Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | BUY | 258 | | | 294.650* | | 229.79 |
2025-09-25 | BUY | 18 | | | 286.660* | | 229.50 |
2025-09-24 | BUY | 342 | | | 284.420* | | 229.23 |
2025-09-18 | BUY | 72 | | | 291.110* | | 228.92 |
2025-09-17 | BUY | 90 | | | 279.460* | | 228.66 |
2025-09-16 | BUY | 144 | | | 281.960* | | 228.39 |
2025-09-15 | BUY | 48 | | | 285.660* | | 228.10 |
2025-09-11 | SELL | -6 | | | 286.660* | | 227.51 Profit of 1,365 on sale |
2025-09-10 | BUY | 384 | | | 278.790* | | 227.25 |
2025-09-09 | BUY | 24 | | | 282.290* | | 226.96 |
2025-08-06 | BUY | 114 | | | 289.320* | | 226.39 |
2025-07-31 | BUY | 30 | | | 285.560* | | 225.78 |
2025-07-29 | BUY | 120 | | | 290.070* | | 225.11 |
2025-07-28 | BUY | 24 | | | 289.040* | | 224.76 |
2025-07-25 | BUY | 36 | | | 286.185* | | 224.43 |
2025-07-24 | BUY | 18 | | | 284.300* | | 224.10 |
2025-07-23 | BUY | 42 | | | 283.370* | | 223.77 |
2025-07-22 | BUY | 24 | | | 285.710* | | 223.43 |
2025-07-18 | BUY | 48 | | | 288.720* | | 223.07 |
2025-07-17 | BUY | 36 | | | 286.290* | | 222.72 |
2025-07-11 | BUY | 48 | | | 289.740* | | 221.19 |
2025-07-10 | BUY | 54 | | | 296.180* | | 220.76 |
2025-07-09 | BUY | 54 | | | 316.500* | | 220.21 |
2025-07-07 | SELL | -36 | | | 315.450* | | 219.11 Profit of 7,888 on sale |
2025-07-02 | SELL | -150 | | | 309.330* | | 217.43 Profit of 32,615 on sale |
2025-06-27 | BUY | 23 | | | 315.320* | | 216.26 |
2025-06-26 | BUY | 18 | | | 313.850* | | 215.67 |
2025-06-24 | SELL | -84 | | | 308.460* | | 214.51 Profit of 18,019 on sale |
2025-06-18 | BUY | 48 | | | 305.410* | | 212.21 |
2025-06-17 | BUY | 18 | | | 307.310* | | 211.61 |
2025-06-16 | SELL | -24 | | | 305.020* | | 211.01 Profit of 5,064 on sale |
2025-06-13 | BUY | 54 | | | 301.950* | | 210.43 |
2025-06-12 | SELL | -30 | | | 301.430* | | 209.84 Profit of 6,295 on sale |
2025-06-11 | BUY | 66 | | | 299.860* | | 209.26 |
2025-06-06 | BUY | 18 | | | 303.030* | | 207.45 |
2025-06-05 | BUY | 84 | | | 300.880* | | 206.83 |
2025-06-04 | BUY | 12 | | | 296.850* | | 206.22 |
2025-06-03 | SELL | -6 | | | 295.030* | | 205.62 Profit of 1,234 on sale |
2025-05-30 | SELL | -732 | | | 275.700* | | 204.54 Profit of 149,725 on sale |
2025-05-29 | BUY | 18 | | | 251.110* | | 204.22 |
2025-05-27 | BUY | 102 | | | 257.300* | | 203.50 |
2025-05-23 | BUY | 90 | | | 254.100* | | 202.79 |
2025-05-22 | BUY | 42 | | | 252.820* | | 202.43 |
2025-05-19 | BUY | 36 | | | 252.570* | | 201.36 |
2025-05-16 | BUY | 18 | | | 251.500* | | 200.99 |
2025-05-15 | SELL | -12 | | | 245.920* | | 200.66 Profit of 2,408 on sale |
2025-05-14 | BUY | 6 | | | 244.450* | | 200.34 |
2025-05-13 | BUY | 12 | | | 245.000* | | 200.00 |
