Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 224 | | | 340.030* | | 290.81 |
2025-09-18 | BUY | 16 | | | 348.560* | | 290.47 |
2025-09-17 | BUY | 144 | | | 344.660* | | 290.14 |
2025-09-11 | BUY | 80 | | | 350.540* | | 289.78 |
2025-09-09 | BUY | 80 | | | 342.950* | | 289.15 |
2025-07-24 | BUY | 16 | | | 357.010* | | 288.73 |
2025-07-23 | BUY | 96 | | | 357.990* | | 288.30 |
2025-07-22 | BUY | 144 | | | 353.620* | | 287.89 |
2025-07-21 | BUY | 32 | | | 350.710* | | 287.49 |
2025-07-18 | SELL | -160 | | | 356.000* | | 287.06 Profit of 45,929 on sale |
2025-07-17 | BUY | 16 | | | 356.490* | | 286.62 |
2025-07-16 | BUY | 64 | | | 351.670* | | 286.20 |
2025-07-15 | SELL | -240 | | | 346.590* | | 285.81 Profit of 68,595 on sale |
2025-07-14 | BUY | 128 | | | 343.170* | | 285.44 |
2025-07-11 | SELL | -32 | | | 343.070* | | 285.06 Profit of 9,122 on sale |
2025-07-10 | BUY | 128 | | | 344.950* | | 284.67 |
2025-07-09 | BUY | 128 | | | 340.260* | | 284.30 |
2025-07-08 | BUY | 96 | | | 338.150* | | 283.94 |
2025-07-07 | SELL | -368 | | | 338.930* | | 283.57 Profit of 104,354 on sale |
2025-07-02 | SELL | -464 | | | 342.740* | | 282.30 Profit of 130,985 on sale |
2025-06-30 | BUY | 272 | | | 332.170* | | 281.95 |
2025-06-27 | BUY | 144 | | | 329.950* | | 281.62 |
2025-06-25 | SELL | -32 | | | 322.470* | | 281.02 Profit of 8,993 on sale |
2025-06-24 | BUY | 16 | | | 325.950* | | 280.70 |
2025-06-23 | BUY | 416 | | | 323.810* | | 280.39 |
2025-06-18 | SELL | -96 | | | 321.800* | | 279.79 Profit of 26,860 on sale |
2025-06-13 | SELL | -48 | | | 317.850* | | 278.88 Profit of 13,386 on sale |
2025-06-12 | BUY | 48 | | | 325.140* | | 278.53 |
2025-06-11 | BUY | 64 | | | 325.040* | | 278.18 |
2025-06-06 | SELL | -80 | | | 324.330* | | 277.11 Profit of 22,169 on sale |
2025-06-05 | SELL | -48 | | | 320.500* | | 276.77 Profit of 13,285 on sale |
2025-06-04 | SELL | -64 | | | 318.890* | | 276.45 Profit of 17,693 on sale |
2025-06-02 | BUY | 208 | | | 317.280* | | 275.80 |
2025-05-30 | SELL | -45 | | | 315.550* | | 275.48 Profit of 12,397 on sale |
2025-05-29 | BUY | 16 | | | 314.930* | | 275.17 |
2025-05-28 | SELL | -16 | | | 312.390* | | 274.86 Profit of 4,398 on sale |
2025-05-27 | BUY | 176 | | | 313.090* | | 274.55 |
2025-05-23 | SELL | -320 | | | 305.540* | | 274.03 Profit of 87,691 on sale |
2025-05-22 | SELL | -352 | | | 306.300* | | 273.76 Profit of 96,365 on sale |
2025-05-21 | BUY | 16 | | | 301.770* | | 273.53 |
2025-05-20 | BUY | 128 | | | 308.090* | | 273.23 |
2025-05-19 | BUY | 464 | | | 308.200* | | 272.93 |
2025-05-16 | BUY | 432 | | | 309.050* | | 272.61 |
2025-05-15 | BUY | 352 | | | 307.860* | | 272.31 |
2025-05-14 | BUY | 320 | | | 307.540* | | 271.99 |
2025-05-13 | SELL | -64 | | | 308.510* | | 271.67 Profit of 17,387 on sale |
