Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 72 | | | 316.300* | | 234.89 |
2025-09-17 | BUY | 90 | | | 315.380* | | 234.44 |
2025-09-16 | BUY | 144 | | | 327.370* | | 233.92 |
2025-08-15 | BUY | 12 | | | 218.260* | | 234.05 |
2025-08-13 | BUY | 6 | | | 207.430* | | 234.20 |
2025-08-08 | BUY | 53 | | | 209.180* | | 234.35 |
2025-08-06 | BUY | 112 | | | 235.820* | | 234.38 |
2025-07-31 | BUY | 30 | | | 237.890* | | 234.39 |
2025-07-29 | BUY | 120 | | | 240.880* | | 234.29 |
2025-07-11 | BUY | 40 | | | 202.510* | | 234.48 |
2025-07-10 | BUY | 45 | | | 209.270* | | 234.63 |
2025-07-09 | BUY | 45 | | | 217.120* | | 234.74 |
2025-07-07 | SELL | -30 | | | 210.010* | | 235.05 Profit of 7,052 on sale |
2025-07-02 | SELL | -125 | | | 204.430* | | 235.54 Profit of 29,442 on sale |
2025-06-27 | BUY | 20 | | | 209.920* | | 235.86 |
2025-06-26 | BUY | 15 | | | 209.200* | | 236.03 |
2025-06-24 | SELL | -70 | | | 209.250* | | 236.39 Profit of 16,548 on sale |
2025-06-18 | BUY | 40 | | | 204.150* | | 237.27 |
2025-06-17 | BUY | 15 | | | 205.600* | | 237.48 |
2025-06-16 | SELL | -21 | | | 202.500* | | 237.72 Profit of 4,992 on sale |
2025-06-12 | SELL | -25 | | | 210.660* | | 237.90 Profit of 5,948 on sale |
2025-06-11 | BUY | 55 | | | 210.600* | | 238.09 |
2025-06-06 | BUY | 15 | | | 220.140* | | 238.53 |
2025-06-05 | BUY | 70 | | | 225.380* | | 238.62 |
2025-06-04 | BUY | 10 | | | 199.730* | | 238.90 |
2025-06-03 | SELL | -5 | | | 193.750* | | 239.22 Profit of 1,196 on sale |
2025-05-30 | SELL | -610 | | | 188.830* | | 239.91 Profit of 146,346 on sale |
2025-05-29 | BUY | 11 | | | 189.360* | | 240.28 |
2025-05-27 | BUY | 85 | | | 188.950* | | 241.04 |
2025-05-23 | BUY | 60 | | | 185.850* | | 241.86 |
2025-05-22 | BUY | 35 | | | 188.580* | | 242.26 |
2025-05-19 | BUY | 30 | | | 189.010* | | 243.52 |
2025-05-16 | BUY | 15 | | | 191.290* | | 243.92 |
2025-05-15 | SELL | -10 | | | 190.500* | | 244.34 Profit of 2,443 on sale |
2025-05-14 | BUY | 5 | | | 193.740* | | 244.74 |
2025-05-13 | BUY | 10 | | | 195.900* | | 245.13 |
2025-05-12 | BUY | 35 | | | 191.610* | | 245.56 |
2025-05-09 | SELL | -25 | | | 178.540* | | 246.10 Profit of 6,152 on sale |
2025-05-08 | BUY | 10 | | | 179.260* | | 246.64 |
2025-05-07 | BUY | 15 | | | 174.330* | | 247.23 |
2025-05-02 | BUY | 555 | | | 171.640* | | 249.12 |
2025-04-30 | BUY | 175 | | | 172.170* | | 250.44 |
2025-04-29 | BUY | 42 | | | 174.690* | | 251.09 |
2025-04-28 | BUY | 35 | | | 174.510* | | 251.76 |
2025-04-25 | BUY | 90 | | | 173.500* | | 252.44 |
2025-04-24 | SELL | -105 | | | 173.210* | | 253.14 Profit of 26,580 on sale |
2025-04-23 | BUY | 95 | | | 162.660* | | 253.95 |
2025-04-22 | BUY | 40 | | | 152.150* | | 254.87 |
2025-04-17 | BUY | 55 | | | 159.260* | | 257.60 |
2025-04-15 | BUY | 50 | | | 158.580* | | 259.45 |
2025-04-11 | BUY | 80 | | | 162.240* | | 261.36 |
2025-04-09 | BUY | 30 | | | 171.340* | | 263.23 |
2025-04-08 | BUY | 180 | | | 145.850* | | 264.39 |
2025-04-07 | BUY | 57 | | | 147.380* | | 265.56 |
2025-04-04 | SELL | -80 | | | 154.390* | | 266.68 Profit of 21,334 on sale |
2025-04-02 | BUY | 680 | | | 180.190* | | 267.56 |
2025-04-01 | BUY | 5 | | | 176.610* | | 268.50 |
2025-03-31 | BUY | 35 | | | 175.400* | | 269.47 |
2025-03-28 | BUY | 20 | | | 178.030* | | 270.43 |
2025-03-27 | BUY | 8 | | | 188.640* | | 271.30 |
2025-03-26 | BUY | 5 | | | 193.660* | | 272.14 |
2025-03-25 | BUY | 53 | | | 198.660* | | 272.94 |
2025-03-24 | BUY | 52 | | | 197.480* | | 273.77 |
2025-03-21 | SELL | -20 | | | 192.540* | | 274.67 Profit of 5,493 on sale |
2025-03-20 | BUY | 80 | | | 189.300* | | 275.63 |
2025-03-19 | BUY | 12 | | | 190.060* | | 276.60 |
