Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 84 | | | 325.810* | | 243.84 |
2025-09-17 | BUY | 129 | | | 323.070* | | 243.39 |
2025-09-09 | BUY | 39 | | | 345.310* | | 242.35 |
2025-08-27 | BUY | 24 | | | 359.070* | | 240.96 |
2025-08-21 | BUY | 6 | | | 325.030* | | 239.85 |
2025-08-19 | BUY | 18 | | | 330.070* | | 238.78 |
2025-07-21 | BUY | 3 | | | 346.470* | | 238.14 |
2025-07-18 | BUY | 141 | | | 350.100* | | 237.46 |
2025-07-17 | BUY | 18 | | | 348.510* | | 236.79 |
2025-07-16 | BUY | 315 | | | 339.230* | | 236.17 |
2025-07-15 | BUY | 165 | | | 341.290* | | 235.52 |
2025-07-03 | SELL | -24 | | | 334.480* | | 234.29 Profit of 5,623 on sale |
2025-07-02 | SELL | -186 | | | 326.100* | | 233.72 Profit of 43,472 on sale |
2025-06-30 | SELL | -3 | | | 313.140* | | 233.22 Profit of 700 on sale |
2025-06-27 | BUY | 12 | | | 309.510* | | 232.74 |
2025-06-26 | BUY | 6 | | | 295.890* | | 232.33 |
2025-06-25 | BUY | 12 | | | 284.340* | | 232.00 |
2025-06-24 | SELL | -9 | | | 280.470* | | 231.69 Profit of 2,085 on sale |
2025-06-17 | SELL | -12 | | | 262.370* | | 230.45 Profit of 2,765 on sale |
2025-06-13 | SELL | -6 | | | 258.080* | | 230.03 Profit of 1,380 on sale |
2025-06-12 | BUY | 9 | | | 265.730* | | 229.79 |
2025-06-06 | SELL | -42 | | | 276.340* | | 228.61 Profit of 9,602 on sale |
2025-06-05 | SELL | -66 | | | 271.400* | | 228.31 Profit of 15,068 on sale |
2025-06-04 | SELL | -87 | | | 265.640* | | 228.04 Profit of 19,840 on sale |
2025-06-03 | BUY | 18 | | | 266.760* | | 227.77 |
2025-06-02 | SELL | -6 | | | 261.930* | | 227.52 Profit of 1,365 on sale |
2025-05-30 | BUY | 33 | | | 256.970* | | 227.31 |
2025-05-29 | SELL | -18 | | | 254.440* | | 227.11 Profit of 4,088 on sale |
2025-05-28 | SELL | -12 | | | 250.800* | | 226.94 Profit of 2,723 on sale |
2025-05-23 | SELL | -54 | | | 240.120* | | 226.52 Profit of 12,232 on sale |
2025-05-22 | BUY | 3 | | | 238.400* | | 226.43 |
2025-05-21 | SELL | -15 | | | 237.750* | | 226.35 Profit of 3,395 on sale |
2025-05-20 | BUY | 66 | | | 249.200* | | 226.17 |
2025-05-16 | SELL | -27 | | | 255.420* | | 225.72 Profit of 6,095 on sale |
2025-05-15 | BUY | 3 | | | 250.110* | | 225.53 |
2025-05-14 | BUY | 54 | | | 251.370* | | 225.33 |
2025-05-13 | BUY | 201 | | | 247.780* | | 225.15 |
2025-05-12 | BUY | 159 | | | 242.180* | | 225.01 |
2025-05-09 | BUY | 51 | | | 233.260* | | 224.94 |
2025-05-08 | SELL | -48 | | | 232.840* | | 224.88 Profit of 10,794 on sale |
2025-05-07 | BUY | 141 | | | 228.010* | | 224.85 |
2025-05-06 | BUY | 33 | | | 225.590* | | 224.85 |
2025-05-02 | SELL | -6 | | | 229.950* | | 224.77 Profit of 1,349 on sale |
2025-05-01 | SELL | -3 | | | 220.770* | | 224.80 Profit of 674 on sale |
2025-04-28 | SELL | -408 | | | 216.310* | | 225.04 Profit of 91,815 on sale |
