Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 400 | | | 262.170* | | 360.36 |
2025-09-17 | BUY | 496 | | | 268.020* | | 360.88 |
2025-09-16 | BUY | 192 | | | 261.080* | | 361.43 |
2025-09-11 | BUY | 128 | | | 263.920* | | 362.54 |
2025-08-29 | BUY | 192 | | | 265.580* | | 364.81 |
2025-08-22 | SELL | -16 | | | 277.580* | | 365.31 Profit of 5,845 on sale |
2025-08-21 | SELL | -64 | | | 267.980* | | 365.88 Profit of 23,417 on sale |
2025-08-20 | BUY | 48 | | | 266.620* | | 366.47 |
2025-08-19 | BUY | 160 | | | 267.010* | | 367.06 |
2025-08-15 | BUY | 480 | | | 267.800* | | 368.25 |
2025-08-13 | BUY | 384 | | | 269.000* | | 368.85 |
2025-08-12 | BUY | 64 | | | 263.095* | | 369.49 |
2025-08-05 | BUY | 112 | | | 265.980* | | 370.78 |
2025-08-04 | SELL | -16 | | | 261.750* | | 371.46 Profit of 5,943 on sale |
2025-07-31 | BUY | 128 | | | 269.360* | | 372.76 |
2025-07-30 | BUY | 128 | | | 279.890* | | 373.35 |
2025-07-28 | BUY | 128 | | | 298.270* | | 374.41 |
2025-07-17 | SELL | -195 | | | 383.560* | | 374.77 Profit of 73,081 on sale |
2025-07-15 | BUY | 64 | | | 383.330* | | 374.69 |
2025-07-14 | BUY | 64 | | | 399.610* | | 374.52 |
2025-07-11 | BUY | 64 | | | 392.200* | | 374.40 |
2025-07-09 | BUY | 130 | | | 403.560* | | 374.21 |
2025-07-08 | SELL | -64 | | | 411.660* | | 373.96 Profit of 23,933 on sale |
2025-07-03 | SELL | -1 | | | 416.970* | | 373.13 Profit of 373 on sale |
2025-07-02 | SELL | -64 | | | 412.260* | | 372.86 Profit of 23,863 on sale |
2025-07-01 | BUY | 386 | | | 418.220* | | 372.55 |
2025-06-26 | BUY | 384 | | | 394.010* | | 372.20 |
2025-06-25 | BUY | 634 | | | 398.850* | | 372.01 |
2025-06-24 | BUY | 128 | | | 403.500* | | 371.78 |
2025-06-18 | BUY | 126 | | | 377.430* | | 371.70 |
2025-06-17 | BUY | 64 | | | 373.620* | | 371.69 |
2025-06-16 | SELL | -315 | | | 375.230* | | 371.66 Profit of 117,073 on sale |
2025-06-13 | BUY | 64 | | | 388.720* | | 371.54 |
2025-06-12 | SELL | -256 | | | 396.900* | | 371.35 Profit of 95,065 on sale |
2025-06-06 | BUY | 64 | | | 396.450* | | 370.48 |
2025-06-05 | BUY | 126 | | | 391.270* | | 370.32 |
2025-06-04 | BUY | 128 | | | 388.770* | | 370.18 |
2025-06-03 | BUY | 1,536 | | | 390.800* | | 370.02 |
2025-06-02 | BUY | 64 | | | 394.780* | | 369.82 |
2025-05-30 | BUY | 254 | | | 396.270* | | 369.61 |
2025-05-29 | SELL | -64 | | | 395.810* | | 369.40 Profit of 23,641 on sale |
2025-05-28 | SELL | -64 | | | 407.380* | | 369.09 Profit of 23,622 on sale |
2025-05-23 | SELL | -128 | | | 406.360* | | 368.12 Profit of 47,119 on sale |
2025-05-22 | SELL | -512 | | | 409.930* | | 367.76 Profit of 188,295 on sale |
2025-05-20 | SELL | -63 | | | 423.490* | | 366.88 Profit of 23,113 on sale |
2025-05-19 | BUY | 126 | | | 418.630* | | 366.43 |
2025-05-16 | SELL | -2,631 | | | 427.250* | | 365.91 Profit of 962,698 on sale |
2025-05-15 | BUY | 584 | | | 419.570* | | 365.43 |
2025-05-14 | BUY | 130 | | | 413.860* | | 365.01 |
2025-05-13 | BUY | 582 | | | 411.130* | | 364.59 |
2025-05-12 | BUY | 455 | | | 402.520* | | 364.25 |
2025-05-08 | BUY | 195 | | | 404.410* | | 363.54 |
2025-05-02 | BUY | 130 | | | 385.000* | | 362.29 |
2025-04-29 | BUY | 260 | | | 386.330* | | 361.56 |
2025-04-28 | BUY | 453 | | | 376.870* | | 361.41 |
2025-04-25 | BUY | 195 | | | 373.650* | | 361.29 |
2025-04-24 | BUY | 130 | | | 335.330* | | 361.55 |
2025-04-23 | BUY | 130 | | | 337.510* | | 361.80 |
2025-04-22 | BUY | 455 | | | 331.340* | | 362.11 |
2025-04-16 | BUY | 130 | | | 332.500* | | 363.35 |
2025-04-15 | BUY | 325 | | | 343.180* | | 363.57 |