2025-03-18 | BUY | 160 | | | 188.680* | | 277.61 |
2025-03-17 | BUY | 35 | | | 193.050* | | 278.59 |
2025-03-14 | BUY | 260 | | | 185.370* | | 279.69 |
2025-03-13 | BUY | 50 | | | 185.100* | | 280.82 |
2025-03-12 | SELL | -250 | | | 196.120* | | 281.84 Profit of 70,459 on sale |
2025-03-11 | SELL | -185 | | | 195.700* | | 282.89 Profit of 52,334 on sale |
2025-03-10 | BUY | 55 | | | 180.320* | | 284.15 |
2025-03-07 | BUY | 10 | | | 187.650* | | 285.36 |
2025-03-05 | BUY | 75 | | | 264.130* | | 285.63 |
2025-03-04 | BUY | 85 | | | 254.380* | | 286.03 |
2025-03-03 | BUY | 160 | | | 259.020* | | 286.38 |
2025-02-28 | BUY | 130 | | | 267.430* | | 286.63 |
2025-02-27 | SELL | -25 | | | 262.410* | | 286.95 Profit of 7,174 on sale |
2025-02-25 | BUY | 185 | | | 259.710* | | 287.58 |
2025-02-21 | BUY | 20 | | | 273.260* | | 288.07 |
2025-02-18 | SELL | -45 | | | 298.515* | | 287.79 Profit of 12,950 on sale |
2025-02-14 | SELL | -305 | | | 289.630* | | 287.73 Profit of 87,758 on sale |
2025-02-13 | BUY | 5 | | | 292.970* | | 287.65 |
2025-02-12 | BUY | 48 | | | 292.460* | | 287.58 |
2025-02-07 | SELL | -10 | | | 277.870* | | 287.78 Profit of 2,878 on sale |
2025-02-06 | BUY | 95 | | | 278.100* | | 287.94 |
2025-02-05 | BUY | 25 | | | 282.030* | | 288.04 |
2025-02-04 | BUY | 30 | | | 275.970* | | 288.25 |
2025-02-03 | BUY | 30 | | | 268.830* | | 288.59 |
2025-01-31 | BUY | 55 | | | 273.320* | | 288.86 |
2025-01-29 | SELL | -5 | | | 278.330* | | 289.39 Profit of 1,447 on sale |
2025-01-28 | SELL | -45 | | | 284.000* | | 289.49 Profit of 13,027 on sale |
2025-01-27 | SELL | -80 | | | 264.580* | | 289.97 Profit of 23,197 on sale |
2025-01-24 | BUY | 60 | | | 261.860* | | 290.52 |
2025-01-23 | BUY | 10 | | | 260.620* | | 291.12 |
2024-12-10 | BUY | 250 | | | 290.900* | | 291.12 |
2024-12-09 | BUY | 30 | | | 350.130* | | 289.89 |
2024-12-06 | SELL | -75 | | | 343.400* | | 288.75 Profit of 21,656 on sale |
2024-12-05 | SELL | -5 | | | 334.310* | | 287.76 Profit of 1,439 on sale |
2024-12-03 | BUY | 25 | | | 324.010* | | 285.72 |
2024-11-27 | SELL | -30 | | | 324.600* | | 281.87 Profit of 8,456 on sale |
2024-11-26 | BUY | 105 | | | 335.400* | | 280.50 |
2024-11-25 | BUY | 13 | | | 341.360* | | 278.90 |
2024-11-22 | SELL | -8 | | | 332.500* | | 277.45 Profit of 2,220 on sale |
2024-11-21 | SELL | -25 | | | 315.440* | | 276.40 Profit of 6,910 on sale |
2024-11-20 | SELL | -10 | | | 281.760* | | 276.24 Profit of 2,762 on sale |
2024-11-19 | BUY | 5 | | | 289.150* | | 275.86 |
2024-11-18 | BUY | 44 | | | 284.430* | | 275.60 |
2024-11-11 | BUY | 15 | | | 291.570* | | 274.00 |
2024-11-11 | BUY | 15 | | | 291.570* | | 274.00 |
2024-11-07 | BUY | 11 | | | 294.120* | | 271.22 |
2024-11-07 | BUY | 11 | | | 294.120* | | 271.22 |
2024-11-06 | BUY | 120 | | | 280.980* | | 270.41 |
2024-11-06 | BUY | 120 | | | 280.980* | | 270.41 |
2024-11-05 | BUY | 25 | | | 274.750* | | 270.01 |
2024-11-05 | BUY | 25 | | | 274.750* | | 270.01 |
2024-11-04 | BUY | 8 | | | 267.390* | | 270.28 |
2024-11-04 | BUY | 8 | | | 267.390* | | 270.28 |
2024-11-01 | BUY | 12 | | | 271.850* | | 270.10 |
2024-11-01 | BUY | 12 | | | 271.850* | | 270.10 |
2024-10-30 | SELL | -30 | | | 283.700* | | 268.12 Profit of 8,044 on sale |
2024-10-30 | SELL | -30 | | | 283.700* | | 268.12 Profit of 8,044 on sale |
2024-10-29 | SELL | -90 | | | 275.210* | | 266.93 Profit of 24,024 on sale |
2024-10-29 | SELL | -90 | | | 275.210* | | 266.93 Profit of 24,024 on sale |
2024-10-28 | SELL | -35 | | | 272.180* | | 265.89 Profit of 9,306 on sale |
2024-10-28 | SELL | -35 | | | 272.180* | | 265.89 Profit of 9,306 on sale |
2024-10-21 | SELL | -5 | | | 271.770* | | 0.00 |
2024-10-21 | SELL | -5 | | | 271.770* | | 0.00 |