Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 192 | | | 325.810* | | 248.46 |
2025-09-17 | BUY | 240 | | | 323.070* | | 248.06 |
2025-09-16 | BUY | 384 | | | 321.700* | | 247.67 |
2025-08-15 | BUY | 32 | | | 313.950* | | 246.88 |
2025-08-13 | BUY | 16 | | | 313.420* | | 246.52 |
2025-07-31 | BUY | 80 | | | 317.870* | | 245.76 |
2025-07-29 | BUY | 320 | | | 334.370* | | 244.80 |
2025-07-28 | BUY | 64 | | | 352.000* | | 244.20 |
2025-07-25 | BUY | 96 | | | 352.800* | | 243.59 |
2025-07-24 | BUY | 47 | | | 349.360* | | 242.99 |
2025-07-23 | BUY | 112 | | | 352.840* | | 242.37 |
2025-07-22 | BUY | 64 | | | 348.540* | | 241.76 |
2025-07-18 | BUY | 128 | | | 350.100* | | 240.53 |
2025-07-17 | BUY | 96 | | | 348.510* | | 239.90 |
2025-07-11 | BUY | 128 | | | 338.510* | | 237.51 |
2025-07-10 | BUY | 144 | | | 341.360* | | 236.89 |
2025-07-09 | BUY | 144 | | | 333.570* | | 236.31 |
2025-07-07 | SELL | -96 | | | 328.850* | | 235.17 Profit of 22,576 on sale |
2025-07-02 | SELL | -400 | | | 326.100* | | 233.37 Profit of 93,348 on sale |
2025-06-27 | BUY | 48 | | | 309.510* | | 232.39 |
2025-06-26 | BUY | 48 | | | 295.890* | | 231.99 |
2025-06-24 | SELL | -224 | | | 280.470* | | 231.34 Profit of 51,821 on sale |
2025-06-18 | BUY | 128 | | | 267.780* | | 230.31 |
2025-06-17 | BUY | 48 | | | 262.370* | | 230.10 |
2025-06-16 | SELL | -65 | | | 264.710* | | 229.87 Profit of 14,942 on sale |
2025-06-13 | BUY | 141 | | | 258.080* | | 229.68 |
2025-06-12 | SELL | -80 | | | 265.730* | | 229.44 Profit of 18,355 on sale |
2025-06-11 | BUY | 168 | | | 267.960* | | 229.18 |
2025-06-06 | BUY | 48 | | | 276.340* | | 228.26 |
2025-06-05 | BUY | 224 | | | 271.400* | | 227.95 |
2025-06-04 | BUY | 32 | | | 265.640* | | 227.69 |
2025-06-03 | SELL | -16 | | | 266.760* | | 227.41 Profit of 3,639 on sale |
2025-05-30 | SELL | -1,952 | | | 256.970* | | 226.95 Profit of 443,008 on sale |
2025-05-29 | BUY | 44 | | | 254.440* | | 226.75 |
2025-05-27 | BUY | 278 | | | 255.540* | | 226.36 |
2025-05-23 | BUY | 225 | | | 240.120* | | 226.16 |
2025-05-22 | BUY | 112 | | | 238.400* | | 226.07 |
2025-05-19 | BUY | 96 | | | 254.030* | | 225.58 |
2025-05-16 | BUY | 48 | | | 255.420* | | 225.35 |
2025-05-15 | SELL | -32 | | | 250.110* | | 225.16 Profit of 7,205 on sale |
2025-05-14 | BUY | 16 | | | 251.370* | | 224.95 |
2025-05-13 | BUY | 32 | | | 247.780* | | 224.77 |
2025-05-12 | BUY | 102 | | | 242.180* | | 224.63 |
2025-05-09 | SELL | -80 | | | 233.260* | | 224.56 Profit of 17,965 on sale |
2025-05-08 | BUY | 32 | | | 232.840* | | 224.49 |
2025-05-07 | BUY | 48 | | | 228.010* | | 224.47 |