2025-04-25 | SELL | -6 | | | 211.970* | | 225.15 Profit of 1,351 on sale |
2025-04-24 | SELL | -93 | | | 211.310* | | 225.28 Profit of 20,951 on sale |
2025-04-23 | SELL | -33 | | | 207.500* | | 225.44 Profit of 7,439 on sale |
2025-04-22 | SELL | -21 | | | 199.670* | | 225.67 Profit of 4,739 on sale |
2025-04-16 | SELL | -117 | | | 191.700* | | 226.95 Profit of 26,554 on sale |
2025-04-11 | BUY | 57 | | | 192.010* | | 227.96 |
2025-04-10 | BUY | 18 | | | 192.510* | | 228.31 |
2025-04-09 | BUY | 30 | | | 209.510* | | 228.49 |
2025-04-08 | SELL | -87 | | | 180.190* | | 228.98 Profit of 19,921 on sale |
2025-04-07 | BUY | 57 | | | 179.550* | | 229.48 |
2025-04-04 | BUY | 129 | | | 177.930* | | 230.00 |
2025-04-02 | BUY | 51 | | | 212.050* | | 230.19 |
2025-04-01 | BUY | 24 | | | 208.120* | | 230.42 |
2025-03-31 | SELL | -129 | | | 205.440* | | 230.68 Profit of 29,758 on sale |
2025-03-28 | SELL | -12 | | | 207.580* | | 230.93 Profit of 2,771 on sale |
2025-03-26 | BUY | 3 | | | 219.860* | | 231.20 |
2025-03-25 | BUY | 9 | | | 225.020* | | 231.26 |
2025-03-24 | BUY | 18 | | | 225.400* | | 231.33 |
2025-03-21 | BUY | 462 | | | 215.490* | | 231.51 |
2025-03-20 | BUY | 6 | | | 214.720* | | 231.70 |
2025-03-19 | SELL | -87 | | | 215.120* | | 231.89 Profit of 20,174 on sale |
2025-03-17 | SELL | -6 | | | 219.410* | | 232.37 Profit of 1,394 on sale |
2025-03-14 | SELL | -12 | | | 212.020* | | 232.61 Profit of 2,791 on sale |
2025-03-13 | SELL | -3 | | | 207.900* | | 232.91 Profit of 699 on sale |
2025-03-12 | SELL | -21 | | | 207.360* | | 233.22 Profit of 4,898 on sale |
2025-03-11 | BUY | 3 | | | 207.170* | | 233.54 |
2025-03-06 | BUY | 186 | | | 215.540* | | 234.36 |
2025-03-05 | SELL | -15 | | | 231.310* | | 234.40 Profit of 3,516 on sale |
2025-03-03 | BUY | 9 | | | 241.120* | | 234.41 |
2025-02-28 | BUY | 63 | | | 246.100* | | 234.25 |
2025-02-27 | SELL | -60 | | | 238.160* | | 234.20 Profit of 14,052 on sale |
2025-02-26 | SELL | -759 | | | 244.110* | | 234.06 Profit of 177,653 on sale |
2025-02-25 | SELL | -51 | | | 237.570* | | 234.01 Profit of 11,935 on sale |
2025-02-24 | BUY | 75 | | | 237.660* | | 233.96 |
2025-02-21 | BUY | 39 | | | 234.260* | | 233.96 |
2025-02-20 | BUY | 9 | | | 243.890* | | 233.81 |
2025-02-19 | BUY | 6 | | | 264.010* | | 233.36 |
2025-02-18 | SELL | -33 | | | 261.800* | | 232.93 Profit of 7,687 on sale |
2025-02-14 | BUY | 9 | | | 263.090* | | 231.99 |
2025-02-13 | SELL | -6 | | | 260.090* | | 231.54 Profit of 1,389 on sale |
2025-02-12 | SELL | -114 | | | 256.300* | | 231.14 Profit of 26,350 on sale |
2025-02-06 | BUY | 15 | | | 270.200* | | 228.93 |
2025-02-05 | SELL | -45 | | | 266.870* | | 228.27 Profit of 10,272 on sale |
2025-02-03 | BUY | 6 | | | 260.860* | | 227.03 |
2025-01-30 | SELL | -63 | | | 274.790* | | 225.39 Profit of 14,199 on sale |
