Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 112 | | | 189.300* | | 295.59 |
2025-09-18 | BUY | 8 | | | 179.710* | | 296.28 |
2025-09-17 | BUY | 72 | | | 176.320* | | 296.99 |
2025-09-11 | BUY | 40 | | | 188.440* | | 297.64 |
2025-09-09 | BUY | 40 | | | 181.540* | | 299.06 |
2025-07-24 | BUY | 8 | | | 158.220* | | 299.92 |
2025-07-23 | BUY | 48 | | | 190.250* | | 300.60 |
2025-07-22 | BUY | 72 | | | 180.640* | | 301.34 |
2025-07-21 | BUY | 16 | | | 176.440* | | 302.11 |
2025-07-18 | SELL | -80 | | | 182.980* | | 302.86 Profit of 24,228 on sale |
2025-07-17 | BUY | 8 | | | 204.250* | | 303.48 |
2025-07-16 | BUY | 32 | | | 216.060* | | 304.03 |
2025-07-15 | SELL | -120 | | | 214.610* | | 304.60 Profit of 36,552 on sale |
2025-07-14 | BUY | 64 | | | 218.950* | | 305.15 |
2025-07-11 | SELL | -16 | | | 221.550* | | 305.69 Profit of 4,891 on sale |
2025-07-10 | BUY | 64 | | | 228.580* | | 306.19 |
2025-07-09 | BUY | 64 | | | 237.220* | | 306.64 |
2025-07-08 | BUY | 48 | | | 231.020* | | 307.14 |
2025-07-07 | SELL | -184 | | | 232.610* | | 307.63 Profit of 56,604 on sale |
2025-07-03 | BUY | 88 | | | 239.580* | | 308.54 |
2025-07-02 | SELL | -320 | | | 239.000* | | 309.01 Profit of 98,884 on sale |
2025-06-30 | BUY | 136 | | | 297.900* | | 309.09 |
2025-06-27 | BUY | 72 | | | 297.050* | | 309.17 |
2025-06-25 | SELL | -16 | | | 294.140* | | 309.40 Profit of 4,950 on sale |
2025-06-24 | BUY | 8 | | | 294.510* | | 309.51 |
2025-06-23 | BUY | 208 | | | 291.140* | | 309.63 |
2025-06-18 | SELL | -48 | | | 295.340* | | 309.84 Profit of 14,872 on sale |
2025-06-13 | SELL | -24 | | | 298.140* | | 310.19 Profit of 7,445 on sale |
2025-06-12 | BUY | 24 | | | 293.480* | | 310.32 |
2025-06-11 | BUY | 32 | | | 294.620* | | 310.43 |
2025-06-06 | SELL | -40 | | | 296.880* | | 310.75 Profit of 12,430 on sale |
2025-06-05 | SELL | -24 | | | 293.560* | | 310.88 Profit of 7,461 on sale |
2025-06-04 | SELL | -32 | | | 292.610* | | 311.02 Profit of 9,953 on sale |
2025-06-02 | BUY | 104 | | | 297.350* | | 311.26 |
2025-05-30 | SELL | -21 | | | 305.040* | | 311.31 Profit of 6,538 on sale |
2025-05-29 | BUY | 8 | | | 303.870* | | 311.37 |
2025-05-28 | SELL | -8 | | | 301.330* | | 311.45 Profit of 2,492 on sale |
2025-05-27 | BUY | 88 | | | 307.770* | | 311.48 |
2025-05-23 | SELL | -160 | | | 305.230* | | 311.59 Profit of 49,854 on sale |
2025-05-22 | SELL | -176 | | | 309.770* | | 311.60 Profit of 54,842 on sale |
2025-05-21 | BUY | 8 | | | 319.620* | | 311.53 |
2025-05-20 | BUY | 64 | | | 326.150* | | 311.41 |
2025-05-19 | BUY | 232 | | | 325.350* | | 311.29 |
2025-05-16 | BUY | 216 | | | 325.340* | | 311.17 |
2025-05-15 | BUY | 176 | | | 313.970* | | 311.15 |
2025-05-14 | BUY | 160 | | | 311.620* | | 311.14 |
2025-05-13 | SELL | -32 | | | 310.450* | | 311.15 Profit of 9,957 on sale |
