Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 108 | | | 245.330* | | 291.01 |
2025-09-17 | BUY | 135 | | | 249.690* | | 291.24 |
2025-09-16 | BUY | 216 | | | 251.830* | | 291.46 |
2025-08-15 | BUY | 18 | | | 267.860* | | 291.74 |
2025-08-13 | BUY | 9 | | | 264.190* | | 291.89 |
2025-08-08 | BUY | 80 | | | 265.040* | | 292.04 |
2025-08-06 | BUY | 169 | | | 264.980* | | 292.36 |
2025-07-31 | BUY | 45 | | | 278.710* | | 292.60 |
2025-07-29 | BUY | 180 | | | 294.050* | | 292.69 |
2025-07-11 | BUY | 72 | | | 300.510* | | 292.64 |
2025-07-10 | BUY | 81 | | | 302.900* | | 292.58 |
2025-07-09 | BUY | 81 | | | 303.720* | | 292.52 |
2025-07-07 | SELL | -54 | | | 308.170* | | 292.36 Profit of 15,787 on sale |
2025-07-02 | SELL | -225 | | | 301.210* | | 292.16 Profit of 65,736 on sale |
2025-06-27 | BUY | 27 | | | 308.660* | | 291.94 |
2025-06-26 | BUY | 27 | | | 305.130* | | 291.85 |
2025-06-24 | SELL | -126 | | | 309.930* | | 291.66 Profit of 36,749 on sale |
2025-06-18 | BUY | 72 | | | 306.270* | | 291.27 |
2025-06-17 | BUY | 27 | | | 307.230* | | 291.16 |
2025-06-16 | SELL | -37 | | | 309.470* | | 291.04 Profit of 10,768 on sale |
2025-06-12 | SELL | -45 | | | 313.910* | | 290.89 Profit of 13,090 on sale |
2025-06-11 | BUY | 99 | | | 311.490* | | 290.75 |
2025-06-06 | BUY | 27 | | | 319.600* | | 290.25 |
2025-06-05 | BUY | 126 | | | 320.590* | | 290.04 |
2025-06-04 | BUY | 18 | | | 321.330* | | 289.82 |
2025-06-03 | SELL | -9 | | | 317.510* | | 289.63 Profit of 2,607 on sale |
2025-05-30 | SELL | -1,098 | | | 314.140* | | 289.26 Profit of 317,610 on sale |
2025-05-29 | BUY | 23 | | | 314.320* | | 289.08 |
2025-05-27 | BUY | 153 | | | 316.160* | | 288.69 |
2025-05-23 | BUY | 120 | | | 313.770* | | 288.32 |
2025-05-22 | BUY | 63 | | | 314.340* | | 288.13 |
2025-05-19 | BUY | 54 | | | 314.350* | | 287.56 |
2025-05-16 | BUY | 27 | | | 309.570* | | 287.39 |
2025-05-15 | SELL | -18 | | | 307.360* | | 287.24 Profit of 5,170 on sale |
2025-05-14 | BUY | 9 | | | 301.270* | | 287.13 |
2025-05-13 | BUY | 18 | | | 301.570* | | 287.02 |
2025-05-12 | BUY | 63 | | | 303.650* | | 286.89 |
2025-05-09 | SELL | -45 | | | 309.500* | | 286.71 Profit of 12,902 on sale |
2025-05-08 | BUY | 18 | | | 307.850* | | 286.54 |
2025-05-07 | BUY | 27 | | | 309.900* | | 286.35 |
2025-05-02 | BUY | 999 | | | 293.900* | | 286.14 |
2025-04-30 | BUY | 315 | | | 296.430* | | 285.98 |
2025-04-29 | BUY | 78 | | | 292.370* | | 285.92 |
2025-04-28 | BUY | 63 | | | 288.410* | | 285.90 |
2025-04-25 | BUY | 162 | | | 286.050* | | 285.90 |
2025-04-24 | SELL | -189 | | | 288.240* | | 285.88 Profit of 54,032 on sale |
2025-04-23 | BUY | 171 | | | 290.050* | | 285.84 |
2025-04-22 | BUY | 72 | | | 292.700* | | 285.78 |
2025-04-17 | BUY | 99 | | | 293.020* | | 285.67 |
2025-04-15 | BUY | 90 | | | 295.050* | | 285.52 |
2025-04-11 | BUY | 144 | | | 291.880* | | 285.37 |
2025-04-09 | BUY | 54 | | | 289.340* | | 285.33 |
2025-04-08 | BUY | 324 | | | 277.030* | | 285.41 |
2025-04-07 | BUY | 105 | | | 278.090* | | 285.48 |
2025-04-04 | SELL | -144 | | | 284.990* | | 285.48 Profit of 41,110 on sale |
2025-04-02 | BUY | 1,224 | | | 299.710* | | 285.34 |
2025-04-01 | BUY | 9 | | | 298.610* | | 285.21 |
2025-03-31 | BUY | 63 | | | 297.620* | | 285.08 |
2025-03-28 | BUY | 36 | | | 294.580* | | 284.98 |
2025-03-27 | BUY | 16 | | | 296.890* | | 284.86 |
2025-03-26 | BUY | 9 | | | 292.030* | | 284.78 |
2025-03-25 | BUY | 99 | | | 287.760* | | 284.75 |
2025-03-24 | BUY | 104 | | | 285.400* | | 284.74 |
2025-03-21 | SELL | -36 | | | 285.160* | | 284.74 Profit of 10,251 on sale |
2025-03-20 | BUY | 144 | | | 287.680* | | 284.71 |
2025-03-19 | BUY | 24 | | | 289.740* | | 284.65 |
2025-03-18 | BUY | 304 | | | 288.930* | | 284.60 |