2025-05-02 | BUY | 1,776 | | | 229.950* | | 224.37 |
2025-04-30 | BUY | 560 | | | 214.910* | | 224.49 |
2025-04-29 | BUY | 141 | | | 216.580* | | 224.55 |
2025-04-28 | BUY | 112 | | | 216.310* | | 224.63 |
2025-04-25 | BUY | 288 | | | 211.970* | | 224.74 |
2025-04-24 | SELL | -336 | | | 211.310* | | 224.86 Profit of 75,551 on sale |
2025-04-23 | BUY | 304 | | | 207.500* | | 225.01 |
2025-04-22 | BUY | 128 | | | 199.670* | | 225.24 |
2025-04-17 | BUY | 176 | | | 192.690* | | 226.17 |
2025-04-15 | BUY | 160 | | | 193.370* | | 226.81 |
2025-04-11 | BUY | 256 | | | 192.010* | | 227.48 |
2025-04-09 | BUY | 96 | | | 209.510* | | 228.00 |
2025-04-08 | BUY | 576 | | | 180.190* | | 228.47 |
2025-04-07 | BUY | 189 | | | 179.550* | | 228.96 |
2025-04-04 | SELL | -256 | | | 177.930* | | 229.48 Profit of 58,746 on sale |
2025-04-02 | BUY | 2,176 | | | 212.050* | | 229.65 |
2025-04-01 | BUY | 16 | | | 208.120* | | 229.87 |
2025-03-31 | BUY | 112 | | | 205.440* | | 230.13 |
2025-03-28 | BUY | 64 | | | 207.580* | | 230.37 |
2025-03-27 | BUY | 30 | | | 217.240* | | 230.51 |
2025-03-26 | BUY | 16 | | | 219.860* | | 230.62 |
2025-03-25 | BUY | 174 | | | 225.020* | | 230.68 |
2025-03-24 | BUY | 195 | | | 225.400* | | 230.74 |
2025-03-21 | SELL | -64 | | | 215.490* | | 230.91 Profit of 14,778 on sale |
2025-03-20 | BUY | 256 | | | 214.720* | | 231.09 |
2025-03-19 | BUY | 45 | | | 215.120* | | 231.27 |
2025-03-18 | BUY | 556 | | | 203.380* | | 231.59 |
2025-03-17 | BUY | 112 | | | 219.410* | | 231.73 |
2025-03-14 | BUY | 832 | | | 212.020* | | 231.97 |
2025-03-13 | BUY | 160 | | | 207.900* | | 232.25 |
2025-03-12 | SELL | -800 | | | 207.360* | | 232.55 Profit of 186,043 on sale |
2025-03-11 | SELL | -592 | | | 207.170* | | 232.86 Profit of 137,855 on sale |
2025-03-10 | BUY | 176 | | | 207.230* | | 233.18 |
2025-03-07 | BUY | 32 | | | 214.000* | | 233.42 |
2025-03-05 | BUY | 240 | | | 231.310* | | 233.45 |
2025-03-04 | BUY | 272 | | | 227.020* | | 233.53 |
2025-03-03 | BUY | 512 | | | 241.120* | | 233.43 |
2025-02-28 | BUY | 3,597 | | | 246.100* | | 233.26 |
2025-02-27 | SELL | -75 | | | 238.160* | | 233.20 Profit of 17,490 on sale |
2025-02-25 | BUY | 555 | | | 237.570* | | 232.99 |
2025-02-21 | BUY | 60 | | | 234.260* | | 232.90 |
2025-02-18 | SELL | -135 | | | 261.800* | | 231.86 Profit of 31,301 on sale |
2025-02-14 | SELL | -915 | | | 263.090* | | 230.91 Profit of 211,286 on sale |
2025-02-13 | BUY | 15 | | | 260.090* | | 230.47 |
2025-02-12 | BUY | 148 | | | 256.300* | | 230.06 |
2025-02-07 | SELL | -20 | | | 264.430* | | 228.55 Profit of 4,571 on sale |
