Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | BUY | 473 | | | 419.080* | | 345.43 |
2025-09-25 | BUY | 33 | | | 414.890* | | 345.08 |
2025-09-24 | BUY | 627 | | | 416.620* | | 344.71 |
2025-09-18 | BUY | 132 | | | 401.060* | | 344.43 |
2025-09-17 | BUY | 165 | | | 399.390* | | 344.15 |
2025-09-16 | BUY | 264 | | | 399.750* | | 343.86 |
2025-09-10 | BUY | 704 | | | 394.360* | | 343.60 |
2025-09-09 | BUY | 44 | | | 413.400* | | 343.23 |
2025-08-06 | BUY | 226 | | | 366.150* | | 342.95 |
2025-07-31 | BUY | 60 | | | 353.990* | | 342.79 |
2025-07-29 | BUY | 240 | | | 344.500* | | 342.71 |
2025-07-28 | BUY | 48 | | | 340.540* | | 342.72 |
2025-07-25 | BUY | 72 | | | 334.320* | | 342.77 |
2025-07-24 | BUY | 35 | | | 341.480* | | 342.77 |
2025-07-23 | BUY | 84 | | | 353.270* | | 342.72 |
2025-07-22 | BUY | 48 | | | 350.970* | | 342.67 |
2025-07-18 | BUY | 96 | | | 361.120* | | 342.57 |
2025-07-17 | BUY | 72 | | | 362.600* | | 342.46 |
2025-07-11 | BUY | 96 | | | 376.070* | | 341.76 |
2025-07-10 | BUY | 108 | | | 378.320* | | 341.55 |
2025-07-09 | BUY | 108 | | | 378.440* | | 341.34 |
2025-07-07 | SELL | -72 | | | 378.980* | | 340.91 Profit of 24,545 on sale |
2025-07-02 | SELL | -300 | | | 378.040* | | 340.26 Profit of 102,079 on sale |
2025-06-27 | BUY | 36 | | | 379.300* | | 339.77 |
2025-06-26 | BUY | 36 | | | 377.660* | | 339.54 |
2025-06-24 | SELL | -168 | | | 379.020* | | 339.09 Profit of 56,966 on sale |
2025-06-18 | BUY | 96 | | | 376.860* | | 338.12 |
2025-06-17 | BUY | 36 | | | 372.450* | | 337.90 |
2025-06-16 | SELL | -49 | | | 368.590* | | 337.71 Profit of 16,548 on sale |
2025-06-13 | BUY | 99 | | | 371.180* | | 337.49 |
2025-06-12 | SELL | -60 | | | 371.670* | | 337.27 Profit of 20,236 on sale |
2025-06-11 | BUY | 124 | | | 367.590* | | 337.08 |
2025-06-06 | BUY | 36 | | | 384.340* | | 336.34 |
2025-06-05 | BUY | 168 | | | 381.500* | | 336.04 |
2025-06-04 | BUY | 24 | | | 381.660* | | 335.73 |
2025-06-03 | SELL | -12 | | | 383.060* | | 335.41 Profit of 4,025 on sale |
2025-05-30 | SELL | -3,368 | | | 381.390* | | 334.78 Profit of 1,127,532 on sale |
2025-05-29 | BUY | 32 | | | 378.650* | | 334.48 |
2025-05-27 | BUY | 204 | | | 378.810* | | 333.86 |
2025-05-23 | BUY | 165 | | | 376.590* | | 333.25 |
2025-05-22 | BUY | 84 | | | 376.640* | | 332.94 |
2025-05-19 | BUY | 72 | | | 386.890* | | 331.80 |
2025-05-16 | BUY | 36 | | | 387.520* | | 331.39 |
2025-05-15 | SELL | -24 | | | 385.500* | | 330.99 Profit of 7,944 on sale |
2025-05-14 | BUY | 12 | | | 367.500* | | 330.72 |
2025-05-13 | BUY | 24 | | | 368.100* | | 330.44 |
2025-05-08 | BUY | 24 | | | 353.920* | | 330.26 |