2025-05-12 | BUY | 16 | | | 299.780* | | 271.41 |
2025-05-09 | BUY | 48 | | | 294.800* | | 271.20 |
2025-05-08 | SELL | -464 | | | 291.240* | | 271.02 Profit of 125,752 on sale |
2025-05-07 | SELL | -224 | | | 283.170* | | 270.91 Profit of 60,683 on sale |
2025-05-06 | BUY | 560 | | | 253.050* | | 271.07 |
2025-05-02 | BUY | 48 | | | 253.650* | | 271.40 |
2025-05-01 | SELL | -80 | | | 249.180* | | 271.62 Profit of 21,729 on sale |
2025-04-30 | BUY | 48 | | | 247.680* | | 271.85 |
2025-04-29 | BUY | 112 | | | 247.650* | | 272.09 |
2025-04-28 | BUY | 238 | | | 246.540* | | 272.34 |
2025-04-25 | BUY | 224 | | | 248.380* | | 272.58 |
2025-04-24 | BUY | 64 | | | 248.540* | | 272.82 |
2025-04-23 | BUY | 176 | | | 239.830* | | 273.16 |
2025-04-22 | SELL | -98 | | | 234.420* | | 273.56 Profit of 26,809 on sale |
2025-04-17 | BUY | 32 | | | 232.290* | | 274.43 |
2025-04-16 | BUY | 64 | | | 228.110* | | 274.92 |
2025-04-15 | BUY | 320 | | | 233.050* | | 275.37 |
2025-04-11 | BUY | 400 | | | 229.380* | | 276.33 |
2025-04-10 | BUY | 656 | | | 230.160* | | 276.85 |
2025-04-09 | BUY | 128 | | | 242.430* | | 277.23 |
2025-04-08 | BUY | 336 | | | 218.970* | | 277.90 |
2025-04-07 | BUY | 383 | | | 227.620* | | 278.47 |
2025-04-04 | SELL | -960 | | | 227.110* | | 279.07 Profit of 267,909 on sale |
2025-04-02 | BUY | 112 | | | 260.860* | | 279.29 |
2025-03-31 | SELL | -432 | | | 258.380* | | 279.79 Profit of 120,867 on sale |
2025-03-28 | SELL | -272 | | | 258.630* | | 280.04 Profit of 76,172 on sale |
2025-03-27 | SELL | -80 | | | 268.080* | | 280.19 Profit of 22,415 on sale |
2025-03-26 | BUY | 144 | | | 269.280* | | 280.33 |
2025-03-25 | SELL | -192 | | | 272.850* | | 280.42 Profit of 53,841 on sale |
2025-03-24 | BUY | 112 | | | 267.960* | | 280.58 |
2025-03-21 | BUY | 192 | | | 258.790* | | 280.87 |
2025-03-19 | BUY | 30 | | | 260.030* | | 281.45 |
2025-03-18 | SELL | -288 | | | 258.130* | | 281.76 Profit of 81,147 on sale |
2025-03-17 | BUY | 304 | | | 261.990* | | 282.03 |
2025-03-14 | BUY | 272 | | | 260.190* | | 282.34 |
2025-03-13 | BUY | 1,342 | | | 255.290* | | 282.72 |
2025-03-12 | BUY | 640 | | | 261.980* | | 283.01 |
2025-03-11 | BUY | 256 | | | 265.150* | | 283.27 |
2025-03-07 | BUY | 148 | | | 276.540* | | 283.56 |
2025-03-06 | SELL | -144 | | | 271.820* | | 283.74 Profit of 40,859 on sale |
2025-03-05 | BUY | 498 | | | 273.660* | | 283.90 |
2025-03-04 | BUY | 96 | | | 267.870* | | 284.15 |
2025-03-03 | BUY | 432 | | | 278.630* | | 284.24 |
2025-02-28 | SELL | -112 | | | 287.150* | | 284.19 Profit of 31,829 on sale |
2025-02-27 | BUY | 16 | | | 284.330* | | 284.19 |
2025-02-26 | SELL | -32 | | | 287.090* | | 284.14 Profit of 9,092 on sale |
2025-02-25 | BUY | 304 | | | 288.750* | | 284.06 |
