Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 511 | | | 177.930* | | 300.49 |
2025-09-29 | BUY | 133 | | | 179.110* | | 301.15 |
2025-09-26 | BUY | 301 | | | 176.300* | | 301.83 |
2025-09-25 | BUY | 21 | | | 172.010* | | 302.55 |
2025-09-18 | BUY | 84 | | | 169.760* | | 303.28 |
2025-09-17 | BUY | 105 | | | 163.480* | | 304.06 |
2025-09-16 | BUY | 168 | | | 162.340* | | 304.85 |
2025-08-15 | BUY | 14 | | | 198.460* | | 306.02 |
2025-08-13 | BUY | 7 | | | 200.490* | | 306.62 |
2025-08-08 | BUY | 62 | | | 189.430* | | 307.29 |
2025-08-06 | BUY | 131 | | | 196.510* | | 308.60 |
2025-07-31 | BUY | 35 | | | 200.530* | | 309.90 |
2025-07-29 | BUY | 140 | | | 214.040* | | 311.08 |
2025-07-11 | BUY | 56 | | | 236.510* | | 311.52 |
2025-07-10 | BUY | 63 | | | 238.520* | | 311.96 |
2025-07-09 | BUY | 63 | | | 235.890* | | 312.42 |
2025-07-07 | SELL | -42 | | | 237.570* | | 313.32 Profit of 13,160 on sale |
2025-07-02 | SELL | -175 | | | 246.300* | | 314.56 Profit of 55,047 on sale |
2025-06-27 | BUY | 26 | | | 235.020* | | 315.54 |
2025-06-26 | BUY | 21 | | | 231.580* | | 316.07 |
2025-06-24 | SELL | -98 | | | 232.930* | | 317.15 Profit of 31,080 on sale |
2025-06-18 | BUY | 56 | | | 228.650* | | 319.50 |
2025-06-17 | BUY | 21 | | | 235.200* | | 320.06 |
2025-06-16 | SELL | -29 | | | 241.285* | | 320.59 Profit of 9,297 on sale |
2025-06-12 | SELL | -35 | | | 247.030* | | 321.08 Profit of 11,238 on sale |
2025-06-11 | BUY | 77 | | | 252.280* | | 321.54 |
2025-06-06 | BUY | 21 | | | 265.270* | | 322.80 |
2025-06-05 | BUY | 98 | | | 330.780* | | 322.74 |
2025-06-04 | BUY | 14 | | | 335.190* | | 322.66 |
2025-06-03 | SELL | -7 | | | 334.910* | | 322.57 Profit of 2,258 on sale |
2025-05-30 | SELL | -854 | | | 316.670* | | 322.61 Profit of 275,509 on sale |
2025-05-29 | BUY | 21 | | | 317.090* | | 322.65 |
2025-05-27 | BUY | 119 | | | 321.200* | | 322.71 |
2025-05-23 | BUY | 105 | | | 310.760* | | 322.89 |
2025-05-22 | BUY | 49 | | | 320.460* | | 322.91 |
2025-05-19 | BUY | 42 | | | 323.700* | | 322.91 |
2025-05-16 | BUY | 21 | | | 321.440* | | 322.92 |
2025-05-15 | SELL | -14 | | | 318.960* | | 322.95 Profit of 4,521 on sale |
2025-05-14 | BUY | 7 | | | 315.840* | | 323.01 |
2025-05-13 | BUY | 14 | | | 310.610* | | 323.10 |
2025-05-12 | BUY | 49 | | | 304.200* | | 323.25 |
2025-05-09 | SELL | -35 | | | 279.770* | | 323.60 Profit of 11,326 on sale |
2025-05-08 | BUY | 14 | | | 282.430* | | 323.93 |
2025-05-07 | BUY | 21 | | | 275.690* | | 324.32 |
2025-05-02 | BUY | 777 | | | 277.360* | | 325.54 |