2025-05-07 | BUY | 36 | | | 360.980* | | 330.03 |
2025-05-02 | BUY | 1,332 | | | 347.970* | | 329.53 |
2025-04-30 | BUY | 420 | | | 345.080* | | 329.30 |
2025-04-29 | BUY | 105 | | | 340.580* | | 329.21 |
2025-04-28 | BUY | 84 | | | 332.020* | | 329.18 |
2025-04-25 | BUY | 216 | | | 327.920* | | 329.19 |
2025-04-24 | SELL | -252 | | | 341.410* | | 329.09 Profit of 82,932 on sale |
2025-04-23 | BUY | 228 | | | 335.980* | | 329.04 |
2025-04-22 | BUY | 96 | | | 324.620* | | 329.07 |
2025-04-17 | BUY | 132 | | | 335.010* | | 329.07 |
2025-04-15 | BUY | 120 | | | 335.550* | | 329.00 |
2025-04-11 | BUY | 192 | | | 333.370* | | 328.86 |
2025-04-09 | BUY | 72 | | | 338.530* | | 328.71 |
2025-04-08 | BUY | 432 | | | 332.180* | | 328.68 |
2025-04-07 | BUY | 141 | | | 329.630* | | 328.67 |
2025-04-04 | SELL | -192 | | | 331.650* | | 328.65 Profit of 63,100 on sale |
2025-04-02 | BUY | 1,632 | | | 347.030* | | 328.47 |
2025-04-01 | BUY | 12 | | | 345.730* | | 328.31 |
2025-03-31 | BUY | 84 | | | 345.550* | | 328.15 |
2025-03-28 | BUY | 48 | | | 342.160* | | 328.01 |
2025-03-27 | BUY | 22 | | | 342.340* | | 327.87 |
2025-03-26 | BUY | 12 | | | 337.290* | | 327.78 |
2025-03-25 | BUY | 130 | | | 336.460* | | 327.69 |
2025-03-24 | BUY | 143 | | | 333.840* | | 327.63 |
2025-03-21 | SELL | -48 | | | 328.790* | | 327.62 Profit of 15,726 on sale |
2025-03-20 | BUY | 192 | | | 333.520* | | 327.56 |
2025-03-19 | BUY | 33 | | | 334.180* | | 327.49 |
2025-03-18 | BUY | 412 | | | 330.160* | | 327.47 |
2025-03-17 | BUY | 84 | | | 328.460* | | 327.45 |
2025-03-14 | BUY | 624 | | | 319.390* | | 327.54 |
2025-03-13 | BUY | 120 | | | 314.790* | | 327.68 |
2025-03-12 | SELL | -600 | | | 312.870* | | 327.84 Profit of 196,703 on sale |
2025-03-11 | SELL | -444 | | | 323.550* | | 327.89 Profit of 145,581 on sale |
2025-03-10 | BUY | 132 | | | 336.160* | | 327.79 |
2025-03-07 | BUY | 24 | | | 330.150* | | 327.77 |
2025-03-05 | BUY | 180 | | | 319.630* | | 327.86 |
2025-03-04 | BUY | 204 | | | 312.050* | | 328.04 |
2025-03-03 | BUY | 384 | | | 311.280* | | 328.24 |
2025-02-28 | BUY | 312 | | | 306.300* | | 328.49 |
2025-02-27 | SELL | -60 | | | 320.940* | | 328.58 Profit of 19,715 on sale |
2025-02-25 | BUY | 444 | | | 333.070* | | 328.64 |
2025-02-21 | BUY | 48 | | | 316.420* | | 328.90 |
2025-02-18 | SELL | -108 | | | 316.710* | | 329.26 Profit of 35,561 on sale |
2025-02-14 | SELL | -732 | | | 316.210* | | 329.61 Profit of 241,276 on sale |
2025-02-13 | BUY | 12 | | | 321.920* | | 329.72 |
2025-02-12 | BUY | 118 | | | 312.380* | | 329.95 |
2025-02-07 | SELL | -17 | | | 322.050* | | 330.32 Profit of 5,615 on sale |
2025-02-06 | BUY | 228 | | | 324.530* | | 330.41 |
