Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 96 | | | 378.160* | | 267.01 |
2025-09-17 | BUY | 120 | | | 378.060* | | 266.38 |
2025-09-16 | BUY | 192 | | | 364.590* | | 265.81 |
2025-09-15 | BUY | 64 | | | 365.350* | | 265.24 |
2025-09-11 | SELL | -8 | | | 354.240* | | 264.15 Profit of 2,113 on sale |
2025-09-10 | BUY | 512 | | | 365.120* | | 263.56 |
2025-09-09 | BUY | 32 | | | 375.000* | | 262.90 |
2025-08-06 | BUY | 150 | | | 354.890* | | 261.78 |
2025-07-31 | BUY | 40 | | | 390.170* | | 260.46 |
2025-07-29 | BUY | 160 | | | 336.500* | | 259.55 |
2025-07-28 | BUY | 32 | | | 336.330* | | 259.08 |
2025-07-25 | BUY | 48 | | | 332.120* | | 258.62 |
2025-07-24 | BUY | 23 | | | 326.090* | | 258.20 |
2025-07-23 | BUY | 56 | | | 343.000* | | 257.67 |
2025-07-22 | BUY | 32 | | | 341.560* | | 257.14 |
2025-07-18 | BUY | 64 | | | 347.520* | | 256.56 |
2025-07-17 | BUY | 48 | | | 346.100* | | 255.99 |
2025-07-11 | BUY | 64 | | | 343.670* | | 253.57 |
2025-07-10 | BUY | 72 | | | 345.550* | | 252.96 |
2025-07-09 | BUY | 72 | | | 351.090* | | 252.30 |
2025-07-07 | SELL | -48 | | | 357.320* | | 250.96 Profit of 12,046 on sale |
2025-07-02 | SELL | -200 | | | 343.390* | | 248.98 Profit of 49,796 on sale |
2025-06-27 | BUY | 24 | | | 319.260* | | 247.88 |
2025-06-26 | BUY | 24 | | | 306.480* | | 247.46 |
2025-06-24 | SELL | -112 | | | 322.970* | | 246.44 Profit of 27,601 on sale |
2025-06-18 | BUY | 64 | | | 307.910* | | 244.45 |
2025-06-17 | BUY | 24 | | | 293.980* | | 244.08 |
2025-06-16 | SELL | -33 | | | 290.050* | | 243.74 Profit of 8,043 on sale |
2025-06-13 | BUY | 69 | | | 297.030* | | 243.34 |
2025-06-12 | SELL | -40 | | | 318.950* | | 242.77 Profit of 9,711 on sale |
2025-06-11 | BUY | 80 | | | 340.320* | | 242.02 |
2025-06-06 | BUY | 24 | | | 341.460* | | 239.73 |
2025-06-05 | BUY | 112 | | | 343.300* | | 238.91 |
2025-06-04 | BUY | 16 | | | 345.640* | | 238.06 |
2025-06-03 | SELL | -8 | | | 340.120* | | 237.25 Profit of 1,898 on sale |
2025-05-30 | BUY | 1,530 | | | 327.160* | | 235.75 |
2025-05-29 | BUY | 21 | | | 319.650* | | 235.06 |
2025-05-27 | BUY | 119 | | | 312.910* | | 233.70 |
2025-05-23 | BUY | 105 | | | 304.110* | | 232.51 |
2025-05-22 | BUY | 49 | | | 302.250* | | 231.91 |
2025-05-19 | BUY | 42 | | | 305.210* | | 230.13 |
2025-05-16 | BUY | 21 | | | 299.890* | | 229.51 |
2025-05-15 | SELL | -14 | | | 297.400* | | 228.90 Profit of 3,205 on sale |
2025-05-14 | BUY | 7 | | | 305.520* | | 228.21 |
2025-05-13 | BUY | 14 | | | 293.060* | | 227.62 |
2025-05-08 | BUY | 14 | | | 285.530* | | 227.09 |
2025-05-07 | BUY | 21 | | | 259.170* | | 226.79 |
2025-05-02 | BUY | 777 | | | 257.100* | | 225.89 |
2025-04-30 | BUY | 245 | | | 244.350* | | 225.46 |
2025-04-29 | BUY | 63 | | | 243.590* | | 225.28 |
2025-04-28 | BUY | 49 | | | 241.530* | | 225.12 |
2025-04-25 | BUY | 126 | | | 237.150* | | 225.00 |
2025-04-24 | SELL | -147 | | | 235.020* | | 224.90 Profit of 33,060 on sale |
2025-04-23 | BUY | 133 | | | 220.940* | | 224.94 |
2025-04-22 | BUY | 56 | | | 211.950* | | 225.07 |
2025-04-17 | BUY | 77 | | | 211.410* | | 225.67 |
2025-04-15 | BUY | 70 | | | 213.810* | | 225.98 |
2025-04-11 | BUY | 112 | | | 206.200* | | 226.44 |
2025-04-10 | BUY | 42 | | | 203.660* | | 226.69 |
2025-04-08 | BUY | 252 | | | 176.320* | | 227.34 |
2025-04-07 | BUY | 84 | | | 167.870* | | 228.03 |
2025-04-04 | SELL | -112 | | | 162.570* | | 228.80 Profit of 25,626 on sale |
