Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-16 | BUY | 40 | | | 337.285* | | 316.07 |
2025-08-21 | BUY | 38 | | | 348.005* | | 315.74 |
2025-08-20 | SELL | -76 | | | 351.693* | | 315.55 Profit of 23,982 on sale |
2025-08-13 | BUY | 76 | | | 333.171* | | 315.33 |
2025-08-12 | BUY | 38 | | | 334.786* | | 315.23 |
2025-08-08 | SELL | -38 | | | 327.394* | | 315.08 Profit of 11,973 on sale |
2025-08-05 | BUY | 76 | | | 314.551* | | 315.08 |
2025-08-04 | SELL | -152 | | | 314.065* | | 315.09 Profit of 47,893 on sale |
2025-08-01 | SELL | -38 | | | 308.945* | | 315.12 Profit of 11,975 on sale |
2025-07-31 | SELL | -1,060 | | | 309.283* | | 315.15 Profit of 334,063 on sale |
2025-07-30 | BUY | 40 | | | 309.286* | | 315.19 |
2025-07-18 | SELL | -120 | | | 310.041* | | 315.66 Profit of 37,879 on sale |
2025-07-16 | SELL | -80 | | | 312.663* | | 315.70 Profit of 25,256 on sale |
2025-07-10 | BUY | 40 | | | 323.890* | | 315.52 |
2025-07-07 | BUY | 80 | | | 322.852* | | 315.38 |
2025-07-02 | BUY | 40 | | | 321.258* | | 315.28 |
2025-06-24 | BUY | 80 | | | 326.263* | | 314.96 |
2025-06-23 | BUY | 40 | | | 328.451* | | 314.87 |
2025-06-18 | BUY | 40 | | | 327.462* | | 314.60 |
2025-06-17 | BUY | 40 | | | 323.111* | | 314.55 |
2025-06-05 | SELL | -80 | | | 332.970* | | 313.96 Profit of 25,117 on sale |
2025-06-03 | BUY | 80 | | | 336.239* | | 313.65 |
2025-05-28 | BUY | 440 | | | 334.843* | | 313.01 |
2025-05-27 | BUY | 120 | | | 334.003* | | 312.85 |
2025-05-22 | SELL | -40 | | | 333.945* | | 312.40 Profit of 12,496 on sale |
2025-05-21 | SELL | -40 | | | 336.663* | | 312.21 Profit of 12,488 on sale |
2025-05-20 | SELL | -80 | | | 342.592* | | 311.97 Profit of 24,957 on sale |
2025-05-19 | SELL | -80 | | | 343.795* | | 311.71 Profit of 24,937 on sale |
2025-05-15 | BUY | 40 | | | 344.596* | | 311.15 |
2025-05-14 | BUY | 80 | | | 327.730* | | 311.02 |
2025-05-13 | BUY | 120 | | | 329.765* | | 310.86 |
2025-05-12 | BUY | 240 | | | 326.926* | | 310.73 |
2025-05-09 | BUY | 120 | | | 313.884* | | 310.70 |
2025-05-02 | BUY | 40 | | | 306.069* | | 310.65 |
2025-04-30 | BUY | 1,223 | | | 303.567* | | 310.77 |
2025-04-28 | BUY | 38 | | | 291.783* | | 311.05 |
2025-04-25 | SELL | -38 | | | 288.446* | | 311.25 Profit of 11,828 on sale |
2025-04-24 | BUY | 114 | | | 300.180* | | 311.36 |
2025-04-23 | BUY | 38 | | | 296.018* | | 311.50 |
2025-04-22 | BUY | 38 | | | 282.819* | | 311.77 |
2025-04-16 | SELL | -38 | | | 290.797* | | 312.65 Profit of 11,881 on sale |
2025-04-15 | BUY | 38 | | | 296.213* | | 312.81 |
2025-04-14 | BUY | 76 | | | 299.644* | | 312.94 |
2025-04-11 | BUY | 76 | | | 294.016* | | 313.13 |
2025-04-10 | BUY | 38 | | | 299.620* | | 313.27 |
2025-04-09 | BUY | 38 | | | 306.681* | | 313.34 |
2025-04-08 | BUY | 76 | | | 304.445* | | 313.43 |
2025-04-07 | SELL | -38 | | | 301.790* | | 313.56 Profit of 11,915 on sale |
2025-04-04 | SELL | -228 | | | 301.816* | | 313.68 Profit of 71,519 on sale |
