Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | BUY | 172 | | | 191.980* | | 287.08 |
2025-09-25 | BUY | 12 | | | 189.300* | | 287.57 |
2025-09-24 | BUY | 228 | | | 190.710* | | 288.05 |
2025-09-18 | BUY | 48 | | | 179.710* | | 288.60 |
2025-09-17 | BUY | 60 | | | 176.320* | | 289.16 |
2025-09-16 | BUY | 96 | | | 176.450* | | 289.74 |
2025-09-15 | BUY | 32 | | | 176.110* | | 290.32 |
2025-09-11 | SELL | -4 | | | 188.440* | | 291.40 Profit of 1,166 on sale |
2025-09-10 | BUY | 256 | | | 179.150* | | 291.99 |
2025-09-09 | BUY | 16 | | | 181.540* | | 292.56 |
2025-08-06 | BUY | 76 | | | 152.310* | | 294.02 |
2025-07-31 | BUY | 20 | | | 157.870* | | 295.49 |
2025-07-29 | BUY | 80 | | | 161.070* | | 296.94 |
2025-07-28 | BUY | 16 | | | 164.190* | | 297.66 |
2025-07-25 | BUY | 24 | | | 165.020* | | 298.38 |
2025-07-24 | BUY | 12 | | | 158.220* | | 299.14 |
2025-07-23 | BUY | 28 | | | 190.250* | | 299.74 |
2025-07-22 | BUY | 16 | | | 180.640* | | 300.40 |
2025-07-18 | BUY | 32 | | | 182.980* | | 301.05 |
2025-07-17 | BUY | 24 | | | 204.250* | | 301.59 |
2025-07-11 | BUY | 32 | | | 221.550* | | 303.51 |
2025-07-10 | BUY | 36 | | | 228.580* | | 303.94 |
2025-07-09 | BUY | 36 | | | 237.220* | | 304.32 |
2025-07-07 | SELL | -24 | | | 232.610* | | 305.17 Profit of 7,324 on sale |
2025-07-03 | SELL | -36 | | | 239.580* | | 305.95 Profit of 11,014 on sale |
2025-07-02 | SELL | -64 | | | 239.000* | | 306.35 Profit of 19,606 on sale |
2025-06-27 | BUY | 12 | | | 297.050* | | 306.45 |
2025-06-26 | BUY | 12 | | | 291.060* | | 306.55 |
2025-06-24 | SELL | -56 | | | 294.510* | | 306.70 Profit of 17,175 on sale |
2025-06-18 | BUY | 32 | | | 295.340* | | 307.02 |
2025-06-17 | BUY | 12 | | | 292.400* | | 307.11 |
2025-06-16 | SELL | -16 | | | 290.250* | | 307.22 Profit of 4,915 on sale |
2025-06-13 | BUY | 36 | | | 298.140* | | 307.27 |
2025-06-12 | SELL | -20 | | | 293.480* | | 307.36 Profit of 6,147 on sale |
2025-06-11 | BUY | 44 | | | 294.620* | | 307.45 |
2025-06-06 | BUY | 12 | | | 296.880* | | 307.66 |
2025-06-05 | BUY | 56 | | | 293.560* | | 307.76 |
2025-06-04 | BUY | 8 | | | 292.610* | | 307.86 |
2025-06-03 | SELL | -4 | | | 293.590* | | 307.96 Profit of 1,232 on sale |
2025-05-30 | SELL | -488 | | | 305.040* | | 308.05 Profit of 150,327 on sale |
2025-05-29 | BUY | 12 | | | 303.870* | | 308.08 |
2025-05-27 | BUY | 68 | | | 307.770* | | 308.13 |
2025-05-23 | BUY | 60 | | | 305.230* | | 308.17 |
2025-05-22 | BUY | 28 | | | 309.770* | | 308.16 |
2025-05-19 | BUY | 24 | | | 325.350* | | 307.82 |
2025-05-16 | BUY | 12 | | | 325.340* | | 307.69 |
2025-05-15 | SELL | -8 | | | 313.970* | | 307.64 Profit of 2,461 on sale |
2025-05-14 | BUY | 4 | | | 311.620* | | 307.61 |
