Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 19 | | | 245.330* | | 294.27 |
2025-09-17 | BUY | 171 | | | 249.690* | | 294.54 |
2025-09-09 | BUY | 95 | | | 268.660* | | 294.70 |
2025-07-24 | BUY | 19 | | | 296.090* | | 294.69 |
2025-07-23 | BUY | 114 | | | 297.290* | | 294.67 |
2025-07-22 | BUY | 171 | | | 298.120* | | 294.65 |
2025-07-21 | BUY | 38 | | | 299.560* | | 294.62 |
2025-07-18 | SELL | -191 | | | 301.900* | | 294.57 Profit of 56,264 on sale |
2025-07-17 | BUY | 19 | | | 302.600* | | 294.52 |
2025-07-16 | BUY | 76 | | | 301.480* | | 294.48 |
2025-07-15 | SELL | -300 | | | 300.140* | | 294.44 Profit of 88,333 on sale |
2025-07-14 | BUY | 152 | | | 305.620* | | 294.37 |
2025-07-11 | SELL | -38 | | | 300.510* | | 294.33 Profit of 11,185 on sale |
2025-07-10 | BUY | 152 | | | 302.900* | | 294.28 |
2025-07-09 | BUY | 152 | | | 303.720* | | 294.21 |
2025-07-08 | BUY | 116 | | | 302.540* | | 294.16 |
2025-07-07 | SELL | -437 | | | 308.170* | | 294.07 Profit of 128,507 on sale |
2025-07-02 | SELL | -551 | | | 301.210* | | 293.88 Profit of 161,930 on sale |
2025-06-30 | BUY | 323 | | | 311.500* | | 293.76 |
2025-06-27 | BUY | 171 | | | 308.660* | | 293.66 |
2025-06-25 | SELL | -38 | | | 304.170* | | 293.51 Profit of 11,153 on sale |
2025-06-24 | BUY | 23 | | | 309.930* | | 293.39 |
2025-06-23 | BUY | 494 | | | 308.410* | | 293.29 |
2025-06-18 | SELL | -114 | | | 306.270* | | 293.10 Profit of 33,414 on sale |
2025-06-13 | SELL | -57 | | | 310.410* | | 292.75 Profit of 16,687 on sale |
2025-06-12 | BUY | 57 | | | 313.910* | | 292.60 |
2025-06-11 | BUY | 76 | | | 311.490* | | 292.46 |
2025-06-06 | SELL | -95 | | | 319.600* | | 291.95 Profit of 27,735 on sale |
2025-06-05 | SELL | -57 | | | 320.590* | | 291.73 Profit of 16,628 on sale |
2025-06-04 | SELL | -76 | | | 321.330* | | 291.50 Profit of 22,154 on sale |
2025-06-02 | BUY | 247 | | | 316.990* | | 291.10 |
2025-05-30 | SELL | -57 | | | 314.140* | | 290.92 Profit of 16,582 on sale |
2025-05-29 | BUY | 19 | | | 314.320* | | 290.73 |
2025-05-28 | SELL | -19 | | | 315.960* | | 290.53 Profit of 5,520 on sale |
2025-05-27 | BUY | 209 | | | 316.160* | | 290.32 |
2025-05-23 | SELL | -380 | | | 313.770* | | 289.94 Profit of 110,176 on sale |
2025-05-22 | SELL | -418 | | | 314.340* | | 289.73 Profit of 121,109 on sale |
2025-05-21 | BUY | 19 | | | 312.330* | | 289.55 |
2025-05-20 | BUY | 152 | | | 313.100* | | 289.35 |
2025-05-19 | BUY | 551 | | | 314.350* | | 289.14 |
2025-05-16 | BUY | 513 | | | 309.570* | | 288.96 |
2025-05-15 | BUY | 418 | | | 307.360* | | 288.80 |
2025-05-14 | BUY | 380 | | | 301.270* | | 288.69 |
2025-05-13 | SELL | -76 | | | 301.570* | | 288.58 Profit of 21,932 on sale |
2025-05-12 | BUY | 19 | | | 303.650* | | 288.45 |
2025-05-09 | BUY | 57 | | | 309.500* | | 288.26 |
