Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | BUY | 258 | | | 318.410* | | 237.39 |
2025-09-25 | BUY | 18 | | | 315.320* | | 237.00 |
2025-09-24 | BUY | 342 | | | 315.300* | | 236.61 |
2025-09-18 | BUY | 72 | | | 316.300* | | 236.21 |
2025-09-17 | BUY | 90 | | | 315.380* | | 235.81 |
2025-09-16 | BUY | 144 | | | 327.370* | | 235.35 |
2025-09-15 | BUY | 48 | | | 333.970* | | 234.85 |
2025-09-11 | SELL | -6 | | | 332.100* | | 233.85 Profit of 1,403 on sale |
2025-09-10 | BUY | 384 | | | 334.870* | | 233.33 |
2025-09-09 | BUY | 24 | | | 331.090* | | 232.82 |
2025-08-06 | BUY | 112 | | | 235.820* | | 232.83 |
2025-07-31 | BUY | 30 | | | 237.890* | | 232.83 |
2025-07-29 | BUY | 120 | | | 240.880* | | 232.72 |
2025-07-28 | BUY | 24 | | | 244.410* | | 232.66 |
2025-07-25 | BUY | 36 | | | 241.370* | | 232.61 |
2025-07-24 | BUY | 17 | | | 235.160* | | 232.60 |
2025-07-23 | BUY | 42 | | | 228.250* | | 232.62 |
2025-07-22 | BUY | 24 | | | 224.295* | | 232.67 |
2025-07-18 | BUY | 48 | | | 221.210* | | 232.73 |
2025-07-17 | BUY | 4,093 | | | 218.530* | | 232.81 |
2025-07-11 | BUY | 40 | | | 202.510* | | 233.43 |
2025-07-10 | BUY | 45 | | | 209.270* | | 233.57 |
2025-07-09 | BUY | 45 | | | 217.120* | | 233.67 |
2025-07-07 | SELL | -30 | | | 210.010* | | 233.95 Profit of 7,019 on sale |
2025-07-02 | SELL | -125 | | | 204.430* | | 234.40 Profit of 29,299 on sale |
2025-06-27 | BUY | 20 | | | 209.920* | | 234.69 |
2025-06-26 | BUY | 15 | | | 209.200* | | 234.84 |
2025-06-24 | SELL | -70 | | | 209.250* | | 235.17 Profit of 16,462 on sale |
2025-06-18 | BUY | 40 | | | 204.150* | | 235.98 |
2025-06-17 | BUY | 15 | | | 205.600* | | 236.17 |
2025-06-16 | SELL | -21 | | | 202.500* | | 236.38 Profit of 4,964 on sale |
2025-06-13 | BUY | 42 | | | 205.630* | | 236.58 |
2025-06-12 | SELL | -25 | | | 210.660* | | 236.75 Profit of 5,919 on sale |
2025-06-11 | BUY | 55 | | | 210.600* | | 236.92 |
2025-06-06 | BUY | 15 | | | 220.140* | | 237.32 |
2025-06-05 | BUY | 70 | | | 225.380* | | 237.40 |
2025-06-04 | BUY | 10 | | | 199.730* | | 237.65 |
2025-06-03 | SELL | -5 | | | 193.750* | | 237.95 Profit of 1,190 on sale |
2025-05-30 | SELL | -610 | | | 188.830* | | 238.59 Profit of 145,540 on sale |
2025-05-29 | BUY | 11 | | | 189.360* | | 238.93 |
2025-05-27 | BUY | 85 | | | 188.950* | | 239.63 |
2025-05-23 | BUY | 60 | | | 185.850* | | 240.40 |
2025-05-22 | BUY | 35 | | | 188.580* | | 240.77 |
2025-05-19 | BUY | 30 | | | 189.010* | | 241.93 |
2025-05-16 | BUY | 15 | | | 191.290* | | 242.30 |
2025-05-15 | SELL | -10 | | | 190.500* | | 242.68 Profit of 2,427 on sale |
2025-05-14 | BUY | 5 | | | 193.740* | | 243.05 |
2025-05-13 | BUY | 10 | | | 195.900* | | 243.40 |