2025-02-05 | BUY | 60 | | | 336.830* | | 330.31 |
2025-02-04 | BUY | 72 | | | 334.800* | | 330.25 |
2025-02-03 | BUY | 72 | | | 334.300* | | 330.18 |
2025-01-31 | BUY | 132 | | | 329.910* | | 330.19 |
2025-01-29 | SELL | -12 | | | 327.620* | | 330.16 Profit of 3,962 on sale |
2025-01-28 | SELL | -108 | | | 328.700* | | 330.18 Profit of 35,660 on sale |
2025-01-27 | SELL | -192 | | | 332.000* | | 330.15 Profit of 63,389 on sale |
2025-01-24 | BUY | 144 | | | 313.070* | | 330.44 |
2025-01-23 | BUY | 24 | | | 325.360* | | 330.52 |
2025-01-22 | BUY | 197 | | | 319.510* | | 330.71 |
2025-01-21 | BUY | 144 | | | 318.470* | | 330.93 |
2025-01-16 | BUY | 221 | | | 309.440* | | 332.08 |
2025-01-14 | BUY | 96 | | | 305.790* | | 333.09 |
2025-01-10 | BUY | 288 | | | 302.820* | | 334.19 |
2024-12-30 | BUY | 36 | | | 298.420* | | 337.57 |
2024-12-27 | BUY | 48 | | | 302.520* | | 338.37 |
2024-12-23 | BUY | 360 | | | 303.520* | | 340.91 |
2024-12-20 | BUY | 96 | | | 303.620* | | 341.84 |
2024-12-19 | BUY | 12 | | | 297.520* | | 342.98 |
2024-12-18 | BUY | 96 | | | 299.150* | | 344.13 |
2024-12-17 | BUY | 24 | | | 307.780* | | 345.11 |
2024-12-16 | BUY | 120 | | | 309.600* | | 346.10 |
2024-12-13 | BUY | 86 | | | 313.930* | | 347.02 |
2024-12-10 | BUY | 600 | | | 316.790* | | 348.90 |
2024-12-09 | BUY | 72 | | | 318.500* | | 349.85 |
2024-12-06 | SELL | -180 | | | 319.750* | | 350.82 Profit of 63,148 on sale |
2024-12-05 | SELL | -12 | | | 320.050* | | 351.85 Profit of 4,222 on sale |
2024-12-03 | BUY | 60 | | | 327.070* | | 353.72 |
2024-11-27 | SELL | -72 | | | 325.470* | | 358.27 Profit of 25,796 on sale |
2024-11-26 | BUY | 252 | | | 328.950* | | 359.55 |
2024-11-25 | BUY | 30 | | | 325.620* | | 361.09 |
2024-11-22 | SELL | -22 | | | 324.930* | | 362.81 Profit of 7,982 on sale |
2024-11-21 | SELL | -60 | | | 332.240* | | 364.34 Profit of 21,860 on sale |
2024-11-20 | SELL | -24 | | | 333.000* | | 365.99 Profit of 8,784 on sale |
2024-11-19 | BUY | 12 | | | 335.110* | | 367.70 |
2024-11-18 | BUY | 104 | | | 335.850* | | 369.58 |
2024-11-11 | BUY | 36 | | | 357.990* | | 371.62 |
2024-11-07 | BUY | 32 | | | 356.030* | | 374.16 |
2024-11-06 | BUY | 288 | | | 348.750* | | 376.28 |
2024-11-05 | BUY | 60 | | | 366.660* | | 377.15 |
2024-11-04 | BUY | 22 | | | 363.160* | | 378.55 |
2024-11-01 | BUY | 33 | | | 357.190* | | 380.93 |
2024-10-30 | SELL | -72 | | | 360.920* | | 386.95 Profit of 27,861 on sale |
2024-10-29 | SELL | -216 | | | 360.670* | | 391.33 Profit of 84,528 on sale |
2024-10-28 | SELL | -84 | | | 356.590* | | 398.28 Profit of 33,456 on sale |
2024-10-21 | SELL | -12 | | | 410.760* | | 0.00 |