2025-02-21 | BUY | 224 | | | 295.220* | | 283.71 |
2025-02-20 | BUY | 128 | | | 303.180* | | 283.37 |
2025-02-19 | BUY | 32 | | | 299.340* | | 283.08 |
2025-02-18 | BUY | 80 | | | 301.150* | | 282.74 |
2025-02-13 | BUY | 272 | | | 298.660* | | 281.97 |
2025-02-12 | BUY | 96 | | | 301.950* | | 281.57 |
2025-02-11 | SELL | -32 | | | 303.750* | | 281.12 Profit of 8,996 on sale |
2025-02-07 | SELL | -128 | | | 268.400* | | 280.94 Profit of 35,960 on sale |
2025-02-06 | BUY | 64 | | | 268.720* | | 281.20 |
2025-02-04 | BUY | 560 | | | 270.340* | | 281.69 |
2025-02-03 | BUY | 208 | | | 271.050* | | 281.94 |
2025-01-31 | BUY | 48 | | | 278.430* | | 282.02 |
2025-01-30 | BUY | 32 | | | 279.000* | | 282.10 |
2025-01-29 | BUY | 304 | | | 278.900* | | 282.18 |
2025-01-28 | BUY | 144 | | | 282.240* | | 282.18 |
2025-01-27 | BUY | 224 | | | 284.220* | | 282.12 |
2025-01-24 | BUY | 144 | | | 288.430* | | 281.95 |
2025-01-23 | BUY | 416 | | | 290.700* | | 281.71 |
2025-01-02 | BUY | 528 | | | 280.890* | | 281.73 |
2024-12-30 | BUY | 2,246 | | | 285.640* | | 281.62 |
2024-12-10 | BUY | 112 | | | 293.700* | | 281.25 |
2024-12-09 | BUY | 128 | | | 298.720* | | 280.71 |
2024-12-06 | BUY | 192 | | | 295.420* | | 280.23 |
2024-12-05 | BUY | 48 | | | 297.100* | | 279.67 |
2024-12-04 | BUY | 176 | | | 293.830* | | 279.18 |
2024-12-03 | BUY | 566 | | | 291.560* | | 278.74 |
2024-12-02 | BUY | 47 | | | 297.120* | | 278.06 |
2024-11-29 | BUY | 368 | | | 295.140* | | 277.40 |
2024-11-27 | BUY | 432 | | | 294.950* | | 275.94 |
2024-11-26 | BUY | 928 | | | 296.000* | | 275.07 |
2024-11-25 | BUY | 960 | | | 298.700* | | 273.99 |
2024-11-22 | BUY | 1,120 | | | 290.860* | | 273.19 |
2024-11-21 | BUY | 176 | | | 278.300* | | 272.93 |
2024-11-20 | BUY | 160 | | | 280.080* | | 272.56 |
2024-11-19 | BUY | 144 | | | 278.140* | | 272.25 |
2024-11-18 | BUY | 1,296 | | | 283.130* | | 271.61 |
2024-11-12 | BUY | 448 | | | 277.880* | | 271.21 |
2024-11-11 | BUY | 304 | | | 277.820* | | 270.77 |
2024-11-08 | BUY | 232 | | | 272.140* | | 270.68 |
2024-11-07 | BUY | 1,424 | | | 277.090* | | 270.18 |
2024-11-06 | BUY | 1,180 | | | 294.000* | | 268.20 |
2024-11-05 | BUY | 636 | | | 269.200* | | 268.11 |
2024-11-04 | BUY | 112 | | | 264.650* | | 268.45 |
2024-11-01 | BUY | 256 | | | 268.720* | | 268.42 |
2024-10-31 | BUY | 64 | | | 266.710* | | 268.64 |
2024-10-30 | BUY | 159 | | | 266.630* | | 268.92 |
2024-10-29 | BUY | 592 | | | 268.430* | | 269.01 |
2024-10-28 | SELL | -112 | | | 271.330* | | 268.54 Profit of 30,077 on sale |
2024-10-25 | BUY | 192 | | | 269.860* | | 268.21 |
2024-10-24 | BUY | 128 | | | 267.680* | | 268.39 |
2024-10-23 | BUY | 160 | | | 266.440* | | 269.37 |
2024-10-22 | BUY | 861 | | | 268.790* | | 269.94 |
2024-10-21 | BUY | 448 | | | 269.940* | | 0.00 |