2025-05-08 | BUY | 12 | | | 233.150* | | 199.75 |
2025-05-07 | BUY | 18 | | | 233.540* | | 199.49 |
2025-05-02 | BUY | 666 | | | 230.470* | | 198.72 |
2025-04-30 | BUY | 210 | | | 226.170* | | 198.28 |
2025-04-29 | BUY | 54 | | | 223.850* | | 198.08 |
2025-04-28 | BUY | 42 | | | 219.860* | | 197.90 |
2025-04-25 | BUY | 108 | | | 215.580* | | 197.76 |
2025-04-24 | SELL | -126 | | | 210.140* | | 197.66 Profit of 24,905 on sale |
2025-04-23 | BUY | 114 | | | 200.590* | | 197.63 |
2025-04-22 | BUY | 48 | | | 196.520* | | 197.64 |
2025-04-17 | BUY | 66 | | | 201.090* | | 197.62 |
2025-04-15 | BUY | 60 | | | 204.640* | | 197.51 |
2025-04-11 | BUY | 2,977 | | | 198.080* | | 197.49 |
2025-04-09 | BUY | 36 | | | 202.120* | | 197.46 |
2025-04-08 | BUY | 216 | | | 177.040* | | 197.65 |
2025-04-07 | BUY | 69 | | | 180.055* | | 197.81 |
2025-04-04 | SELL | -96 | | | 174.670* | | 198.03 Profit of 19,010 on sale |
2025-04-02 | BUY | 816 | | | 207.040* | | 197.94 |
2025-04-01 | BUY | 6 | | | 201.070* | | 197.91 |
2025-03-31 | BUY | 42 | | | 198.420* | | 197.91 |
2025-03-28 | BUY | 24 | | | 207.140* | | 197.82 |
2025-03-27 | BUY | 10 | | | 209.450* | | 197.71 |
2025-03-26 | BUY | 6 | | | 211.550* | | 197.57 |
2025-03-25 | BUY | 66 | | | 215.730* | | 197.39 |
2025-03-24 | BUY | 65 | | | 209.870* | | 197.27 |
2025-03-21 | SELL | -24 | | | 205.200* | | 197.18 Profit of 4,732 on sale |
2025-03-20 | BUY | 96 | | | 203.550* | | 197.12 |
2025-03-19 | BUY | 15 | | | 203.950* | | 197.05 |
2025-03-18 | BUY | 196 | | | 201.590* | | 197.00 |
2025-03-17 | BUY | 42 | | | 202.650* | | 196.94 |
2025-03-14 | BUY | 312 | | | 197.810* | | 196.93 |
2025-03-13 | BUY | 60 | | | 189.580* | | 197.01 |
2025-03-12 | SELL | -300 | | | 197.790* | | 197.00 Profit of 59,101 on sale |
2025-03-11 | SELL | -222 | | | 199.360* | | 196.98 Profit of 43,729 on sale |
2025-03-10 | BUY | 66 | | | 194.690* | | 197.00 |
2025-03-07 | BUY | 12 | | | 208.760* | | 196.87 |
2025-03-05 | BUY | 90 | | | 196.450* | | 196.88 |
2025-03-04 | BUY | 102 | | | 193.820* | | 196.91 |
2025-03-03 | BUY | 192 | | | 188.790* | | 197.01 |
2025-02-28 | BUY | 156 | | | 196.230* | | 197.02 |
2025-02-27 | SELL | -30 | | | 192.030* | | 197.07 Profit of 5,912 on sale |
2025-02-25 | BUY | 222 | | | 193.040* | | 197.14 |
2025-02-21 | BUY | 24 | | | 198.560* | | 197.12 |
2025-02-18 | SELL | -54 | | | 216.870* | | 196.51 Profit of 10,612 on sale |
2025-02-14 | SELL | -366 | | | 212.700* | | 196.08 Profit of 71,765 on sale |
2025-02-13 | BUY | 6 | | | 214.840* | | 195.82 |
2025-02-12 | BUY | 58 | | | 211.140* | | 195.62 |
2025-02-07 | SELL | -11 | | | 205.530* | | 195.04 Profit of 2,145 on sale |