2025-05-13 | BUY | 8 | | | 310.450* | | 307.59 |
2025-05-08 | BUY | 8 | | | 325.860* | | 307.45 |
2025-05-07 | BUY | 12 | | | 327.020* | | 307.30 |
2025-05-02 | BUY | 444 | | | 318.040* | | 307.05 |
2025-04-30 | BUY | 140 | | | 327.010* | | 306.85 |
2025-04-29 | BUY | 36 | | | 319.820* | | 306.74 |
2025-04-28 | BUY | 28 | | | 320.200* | | 306.63 |
2025-04-25 | BUY | 72 | | | 314.510* | | 306.57 |
2025-04-24 | SELL | -84 | | | 313.810* | | 306.51 Profit of 25,747 on sale |
2025-04-23 | BUY | 76 | | | 332.000* | | 306.30 |
2025-04-22 | BUY | 32 | | | 321.160* | | 306.17 |
2025-04-17 | BUY | 44 | | | 322.190* | | 305.94 |
2025-04-15 | BUY | 40 | | | 335.500* | | 305.45 |
2025-04-11 | BUY | 64 | | | 345.000* | | 304.72 |
2025-04-09 | BUY | 24 | | | 340.090* | | 304.06 |
2025-04-08 | BUY | 144 | | | 330.660* | | 303.81 |
2025-04-07 | BUY | 48 | | | 340.380* | | 303.48 |
2025-04-04 | SELL | -64 | | | 346.710* | | 303.08 Profit of 19,397 on sale |
2025-04-02 | BUY | 544 | | | 328.490* | | 302.84 |
2025-04-01 | BUY | 4 | | | 327.710* | | 302.61 |
2025-03-31 | BUY | 28 | | | 329.390* | | 302.35 |
2025-03-28 | BUY | 16 | | | 322.850* | | 302.15 |
2025-03-27 | BUY | 8 | | | 323.470* | | 301.95 |
2025-03-26 | BUY | 4 | | | 323.440* | | 301.74 |
2025-03-25 | BUY | 42 | | | 310.530* | | 301.65 |
2025-03-24 | BUY | 52 | | | 312.650* | | 301.54 |
2025-03-21 | SELL | -16 | | | 309.930* | | 301.46 Profit of 4,823 on sale |
2025-03-20 | BUY | 64 | | | 315.260* | | 301.31 |
2025-03-19 | BUY | 12 | | | 314.870* | | 301.17 |
2025-03-18 | BUY | 144 | | | 317.070* | | 301.01 |
2025-03-17 | BUY | 28 | | | 315.970* | | 300.85 |
2025-03-14 | BUY | 208 | | | 308.220* | | 300.77 |
2025-03-13 | BUY | 40 | | | 311.070* | | 300.66 |
2025-03-12 | SELL | -200 | | | 314.970* | | 300.51 Profit of 60,101 on sale |
2025-03-11 | SELL | -148 | | | 324.810* | | 300.24 Profit of 44,436 on sale |
2025-03-10 | BUY | 44 | | | 333.270* | | 299.87 |
2025-03-07 | BUY | 8 | | | 327.330* | | 299.56 |
2025-03-05 | BUY | 60 | | | 311.890* | | 299.42 |
2025-03-04 | BUY | 68 | | | 306.490* | | 299.34 |
2025-03-03 | BUY | 128 | | | 302.840* | | 299.30 |
2025-02-28 | BUY | 104 | | | 301.120* | | 299.28 |
2025-02-27 | SELL | -20 | | | 292.980* | | 299.36 Profit of 5,987 on sale |
2025-02-25 | BUY | 148 | | | 305.970* | | 299.45 |
2025-02-21 | BUY | 16 | | | 283.810* | | 299.80 |
2025-02-18 | SELL | -36 | | | 268.560* | | 300.48 Profit of 10,817 on sale |
2025-02-14 | SELL | -244 | | | 272.280* | | 301.24 Profit of 73,501 on sale |
2025-02-13 | BUY | 4 | | | 270.670* | | 301.65 |
2025-02-12 | BUY | 40 | | | 266.570* | | 302.13 |
2025-02-07 | SELL | -4 | | | 283.970* | | 303.03 Profit of 1,212 on sale |
