Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 380 | | | 306.690* | | 253.04 |
2025-09-18 | BUY | 196 | | | 343.130* | | 252.54 |
2025-09-17 | BUY | 344 | | | 320.560* | | 252.16 |
2025-09-15 | BUY | 162 | | | 327.020* | | 251.31 |
2025-09-12 | BUY | 119 | | | 323.040* | | 250.90 |
2025-09-11 | SELL | -439 | | | 323.950* | | 250.48 Profit of 109,963 on sale |
2025-09-10 | BUY | 77 | | | 315.340* | | 250.11 |
2025-09-09 | BUY | 104 | | | 318.780* | | 249.71 |
2025-08-27 | BUY | 18,754 | | | 308.970* | | 249.02 |
2025-08-21 | BUY | 10 | | | 300.280* | | 248.30 |
2025-08-19 | BUY | 30 | | | 302.070* | | 247.64 |
2025-07-21 | BUY | 5 | | | 413.630* | | 246.64 |
2025-07-18 | BUY | 235 | | | 419.780* | | 245.60 |
2025-07-17 | BUY | 30 | | | 410.750* | | 244.59 |
2025-07-16 | BUY | 437 | | | 398.200* | | 243.65 |
2025-07-15 | BUY | 275 | | | 388.020* | | 242.75 |
2025-07-03 | SELL | -40 | | | 355.800* | | 241.34 Profit of 9,654 on sale |
2025-07-02 | SELL | -310 | | | 354.450* | | 240.63 Profit of 74,595 on sale |
2025-06-30 | SELL | -9 | | | 350.490* | | 239.94 Profit of 2,159 on sale |
2025-06-27 | BUY | 20 | | | 353.430* | | 239.21 |
2025-06-26 | BUY | 10 | | | 375.070* | | 238.34 |
2025-06-25 | BUY | 20 | | | 355.370* | | 237.59 |
2025-06-24 | SELL | -15 | | | 344.820* | | 236.89 Profit of 3,553 on sale |
2025-06-17 | SELL | -20 | | | 253.850* | | 235.04 Profit of 4,701 on sale |
2025-06-13 | SELL | -8 | | | 242.710* | | 234.81 Profit of 1,878 on sale |
2025-06-12 | BUY | 15 | | | 241.050* | | 234.76 |
2025-06-06 | SELL | -70 | | | 251.270* | | 234.24 Profit of 16,397 on sale |
2025-06-05 | SELL | -110 | | | 244.200* | | 234.17 Profit of 25,758 on sale |
2025-06-04 | SELL | -145 | | | 256.000* | | 234.01 Profit of 33,932 on sale |
2025-06-03 | BUY | 30 | | | 258.910* | | 233.83 |
2025-06-02 | SELL | -8 | | | 246.720* | | 233.74 Profit of 1,870 on sale |
2025-05-30 | BUY | 16,717 | | | 246.620* | | 233.64 |
2025-05-29 | SELL | -18 | | | 248.840* | | 233.53 Profit of 4,204 on sale |
2025-05-28 | SELL | -12 | | | 254.290* | | 233.38 Profit of 2,801 on sale |
2025-05-23 | SELL | -54 | | | 263.160* | | 232.68 Profit of 12,565 on sale |
2025-05-22 | BUY | 3 | | | 271.950* | | 232.38 |
2025-05-21 | SELL | -15 | | | 258.990* | | 232.17 Profit of 3,483 on sale |
2025-05-20 | BUY | 66 | | | 261.380* | | 231.95 |
2025-05-16 | SELL | -27 | | | 266.460* | | 231.42 Profit of 6,248 on sale |
2025-05-15 | BUY | 3 | | | 244.440* | | 231.32 |
2025-05-14 | BUY | 248 | | | 263.410* | | 231.06 |
2025-05-12 | BUY | 159 | | | 207.220* | | 231.05 |
2025-05-09 | BUY | 51 | | | 199.320* | | 231.31 |
2025-05-08 | SELL | -48 | | | 206.500* | | 231.51 Profit of 11,113 on sale |
2025-05-07 | BUY | 141 | | | 196.560* | | 231.80 |
2025-05-06 | BUY | 33 | | | 196.890* | | 232.10 |
