Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 240 | | | 322.710* | | 271.04 |
2025-09-17 | BUY | 300 | | | 321.275* | | 270.78 |
2025-09-16 | BUY | 480 | | | 322.910* | | 270.50 |
2025-09-15 | BUY | 160 | | | 330.420* | | 270.19 |
2025-09-11 | SELL | -20 | | | 318.000* | | 269.65 Profit of 5,393 on sale |
2025-08-15 | BUY | 40 | | | 322.230* | | 269.08 |
2025-08-13 | BUY | 20 | | | 327.630* | | 268.76 |
2025-07-31 | BUY | 100 | | | 347.840* | | 267.94 |
2025-07-29 | BUY | 400 | | | 330.520* | | 267.16 |
2025-07-28 | BUY | 80 | | | 328.660* | | 266.82 |
2025-07-25 | BUY | 120 | | | 327.350* | | 266.48 |
2025-07-24 | BUY | 59 | | | 321.670* | | 266.17 |
2025-07-23 | BUY | 140 | | | 323.700* | | 265.84 |
2025-07-22 | BUY | 80 | | | 317.790* | | 265.54 |
2025-07-18 | BUY | 160 | | | 321.420* | | 264.92 |
2025-07-17 | BUY | 2,782 | | | 308.080* | | 264.67 |
2025-07-11 | BUY | 160 | | | 321.540* | | 263.39 |
2025-07-10 | BUY | 180 | | | 313.620* | | 263.08 |
2025-07-09 | BUY | 180 | | | 317.110* | | 262.76 |
2025-07-07 | SELL | -120 | | | 318.250* | | 262.12 Profit of 31,454 on sale |
2025-07-02 | SELL | -483 | | | 306.630* | | 261.22 Profit of 126,170 on sale |
2025-06-27 | BUY | 55 | | | 320.170* | | 260.46 |
2025-06-26 | BUY | 60 | | | 322.510* | | 260.07 |
2025-06-24 | SELL | -280 | | | 320.660* | | 259.33 Profit of 72,612 on sale |
2025-06-18 | BUY | 160 | | | 306.430* | | 258.04 |
2025-06-17 | BUY | 60 | | | 305.700* | | 257.73 |
2025-06-16 | SELL | -82 | | | 308.010* | | 257.39 Profit of 21,106 on sale |
2025-06-13 | BUY | 168 | | | 296.890* | | 257.13 |
2025-06-12 | SELL | -100 | | | 300.380* | | 256.83 Profit of 25,683 on sale |
2025-06-11 | BUY | 212 | | | 292.190* | | 256.59 |
2025-06-06 | BUY | 60 | | | 298.800* | | 255.76 |
2025-06-05 | BUY | 280 | | | 289.880* | | 255.52 |
2025-06-04 | BUY | 40 | | | 299.540* | | 255.21 |
2025-06-03 | SELL | -20 | | | 313.030* | | 254.80 Profit of 5,096 on sale |
2025-05-30 | SELL | -2,440 | | | 306.150* | | 254.01 Profit of 619,790 on sale |
2025-05-29 | BUY | 52 | | | 303.370* | | 253.65 |
2025-05-27 | BUY | 346 | | | 309.060* | | 252.85 |
2025-05-23 | BUY | 270 | | | 297.490* | | 252.18 |
2025-05-22 | BUY | 140 | | | 291.470* | | 251.89 |
2025-05-19 | BUY | 120 | | | 294.020* | | 250.98 |
2025-05-16 | BUY | 60 | | | 291.120* | | 250.67 |
2025-05-15 | SELL | -40 | | | 284.400* | | 250.40 Profit of 10,016 on sale |
2025-05-14 | BUY | 20 | | | 288.150* | | 250.11 |
2025-05-13 | BUY | 40 | | | 291.520* | | 249.78 |
2025-05-12 | BUY | 135 | | | 285.280* | | 249.49 |
2025-05-09 | SELL | -100 | | | 271.370* | | 249.32 Profit of 24,932 on sale |