2025-05-08 | BUY | 10 | | | 179.260* | | 243.89 |
2025-05-07 | BUY | 15 | | | 174.330* | | 244.42 |
2025-05-02 | BUY | 555 | | | 171.640* | | 246.11 |
2025-04-30 | BUY | 175 | | | 172.170* | | 247.29 |
2025-04-29 | BUY | 42 | | | 174.690* | | 247.87 |
2025-04-28 | BUY | 35 | | | 174.510* | | 248.46 |
2025-04-25 | BUY | 90 | | | 173.500* | | 249.07 |
2025-04-24 | SELL | -105 | | | 173.210* | | 249.69 Profit of 26,217 on sale |
2025-04-23 | BUY | 95 | | | 162.660* | | 250.41 |
2025-04-22 | BUY | 40 | | | 152.150* | | 251.23 |
2025-04-17 | BUY | 55 | | | 159.260* | | 253.65 |
2025-04-15 | BUY | 50 | | | 158.580* | | 255.29 |
2025-04-11 | BUY | 80 | | | 162.240* | | 256.98 |
2025-04-09 | BUY | 30 | | | 171.340* | | 258.61 |
2025-04-08 | BUY | 180 | | | 145.850* | | 259.64 |
2025-04-07 | BUY | 57 | | | 147.380* | | 260.67 |
2025-04-04 | SELL | -80 | | | 154.390* | | 261.65 Profit of 20,932 on sale |
2025-04-02 | BUY | 680 | | | 180.190* | | 262.41 |
2025-04-01 | BUY | 5 | | | 176.610* | | 263.22 |
2025-03-31 | BUY | 35 | | | 175.400* | | 264.06 |
2025-03-28 | BUY | 20 | | | 178.030* | | 264.88 |
2025-03-27 | BUY | 8 | | | 188.640* | | 265.62 |
2025-03-26 | BUY | 5 | | | 193.660* | | 266.33 |
2025-03-25 | BUY | 53 | | | 198.660* | | 267.00 |
2025-03-24 | BUY | 52 | | | 197.480* | | 267.69 |
2025-03-21 | SELL | -20 | | | 192.540* | | 268.45 Profit of 5,369 on sale |
2025-03-20 | BUY | 80 | | | 189.300* | | 269.26 |
2025-03-19 | BUY | 12 | | | 190.060* | | 270.08 |
2025-03-18 | BUY | 160 | | | 188.680* | | 270.93 |
2025-03-17 | BUY | 35 | | | 193.050* | | 271.75 |
2025-03-14 | BUY | 260 | | | 185.370* | | 272.66 |
2025-03-13 | BUY | 50 | | | 185.100* | | 273.61 |
2025-03-12 | SELL | -250 | | | 196.120* | | 274.45 Profit of 68,612 on sale |
2025-03-11 | SELL | -185 | | | 195.700* | | 275.31 Profit of 50,933 on sale |
2025-03-10 | BUY | 55 | | | 180.320* | | 276.37 |
2025-03-07 | BUY | 10 | | | 187.650* | | 277.37 |
2025-03-05 | BUY | 75 | | | 264.130* | | 277.52 |
2025-03-04 | BUY | 85 | | | 254.380* | | 277.78 |
2025-03-03 | BUY | 160 | | | 259.020* | | 278.00 |
2025-02-28 | BUY | 130 | | | 267.430* | | 278.12 |
2025-02-27 | SELL | -25 | | | 262.410* | | 278.31 Profit of 6,958 on sale |
2025-02-25 | BUY | 185 | | | 259.710* | | 278.66 |
2025-02-21 | BUY | 20 | | | 273.260* | | 278.87 |
2025-02-18 | SELL | -45 | | | 298.515* | | 278.26 Profit of 12,522 on sale |
2025-02-14 | SELL | -305 | | | 289.630* | | 277.96 Profit of 84,778 on sale |
2025-02-13 | BUY | 5 | | | 292.970* | | 277.76 |
2025-02-12 | BUY | 48 | | | 292.460* | | 277.56 |
2025-02-07 | SELL | -10 | | | 277.870* | | 277.30 Profit of 2,773 on sale |