2025-05-02 | SELL | -6 | | | 204.930* | | 232.61 Profit of 1,396 on sale |
2025-05-01 | SELL | -3 | | | 201.300* | | 232.88 Profit of 699 on sale |
2025-04-28 | SELL | -404 | | | 205.270* | | 233.62 Profit of 94,384 on sale |
2025-04-25 | SELL | -6 | | | 209.640* | | 233.84 Profit of 1,403 on sale |
2025-04-24 | SELL | -93 | | | 203.870* | | 234.11 Profit of 21,772 on sale |
2025-04-23 | SELL | -33 | | | 194.800* | | 234.47 Profit of 7,737 on sale |
2025-04-22 | SELL | -21 | | | 190.000* | | 234.87 Profit of 4,932 on sale |
2025-04-16 | SELL | -117 | | | 172.210* | | 237.18 Profit of 27,750 on sale |
2025-04-11 | BUY | 57 | | | 175.500* | | 238.98 |
2025-04-10 | BUY | 18 | | | 169.620* | | 239.67 |
2025-04-09 | BUY | 30 | | | 177.090* | | 240.30 |
2025-04-08 | SELL | -87 | | | 151.470* | | 241.19 Profit of 20,984 on sale |
2025-04-07 | BUY | 57 | | | 157.280* | | 242.05 |
2025-04-04 | BUY | 129 | | | 160.550* | | 242.89 |
2025-04-02 | BUY | 51 | | | 182.950* | | 243.51 |
2025-04-01 | BUY | 24 | | | 174.520* | | 244.24 |
2025-03-31 | SELL | -129 | | | 172.230* | | 245.01 Profit of 31,606 on sale |
2025-03-28 | SELL | -12 | | | 173.930* | | 245.77 Profit of 2,949 on sale |
2025-03-26 | BUY | 3 | | | 193.950* | | 246.97 |
2025-03-25 | BUY | 9 | | | 204.230* | | 247.44 |
2025-03-24 | BUY | 18 | | | 203.040* | | 247.94 |
2025-03-21 | BUY | 462 | | | 189.860* | | 248.60 |
2025-03-20 | BUY | 6 | | | 190.380* | | 249.27 |
2025-03-19 | SELL | -87 | | | 189.750* | | 249.96 Profit of 21,747 on sale |
2025-03-17 | SELL | -6 | | | 188.960* | | 251.51 Profit of 1,509 on sale |
2025-03-14 | SELL | -12 | | | 183.120* | | 252.33 Profit of 3,028 on sale |
2025-03-13 | SELL | -3 | | | 177.490* | | 253.25 Profit of 760 on sale |
2025-03-12 | SELL | -15 | | | 191.730* | | 254.01 Profit of 3,810 on sale |
2025-03-11 | BUY | 3 | | | 191.690* | | 254.78 |
2025-03-06 | BUY | 186 | | | 214.170* | | 256.78 |
2025-03-05 | SELL | -15 | | | 222.450* | | 257.23 Profit of 3,858 on sale |
2025-03-03 | BUY | 9 | | | 205.750* | | 258.53 |
2025-02-28 | BUY | 63 | | | 215.620* | | 259.12 |
2025-02-27 | SELL | -60 | | | 208.370* | | 259.82 Profit of 15,589 on sale |
2025-02-26 | SELL | -759 | | | 212.960* | | 260.48 Profit of 197,706 on sale |
2025-02-25 | SELL | -51 | | | 212.490* | | 261.17 Profit of 13,320 on sale |
2025-02-24 | BUY | 75 | | | 227.070* | | 261.66 |
2025-02-21 | BUY | 39 | | | 235.380* | | 262.05 |
2025-02-20 | BUY | 6 | | | 256.590* | | 262.13 |
2025-02-19 | BUY | 6 | | | 258.670* | | 262.18 |
2025-02-18 | SELL | -33 | | | 264.630* | | 262.14 Profit of 8,651 on sale |
2025-02-14 | BUY | 9 | | | 274.310* | | 261.76 |
2025-02-13 | SELL | -6 | | | 298.110* | | 261.17 Profit of 1,567 on sale |
2025-02-12 | SELL | -114 | | | 274.900* | | 260.95 Profit of 29,748 on sale |
2025-02-06 | BUY | 15 | | | 270.370* | | 260.10 |
