Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 96 | | | 452.170* | | 282.19 |
2025-09-17 | BUY | 120 | | | 451.725* | | 281.24 |
2025-09-16 | BUY | 192 | | | 461.240* | | 280.22 |
2025-08-15 | BUY | 16 | | | 448.910* | | 278.25 |
2025-08-13 | BUY | 8 | | | 432.520* | | 277.36 |
2025-08-08 | BUY | 72 | | | 438.930* | | 276.43 |
2025-08-06 | BUY | 152 | | | 428.140* | | 274.61 |
2025-07-31 | BUY | 40 | | | 392.240* | | 273.06 |
2025-07-29 | BUY | 160 | | | 330.550* | | 272.32 |
2025-07-11 | BUY | 64 | | | 314.940* | | 272.06 |
2025-07-10 | BUY | 72 | | | 322.640* | | 271.75 |
2025-07-09 | BUY | 72 | | | 320.870* | | 271.45 |
2025-07-07 | SELL | -48 | | | 324.130* | | 270.84 Profit of 13,001 on sale |
2025-07-02 | SELL | -200 | | | 329.770* | | 269.71 Profit of 53,941 on sale |
2025-06-27 | BUY | 24 | | | 322.830* | | 269.01 |
2025-06-26 | BUY | 24 | | | 318.250* | | 268.69 |
2025-06-24 | SELL | -112 | | | 325.000* | | 267.98 Profit of 30,014 on sale |
2025-06-18 | BUY | 64 | | | 312.320* | | 266.81 |
2025-06-17 | BUY | 24 | | | 308.710* | | 266.53 |
2025-06-16 | SELL | -32 | | | 308.780* | | 266.24 Profit of 8,520 on sale |
2025-06-12 | SELL | -40 | | | 304.670* | | 265.98 Profit of 10,639 on sale |
2025-06-11 | BUY | 88 | | | 298.580* | | 265.76 |
2025-06-06 | BUY | 24 | | | 300.830* | | 264.99 |
2025-06-05 | BUY | 112 | | | 308.000* | | 264.69 |
2025-06-04 | BUY | 16 | | | 305.310* | | 264.40 |
2025-06-03 | SELL | -8 | | | 303.770* | | 264.12 Profit of 2,113 on sale |
2025-05-30 | SELL | -976 | | | 304.560* | | 263.52 Profit of 257,197 on sale |
2025-05-29 | BUY | 24 | | | 292.900* | | 263.31 |
2025-05-27 | BUY | 136 | | | 290.100* | | 262.94 |
2025-05-23 | BUY | 120 | | | 289.960* | | 262.54 |
2025-05-22 | BUY | 56 | | | 289.000* | | 262.34 |
2025-05-19 | BUY | 48 | | | 291.860* | | 261.65 |
2025-05-16 | BUY | 24 | | | 285.310* | | 261.46 |
2025-05-15 | SELL | -16 | | | 283.400* | | 261.29 Profit of 4,181 on sale |
2025-05-14 | BUY | 8 | | | 267.550* | | 261.24 |
2025-05-13 | BUY | 16 | | | 266.860* | | 261.19 |
2025-05-12 | BUY | 56 | | | 270.190* | | 261.12 |
2025-05-09 | SELL | -40 | | | 251.150* | | 261.20 Profit of 10,448 on sale |
2025-05-08 | BUY | 16 | | | 258.350* | | 261.23 |
2025-05-07 | BUY | 24 | | | 276.550* | | 261.10 |
2025-05-02 | BUY | 888 | | | 259.390* | | 260.93 |
2025-04-30 | BUY | 280 | | | 263.240* | | 260.96 |
2025-04-29 | BUY | 72 | | | 257.190* | | 261.00 |
2025-04-28 | BUY | 56 | | | 254.850* | | 261.05 |
2025-04-25 | BUY | 144 | | | 251.560* | | 261.14 |
2025-04-24 | SELL | -168 | | | 242.610* | | 261.30 Profit of 43,898 on sale |
2025-04-23 | BUY | 152 | | | 241.970* | | 261.47 |
2025-04-22 | BUY | 64 | | | 236.750* | | 261.70 |
2025-04-17 | BUY | 88 | | | 234.560* | | 262.48 |
2025-04-15 | BUY | 80 | | | 230.930* | | 263.08 |
2025-04-11 | BUY | 128 | | | 237.770* | | 263.55 |
2025-04-09 | BUY | 48 | | | 243.270* | | 264.12 |
2025-04-08 | BUY | 288 | | | 224.320* | | 264.52 |
2025-04-07 | BUY | 96 | | | 232.950* | | 264.84 |
2025-04-04 | SELL | -128 | | | 235.740* | | 265.14 Profit of 33,937 on sale |
2025-04-02 | BUY | 1,088 | | | 266.830* | | 265.12 |