2025-04-01 | SELL | -76 | | | 319.809* | | 313.55 Profit of 23,830 on sale |
2025-03-31 | BUY | 1,083 | | | 319.894* | | 313.48 |
2025-03-28 | SELL | -72 | | | 316.142* | | 313.45 Profit of 22,568 on sale |
2025-03-25 | BUY | 36 | | | 311.523* | | 313.44 |
2025-03-21 | SELL | -144 | | | 304.182* | | 313.60 Profit of 45,158 on sale |
2025-03-20 | SELL | -108 | | | 307.477* | | 313.67 Profit of 33,876 on sale |
2025-03-18 | BUY | 216 | | | 302.151* | | 313.89 |
2025-03-11 | SELL | -36 | | | 296.101* | | 315.22 Profit of 11,348 on sale |
2025-03-10 | SELL | -108 | | | 310.182* | | 315.28 Profit of 34,051 on sale |
2025-03-07 | SELL | -252 | | | 303.726* | | 315.44 Profit of 79,490 on sale |
2025-03-05 | SELL | -108 | | | 296.943* | | 315.69 Profit of 34,094 on sale |
2025-03-03 | SELL | -144 | | | 296.867* | | 316.22 Profit of 45,535 on sale |
2025-02-27 | SELL | -36 | | | 308.211* | | 316.64 Profit of 11,399 on sale |
2025-02-19 | BUY | 36 | | | 307.521* | | 317.51 |
2025-02-18 | BUY | 72 | | | 302.580* | | 317.75 |
2025-02-13 | BUY | 72 | | | 308.545* | | 318.45 |
2025-02-05 | SELL | -288 | | | 323.207* | | 319.20 Profit of 91,930 on sale |
2025-02-04 | BUY | 36 | | | 322.528* | | 319.14 |
2025-01-29 | BUY | 36 | | | 314.415* | | 319.14 |
2025-01-28 | BUY | 36 | | | 315.315* | | 319.22 |
2025-01-24 | BUY | 108 | | | 297.652* | | 319.75 |
2025-01-23 | BUY | 252 | | | 312.921* | | 319.90 |
2025-01-22 | BUY | 180 | | | 306.646* | | 320.20 |
2025-01-21 | BUY | 36 | | | 306.206* | | 320.53 |
2025-01-16 | BUY | 216 | | | 300.413* | | 322.06 |
2025-01-15 | BUY | 36 | | | 297.171* | | 322.70 |
2025-01-10 | BUY | 36 | | | 295.449* | | 324.74 |
2024-12-10 | BUY | 38 | | | 301.576* | | 326.81 |
2024-12-09 | BUY | 152 | | | 300.699* | | 327.62 |
2024-12-05 | SELL | -76 | | | 302.691* | | 329.28 Profit of 25,025 on sale |
2024-12-04 | BUY | 114 | | | 307.792* | | 330.02 |
2024-12-03 | SELL | -190 | | | 310.977* | | 330.70 Profit of 62,834 on sale |
2024-12-02 | BUY | 76 | | | 312.938* | | 331.36 |
2024-11-29 | SELL | -1,276 | | | 309.809* | | 332.19 Profit of 423,876 on sale |
2024-11-25 | BUY | 80 | | | 310.454* | | 336.20 |
2024-11-22 | SELL | -40 | | | 312.133* | | 337.35 Profit of 13,494 on sale |
2024-11-21 | SELL | -40 | | | 316.088* | | 338.41 Profit of 13,536 on sale |
2024-11-18 | BUY | 200 | | | 317.634* | | 342.21 |
2024-11-12 | BUY | 40 | | | 330.393* | | 342.94 |
2024-11-08 | BUY | 280 | | | 329.482* | | 344.39 |
2024-11-07 | BUY | 80 | | | 329.292* | | 345.55 |
2024-11-06 | BUY | 40 | | | 324.766* | | 347.28 |
2024-10-31 | BUY | 123 | | | 330.438* | | 354.77 |
2024-10-29 | BUY | 41 | | | 334.000* | | 361.99 |
2024-10-28 | BUY | 41 | | | 329.611* | | 368.46 |
2024-10-25 | BUY | 41 | | | 335.641* | | 376.67 |
2024-10-24 | BUY | 41 | | | 369.437* | | 379.08 |
2024-10-23 | SELL | -82 | | | 380.538* | | 378.35 Profit of 31,024 on sale |