2025-02-06 | BUY | 95 | | | 278.100* | | 277.29 |
2025-02-05 | BUY | 25 | | | 282.030* | | 277.22 |
2025-02-04 | BUY | 30 | | | 275.970* | | 277.24 |
2025-02-03 | BUY | 30 | | | 268.830* | | 277.37 |
2025-01-31 | BUY | 55 | | | 273.320* | | 277.43 |
2025-01-29 | SELL | -5 | | | 278.330* | | 277.52 Profit of 1,388 on sale |
2025-01-28 | SELL | -45 | | | 284.000* | | 277.41 Profit of 12,484 on sale |
2025-01-27 | SELL | -80 | | | 264.580* | | 277.62 Profit of 22,210 on sale |
2025-01-24 | BUY | 60 | | | 261.860* | | 277.89 |
2025-01-23 | BUY | 10 | | | 260.620* | | 278.18 |
2025-01-22 | BUY | 78 | | | 260.700* | | 278.48 |
2025-01-21 | BUY | 60 | | | 257.860* | | 278.84 |
2025-01-16 | BUY | 81 | | | 247.960* | | 280.37 |
2025-01-14 | BUY | 40 | | | 242.410* | | 281.82 |
2025-01-10 | BUY | 120 | | | 245.220* | | 283.38 |
2024-12-30 | BUY | 15 | | | 233.910* | | 288.01 |
2024-12-27 | BUY | 20 | | | 238.350* | | 289.14 |
2024-12-23 | BUY | 150 | | | 242.920* | | 292.50 |
2024-12-20 | BUY | 40 | | | 245.630* | | 293.67 |
2024-12-19 | BUY | 5 | | | 245.000* | | 294.92 |
2024-12-18 | BUY | 40 | | | 252.670* | | 296.03 |
2024-12-17 | BUY | 10 | | | 265.100* | | 296.87 |
2024-12-16 | BUY | 50 | | | 265.630* | | 297.74 |
2024-12-13 | BUY | 30 | | | 267.190* | | 298.61 |
2024-12-10 | BUY | 250 | | | 290.900* | | 298.89 |
2024-12-09 | BUY | 30 | | | 350.130* | | 297.29 |
2024-12-06 | SELL | -75 | | | 343.400* | | 295.80 Profit of 22,185 on sale |
2024-12-05 | SELL | -5 | | | 334.310* | | 294.52 Profit of 1,473 on sale |
2024-12-03 | BUY | 25 | | | 324.010* | | 291.79 |
2024-11-27 | SELL | -30 | | | 324.600* | | 286.39 Profit of 8,592 on sale |
2024-11-26 | BUY | 105 | | | 335.400* | | 284.26 |
2024-11-25 | BUY | 13 | | | 341.360* | | 281.66 |
2024-11-22 | SELL | -8 | | | 332.500* | | 279.24 Profit of 2,234 on sale |
2024-11-21 | SELL | -25 | | | 315.440* | | 277.43 Profit of 6,936 on sale |
2024-11-20 | SELL | -10 | | | 281.760* | | 277.20 Profit of 2,772 on sale |
2024-11-19 | BUY | 5 | | | 289.150* | | 276.54 |
2024-11-18 | BUY | 44 | | | 284.430* | | 276.07 |
2024-11-11 | BUY | 15 | | | 291.570* | | 274.00 |
2024-11-07 | BUY | 11 | | | 294.120* | | 271.22 |
2024-11-06 | BUY | 120 | | | 280.980* | | 270.41 |
2024-11-05 | BUY | 25 | | | 274.750* | | 270.01 |
2024-11-04 | BUY | 8 | | | 267.390* | | 270.28 |
2024-11-01 | BUY | 12 | | | 271.850* | | 270.10 |
2024-10-30 | SELL | -30 | | | 283.700* | | 268.12 Profit of 8,044 on sale |
2024-10-29 | SELL | -90 | | | 275.210* | | 266.93 Profit of 24,024 on sale |
2024-10-28 | SELL | -35 | | | 272.180* | | 265.89 Profit of 9,306 on sale |
2024-10-21 | SELL | -5 | | | 271.770* | | 0.00 |