit of 79,097 on sale |
2025-06-27 | BUY | 36 | | | 299.420* | | 263.20 |
2025-06-26 | BUY | 36 | | | 296.580* | | 262.99 |
2025-06-24 | SELL | -168 | | | 294.120* | | 262.61 Profit of 44,118 on sale |
2025-06-18 | BUY | 96 | | | 296.750* | | 261.75 |
2025-06-17 | BUY | 36 | | | 293.200* | | 261.54 |
2025-06-16 | SELL | -49 | | | 292.500* | | 261.34 Profit of 12,806 on sale |
2025-06-13 | BUY | 105 | | | 295.540* | | 261.11 |
2025-06-12 | SELL | -60 | | | 295.040* | | 260.88 Profit of 15,653 on sale |
2025-06-11 | BUY | 124 | | | 286.640* | | 260.70 |
2025-06-06 | BUY | 36 | | | 288.940* | | 260.18 |
2025-06-05 | BUY | 168 | | | 288.410* | | 259.98 |
2025-06-04 | BUY | 24 | | | 289.020* | | 259.78 |
2025-06-03 | SELL | -12 | | | 291.550* | | 259.55 Profit of 3,115 on sale |
2025-05-30 | BUY | 1,110 | | | 291.240* | | 259.09 |
2025-05-29 | BUY | 29 | | | 290.690* | | 258.86 |
2025-05-27 | BUY | 187 | | | 293.390* | | 258.39 |
2025-05-23 | BUY | 150 | | | 292.350* | | 257.88 |
2025-05-22 | BUY | 77 | | | 290.110* | | 257.64 |
2025-05-19 | BUY | 66 | | | 292.630* | | 256.84 |
2025-05-16 | BUY | 33 | | | 290.220* | | 256.58 |
2025-05-15 | SELL | -22 | | | 285.970* | | 256.35 Profit of 5,640 on sale |
2025-05-14 | BUY | 11 | | | 279.150* | | 256.17 |
2025-05-13 | BUY | 22 | | | 279.000* | | 255.99 |
2025-05-12 | BUY | 77 | | | 278.380* | | 255.81 |
2025-05-09 | SELL | -55 | | | 283.000* | | 255.59 Profit of 14,057 on sale |
2025-05-08 | BUY | 22 | | | 283.770* | | 255.36 |
2025-05-07 | BUY | 33 | | | 304.580* | | 254.96 |
2025-05-02 | BUY | 1,221 | | | 292.120* | | 254.03 |
2025-04-30 | BUY | 385 | | | 292.670* | | 253.39 |
2025-04-29 | BUY | 96 | | | 290.170* | | 253.07 |
2025-04-28 | BUY | 77 | | | 287.750* | | 252.77 |
2025-04-25 | BUY | 198 | | | 285.900* | | 252.48 |
2025-04-24 | SELL | -231 | | | 282.390* | | 252.22 Profit of 58,262 on sale |
2025-04-23 | BUY | 209 | | | 284.710* | | 251.93 |
2025-04-22 | BUY | 88 | | | 286.270* | | 251.62 |
2025-04-17 | BUY | 121 | | | 286.740* | | 250.69 |
2025-04-15 | BUY | 110 | | | 284.540* | | 250.06 |
2025-04-11 | BUY | 176 | | | 284.330* | | 249.40 |
2025-04-09 | BUY | 66 | | | 273.890* | | 248.87 |
2025-04-08 | BUY | 396 | | | 274.730* | | 248.61 |
2025-04-07 | BUY | 129 | | | 274.560* | | 248.35 |
2025-04-04 | SELL | -176 | | | 278.390* | | 248.05 Profit of 43,656 on sale |
2025-04-02 | BUY | 1,496 | | | 279.510* | | 247.73 |
2025-04-01 | BUY | 11 | | | 277.410* | | 247.42 |
2025-03-31 | BUY | 77 | | | 278.090* | | 247.10 |
2025-03-28 | BUY | 44 | | | 275.210* | | 246.80 |
2025-03-27 | BUY | 20 | | | 273.970* | | 246.52 |
2025-03-26 | BUY | 11 | | | 271.390* | | 246.25 |
2025-03-25 | BUY | 121 | | | 268.480* | | 246.01 |
2025-03-24 | BUY | 130 | | | 267.500* | | 245.77 |
2025-03-21 | SELL | -44 | | | 267.430* | | 245.53 Profit of 10,803 on sale |
2025-03-20 | BUY | 176 | | | 267.840* | | 245.28 |
2025-03-19 | BUY | 30 | | | 265.810* | | 245.05 |
2025-03-18 | BUY | 376 | | | 264.140* | | 244.83 |
2025-03-17 | BUY | 77 | | | 260.960* | | 244.64 |
2025-03-14 | BUY | 572 | | | 258.070* | | 244.48 |
2025-03-13 | BUY | 110 | | | 256.010* | | 244.34 |
2025-03-12 | SELL | -550 | | | 254.000* | | 244.23 Profit of 134,325 on sale |
2025-03-11 | SELL | -407 | | | 260.670* | | 244.03 Profit of 99,319 on sale |
2025-03-10 | BUY | 121 | | | 261.560* | | 243.81 |
