Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 39 | | | 306.690* | | 261.81 |
2025-09-18 | BUY | 156 | | | 343.130* | | 261.39 |
2025-09-17 | BUY | 195 | | | 320.560* | | 261.08 |
2025-09-16 | BUY | 312 | | | 327.910* | | 260.73 |
2025-09-15 | BUY | 104 | | | 327.020* | | 260.38 |
2025-09-11 | SELL | -13 | | | 323.950* | | 259.71 Profit of 3,376 on sale |
2025-08-15 | BUY | 26 | | | 317.550* | | 259.07 |
2025-08-13 | BUY | 12 | | | 327.010* | | 258.70 |
2025-07-31 | BUY | 65 | | | 377.760* | | 257.70 |
2025-07-29 | BUY | 260 | | | 371.440* | | 256.41 |
2025-07-28 | BUY | 52 | | | 379.490* | | 255.73 |
2025-07-25 | BUY | 78 | | | 391.660* | | 254.97 |
2025-07-24 | BUY | 38 | | | 396.700* | | 254.17 |
2025-07-23 | BUY | 91 | | | 397.810* | | 253.36 |
2025-07-22 | BUY | 52 | | | 404.440* | | 252.50 |
2025-07-18 | BUY | 104 | | | 419.780* | | 250.61 |
2025-07-17 | BUY | 78 | | | 410.750* | | 249.69 |
2025-07-11 | BUY | 104 | | | 387.060* | | 246.32 |
2025-07-10 | BUY | 117 | | | 388.960* | | 245.48 |
2025-07-09 | BUY | 117 | | | 373.850* | | 244.71 |
2025-07-07 | SELL | -78 | | | 357.100* | | 243.36 Profit of 18,982 on sale |
2025-07-02 | SELL | -325 | | | 354.450* | | 241.28 Profit of 78,417 on sale |
2025-06-27 | BUY | 39 | | | 353.430* | | 239.90 |
2025-06-26 | BUY | 39 | | | 375.070* | | 239.05 |
2025-06-24 | SELL | -182 | | | 344.820* | | 237.64 Profit of 43,250 on sale |
2025-06-18 | BUY | 104 | | | 295.290* | | 235.96 |
2025-06-17 | BUY | 39 | | | 253.850* | | 235.85 |
2025-06-16 | SELL | -53 | | | 261.570* | | 235.67 Profit of 12,491 on sale |
2025-06-13 | BUY | 114 | | | 242.710* | | 235.63 |
2025-06-12 | SELL | -65 | | | 241.050* | | 235.59 Profit of 15,313 on sale |
2025-06-11 | BUY | 135 | | | 250.680* | | 235.49 |
2025-06-06 | BUY | 39 | | | 251.270* | | 235.10 |
2025-06-05 | BUY | 182 | | | 244.200* | | 235.04 |
2025-06-04 | BUY | 26 | | | 256.000* | | 234.89 |
2025-06-03 | SELL | -13 | | | 258.910* | | 234.72 Profit of 3,051 on sale |
2025-05-30 | BUY | 1,185 | | | 246.620* | | 234.55 |
2025-05-29 | BUY | 32 | | | 248.840* | | 234.45 |
2025-05-27 | BUY | 204 | | | 266.400* | | 234.07 |
2025-05-23 | BUY | 165 | | | 263.160* | | 233.64 |
2025-05-22 | BUY | 84 | | | 271.950* | | 233.35 |
2025-05-19 | BUY | 72 | | | 263.990* | | 232.71 |
2025-05-16 | BUY | 36 | | | 266.460* | | 232.45 |
2025-05-15 | SELL | -24 | | | 244.440* | | 232.36 Profit of 5,577 on sale |
2025-05-14 | BUY | 36 | | | 263.410* | | 232.11 |
2025-05-12 | BUY | 84 | | | 207.220* | | 232.12 |
2025-05-09 | SELL | -60 | | | 199.320* | | 232.38 Profit of 13,943 on sale |