2025-04-01 | BUY | 8 | | | 255.760* | | 265.22 |
2025-03-31 | BUY | 56 | | | 270.020* | | 265.17 |
2025-03-28 | BUY | 32 | | | 268.460* | | 265.13 |
2025-03-27 | BUY | 16 | | | 271.020* | | 265.07 |
2025-03-26 | BUY | 8 | | | 269.210* | | 265.02 |
2025-03-25 | BUY | 88 | | | 280.960* | | 264.85 |
2025-03-24 | BUY | 104 | | | 290.700* | | 264.56 |
2025-03-21 | BUY | 96 | | | 283.340* | | 264.35 |
2025-03-19 | BUY | 24 | | | 253.440* | | 264.60 |
2025-03-18 | BUY | 288 | | | 244.300* | | 264.83 |
2025-03-17 | BUY | 56 | | | 253.110* | | 264.97 |
2025-03-14 | BUY | 416 | | | 241.760* | | 265.25 |
2025-03-13 | BUY | 80 | | | 241.750* | | 265.53 |
2025-03-12 | SELL | -400 | | | 242.430* | | 265.81 Profit of 106,325 on sale |
2025-03-11 | SELL | -296 | | | 238.740* | | 266.15 Profit of 78,780 on sale |
2025-03-10 | BUY | 88 | | | 233.070* | | 266.56 |
2025-03-07 | BUY | 16 | | | 244.520* | | 266.84 |
2025-03-05 | BUY | 120 | | | 249.230* | | 267.07 |
2025-03-04 | BUY | 136 | | | 242.930* | | 267.38 |
2025-03-03 | BUY | 256 | | | 243.530* | | 267.69 |
2025-02-28 | BUY | 208 | | | 246.750* | | 267.97 |
2025-02-27 | SELL | -40 | | | 237.100* | | 268.39 Profit of 10,736 on sale |
2025-02-25 | BUY | 296 | | | 245.200* | | 269.05 |
2025-02-21 | BUY | 32 | | | 250.590* | | 269.60 |
2025-02-18 | SELL | -72 | | | 250.000* | | 270.46 Profit of 19,473 on sale |
2025-02-14 | SELL | -488 | | | 256.450* | | 270.89 Profit of 132,194 on sale |
2025-02-13 | BUY | 8 | | | 264.890* | | 270.98 |
2025-02-12 | BUY | 80 | | | 265.960* | | 271.06 |
2025-02-07 | SELL | -8 | | | 276.190* | | 270.96 Profit of 2,168 on sale |
2025-02-06 | BUY | 152 | | | 278.250* | | 270.84 |
2025-02-05 | BUY | 40 | | | 276.310* | | 270.74 |
2025-02-04 | BUY | 48 | | | 271.000* | | 270.74 |
2025-02-03 | BUY | 48 | | | 274.550* | | 270.67 |
2025-01-31 | BUY | 88 | | | 271.310* | | 270.66 |
2025-01-29 | SELL | -8 | | | 273.990* | | 270.47 Profit of 2,164 on sale |
2025-01-28 | SELL | -72 | | | 279.190* | | 270.31 Profit of 19,462 on sale |
2025-01-27 | SELL | -128 | | | 276.730* | | 270.18 Profit of 34,583 on sale |
2025-01-24 | BUY | 96 | | | 278.760* | | 270.01 |
2025-01-23 | BUY | 16 | | | 275.540* | | 269.90 |
2024-12-10 | BUY | 400 | | | 253.910* | | 270.23 |
2024-12-09 | BUY | 48 | | | 255.890* | | 270.53 |
2024-12-06 | SELL | -120 | | | 256.260* | | 270.84 Profit of 32,501 on sale |
2024-12-05 | SELL | -8 | | | 251.810* | | 271.27 Profit of 2,170 on sale |
2024-12-03 | BUY | 40 | | | 251.840* | | 272.10 |
2024-11-27 | SELL | -48 | | | 253.740* | | 274.02 Profit of 13,153 on sale |
2024-11-26 | BUY | 168 | | | 253.350* | | 274.57 |
2024-11-25 | BUY | 1,929 | | | 250.980* | | 275.21 |
2024-11-22 | SELL | -14 | | | 244.890* | | 276.05 Profit of 3,865 on sale |
2024-11-21 | SELL | -40 | | | 246.800* | | 276.88 Profit of 11,075 on sale |
2024-11-20 | SELL | -16 | | | 248.790* | | 277.71 Profit of 4,443 on sale |
2024-11-19 | BUY | 8 | | | 234.270* | | 279.03 |
2024-11-18 | BUY | 72 | | | 232.270* | | 280.49 |
2024-11-11 | BUY | 24 | | | 279.820* | | 280.89 |
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 |