2025-03-17 | BUY | 63 | | | 291.010* | | 284.53 |
2025-03-14 | BUY | 468 | | | 288.580* | | 284.48 |
2025-03-13 | BUY | 90 | | | 289.500* | | 284.43 |
2025-03-12 | SELL | -450 | | | 288.030* | | 284.38 Profit of 127,972 on sale |
2025-03-11 | SELL | -333 | | | 290.530* | | 284.31 Profit of 94,675 on sale |
2025-03-10 | BUY | 99 | | | 298.000* | | 284.14 |
2025-03-07 | BUY | 18 | | | 300.480* | | 283.95 |
2025-03-05 | BUY | 135 | | | 296.890* | | 283.79 |
2025-03-04 | BUY | 153 | | | 299.540* | | 283.59 |
2025-03-03 | BUY | 288 | | | 301.330* | | 283.36 |
2025-02-28 | BUY | 234 | | | 296.910* | | 283.19 |
2025-02-27 | SELL | -45 | | | 290.110* | | 283.10 Profit of 12,740 on sale |
2025-02-25 | BUY | 333 | | | 299.720* | | 282.81 |
2025-02-21 | BUY | 36 | | | 295.110* | | 282.45 |
2025-02-18 | SELL | -81 | | | 293.300* | | 281.96 Profit of 22,839 on sale |
2025-02-14 | SELL | -549 | | | 293.480* | | 281.62 Profit of 154,608 on sale |
2025-02-13 | BUY | 9 | | | 295.500* | | 281.41 |
2025-02-12 | BUY | 88 | | | 293.060* | | 281.23 |
2025-02-07 | SELL | -14 | | | 293.730* | | 280.63 Profit of 3,929 on sale |
2025-02-06 | BUY | 171 | | | 294.950* | | 280.40 |
2025-02-05 | BUY | 45 | | | 291.640* | | 280.21 |
2025-02-04 | BUY | 54 | | | 289.200* | | 280.06 |
2025-02-03 | BUY | 54 | | | 290.940* | | 279.88 |
2025-01-31 | BUY | 99 | | | 287.440* | | 279.75 |
2025-01-29 | SELL | -9 | | | 282.590* | | 279.55 Profit of 2,516 on sale |
2025-01-28 | SELL | -81 | | | 281.850* | | 279.50 Profit of 22,640 on sale |
2025-01-27 | SELL | -144 | | | 285.460* | | 279.39 Profit of 40,233 on sale |
2025-01-24 | BUY | 108 | | | 278.930* | | 279.40 |
2025-01-23 | BUY | 18 | | | 277.980* | | 279.43 |
2024-12-10 | BUY | 450 | | | 286.680* | | 279.29 |
2024-12-09 | BUY | 54 | | | 284.910* | | 279.18 |
2024-12-06 | SELL | -135 | | | 287.060* | | 279.02 Profit of 37,667 on sale |
2024-12-05 | SELL | -9 | | | 288.900* | | 278.81 Profit of 2,509 on sale |
2024-12-03 | BUY | 45 | | | 289.050* | | 278.31 |
2024-11-27 | SELL | -54 | | | 294.560* | | 276.81 Profit of 14,948 on sale |
2024-11-26 | BUY | 189 | | | 294.750* | | 275.91 |
2024-11-26 | BUY | 189 | | | 294.750* | | 275.91 |
2024-11-25 | BUY | 24 | | | 291.490* | | 275.09 |
2024-11-25 | BUY | 24 | | | 291.490* | | 275.09 |
2024-11-22 | SELL | -16 | | | 290.730* | | 274.67 Profit of 4,395 on sale |
2024-11-21 | SELL | -45 | | | 287.560* | | 274.31 Profit of 12,344 on sale |
2024-11-20 | SELL | -18 | | | 284.200* | | 274.03 Profit of 4,933 on sale |
2024-11-19 | BUY | 9 | | | 281.640* | | 273.81 |
2024-11-18 | BUY | 80 | | | 280.360* | | 273.61 |
2024-11-11 | BUY | 27 | | | 285.010* | | 272.37 |
2024-11-11 | BUY | 27 | | | 285.010* | | 272.37 |
2024-11-07 | BUY | 23 | | | 280.340* | | 270.79 |
2024-11-07 | BUY | 23 | | | 280.340* | | 270.79 |
2024-11-06 | BUY | 216 | | | 279.130* | | 270.09 |
2024-11-06 | BUY | 216 | | | 279.130* | | 270.09 |
2024-11-05 | BUY | 45 | | | 279.680* | | 269.22 |
2024-11-05 | BUY | 45 | | | 279.680* | | 269.22 |
2024-11-04 | BUY | 16 | | | 277.220* | | 268.42 |
2024-11-04 | BUY | 16 | | | 277.220* | | 268.42 |
2024-11-01 | BUY | 24 | | | 275.480* | | 267.64 |
2024-11-01 | BUY | 24 | | | 275.480* | | 267.64 |
2024-10-30 | SELL | -54 | | | 275.630* | | 265.49 Profit of 14,336 on sale |
2024-10-30 | SELL | -54 | | | 275.630* | | 265.49 Profit of 14,336 on sale |
2024-10-29 | SELL | -162 | | | 263.650* | | 265.79 Profit of 43,058 on sale |
2024-10-29 | SELL | -162 | | | 263.650* | | 265.79 Profit of 43,058 on sale |
2024-10-28 | SELL | -63 | | | 262.860* | | 266.38 Profit of 16,782 on sale |
2024-10-28 | SELL | -63 | | | 262.860* | | 266.38 Profit of 16,782 on sale |
2024-10-21 | SELL | -9 | | | 268.090* | | 0.00 |
2024-10-21 | SELL | -9 | | | 268.090* | | 0.00 |