2025-05-08 | BUY | 24 | | | 206.500* | | 232.59 |
2025-05-07 | BUY | 36 | | | 196.560* | | 232.88 |
2025-05-02 | BUY | 1,332 | | | 204.930* | | 233.69 |
2025-04-30 | BUY | 420 | | | 202.890* | | 234.23 |
2025-04-29 | BUY | 105 | | | 206.130* | | 234.47 |
2025-04-28 | BUY | 84 | | | 205.270* | | 234.72 |
2025-04-25 | BUY | 216 | | | 209.640* | | 234.94 |
2025-04-24 | SELL | -252 | | | 203.870* | | 235.21 Profit of 59,273 on sale |
2025-04-23 | BUY | 228 | | | 194.800* | | 235.57 |
2025-04-22 | BUY | 96 | | | 190.000* | | 235.97 |
2025-04-17 | BUY | 132 | | | 175.030* | | 237.65 |
2025-04-15 | BUY | 120 | | | 175.570* | | 238.84 |
2025-04-11 | BUY | 192 | | | 175.500* | | 240.04 |
2025-04-09 | BUY | 72 | | | 177.090* | | 241.33 |
2025-04-08 | BUY | 432 | | | 151.470* | | 242.22 |
2025-04-07 | BUY | 141 | | | 157.280* | | 243.06 |
2025-04-04 | SELL | -192 | | | 160.550* | | 243.88 Profit of 46,825 on sale |
2025-04-02 | BUY | 1,632 | | | 182.950* | | 244.50 |
2025-04-01 | BUY | 12 | | | 174.520* | | 245.21 |
2025-03-31 | BUY | 84 | | | 172.230* | | 245.96 |
2025-03-28 | BUY | 48 | | | 173.930* | | 246.71 |
2025-03-27 | BUY | 22 | | | 188.580* | | 247.33 |
2025-03-26 | BUY | 12 | | | 193.950* | | 247.89 |
2025-03-25 | BUY | 132 | | | 204.230* | | 248.36 |
2025-03-24 | BUY | 143 | | | 203.040* | | 248.86 |
2025-03-21 | SELL | -48 | | | 189.860* | | 249.50 Profit of 11,976 on sale |
2025-03-20 | BUY | 192 | | | 190.380* | | 250.16 |
2025-03-19 | BUY | 33 | | | 189.750* | | 250.84 |
2025-03-18 | BUY | 412 | | | 181.140* | | 251.63 |
2025-03-17 | BUY | 84 | | | 188.960* | | 252.35 |
2025-03-14 | BUY | 624 | | | 183.120* | | 253.16 |
2025-03-13 | BUY | 120 | | | 177.490* | | 254.05 |
2025-03-12 | SELL | -600 | | | 191.730* | | 254.79 Profit of 152,873 on sale |
2025-03-11 | SELL | -444 | | | 191.690* | | 255.55 Profit of 113,464 on sale |
2025-03-10 | BUY | 132 | | | 179.230* | | 256.48 |
2025-03-07 | BUY | 24 | | | 217.450* | | 256.96 |
2025-03-05 | BUY | 180 | | | 222.450* | | 257.39 |
2025-03-04 | BUY | 204 | | | 212.550* | | 257.96 |
2025-03-03 | BUY | 384 | | | 205.750* | | 258.63 |
2025-02-28 | BUY | 312 | | | 215.620* | | 259.19 |
2025-02-27 | SELL | -60 | | | 208.370* | | 259.86 Profit of 15,591 on sale |
2025-02-25 | BUY | 444 | | | 212.490* | | 261.13 |
2025-02-21 | BUY | 48 | | | 235.380* | | 261.96 |
2025-02-18 | SELL | -108 | | | 264.630* | | 262.05 Profit of 28,301 on sale |
2025-02-14 | SELL | -732 | | | 274.310* | | 261.68 Profit of 191,552 on sale |
2025-02-13 | BUY | 12 | | | 298.110* | | 261.13 |
2025-02-12 | BUY | 118 | | | 274.900* | | 260.92 |