2025-03-07 | BUY | 22 | | | 254.580* | | 243.68 |
2025-03-05 | BUY | 165 | | | 251.530* | | 243.58 |
2025-03-04 | BUY | 187 | | | 253.280* | | 243.45 |
2025-03-03 | BUY | 352 | | | 255.380* | | 243.30 |
2025-02-28 | BUY | 286 | | | 253.540* | | 243.16 |
2025-02-27 | SELL | -55 | | | 249.010* | | 243.08 Profit of 13,370 on sale |
2025-02-25 | BUY | 407 | | | 250.530* | | 242.88 |
2025-02-21 | BUY | 44 | | | 241.430* | | 242.88 |
2025-02-18 | SELL | -99 | | | 241.440* | | 242.86 Profit of 24,043 on sale |
2025-02-14 | SELL | -671 | | | 242.630* | | 242.86 Profit of 162,960 on sale |
2025-02-13 | BUY | 11 | | | 244.530* | | 242.84 |
2025-02-12 | BUY | 108 | | | 243.590* | | 242.82 |
2025-02-07 | SELL | -16 | | | 247.880* | | 242.62 Profit of 3,882 on sale |
2025-02-06 | BUY | 209 | | | 246.130* | | 242.56 |
2025-02-05 | BUY | 55 | | | 253.280* | | 242.38 |
2025-02-04 | BUY | 66 | | | 251.570* | | 242.22 |
2025-02-03 | BUY | 66 | | | 254.430* | | 242.01 |
2025-01-31 | BUY | 121 | | | 254.210* | | 241.79 |
2025-01-29 | SELL | -11 | | | 255.940* | | 241.22 Profit of 2,653 on sale |
2025-01-28 | SELL | -99 | | | 255.100* | | 240.96 Profit of 23,855 on sale |
2025-01-27 | SELL | -176 | | | 254.890* | | 240.69 Profit of 42,361 on sale |
2025-01-24 | BUY | 132 | | | 248.480* | | 240.53 |
2025-01-23 | BUY | 22 | | | 247.940* | | 240.39 |
2024-12-10 | BUY | 550 | | | 237.010* | | 240.46 |
2024-12-09 | BUY | 66 | | | 240.510* | | 240.45 |
2024-12-06 | SELL | -165 | | | 243.410* | | 240.39 Profit of 39,665 on sale |
2024-12-05 | SELL | -11 | | | 244.310* | | 240.31 Profit of 2,643 on sale |
2024-12-03 | BUY | 55 | | | 250.050* | | 239.90 |
2024-11-27 | SELL | -66 | | | 249.690* | | 238.87 Profit of 15,766 on sale |
2024-11-26 | BUY | 231 | | | 248.450* | | 238.37 |
2024-11-26 | BUY | 231 | | | 248.450* | | 238.37 |
2024-11-25 | BUY | 31 | | | 244.230* | | 238.21 |
2024-11-22 | SELL | -20 | | | 245.020* | | 238.02 Profit of 4,760 on sale |
2024-11-21 | SELL | -55 | | | 245.690* | | 237.80 Profit of 13,079 on sale |
2024-11-20 | SELL | -22 | | | 243.200* | | 237.64 Profit of 5,228 on sale |
2024-11-19 | BUY | 11 | | | 240.980* | | 237.54 |
2024-11-18 | BUY | 96 | | | 242.870* | | 237.38 |
2024-11-11 | BUY | 33 | | | 249.090* | | 236.17 |
2024-11-11 | BUY | 33 | | | 249.090* | | 236.17 |
2024-11-07 | BUY | 29 | | | 247.760* | | 234.27 |
2024-11-07 | BUY | 29 | | | 247.760* | | 234.27 |
2024-11-06 | BUY | 264 | | | 245.380* | | 233.30 |
2024-11-06 | BUY | 264 | | | 245.380* | | 233.30 |
2024-11-05 | BUY | 55 | | | 233.990* | | 233.24 |
2024-11-05 | BUY | 55 | | | 233.990* | | 233.24 |
2024-11-04 | BUY | 20 | | | 233.890* | | 233.20 |
2024-11-01 | BUY | 30 | | | 234.270* | | 233.08 |
2024-11-01 | BUY | 30 | | | 234.270* | | 233.08 |
2024-10-30 | SELL | -66 | | | 229.480* | | 234.31 Profit of 15,465 on sale |
2024-10-30 | SELL | -66 | | | 229.480* | | 234.31 Profit of 15,465 on sale |
2024-10-29 | SELL | -198 | | | 231.770* | | 234.74 Profit of 46,478 on sale |
2024-10-29 | SELL | -198 | | | 231.770* | | 234.74 Profit of 46,478 on sale |
2024-10-28 | SELL | -77 | | | 233.570* | | 234.97 Profit of 18,093 on sale |
2024-10-28 | SELL | -77 | | | 233.570* | | 234.97 Profit of 18,093 on sale |
2024-10-21 | SELL | -11 | | | 236.540* | | 0.00 |
2024-10-21 | SELL | -11 | | | 236.540* | | 0.00 |