2025-05-08 | SELL | -551 | | | 307.850* | | 288.08 Profit of 158,734 on sale |
2025-05-07 | SELL | -266 | | | 309.900* | | 287.89 Profit of 76,578 on sale |
2025-05-06 | BUY | 665 | | | 296.190* | | 287.81 |
2025-05-02 | BUY | 57 | | | 293.900* | | 287.69 |
2025-05-01 | SELL | -95 | | | 294.510* | | 287.62 Profit of 27,324 on sale |
2025-04-30 | BUY | 57 | | | 296.430* | | 287.54 |
2025-04-29 | BUY | 133 | | | 292.370* | | 287.49 |
2025-04-28 | BUY | 298 | | | 288.410* | | 287.48 |
2025-04-25 | BUY | 280 | | | 286.050* | | 287.50 |
2025-04-24 | BUY | 80 | | | 288.240* | | 287.49 |
2025-04-23 | BUY | 220 | | | 290.050* | | 287.47 |
2025-04-22 | SELL | -122 | | | 292.700* | | 287.41 Profit of 35,064 on sale |
2025-04-17 | BUY | 40 | | | 293.020* | | 287.30 |
2025-04-16 | BUY | 1,864 | | | 292.230* | | 287.25 |
2025-04-15 | BUY | 380 | | | 295.050* | | 287.16 |
2025-04-11 | BUY | 475 | | | 291.880* | | 287.03 |
2025-04-10 | BUY | 779 | | | 285.780* | | 287.04 |
2025-04-09 | BUY | 152 | | | 289.340* | | 287.02 |
2025-04-08 | BUY | 399 | | | 277.030* | | 287.13 |
2025-04-07 | BUY | 456 | | | 278.090* | | 287.23 |
2025-04-04 | SELL | -1,140 | | | 284.990* | | 287.25 Profit of 327,469 on sale |
2025-04-02 | BUY | 133 | | | 299.710* | | 287.11 |
2025-03-31 | SELL | -513 | | | 297.620* | | 286.85 Profit of 147,155 on sale |
2025-03-28 | SELL | -323 | | | 294.580* | | 286.76 Profit of 92,623 on sale |
2025-03-27 | SELL | -95 | | | 296.890* | | 286.64 Profit of 27,231 on sale |
2025-03-26 | BUY | 171 | | | 292.030* | | 286.57 |
2025-03-25 | SELL | -228 | | | 287.760* | | 286.56 Profit of 65,335 on sale |
2025-03-24 | BUY | 133 | | | 285.400* | | 286.57 |
2025-03-21 | BUY | 228 | | | 285.160* | | 286.59 |
2025-03-19 | BUY | 36 | | | 289.740* | | 286.53 |
2025-03-18 | SELL | -342 | | | 288.930* | | 286.50 Profit of 97,984 on sale |
2025-03-17 | BUY | 361 | | | 291.010* | | 286.44 |
2025-03-14 | BUY | 323 | | | 288.580* | | 286.41 |
2025-03-13 | BUY | 1,594 | | | 289.500* | | 286.37 |
2025-03-12 | BUY | 760 | | | 288.030* | | 286.35 |
2025-03-11 | BUY | 304 | | | 290.530* | | 286.29 |
2025-03-07 | BUY | 184 | | | 300.480* | | 285.91 |
2025-03-06 | SELL | -171 | | | 295.360* | | 285.78 Profit of 48,868 on sale |
2025-03-05 | BUY | 591 | | | 296.890* | | 285.61 |
2025-03-04 | BUY | 114 | | | 299.540* | | 285.40 |
2025-03-03 | BUY | 513 | | | 301.330* | | 285.15 |
2025-02-28 | SELL | -133 | | | 296.910* | | 284.97 Profit of 37,901 on sale |
2025-02-27 | BUY | 19 | | | 290.110* | | 284.89 |
2025-02-26 | SELL | -38 | | | 288.030* | | 284.84 Profit of 10,824 on sale |
2025-02-25 | BUY | 361 | | | 299.720* | | 284.59 |
2025-02-21 | BUY | 266 | | | 295.110* | | 284.20 |
2025-02-20 | BUY | 152 | | | 292.700* | | 284.06 |