2025-04-02 | BUY | 952 | | | 226.320* | | 228.83 |
2025-04-01 | BUY | 7 | | | 212.590* | | 229.03 |
2025-03-31 | BUY | 49 | | | 209.080* | | 229.27 |
2025-03-28 | BUY | 28 | | | 204.410* | | 229.58 |
2025-03-27 | BUY | 14 | | | 203.950* | | 229.90 |
2025-03-26 | BUY | 7 | | | 204.870* | | 230.22 |
2025-03-25 | BUY | 77 | | | 221.660* | | 230.33 |
2025-03-24 | BUY | 91 | | | 213.630* | | 230.54 |
2025-03-21 | SELL | -28 | | | 190.950* | | 231.06 Profit of 6,470 on sale |
2025-03-20 | BUY | 112 | | | 185.420* | | 231.67 |
2025-03-19 | BUY | 21 | | | 176.090* | | 232.42 |
2025-03-18 | BUY | 252 | | | 166.520* | | 233.33 |
2025-03-17 | BUY | 49 | | | 186.500* | | 233.98 |
2025-03-14 | BUY | 364 | | | 181.180* | | 234.72 |
2025-03-13 | BUY | 70 | | | 166.670* | | 235.69 |
2025-03-12 | SELL | -350 | | | 179.290* | | 236.51 Profit of 82,779 on sale |
2025-03-11 | SELL | -259 | | | 172.220* | | 237.46 Profit of 61,501 on sale |
2025-03-10 | BUY | 77 | | | 171.610* | | 238.44 |
2025-03-07 | BUY | 14 | | | 188.470* | | 239.20 |
2025-03-05 | BUY | 105 | | | 215.890* | | 239.56 |
2025-03-04 | BUY | 119 | | | 215.090* | | 239.94 |
2025-03-03 | BUY | 224 | | | 219.450* | | 240.26 |
2025-02-28 | BUY | 182 | | | 233.100* | | 240.38 |
2025-02-27 | SELL | -35 | | | 223.210* | | 240.66 Profit of 8,423 on sale |
2025-02-25 | BUY | 259 | | | 221.680* | | 241.12 |
2025-02-21 | BUY | 28 | | | 223.300* | | 241.88 |
2025-02-18 | SELL | -63 | | | 284.530* | | 240.24 Profit of 15,135 on sale |
2025-02-14 | SELL | -427 | | | 285.330* | | 238.50 Profit of 101,841 on sale |
2025-02-13 | BUY | 7 | | | 272.400* | | 237.84 |
2025-02-12 | BUY | 70 | | | 267.930* | | 237.24 |
2025-02-07 | SELL | -7 | | | 264.070* | | 235.30 Profit of 1,647 on sale |
2025-02-06 | BUY | 133 | | | 263.170* | | 234.69 |
2025-02-05 | BUY | 35 | | | 255.980* | | 234.22 |
2025-02-04 | BUY | 42 | | | 257.650* | | 233.68 |
2025-02-03 | BUY | 42 | | | 251.630* | | 233.27 |
2025-01-31 | BUY | 77 | | | 247.480* | | 232.93 |
2025-01-29 | SELL | -7 | | | 245.460* | | 232.34 Profit of 1,626 on sale |
2025-01-28 | SELL | -63 | | | 244.850* | | 232.02 Profit of 14,617 on sale |
2025-01-27 | SELL | -112 | | | 242.150* | | 231.75 Profit of 25,956 on sale |
2025-01-24 | BUY | 84 | | | 240.470* | | 231.52 |
2025-01-23 | BUY | 14 | | | 243.120* | | 231.19 |
2025-01-22 | BUY | 119 | | | 234.050* | | 231.11 |
2025-01-21 | BUY | 84 | | | 232.320* | | 231.08 |
2025-01-16 | BUY | 140 | | | 231.920* | | 231.09 |
2025-01-14 | BUY | 56 | | | 195.190* | | 232.91 |
2025-01-10 | BUY | 168 | | | 193.060* | | 235.81 |
2024-12-30 | BUY | 21 | | | 210.550* | | 243.61 |
2024-12-27 | BUY | 28 | | | 215.090* | | 244.97 |
2024-12-23 | BUY | 210 | | | 222.600* | | 248.54 |
2024-12-20 | BUY | 56 | | | 224.460* | | 249.96 |
2024-12-19 | BUY | 7 | | | 222.980* | | 251.65 |
2024-12-18 | BUY | 56 | | | 233.020* | | 252.89 |
2024-12-17 | BUY | 14 | | | 253.700* | | 252.83 |
2024-12-16 | BUY | 70 | | | 255.760* | | 252.61 |
2024-12-13 | BUY | 56 | | | 248.250* | | 252.97 |
2024-12-10 | BUY | 350 | | | 236.520* | | 254.82 |
2024-12-09 | BUY | 42 | | | 244.030* | | 256.01 |
2024-12-06 | SELL | -105 | | | 251.210* | | 256.62 Profit of 26,945 on sale |
2024-12-05 | SELL | -7 | | | 255.730* | | 256.74 Profit of 1,797 on sale |
2024-12-03 | BUY | 35 | | | 255.760* | | 256.26 |
2024-11-27 | SELL | -42 | | | 254.970* | | 256.00 Profit of 10,752 on sale |
2024-11-26 | BUY | 147 | | | 256.000* | | 0.00 |