2025-02-06 | BUY | 285 | | | 270.200* | | 227.86 |
2025-02-05 | BUY | 75 | | | 266.870* | | 227.20 |
2025-02-04 | BUY | 90 | | | 263.590* | | 226.57 |
2025-02-03 | BUY | 90 | | | 260.860* | | 225.97 |
2025-01-31 | BUY | 165 | | | 266.600* | | 225.24 |
2025-01-29 | SELL | -15 | | | 269.090* | | 223.51 Profit of 3,353 on sale |
2025-01-28 | SELL | -135 | | | 265.250* | | 222.73 Profit of 30,068 on sale |
2025-01-27 | SELL | -240 | | | 236.820* | | 222.45 Profit of 53,389 on sale |
2025-01-24 | BUY | 180 | | | 232.100* | | 222.27 |
2025-01-23 | BUY | 30 | | | 238.150* | | 221.95 |
2024-12-10 | BUY | 750 | | | 245.660* | | 221.46 |
2024-12-09 | BUY | 90 | | | 247.140* | | 220.93 |
2024-12-06 | SELL | -225 | | | 258.090* | | 220.14 Profit of 49,531 on sale |
2024-12-05 | SELL | -15 | | | 251.140* | | 219.46 Profit of 3,292 on sale |
2024-12-03 | BUY | 75 | | | 245.900* | | 218.18 |
2024-11-27 | SELL | -90 | | | 241.620* | | 215.65 Profit of 19,408 on sale |
2024-11-26 | BUY | 315 | | | 244.500* | | 214.91 |
2024-11-25 | BUY | 36 | | | 240.390* | | 214.24 |
2024-11-22 | SELL | -28 | | | 241.490* | | 213.50 Profit of 5,978 on sale |
2024-11-21 | SELL | -75 | | | 237.570* | | 212.83 Profit of 15,963 on sale |
2024-11-20 | SELL | -30 | | | 235.870* | | 212.18 Profit of 6,365 on sale |
2024-11-19 | BUY | 15 | | | 234.670* | | 211.51 |
2024-11-18 | BUY | 128 | | | 231.760* | | 210.90 |
2024-11-11 | BUY | 45 | | | 234.820* | | 208.42 |
2024-11-11 | BUY | 45 | | | 234.820* | | 208.42 |
2024-11-07 | BUY | 41 | | | 220.520* | | 206.20 |
2024-11-07 | BUY | 41 | | | 220.520* | | 206.20 |
2024-11-06 | BUY | 360 | | | 226.640* | | 204.49 |
2024-11-06 | BUY | 360 | | | 226.640* | | 204.49 |
2024-11-05 | BUY | 75 | | | 210.770* | | 203.92 |
2024-11-05 | BUY | 75 | | | 210.770* | | 203.92 |
2024-11-04 | BUY | 28 | | | 204.390* | | 203.88 |
2024-11-04 | BUY | 28 | | | 204.390* | | 203.88 |
2024-11-01 | BUY | 42 | | | 202.060* | | 204.08 |
2024-11-01 | BUY | 42 | | | 202.060* | | 204.08 |
2024-10-30 | SELL | -90 | | | 208.360* | | 203.14 Profit of 18,283 on sale |
2024-10-30 | SELL | -90 | | | 208.360* | | 203.14 Profit of 18,283 on sale |
2024-10-29 | SELL | -270 | | | 210.100* | | 201.98 Profit of 54,535 on sale |
2024-10-29 | SELL | -270 | | | 210.100* | | 201.98 Profit of 54,535 on sale |
2024-10-28 | SELL | -105 | | | 203.520* | | 201.67 Profit of 21,176 on sale |
2024-10-28 | SELL | -105 | | | 203.520* | | 201.67 Profit of 21,176 on sale |
2024-10-21 | SELL | -15 | | | 199.910* | | 0.00 |
2024-10-21 | SELL | -15 | | | 199.910* | | 0.00 |