Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 378 | | | 298.820* | | 268.41 |
2025-09-18 | BUY | 24 | | | 290.840* | | 268.28 |
2025-09-17 | BUY | 216 | | | 289.080* | | 268.16 |
2025-09-11 | BUY | 120 | | | 302.800* | | 267.95 |
2025-09-09 | BUY | 120 | | | 298.670* | | 267.60 |
2025-07-24 | BUY | 24 | | | 290.450* | | 267.47 |
2025-07-23 | BUY | 144 | | | 293.440* | | 267.31 |
2025-07-22 | BUY | 216 | | | 292.970* | | 267.16 |
2025-07-21 | BUY | 48 | | | 292.670* | | 267.00 |
2025-07-18 | SELL | -240 | | | 292.870* | | 266.85 Profit of 64,043 on sale |
2025-07-17 | BUY | 24 | | | 294.380* | | 266.68 |
2025-07-16 | BUY | 96 | | | 297.830* | | 266.48 |
2025-07-15 | SELL | -360 | | | 294.650* | | 266.31 Profit of 95,872 on sale |
2025-07-14 | BUY | 192 | | | 297.060* | | 266.12 |
2025-07-11 | SELL | -48 | | | 295.210* | | 265.93 Profit of 12,765 on sale |
2025-07-10 | BUY | 192 | | | 297.320* | | 265.74 |
2025-07-09 | BUY | 192 | | | 300.160* | | 265.52 |
2025-07-08 | BUY | 144 | | | 298.030* | | 265.31 |
2025-07-07 | SELL | -552 | | | 302.500* | | 265.07 Profit of 146,318 on sale |
2025-07-02 | SELL | -696 | | | 291.170* | | 264.49 Profit of 184,083 on sale |
2025-06-30 | BUY | 408 | | | 299.850* | | 264.25 |
2025-06-27 | BUY | 216 | | | 299.420* | | 264.02 |
2025-06-25 | SELL | -48 | | | 292.320* | | 263.61 Profit of 12,653 on sale |
2025-06-24 | BUY | 24 | | | 294.120* | | 263.40 |
2025-06-23 | BUY | 624 | | | 293.130* | | 263.20 |
2025-06-18 | SELL | -144 | | | 296.750* | | 262.73 Profit of 37,833 on sale |
2025-06-13 | SELL | -72 | | | 295.540* | | 262.07 Profit of 18,869 on sale |
2025-06-12 | BUY | 72 | | | 295.040* | | 261.83 |
2025-06-11 | BUY | 96 | | | 286.640* | | 261.66 |
2025-06-06 | SELL | -120 | | | 288.940* | | 261.13 Profit of 31,335 on sale |
2025-06-05 | SELL | -72 | | | 288.410* | | 260.92 Profit of 18,786 on sale |
2025-06-04 | SELL | -96 | | | 289.020* | | 260.71 Profit of 25,028 on sale |
2025-06-02 | BUY | 312 | | | 292.070* | | 260.24 |
2025-05-30 | SELL | -69 | | | 291.240* | | 260.01 Profit of 17,940 on sale |
2025-05-29 | BUY | 24 | | | 290.690* | | 259.77 |
2025-05-28 | SELL | -24 | | | 289.190* | | 259.54 Profit of 6,229 on sale |
2025-05-27 | BUY | 264 | | | 293.390* | | 259.28 |
2025-05-23 | SELL | -480 | | | 292.350* | | 258.75 Profit of 124,201 on sale |
2025-05-22 | SELL | -528 | | | 290.110* | | 258.50 Profit of 136,489 on sale |
2025-05-21 | BUY | 24 | | | 291.360* | | 258.24 |
2025-05-20 | BUY | 192 | | | 292.930* | | 257.95 |
2025-05-19 | BUY | 696 | | | 292.630* | | 257.67 |
2025-05-16 | BUY | 648 | | | 290.220* | | 257.40 |
2025-05-15 | BUY | 528 | | | 285.970* | | 257.16 |
2025-05-14 | BUY | 480 | | | 279.150* | | 256.98 |
2025-05-13 | SELL | -96 | | | 279.000* | | 256.79 Profit of 24,652 on sale |
2025-05-12 | BUY | 24 | | | 278.380* | | 256.61 |
2025-05-09 | BUY | 72 | | | 283.000* | | 256.38 |