2025-02-07 | SELL | -17 | | | 274.490* | | 260.29 Profit of 4,425 on sale |
2025-02-06 | BUY | 228 | | | 270.370* | | 260.13 |
2025-02-05 | BUY | 60 | | | 275.140* | | 259.88 |
2025-02-04 | BUY | 72 | | | 280.390* | | 259.53 |
2025-02-03 | BUY | 72 | | | 284.410* | | 259.10 |
2025-01-31 | BUY | 132 | | | 291.330* | | 258.53 |
2025-01-29 | SELL | -12 | | | 291.000* | | 257.17 Profit of 3,086 on sale |
2025-01-28 | SELL | -108 | | | 281.820* | | 256.71 Profit of 27,725 on sale |
2025-01-27 | SELL | -192 | | | 277.990* | | 256.31 Profit of 49,211 on sale |
2025-01-24 | BUY | 144 | | | 298.000* | | 255.51 |
2025-01-23 | BUY | 24 | | | 296.010* | | 254.71 |
2024-12-10 | BUY | 600 | | | 302.420* | | 253.76 |
2024-12-09 | BUY | 72 | | | 310.520* | | 252.60 |
2024-12-06 | SELL | -180 | | | 343.620* | | 250.70 Profit of 45,127 on sale |
2024-12-05 | SELL | -12 | | | 320.570* | | 249.22 Profit of 2,991 on sale |
2024-12-03 | BUY | 60 | | | 309.350* | | 246.07 |
2024-11-27 | SELL | -72 | | | 310.980* | | 240.30 Profit of 17,302 on sale |
2024-11-26 | BUY | 252 | | | 293.290* | | 237.58 |
2024-11-26 | BUY | 252 | | | 293.290* | | 237.58 |
2024-11-25 | BUY | 1,788 | | | 312.220* | | 235.62 |
2024-11-22 | SELL | -22 | | | 304.640* | | 233.76 Profit of 5,143 on sale |
2024-11-21 | SELL | -60 | | | 295.230* | | 232.05 Profit of 13,923 on sale |
2024-11-20 | SELL | -24 | | | 320.010* | | 229.53 Profit of 5,509 on sale |
2024-11-19 | BUY | 12 | | | 324.570* | | 226.74 |
2024-11-18 | BUY | 100 | | | 325.410* | | 223.75 |
2024-11-11 | BUY | 36 | | | 324.240* | | 213.87 |
2024-11-11 | BUY | 36 | | | 324.240* | | 213.87 |
2024-11-07 | BUY | 320 | | | 255.580* | | 206.29 |
2024-11-07 | BUY | 320 | | | 255.580* | | 206.29 |
2024-11-05 | BUY | 60 | | | 193.960* | | 203.04 |
2024-11-05 | BUY | 60 | | | 193.960* | | 203.04 |
2024-11-04 | BUY | 22 | | | 186.270* | | 204.72 |
2024-11-04 | BUY | 22 | | | 186.270* | | 204.72 |
2024-11-01 | BUY | 33 | | | 182.880* | | 207.15 |
2024-11-01 | BUY | 33 | | | 182.880* | | 207.15 |
2024-10-30 | SELL | -72 | | | 211.740* | | 210.48 Profit of 15,154 on sale |
2024-10-30 | SELL | -72 | | | 211.740* | | 210.48 Profit of 15,154 on sale |
2024-10-29 | SELL | -216 | | | 219.660* | | 208.94 Profit of 45,132 on sale |
2024-10-29 | SELL | -216 | | | 219.660* | | 208.94 Profit of 45,132 on sale |
2024-10-28 | SELL | -84 | | | 216.100* | | 207.51 Profit of 17,431 on sale |
2024-10-28 | SELL | -84 | | | 216.100* | | 207.51 Profit of 17,431 on sale |
2024-10-21 | SELL | -12 | | | 213.720* | | 0.00 |
2024-10-21 | SELL | -12 | | | 213.720* | | 0.00 |