2025-02-06 | BUY | 76 | | | 285.010* | | 303.29 |
2025-02-05 | BUY | 20 | | | 317.010* | | 303.09 |
2025-02-04 | BUY | 24 | | | 315.410* | | 302.90 |
2025-02-03 | BUY | 24 | | | 325.360* | | 302.56 |
2025-01-31 | BUY | 44 | | | 310.410* | | 302.44 |
2025-01-29 | SELL | -4 | | | 304.280* | | 302.25 Profit of 1,209 on sale |
2025-01-28 | SELL | -36 | | | 307.420* | | 302.16 Profit of 10,878 on sale |
2025-01-27 | SELL | -64 | | | 311.880* | | 302.00 Profit of 19,328 on sale |
2025-01-24 | BUY | 48 | | | 304.330* | | 301.97 |
2025-01-23 | BUY | 8 | | | 306.360* | | 301.89 |
2025-01-22 | BUY | 68 | | | 302.670* | | 301.88 |
2025-01-21 | BUY | 48 | | | 297.440* | | 301.96 |
2025-01-16 | BUY | 80 | | | 282.600* | | 302.90 |
2025-01-14 | BUY | 32 | | | 294.030* | | 303.35 |
2025-01-10 | BUY | 96 | | | 286.080* | | 303.87 |
2024-12-30 | BUY | 12 | | | 289.380* | | 305.07 |
2024-12-27 | BUY | 16 | | | 292.180* | | 305.36 |
2024-12-23 | BUY | 120 | | | 294.500* | | 306.15 |
2024-12-20 | BUY | 32 | | | 294.730* | | 306.43 |
2024-12-19 | BUY | 4 | | | 293.520* | | 306.76 |
2024-12-18 | BUY | 32 | | | 296.590* | | 307.03 |
2024-12-17 | BUY | 8 | | | 291.780* | | 307.44 |
2024-12-16 | BUY | 40 | | | 295.480* | | 307.78 |
2024-12-13 | BUY | 32 | | | 303.020* | | 307.91 |
2024-12-10 | BUY | 200 | | | 298.210* | | 308.44 |
2024-12-09 | BUY | 24 | | | 306.540* | | 308.50 |
2024-12-06 | SELL | -60 | | | 294.990* | | 308.93 Profit of 18,536 on sale |
2024-12-05 | SELL | -4 | | | 300.420* | | 309.21 Profit of 1,237 on sale |
2024-12-03 | BUY | 20 | | | 311.900* | | 309.08 |
2024-11-27 | SELL | -24 | | | 296.600* | | 310.89 Profit of 7,461 on sale |
2024-11-26 | BUY | 84 | | | 296.840* | | 311.50 |
2024-11-25 | BUY | 8 | | | 297.970* | | 312.11 |
2024-11-22 | SELL | -8 | | | 290.790* | | 313.13 Profit of 2,505 on sale |
2024-11-21 | SELL | -20 | | | 296.070* | | 313.98 Profit of 6,280 on sale |
2024-11-20 | SELL | -8 | | | 294.640* | | 315.00 Profit of 2,520 on sale |
2024-11-19 | BUY | 4 | | | 282.500* | | 316.80 |
2024-11-18 | BUY | 32 | | | 292.190* | | 318.25 |
2024-11-11 | BUY | 12 | | | 328.590* | | 317.52 |
2024-11-07 | BUY | 12 | | | 337.690* | | 315.03 |
2024-11-06 | BUY | 96 | | | 326.200* | | 314.10 |
2024-11-05 | BUY | 20 | | | 333.390* | | 312.35 |
2024-11-04 | BUY | 8 | | | 330.660* | | 310.52 |
2024-11-01 | BUY | 12 | | | 326.750* | | 308.71 |
2024-10-30 | SELL | -24 | | | 324.190* | | 304.72 Profit of 7,313 on sale |
2024-10-29 | SELL | -72 | | | 323.130* | | 301.65 Profit of 21,719 on sale |
2024-10-28 | SELL | -28 | | | 315.200* | | 298.94 Profit of 8,370 on sale |
2024-10-21 | SELL | -4 | | | 286.600* | | 0.00 |