2025-04-30 | BUY | 245 | | | 270.770* | | 326.49 |
2025-04-29 | BUY | 63 | | | 271.270* | | 326.96 |
2025-04-28 | BUY | 49 | | | 268.520* | | 327.47 |
2025-04-25 | BUY | 126 | | | 267.900* | | 327.98 |
2025-04-24 | SELL | -147 | | | 270.640* | | 328.49 Profit of 48,288 on sale |
2025-04-23 | BUY | 133 | | | 265.850* | | 329.04 |
2025-04-22 | BUY | 56 | | | 261.710* | | 329.64 |
2025-04-17 | BUY | 77 | | | 251.080* | | 331.78 |
2025-04-15 | BUY | 70 | | | 255.640* | | 333.26 |
2025-04-11 | BUY | 112 | | | 261.030* | | 334.65 |
2025-04-09 | BUY | 42 | | | 273.840* | | 336.00 |
2025-04-08 | BUY | 252 | | | 247.610* | | 336.86 |
2025-04-07 | BUY | 84 | | | 265.000* | | 337.57 |
2025-04-04 | SELL | -112 | | | 263.700* | | 338.31 Profit of 37,891 on sale |
2025-04-02 | BUY | 952 | | | 282.750* | | 338.87 |
2025-04-01 | BUY | 7 | | | 279.630* | | 339.48 |
2025-03-31 | BUY | 49 | | | 283.060* | | 340.06 |
2025-03-28 | BUY | 28 | | | 293.060* | | 340.55 |
2025-03-27 | BUY | 14 | | | 341.530* | | 340.54 |
2025-03-26 | BUY | 7 | | | 337.790* | | 340.57 |
2025-03-25 | BUY | 77 | | | 337.350* | | 340.60 |
2025-03-24 | BUY | 91 | | | 334.960* | | 340.67 |
2025-03-21 | SELL | -28 | | | 322.620* | | 340.86 Profit of 9,544 on sale |
2025-03-20 | BUY | 112 | | | 324.450* | | 341.05 |
2025-03-19 | BUY | 21 | | | 329.570* | | 341.17 |
2025-03-18 | BUY | 252 | | | 323.070* | | 341.38 |
2025-03-17 | BUY | 49 | | | 327.090* | | 341.54 |
2025-03-14 | BUY | 364 | | | 311.030* | | 341.90 |
2025-03-13 | BUY | 70 | | | 309.680* | | 342.28 |
2025-03-12 | SELL | -350 | | | 316.490* | | 342.59 Profit of 119,905 on sale |
2025-03-11 | SELL | -259 | | | 319.420* | | 342.86 Profit of 88,802 on sale |
2025-03-10 | BUY | 77 | | | 333.770* | | 342.98 |
2025-03-07 | BUY | 14 | | | 344.360* | | 342.96 |
2025-03-05 | BUY | 105 | | | 349.530* | | 342.88 |
2025-03-04 | BUY | 119 | | | 345.290* | | 342.85 |
2025-03-03 | BUY | 224 | | | 347.810* | | 342.78 |
2025-02-28 | BUY | 182 | | | 365.610* | | 342.49 |
2025-02-27 | SELL | -35 | | | 362.160* | | 342.23 Profit of 11,978 on sale |
2025-02-25 | BUY | 259 | | | 366.720* | | 341.57 |
2025-02-21 | BUY | 28 | | | 358.970* | | 340.96 |
2025-02-18 | SELL | -63 | | | 372.440* | | 339.77 Profit of 21,405 on sale |
2025-02-14 | SELL | -427 | | | 366.680* | | 338.96 Profit of 144,737 on sale |
2025-02-13 | BUY | 7 | | | 390.850* | | 338.18 |
2025-02-12 | BUY | 70 | | | 395.160* | | 337.30 |
2025-02-07 | SELL | -7 | | | 398.100* | | 334.34 Profit of 2,340 on sale |
2025-02-06 | BUY | 133 | | | 411.830* | | 333.07 |