2025-05-08 | SELL | -696 | | | 283.770* | | 256.14 Profit of 178,274 on sale |
2025-05-07 | SELL | -336 | | | 304.580* | | 255.72 Profit of 85,921 on sale |
2025-05-06 | BUY | 840 | | | 290.810* | | 255.41 |
2025-05-02 | BUY | 72 | | | 292.120* | | 254.75 |
2025-05-01 | SELL | -120 | | | 290.430* | | 254.42 Profit of 30,531 on sale |
2025-04-30 | BUY | 72 | | | 292.670* | | 254.07 |
2025-04-29 | BUY | 168 | | | 290.170* | | 253.74 |
2025-04-28 | BUY | 358 | | | 287.750* | | 253.42 |
2025-04-25 | BUY | 336 | | | 285.900* | | 253.11 |
2025-04-24 | BUY | 96 | | | 282.390* | | 252.83 |
2025-04-23 | BUY | 264 | | | 284.710* | | 252.53 |
2025-04-22 | SELL | -146 | | | 286.270* | | 252.20 Profit of 36,821 on sale |
2025-04-17 | BUY | 48 | | | 286.740* | | 251.51 |
2025-04-16 | BUY | 96 | | | 284.440* | | 251.19 |
2025-04-15 | BUY | 480 | | | 284.540* | | 250.85 |
2025-04-11 | BUY | 600 | | | 284.330* | | 250.16 |
2025-04-10 | BUY | 984 | | | 279.150* | | 249.86 |
2025-04-09 | BUY | 192 | | | 273.890* | | 249.60 |
2025-04-08 | BUY | 504 | | | 274.730* | | 249.34 |
2025-04-07 | BUY | 575 | | | 274.560* | | 249.07 |
2025-04-04 | SELL | -1,440 | | | 278.390* | | 248.75 Profit of 358,195 on sale |
2025-04-02 | BUY | 168 | | | 279.510* | | 248.41 |
2025-03-31 | SELL | -648 | | | 278.090* | | 247.75 Profit of 160,541 on sale |
2025-03-28 | SELL | -408 | | | 275.210* | | 247.44 Profit of 100,954 on sale |
2025-03-27 | SELL | -120 | | | 273.970* | | 247.13 Profit of 29,656 on sale |
2025-03-26 | BUY | 216 | | | 271.390* | | 246.85 |
2025-03-25 | SELL | -288 | | | 268.480* | | 246.60 Profit of 71,019 on sale |
2025-03-24 | BUY | 168 | | | 267.500* | | 246.35 |
2025-03-21 | SELL | -3,629 | | | 267.430* | | 246.09 Profit of 893,069 on sale |
2025-03-19 | BUY | 46 | | | 265.810* | | 245.58 |
2025-03-18 | SELL | -432 | | | 264.140* | | 245.35 Profit of 105,991 on sale |
2025-03-17 | BUY | 456 | | | 260.960* | | 245.15 |
2025-03-14 | BUY | 408 | | | 258.070* | | 244.99 |
2025-03-13 | BUY | 2,014 | | | 256.010* | | 244.84 |
2025-03-12 | BUY | 960 | | | 254.000* | | 244.72 |
2025-03-11 | BUY | 384 | | | 260.670* | | 244.51 |
2025-03-07 | BUY | 228 | | | 254.580* | | 244.14 |
2025-03-06 | SELL | -216 | | | 253.770* | | 244.00 Profit of 52,705 on sale |
2025-03-05 | BUY | 746 | | | 251.530* | | 243.90 |
2025-03-04 | BUY | 144 | | | 253.280* | | 243.76 |
2025-03-03 | BUY | 648 | | | 255.380* | | 243.60 |
2025-02-28 | SELL | -168 | | | 253.540* | | 243.45 Profit of 40,899 on sale |
2025-02-27 | BUY | 24 | | | 249.010* | | 243.37 |
2025-02-26 | SELL | -48 | | | 250.650* | | 243.26 Profit of 11,676 on sale |
2025-02-25 | BUY | 456 | | | 250.530* | | 243.14 |
2025-02-21 | BUY | 336 | | | 241.430* | | 243.15 |
2025-02-20 | BUY | 192 | | | 243.460* | | 243.15 |
2025-02-19 | BUY | 48 | | | 245.420* | | 243.11 |
2025-02-18 | BUY | 120 | | | 241.440* | | 243.14 |