2025-05-08 | BUY | 40 | | | 270.590* | | 249.14 |
2025-05-07 | BUY | 60 | | | 268.120* | | 248.99 |
2025-05-02 | BUY | 2,220 | | | 247.260* | | 248.80 |
2025-04-30 | BUY | 700 | | | 223.440* | | 249.09 |
2025-04-29 | BUY | 174 | | | 226.450* | | 249.28 |
2025-04-28 | BUY | 140 | | | 224.820* | | 249.50 |
2025-04-25 | BUY | 360 | | | 222.990* | | 249.73 |
2025-04-24 | SELL | -420 | | | 218.070* | | 250.01 Profit of 105,004 on sale |
2025-04-23 | BUY | 380 | | | 209.800* | | 250.37 |
2025-04-22 | BUY | 160 | | | 200.880* | | 250.81 |
2025-04-17 | BUY | 220 | | | 206.680* | | 252.17 |
2025-04-15 | BUY | 200 | | | 208.420* | | 253.03 |
2025-04-11 | BUY | 320 | | | 208.250* | | 253.91 |
2025-04-09 | BUY | 120 | | | 215.450* | | 254.77 |
2025-04-08 | BUY | 720 | | | 184.940* | | 255.46 |
2025-04-07 | BUY | 234 | | | 179.790* | | 256.22 |
2025-04-04 | SELL | -320 | | | 170.960* | | 257.08 Profit of 82,266 on sale |
2025-04-02 | BUY | 2,720 | | | 214.460* | | 257.52 |
2025-04-01 | BUY | 20 | | | 206.940* | | 258.04 |
2025-03-31 | BUY | 140 | | | 201.630* | | 258.63 |
2025-03-28 | BUY | 80 | | | 205.390* | | 259.19 |
2025-03-27 | BUY | 36 | | | 209.200* | | 259.72 |
2025-03-26 | BUY | 20 | | | 216.970* | | 260.18 |
2025-03-25 | BUY | 218 | | | 226.870* | | 260.54 |
2025-03-24 | BUY | 234 | | | 228.620* | | 260.89 |
2025-03-21 | SELL | -80 | | | 222.480* | | 261.32 Profit of 20,905 on sale |
2025-03-20 | BUY | 320 | | | 219.440* | | 261.79 |
2025-03-19 | BUY | 54 | | | 218.050* | | 262.28 |
2025-03-18 | BUY | 680 | | | 210.850* | | 262.88 |
2025-03-17 | BUY | 140 | | | 218.540* | | 263.39 |
2025-03-14 | BUY | 1,040 | | | 216.460* | | 263.94 |
2025-03-13 | BUY | 200 | | | 209.870* | | 264.59 |
2025-03-12 | SELL | -1,000 | | | 215.350* | | 265.18 Profit of 265,181 on sale |
2025-03-11 | SELL | -740 | | | 208.580* | | 265.87 Profit of 196,744 on sale |
2025-03-10 | BUY | 220 | | | 202.210* | | 266.66 |
2025-03-07 | BUY | 40 | | | 212.540* | | 267.33 |
2025-03-05 | BUY | 300 | | | 229.320* | | 267.81 |
2025-03-04 | BUY | 340 | | | 231.650* | | 268.28 |
2025-03-03 | BUY | 640 | | | 232.290* | | 268.75 |
2025-02-28 | BUY | 520 | | | 250.545* | | 268.98 |
2025-02-27 | SELL | -100 | | | 249.740* | | 269.24 Profit of 26,924 on sale |
2025-02-25 | BUY | 740 | | | 264.310* | | 269.30 |
2025-02-21 | BUY | 80 | | | 284.440* | | 269.11 |
2025-02-18 | SELL | -180 | | | 325.600* | | 266.91 Profit of 48,044 on sale |
2025-02-14 | SELL | -1,220 | | | 317.300* | | 265.38 Profit of 323,766 on sale |
2025-02-13 | BUY | 20 | | | 311.490* | | 264.67 |
2025-02-12 | BUY | 196 | | | 313.800* | | 263.91 |