2025-04-14 | BUY | 780 | | | 340.400* | | 363.83 |
2025-04-11 | BUY | 260 | | | 334.380* | | 364.15 |
2025-04-09 | BUY | 715 | | | 346.980* | | 364.67 |
2025-04-08 | BUY | 1,300 | | | 321.680* | | 365.17 |
2025-04-04 | SELL | -845 | | | 338.290* | | 365.87 Profit of 309,156 on sale |
2025-04-02 | SELL | -65 | | | 379.270* | | 365.71 Profit of 23,771 on sale |
2025-04-01 | SELL | -65 | | | 370.910* | | 365.64 Profit of 23,767 on sale |
2025-03-31 | SELL | -449 | | | 368.530* | | 365.61 Profit of 164,158 on sale |
2025-03-26 | BUY | 579 | | | 384.770* | | 365.11 |
2025-03-25 | BUY | 712 | | | 375.010* | | 364.99 |
2025-03-24 | BUY | 195 | | | 367.500* | | 364.95 |
2025-03-21 | BUY | 65 | | | 363.810* | | 364.97 |
2025-03-20 | BUY | 132 | | | 362.580* | | 365.00 |
2025-03-19 | BUY | 516 | | | 353.020* | | 365.16 |
2025-03-18 | BUY | 132 | | | 354.450* | | 365.31 |
2025-03-17 | SELL | -198 | | | 354.080* | | 365.47 Profit of 72,362 on sale |
2025-03-14 | BUY | 330 | | | 351.500* | | 365.66 |
2025-03-13 | BUY | 132 | | | 345.400* | | 365.95 |
2025-03-11 | SELL | -366 | | | 355.870* | | 366.34 Profit of 134,080 on sale |
2025-03-10 | SELL | -325 | | | 373.520* | | 366.23 Profit of 119,025 on sale |
2025-03-06 | SELL | -325 | | | 382.940* | | 365.77 Profit of 118,875 on sale |
2025-03-05 | SELL | -130 | | | 378.420* | | 365.57 Profit of 47,524 on sale |
2025-03-04 | SELL | -585 | | | 368.360* | | 365.53 Profit of 213,834 on sale |
2025-03-03 | SELL | -307 | | | 370.660* | | 365.45 Profit of 112,192 on sale |
2025-02-28 | SELL | -189 | | | 363.570* | | 365.48 Profit of 69,075 on sale |
2025-02-25 | SELL | -260 | | | 358.730* | | 365.91 Profit of 95,137 on sale |
2025-02-20 | SELL | -130 | | | 363.010* | | 366.05 Profit of 47,587 on sale |
2025-02-19 | SELL | -390 | | | 361.580* | | 366.14 Profit of 142,794 on sale |
2025-02-18 | SELL | -195 | | | 361.740* | | 366.22 Profit of 71,413 on sale |
2025-02-13 | BUY | 130 | | | 360.770* | | 366.57 |
2025-02-07 | BUY | 130 | | | 347.840* | | 368.07 |
2025-01-29 | BUY | 260 | | | 359.330* | | 372.04 |
2025-01-28 | BUY | 65 | | | 365.380* | | 372.22 |
2025-01-27 | SELL | -6 | | | 367.490* | | 372.35 Profit of 2,234 on sale |
2025-01-24 | BUY | 195 | | | 367.580* | | 372.48 |
2025-01-23 | SELL | -2,730 | | | 359.960* | | 372.84 Profit of 1,017,849 on sale |
2025-01-22 | BUY | 189 | | | 352.800* | | 373.43 |
2024-12-10 | BUY | 65 | | | 377.960* | | 373.29 |
2024-12-09 | SELL | -455 | | | 365.960* | | 373.52 Profit of 169,951 on sale |
2024-12-06 | BUY | 260 | | | 403.060* | | 372.57 |
2024-12-05 | BUY | 65 | | | 404.140* | | 371.51 |
2024-12-03 | SELL | -260 | | | 397.610* | | 369.49 Profit of 96,067 on sale |
2024-12-02 | BUY | 130 | | | 394.430* | | 368.57 |
2024-11-29 | BUY | 191 | | | 396.965* | | 367.47 |
2024-11-27 | BUY | 130 | | | 389.810* | | 365.61 |
2024-11-26 | BUY | 65 | | | 390.290* | | 364.54 |
2024-11-22 | BUY | 199 | | | 388.270* | | 362.46 |
2024-11-21 | BUY | 65 | | | 383.840* | | 361.39 |
2024-11-19 | BUY | 195 | | | 384.840* | | 358.55 |
2024-11-18 | BUY | 768 | | | 385.020* | | 356.99 |
2024-11-12 | BUY | 260 | | | 392.000* | | 354.80 |
2024-11-08 | BUY | 65 | | | 393.710* | | 349.08 |
2024-11-07 | BUY | 1,625 | | | 393.040* | | 345.70 |
2024-11-06 | BUY | 195 | | | 408.020* | | 340.50 |
2024-11-05 | BUY | 65 | | | 382.380* | | 336.69 |
2024-11-04 | BUY | 130 | | | 375.830* | | 332.78 |
2024-10-25 | BUY | 128 | | | 336.000* | | 327.37 |
2024-10-24 | SELL | -128 | | | 332.020* | | 325.82 Profit of 41,705 on sale |
2024-10-21 | BUY | 192 | | | 315.410* | | 0.00 |