2025-02-05 | SELL | -45 | | | 275.140* | | 259.83 Profit of 11,692 on sale |
2025-02-03 | BUY | 5 | | | 284.410* | | 259.00 |
2025-01-30 | SELL | -63 | | | 301.300* | | 257.56 Profit of 16,226 on sale |
2025-01-28 | SELL | -39 | | | 281.820* | | 256.41 Profit of 10,000 on sale |
2025-01-27 | BUY | 18 | | | 277.990* | | 255.97 |
2025-01-24 | BUY | 33 | | | 298.000* | | 255.09 |
2025-01-23 | BUY | 33 | | | 296.010* | | 254.22 |
2024-12-09 | BUY | 6 | | | 310.520* | | 251.90 |
2024-12-06 | BUY | 93 | | | 343.620* | | 249.81 |
2024-12-04 | BUY | 69 | | | 330.940* | | 246.20 |
2024-12-03 | BUY | 39 | | | 309.350* | | 244.66 |
2024-12-02 | BUY | 90 | | | 302.400* | | 243.21 |
2024-11-29 | BUY | 9 | | | 296.200* | | 241.86 |
2024-11-27 | BUY | 3 | | | 310.980* | | 238.12 |
2024-11-26 | SELL | -102 | | | 293.290* | | 236.59 Profit of 24,132 on sale |
2024-11-25 | BUY | 2,913 | | | 312.220* | | 234.43 |
2024-11-22 | SELL | -4 | | | 304.640* | | 232.36 Profit of 929 on sale |
2024-11-21 | BUY | 84 | | | 295.230* | | 230.46 |
2024-11-19 | SELL | -18 | | | 324.570* | | 224.53 Profit of 4,042 on sale |
2024-11-18 | BUY | 38 | | | 325.410* | | 221.17 |
2024-11-12 | BUY | 2 | | | 319.130* | | 217.79 |
2024-11-08 | BUY | 6 | | | 270.740* | | 209.62 |
2024-11-08 | BUY | 6 | | | 270.740* | | 209.62 |
2024-11-07 | BUY | 158 | | | 255.580* | | 205.79 |
2024-11-07 | BUY | 158 | | | 255.580* | | 205.79 |
2024-11-05 | SELL | -10 | | | 193.960* | | 202.13 Profit of 2,021 on sale |
2024-11-05 | SELL | -10 | | | 193.960* | | 202.13 Profit of 2,021 on sale |
2024-11-04 | SELL | -72 | | | 186.270* | | 203.89 Profit of 14,680 on sale |
2024-11-04 | SELL | -72 | | | 186.270* | | 203.89 Profit of 14,680 on sale |
2024-11-01 | SELL | -20 | | | 182.880* | | 206.51 Profit of 4,130 on sale |
2024-11-01 | SELL | -20 | | | 182.880* | | 206.51 Profit of 4,130 on sale |
2024-10-31 | BUY | 12 | | | 179.250* | | 210.41 |
2024-10-31 | BUY | 12 | | | 179.250* | | 210.41 |
2024-10-30 | SELL | -76 | | | 211.740* | | 210.19 Profit of 15,974 on sale |
2024-10-30 | SELL | -76 | | | 211.740* | | 210.19 Profit of 15,974 on sale |
2024-10-29 | SELL | -72 | | | 219.660* | | 208.29 Profit of 14,997 on sale |
2024-10-29 | SELL | -72 | | | 219.660* | | 208.29 Profit of 14,997 on sale |
2024-10-28 | BUY | 6 | | | 216.100* | | 206.34 |
2024-10-28 | BUY | 6 | | | 216.100* | | 206.34 |
2024-10-25 | BUY | 128 | | | 205.040* | | 206.77 |
2024-10-25 | BUY | 128 | | | 205.040* | | 206.77 |
2024-10-24 | BUY | 16 | | | 209.160* | | 205.57 |
2024-10-24 | BUY | 16 | | | 209.160* | | 205.57 |
2024-10-23 | SELL | -4 | | | 198.930* | | 212.22 Profit of 849 on sale |
2024-10-23 | SELL | -4 | | | 198.930* | | 212.22 Profit of 849 on sale |
2024-10-22 | BUY | 14 | | | 210.720* | | 213.72 |
2024-10-21 | SELL | -140 | | | 213.720* | | 0.00 |