2025-02-07 | SELL | -30 | | | 309.790* | | 261.39 Profit of 7,842 on sale |
2025-02-06 | BUY | 380 | | | 311.800* | | 260.55 |
2025-02-05 | BUY | 100 | | | 313.830* | | 259.65 |
2025-02-04 | BUY | 120 | | | 306.330* | | 258.84 |
2025-02-03 | BUY | 120 | | | 306.310* | | 258.01 |
2025-01-31 | BUY | 220 | | | 299.980* | | 257.26 |
2025-01-29 | SELL | -20 | | | 291.890* | | 255.67 Profit of 5,113 on sale |
2025-01-28 | SELL | -180 | | | 278.800* | | 255.23 Profit of 45,942 on sale |
2025-01-27 | SELL | -320 | | | 275.000* | | 254.85 Profit of 81,552 on sale |
2025-01-24 | BUY | 240 | | | 347.440* | | 253.04 |
2025-01-23 | BUY | 40 | | | 346.220* | | 251.17 |
2024-12-10 | BUY | 1,000 | | | 232.340* | | 251.56 |
2024-12-09 | BUY | 120 | | | 239.850* | | 251.80 |
2024-12-06 | SELL | -300 | | | 253.630* | | 251.76 Profit of 75,528 on sale |
2024-12-05 | SELL | -20 | | | 256.090* | | 251.67 Profit of 5,033 on sale |
2024-12-03 | BUY | 100 | | | 247.510* | | 251.70 |
2024-11-27 | SELL | -120 | | | 253.390* | | 251.55 Profit of 30,186 on sale |
2024-11-26 | BUY | 420 | | | 266.730* | | 251.16 |
2024-11-25 | BUY | 49 | | | 248.930* | | 251.28 |
2024-11-25 | BUY | 49 | | | 248.930* | | 251.28 |
2024-11-22 | SELL | -36 | | | 249.890* | | 251.32 Profit of 9,048 on sale |
2024-11-21 | SELL | -100 | | | 251.840* | | 251.31 Profit of 25,131 on sale |
2024-11-20 | SELL | -40 | | | 235.420* | | 251.77 Profit of 10,071 on sale |
2024-11-19 | BUY | 20 | | | 234.580* | | 252.29 |
2024-11-18 | BUY | 172 | | | 230.280* | | 252.98 |
2024-11-11 | BUY | 60 | | | 237.270* | | 254.90 |
2024-11-11 | BUY | 60 | | | 237.270* | | 254.90 |
2024-11-07 | BUY | 52 | | | 241.590* | | 257.21 |
2024-11-07 | BUY | 52 | | | 241.590* | | 257.21 |
2024-11-06 | BUY | 480 | | | 234.990* | | 259.14 |
2024-11-06 | BUY | 480 | | | 234.990* | | 259.14 |
2024-11-05 | BUY | 100 | | | 233.750* | | 261.56 |
2024-11-05 | BUY | 100 | | | 233.750* | | 261.56 |
2024-11-04 | BUY | 36 | | | 225.950* | | 265.31 |
2024-11-04 | BUY | 36 | | | 225.950* | | 265.31 |
2024-11-01 | BUY | 54 | | | 258.100* | | 265.71 |
2024-10-30 | SELL | -120 | | | 261.780* | | 266.67 Profit of 32,000 on sale |
2024-10-30 | SELL | -120 | | | 261.780* | | 266.67 Profit of 32,000 on sale |
2024-10-29 | SELL | -360 | | | 265.000* | | 266.94 Profit of 96,100 on sale |
2024-10-29 | SELL | -360 | | | 265.000* | | 266.94 Profit of 96,100 on sale |
2024-10-28 | SELL | -140 | | | 266.980* | | 266.94 Profit of 37,371 on sale |
2024-10-28 | SELL | -140 | | | 266.980* | | 266.94 Profit of 37,371 on sale |
2024-10-21 | SELL | -20 | | | 273.720* | | 0.00 |
2024-10-21 | SELL | -20 | | | 273.720* | | 0.00 |