2025-05-12 | BUY | 8 | | | 327.690* | | 311.00 |
2025-05-09 | BUY | 24 | | | 322.200* | | 310.90 |
2025-05-08 | SELL | -232 | | | 325.860* | | 310.77 Profit of 72,098 on sale |
2025-05-07 | SELL | -112 | | | 327.020* | | 310.62 Profit of 34,790 on sale |
2025-05-06 | BUY | 280 | | | 316.200* | | 310.57 |
2025-05-02 | BUY | 24 | | | 318.040* | | 310.42 |
2025-05-01 | SELL | -40 | | | 313.040* | | 310.39 Profit of 12,416 on sale |
2025-04-30 | BUY | 24 | | | 327.010* | | 310.23 |
2025-04-29 | BUY | 56 | | | 319.820* | | 310.14 |
2025-04-28 | BUY | 118 | | | 320.200* | | 310.04 |
2025-04-25 | BUY | 112 | | | 314.510* | | 310.00 |
2025-04-24 | BUY | 32 | | | 313.810* | | 309.96 |
2025-04-23 | BUY | 88 | | | 332.000* | | 309.74 |
2025-04-22 | SELL | -50 | | | 321.160* | | 309.63 Profit of 15,481 on sale |
2025-04-17 | BUY | 16 | | | 322.190* | | 309.37 |
2025-04-16 | BUY | 32 | | | 332.380* | | 309.13 |
2025-04-15 | BUY | 160 | | | 335.500* | | 308.85 |
2025-04-11 | BUY | 200 | | | 345.000* | | 308.03 |
2025-04-10 | BUY | 328 | | | 342.680* | | 307.66 |
2025-04-09 | BUY | 64 | | | 340.090* | | 307.30 |
2025-04-08 | BUY | 168 | | | 330.660* | | 307.04 |
2025-04-07 | BUY | 191 | | | 340.380* | | 306.67 |
2025-04-04 | SELL | -480 | | | 346.710* | | 306.21 Profit of 146,981 on sale |
2025-04-02 | BUY | 56 | | | 328.490* | | 305.96 |
2025-03-31 | SELL | -216 | | | 329.390* | | 305.42 Profit of 65,971 on sale |
2025-03-28 | SELL | -136 | | | 322.850* | | 305.22 Profit of 41,509 on sale |
2025-03-27 | SELL | -40 | | | 323.470* | | 305.00 Profit of 12,200 on sale |
2025-03-26 | BUY | 72 | | | 323.440* | | 304.77 |
2025-03-25 | SELL | -96 | | | 310.530* | | 304.70 Profit of 29,251 on sale |
2025-03-24 | BUY | 56 | | | 312.650* | | 304.60 |
2025-03-21 | SELL | -3,694 | | | 309.930* | | 304.53 Profit of 1,124,946 on sale |
2025-03-19 | BUY | 14 | | | 314.870* | | 304.26 |
2025-03-18 | SELL | -144 | | | 317.070* | | 304.09 Profit of 43,789 on sale |
2025-03-17 | BUY | 152 | | | 315.970* | | 303.93 |
2025-03-14 | BUY | 136 | | | 308.220* | | 303.87 |
2025-03-13 | BUY | 670 | | | 311.070* | | 303.78 |
2025-03-12 | BUY | 320 | | | 314.970* | | 303.62 |
2025-03-11 | BUY | 128 | | | 324.810* | | 303.32 |
2025-03-07 | BUY | 74 | | | 327.330* | | 302.54 |
2025-03-06 | SELL | -72 | | | 323.830* | | 302.23 Profit of 21,760 on sale |
2025-03-05 | BUY | 250 | | | 311.890* | | 302.08 |
2025-03-04 | BUY | 48 | | | 306.490* | | 302.02 |
2025-03-03 | BUY | 216 | | | 302.840* | | 302.00 |
2025-02-28 | SELL | -56 | | | 301.120* | | 302.02 Profit of 16,913 on sale |
2025-02-27 | BUY | 8 | | | 292.980* | | 302.16 |
2025-02-26 | SELL | -16 | | | 284.710* | | 302.44 Profit of 4,839 on sale |
2025-02-25 | BUY | 152 | | | 305.970* | | 302.38 |
2025-02-21 | BUY | 112 | | | 283.810* | | 302.95 |
2025-02-20 | BUY | 64 | | | 291.460* | | 303.15 |