2025-02-19 | BUY | 38 | | | 295.860* | | 283.85 |
2025-02-18 | BUY | 95 | | | 293.300* | | 283.68 |
2025-02-13 | BUY | 323 | | | 295.500* | | 283.09 |
2025-02-12 | BUY | 114 | | | 293.060* | | 282.90 |
2025-02-11 | SELL | -38 | | | 294.300* | | 282.67 Profit of 10,742 on sale |
2025-02-07 | SELL | -152 | | | 293.730* | | 282.22 Profit of 42,897 on sale |
2025-02-06 | BUY | 76 | | | 294.950* | | 281.95 |
2025-02-04 | BUY | 665 | | | 289.200* | | 281.58 |
2025-02-03 | BUY | 247 | | | 290.940* | | 281.38 |
2025-01-31 | BUY | 57 | | | 287.440* | | 281.24 |
2025-01-30 | BUY | 38 | | | 288.080* | | 281.08 |
2025-01-29 | BUY | 361 | | | 282.590* | | 281.04 |
2025-01-28 | BUY | 171 | | | 281.850* | | 281.02 |
2025-01-27 | BUY | 266 | | | 285.460* | | 280.91 |
2025-01-24 | BUY | 171 | | | 278.930* | | 280.96 |
2025-01-23 | BUY | 494 | | | 277.980* | | 281.04 |
2025-01-02 | BUY | 627 | | | 273.390* | | 281.25 |
2024-12-30 | BUY | 1,997 | | | 275.740* | | 281.40 |
2024-12-10 | BUY | 140 | | | 286.680* | | 281.25 |
2024-12-09 | BUY | 160 | | | 284.910* | | 281.14 |
2024-12-06 | BUY | 240 | | | 287.060* | | 280.96 |
2024-12-05 | BUY | 60 | | | 288.900* | | 280.72 |
2024-12-04 | BUY | 220 | | | 291.690* | | 280.36 |
2024-12-03 | BUY | 706 | | | 289.050* | | 280.07 |
2024-12-02 | BUY | 59 | | | 292.700* | | 279.64 |
2024-11-29 | BUY | 460 | | | 294.210* | | 279.12 |
2024-11-27 | BUY | 540 | | | 294.560* | | 277.93 |
2024-11-26 | BUY | 1,160 | | | 294.750* | | 277.26 |
2024-11-25 | BUY | 1,200 | | | 291.490* | | 276.66 |
2024-11-22 | BUY | 1,400 | | | 290.730* | | 276.05 |
2024-11-21 | BUY | 220 | | | 287.560* | | 275.53 |
2024-11-20 | BUY | 200 | | | 284.200* | | 275.11 |
2024-11-19 | BUY | 180 | | | 281.640* | | 274.79 |
2024-11-18 | BUY | 1,620 | | | 280.360* | | 274.50 |
2024-11-12 | BUY | 560 | | | 287.920* | | 273.75 |
2024-11-11 | BUY | 380 | | | 285.010* | | 273.09 |
2024-11-08 | BUY | 288 | | | 284.980* | | 272.34 |
2024-11-07 | BUY | 1,780 | | | 280.340* | | 271.81 |
2024-11-06 | BUY | 1,476 | | | 279.130* | | 271.29 |
2024-11-05 | BUY | 796 | | | 279.680* | | 269.89 |
2024-11-05 | BUY | 796 | | | 279.680* | | 269.89 |
2024-11-04 | BUY | 140 | | | 277.220* | | 268.42 |
2024-11-04 | BUY | 140 | | | 277.220* | | 268.42 |
2024-11-01 | BUY | 320 | | | 275.480* | | 267.64 |
2024-10-31 | BUY | 80 | | | 274.720* | | 266.75 |
2024-10-30 | BUY | 198 | | | 275.630* | | 265.49 |
2024-10-29 | BUY | 740 | | | 263.650* | | 265.79 |
2024-10-28 | SELL | -140 | | | 262.860* | | 266.38 Profit of 37,293 on sale |
2024-10-25 | BUY | 240 | | | 264.650* | | 266.81 |
2024-10-24 | BUY | 160 | | | 264.970* | | 267.42 |
2024-10-23 | BUY | 200 | | | 266.590* | | 267.84 |
2024-10-22 | BUY | 1,074 | | | 267.590* | | 268.09 |
2024-10-21 | BUY | 560 | | | 268.090* | | 0.00 |