2025-02-05 | BUY | 35 | | | 412.800* | | 331.74 |
2025-02-04 | BUY | 42 | | | 415.900* | | 330.31 |
2025-02-03 | BUY | 42 | | | 410.290* | | 328.93 |
2025-01-31 | BUY | 77 | | | 414.200* | | 327.44 |
2025-01-29 | SELL | -7 | | | 411.160* | | 324.21 Profit of 2,269 on sale |
2025-01-28 | SELL | -63 | | | 409.420* | | 322.63 Profit of 20,326 on sale |
2025-01-27 | SELL | -112 | | | 402.900* | | 321.12 Profit of 35,965 on sale |
2025-01-24 | BUY | 84 | | | 400.030* | | 319.60 |
2025-01-23 | BUY | 14 | | | 387.850* | | 318.26 |
2024-12-10 | BUY | 350 | | | 397.100* | | 316.69 |
2024-12-09 | BUY | 42 | | | 404.790* | | 314.89 |
2024-12-06 | SELL | -105 | | | 399.600* | | 313.13 Profit of 32,878 on sale |
2024-12-05 | SELL | -7 | | | 344.810* | | 312.45 Profit of 2,187 on sale |
2024-12-03 | BUY | 35 | | | 340.660* | | 311.16 |
2024-11-27 | SELL | -42 | | | 319.520* | | 309.96 Profit of 13,018 on sale |
2024-11-26 | BUY | 147 | | | 318.840* | | 309.50 |
2024-11-26 | BUY | 147 | | | 318.840* | | 309.50 |
2024-11-25 | BUY | 20 | | | 326.720* | | 308.57 |
2024-11-25 | BUY | 20 | | | 326.720* | | 308.57 |
2024-11-22 | SELL | -14 | | | 317.110* | | 308.33 Profit of 4,317 on sale |
2024-11-21 | SELL | -35 | | | 315.140* | | 308.14 Profit of 10,785 on sale |
2024-11-20 | SELL | -14 | | | 308.310* | | 308.13 Profit of 4,314 on sale |
2024-11-19 | BUY | 7 | | | 301.850* | | 308.32 |
2024-11-18 | BUY | 64 | | | 309.530* | | 308.28 |
2024-11-11 | BUY | 21 | | | 318.460* | | 307.15 |
2024-11-11 | BUY | 21 | | | 318.460* | | 307.15 |
2024-11-07 | BUY | 21 | | | 315.300* | | 306.38 |
2024-11-07 | BUY | 21 | | | 315.300* | | 306.38 |
2024-11-06 | BUY | 168 | | | 313.140* | | 305.80 |
2024-11-06 | BUY | 168 | | | 313.140* | | 305.80 |
2024-11-05 | BUY | 35 | | | 319.230* | | 304.52 |
2024-11-05 | BUY | 35 | | | 319.230* | | 304.52 |
2024-11-04 | BUY | 16 | | | 318.130* | | 303.09 |
2024-11-04 | BUY | 16 | | | 318.130* | | 303.09 |
2024-11-01 | BUY | 21 | | | 321.170* | | 300.96 |
2024-11-01 | BUY | 21 | | | 321.170* | | 300.96 |
2024-10-30 | SELL | -42 | | | 303.850* | | 300.98 Profit of 12,641 on sale |
2024-10-30 | SELL | -42 | | | 303.850* | | 300.98 Profit of 12,641 on sale |
2024-10-29 | SELL | -126 | | | 304.820* | | 300.29 Profit of 37,836 on sale |
2024-10-29 | SELL | -126 | | | 304.820* | | 300.29 Profit of 37,836 on sale |
2024-10-28 | SELL | -49 | | | 307.540* | | 298.67 Profit of 14,635 on sale |
2024-10-28 | SELL | -49 | | | 307.540* | | 298.67 Profit of 14,635 on sale |
2024-10-21 | SELL | -7 | | | 297.740* | | 0.00 |