2025-02-06 | BUY | 114 | | | 204.230* | | 194.90 |
2025-02-05 | BUY | 30 | | | 204.990* | | 194.76 |
2025-02-04 | BUY | 36 | | | 203.730* | | 194.62 |
2025-02-03 | BUY | 36 | | | 200.000* | | 194.54 |
2025-01-31 | BUY | 66 | | | 202.590* | | 194.42 |
2025-01-29 | SELL | -6 | | | 201.630* | | 194.17 Profit of 1,165 on sale |
2025-01-28 | SELL | -54 | | | 204.680* | | 194.00 Profit of 10,476 on sale |
2025-01-27 | SELL | -96 | | | 191.240* | | 194.04 Profit of 18,628 on sale |
2025-01-24 | BUY | 72 | | | 193.470* | | 194.05 |
2025-01-23 | BUY | 12 | | | 192.700* | | 194.08 |
2025-01-22 | BUY | 95 | | | 192.930* | | 194.10 |
2025-01-21 | BUY | 72 | | | 191.810* | | 194.14 |
2025-01-16 | BUY | 101 | | | 187.550* | | 194.50 |
2025-01-14 | BUY | 48 | | | 184.690* | | 194.78 |
2025-01-10 | BUY | 144 | | | 189.980* | | 195.04 |
2024-12-30 | BUY | 18 | | | 183.130* | | 196.27 |
2024-12-27 | BUY | 24 | | | 184.560* | | 196.54 |
2024-12-23 | BUY | 180 | | | 185.940* | | 197.24 |
2024-12-20 | BUY | 48 | | | 187.380* | | 197.48 |
2024-12-19 | BUY | 6 | | | 183.210* | | 197.85 |
2024-12-18 | BUY | 48 | | | 185.690* | | 198.17 |
2024-12-17 | BUY | 12 | | | 200.450* | | 198.11 |
2024-12-16 | BUY | 60 | | | 204.410* | | 197.93 |
2024-12-13 | BUY | 38 | | | 198.540* | | 197.92 |
2024-12-10 | BUY | 300 | | | 201.390* | | 197.51 |
2024-12-09 | BUY | 36 | | | 206.130* | | 197.24 |
2024-12-06 | SELL | -90 | | | 211.990* | | 196.76 Profit of 17,709 on sale |
2024-12-05 | SELL | -6 | | | 205.610* | | 196.47 Profit of 1,179 on sale |
2024-12-03 | BUY | 30 | | | 198.640* | | 196.04 |
2024-11-27 | SELL | -36 | | | 204.960* | | 194.33 Profit of 6,996 on sale |
2024-11-26 | BUY | 126 | | | 210.300* | | 193.64 |
2024-11-25 | BUY | 18 | | | 210.420* | | 192.88 |
2024-11-22 | SELL | -10 | | | 210.960* | | 192.02 Profit of 1,920 on sale |
2024-11-21 | SELL | -30 | | | 207.300* | | 191.25 Profit of 5,738 on sale |
2024-11-20 | SELL | -12 | | | 200.940* | | 190.74 Profit of 2,289 on sale |
2024-11-19 | BUY | 6 | | | 204.360* | | 189.99 |
2024-11-18 | BUY | 56 | | | 202.850* | | 189.23 |
2024-11-11 | BUY | 18 | | | 199.540* | | 187.22 |
2024-11-07 | BUY | 14 | | | 196.710* | | 185.84 |
2024-11-06 | BUY | 144 | | | 193.030* | | 185.24 |
2024-11-05 | BUY | 30 | | | 186.910* | | 185.08 |
2024-11-04 | BUY | 10 | | | 184.900* | | 185.10 |
2024-11-01 | BUY | 15 | | | 182.590* | | 185.38 |
2024-10-30 | SELL | -36 | | | 186.780* | | 185.84 Profit of 6,690 on sale |
2024-10-29 | SELL | -108 | | | 189.850* | | 185.17 Profit of 19,998 on sale |
2024-10-28 | SELL | -42 | | | 187.000* | | 184.80 Profit of 7,762 on sale |
2024-10-21 | SELL | -6 | | | 187.960* | | 0.00 |