2025-02-13 | BUY | 408 | | | 244.530* | | 243.13 |
2025-02-12 | BUY | 144 | | | 243.590* | | 243.12 |
2025-02-11 | SELL | -48 | | | 246.750* | | 243.06 Profit of 11,667 on sale |
2025-02-07 | SELL | -192 | | | 247.880* | | 242.90 Profit of 46,638 on sale |
2025-02-06 | BUY | 96 | | | 246.130* | | 242.84 |
2025-02-04 | BUY | 840 | | | 251.570* | | 242.46 |
2025-02-03 | BUY | 312 | | | 254.430* | | 242.22 |
2025-01-31 | BUY | 72 | | | 254.210* | | 241.97 |
2025-01-30 | BUY | 48 | | | 258.460* | | 241.61 |
2025-01-29 | BUY | 456 | | | 255.940* | | 241.30 |
2025-01-28 | BUY | 216 | | | 255.100* | | 241.00 |
2025-01-27 | BUY | 336 | | | 254.890* | | 240.68 |
2025-01-24 | BUY | 216 | | | 248.480* | | 240.50 |
2025-01-23 | BUY | 624 | | | 247.940* | | 240.32 |
2025-01-02 | BUY | 792 | | | 224.740* | | 240.70 |
2024-12-30 | BUY | 6,233 | | | 224.710* | | 241.10 |
2024-12-10 | BUY | 168 | | | 237.010* | | 241.21 |
2024-12-09 | BUY | 192 | | | 240.510* | | 241.23 |
2024-12-06 | BUY | 288 | | | 243.410* | | 241.17 |
2024-12-05 | BUY | 72 | | | 244.310* | | 241.08 |
2024-12-04 | BUY | 264 | | | 248.340* | | 240.87 |
2024-12-03 | BUY | 846 | | | 250.050* | | 240.60 |
2024-12-02 | BUY | 71 | | | 249.870* | | 240.32 |
2024-11-29 | BUY | 552 | | | 251.550* | | 239.97 |
2024-11-27 | BUY | 648 | | | 249.690* | | 239.32 |
2024-11-26 | BUY | 1,392 | | | 248.450* | | 238.67 |
2024-11-26 | BUY | 1,392 | | | 248.450* | | 238.67 |
2024-11-25 | BUY | 1,440 | | | 244.230* | | 238.24 |
2024-11-25 | BUY | 1,440 | | | 244.230* | | 238.24 |
2024-11-22 | BUY | 1,680 | | | 245.020* | | 237.97 |
2024-11-21 | BUY | 264 | | | 245.690* | | 237.65 |
2024-11-20 | BUY | 240 | | | 243.200* | | 237.41 |
2024-11-19 | BUY | 216 | | | 240.980* | | 237.25 |
2024-11-18 | BUY | 1,944 | | | 242.870* | | 236.98 |
2024-11-12 | BUY | 672 | | | 248.790* | | 236.39 |
2024-11-11 | BUY | 456 | | | 249.090* | | 235.72 |
2024-11-08 | BUY | 344 | | | 248.410* | | 235.01 |
2024-11-07 | BUY | 2,136 | | | 247.760* | | 234.26 |
2024-11-06 | BUY | 1,772 | | | 245.380* | | 233.57 |
2024-11-05 | BUY | 956 | | | 233.990* | | 233.51 |
2024-11-05 | BUY | 956 | | | 233.990* | | 233.51 |
2024-11-04 | BUY | 168 | | | 233.890* | | 233.48 |
2024-11-01 | BUY | 384 | | | 234.270* | | 233.41 |
2024-10-31 | BUY | 96 | | | 228.080* | | 233.90 |
2024-10-30 | BUY | 238 | | | 229.480* | | 234.34 |
2024-10-29 | BUY | 888 | | | 231.770* | | 234.63 |
2024-10-28 | SELL | -168 | | | 233.570* | | 234.93 Profit of 39,468 on sale |
2024-10-28 | SELL | -168 | | | 233.570* | | 234.93 Profit of 39,468 on sale |
2024-10-25 | BUY | 288 | | | 234.470* | | 235.11 |
2024-10-25 | BUY | 288 | | | 234.470* | | 235.11 |
2024-10-24 | BUY | 192 | | | 235.160* | | 235.08 |
2024-10-24 | BUY | 192 | | | 235.160* | | 235.08 |
2024-10-23 | BUY | 240 | | | 234.520* | | 235.35 |
2024-10-22 | BUY | 1,293 | | | 234.170* | | 236.54 |
2024-10-21 | BUY | 672 | | | 236.540* | | 0.00 |