2025-01-28 | SELL | -39 | | | 265.250* | | 223.75 Profit of 8,726 on sale |
2025-01-27 | BUY | 18 | | | 236.820* | | 223.49 |
2025-01-24 | BUY | 33 | | | 232.100* | | 223.31 |
2025-01-23 | BUY | 33 | | | 238.150* | | 223.00 |
2024-12-09 | BUY | 6 | | | 247.140* | | 221.98 |
2024-12-06 | BUY | 93 | | | 258.090* | | 221.18 |
2024-12-04 | BUY | 69 | | | 249.740* | | 219.82 |
2024-12-03 | BUY | 39 | | | 245.900* | | 219.20 |
2024-12-02 | BUY | 90 | | | 246.410* | | 218.54 |
2024-11-29 | BUY | 9 | | | 244.060* | | 217.90 |
2024-11-27 | BUY | 3 | | | 241.620* | | 216.65 |
2024-11-26 | SELL | -102 | | | 244.500* | | 215.10 Profit of 21,941 on sale |
2024-11-26 | SELL | -102 | | | 244.500* | | 215.10 Profit of 21,941 on sale |
2024-11-25 | BUY | 18 | | | 240.390* | | 214.38 |
2024-11-22 | SELL | -6 | | | 241.490* | | 213.58 Profit of 1,281 on sale |
2024-11-21 | BUY | 126 | | | 237.570* | | 212.86 |
2024-11-19 | SELL | -27 | | | 234.670* | | 211.41 Profit of 5,708 on sale |
2024-11-18 | BUY | 57 | | | 231.760* | | 210.73 |
2024-11-12 | BUY | 3 | | | 237.420* | | 209.81 |
2024-11-08 | BUY | 9 | | | 225.270* | | 207.66 |
2024-11-08 | BUY | 9 | | | 225.270* | | 207.66 |
2024-11-07 | BUY | 231 | | | 220.520* | | 206.59 |
2024-11-07 | BUY | 231 | | | 220.520* | | 206.59 |
2024-11-06 | BUY | 6 | | | 226.640* | | 204.77 |
2024-11-06 | BUY | 6 | | | 226.640* | | 204.77 |
2024-11-05 | SELL | -15 | | | 210.770* | | 204.17 Profit of 3,062 on sale |
2024-11-05 | SELL | -15 | | | 210.770* | | 204.17 Profit of 3,062 on sale |
2024-11-04 | SELL | -108 | | | 204.390* | | 204.14 Profit of 22,047 on sale |
2024-11-04 | SELL | -108 | | | 204.390* | | 204.14 Profit of 22,047 on sale |
2024-11-01 | SELL | -30 | | | 202.060* | | 204.40 Profit of 6,132 on sale |
2024-11-01 | SELL | -30 | | | 202.060* | | 204.40 Profit of 6,132 on sale |
2024-10-31 | BUY | 18 | | | 206.350* | | 204.12 |
2024-10-31 | BUY | 18 | | | 206.350* | | 204.12 |
2024-10-30 | SELL | -114 | | | 208.360* | | 203.42 Profit of 23,190 on sale |
2024-10-30 | SELL | -114 | | | 208.360* | | 203.42 Profit of 23,190 on sale |
2024-10-29 | SELL | -108 | | | 210.100* | | 202.08 Profit of 21,825 on sale |
2024-10-29 | SELL | -108 | | | 210.100* | | 202.08 Profit of 21,825 on sale |
2024-10-28 | BUY | 9 | | | 203.520* | | 201.72 |
2024-10-28 | BUY | 9 | | | 203.520* | | 201.72 |
2024-10-25 | BUY | 192 | | | 200.910* | | 201.99 |
2024-10-25 | BUY | 192 | | | 200.910* | | 201.99 |
2024-10-24 | BUY | 24 | | | 203.050* | | 201.78 |
2024-10-23 | SELL | -6 | | | 201.140* | | 202.20 Profit of 1,213 on sale |
2024-10-23 | SELL | -6 | | | 201.140* | | 202.20 Profit of 1,213 on sale |
2024-10-22 | BUY | 21 | | | 203.350* | | 199.91 |
2024-10-22 | BUY | 21 | | | 203.350* | | 199.91 |
2024-10-21 | SELL | -210 | | | 199.910* | | 0.00 |