2025-02-19 | BUY | 16 | | | 286.790* | | 303.44 |
2025-02-18 | BUY | 40 | | | 268.560* | | 304.06 |
2025-02-13 | BUY | 136 | | | 270.670* | | 305.89 |
2025-02-12 | BUY | 48 | | | 266.570* | | 306.65 |
2025-02-11 | SELL | -16 | | | 273.060* | | 307.31 Profit of 4,917 on sale |
2025-02-07 | SELL | -64 | | | 283.970* | | 308.21 Profit of 19,725 on sale |
2025-02-06 | BUY | 32 | | | 285.010* | | 308.69 |
2025-02-04 | BUY | 280 | | | 315.410* | | 308.36 |
2025-02-03 | BUY | 104 | | | 325.360* | | 307.99 |
2025-01-31 | BUY | 24 | | | 310.410* | | 307.93 |
2025-01-30 | BUY | 16 | | | 312.890* | | 307.82 |
2025-01-29 | BUY | 152 | | | 304.280* | | 307.90 |
2025-01-28 | BUY | 72 | | | 307.420* | | 307.91 |
2025-01-27 | BUY | 112 | | | 311.880* | | 307.81 |
2025-01-24 | BUY | 72 | | | 304.330* | | 307.90 |
2025-01-23 | BUY | 208 | | | 306.360* | | 307.94 |
2025-01-02 | BUY | 264 | | | 287.240* | | 308.50 |
2024-12-30 | SELL | -1,638 | | | 289.380* | | 309.03 Profit of 506,196 on sale |
2024-12-10 | BUY | 56 | | | 298.210* | | 309.34 |
2024-12-09 | BUY | 64 | | | 306.540* | | 309.42 |
2024-12-06 | BUY | 96 | | | 294.990* | | 309.86 |
2024-12-05 | BUY | 24 | | | 300.420* | | 310.16 |
2024-12-04 | BUY | 88 | | | 310.300* | | 310.15 |
2024-12-03 | BUY | 283 | | | 311.900* | | 310.09 |
2024-12-02 | BUY | 24 | | | 301.870* | | 310.38 |
2024-11-29 | BUY | 184 | | | 297.900* | | 310.82 |
2024-11-27 | BUY | 216 | | | 296.600* | | 311.92 |
2024-11-26 | BUY | 464 | | | 296.840* | | 312.52 |
2024-11-25 | BUY | 480 | | | 297.970* | | 313.13 |
2024-11-22 | BUY | 560 | | | 290.790* | | 314.10 |
2024-11-21 | BUY | 88 | | | 296.070* | | 314.92 |
2024-11-20 | BUY | 80 | | | 294.640* | | 315.88 |
2024-11-19 | BUY | 72 | | | 282.500* | | 317.55 |
2024-11-18 | BUY | 648 | | | 292.190* | | 318.89 |
2024-11-12 | BUY | 224 | | | 318.910* | | 318.89 |
2024-11-11 | BUY | 152 | | | 328.590* | | 318.32 |
2024-11-08 | BUY | 116 | | | 329.650* | | 317.61 |
2024-11-07 | BUY | 712 | | | 337.690* | | 316.27 |
2024-11-06 | BUY | 590 | | | 326.200* | | 315.56 |
2024-11-05 | BUY | 318 | | | 333.390* | | 312.59 |
2024-11-05 | BUY | 318 | | | 333.390* | | 312.59 |
2024-11-04 | BUY | 56 | | | 330.660* | | 310.94 |
2024-11-01 | BUY | 128 | | | 326.750* | | 309.36 |
2024-10-31 | BUY | 32 | | | 321.220* | | 308.05 |
2024-10-30 | BUY | 80 | | | 324.190* | | 306.03 |
2024-10-29 | BUY | 232 | | | 323.130* | | 303.58 |
2024-10-28 | SELL | -56 | | | 315.200* | | 298.94 Profit of 16,741 on sale |
2024-10-28 | SELL | -56 | | | 315.200* | | 298.94 Profit of 16,741 on sale |
2024-10-25 | BUY | 96 | | | 325.540* | | 292.29 |
2024-10-24 | BUY | 64 | | | 323.590* | | 281.85 |
2024-10-23 | BUY | 80 | | | 275.000* | | 285.28 |
2024-10-22 | BUY | 432 | | | 283.960* | | 286.60 |
2024-10-21 | BUY | 224 | | | 286.600* | | 0.00 |