Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 14 | | | 331.700* | | 315.84 |
2025-09-17 | BUY | 126 | | | 332.330* | | 315.74 |
2025-09-16 | BUY | 56 | | | 330.720* | | 315.66 |
2025-09-04 | SELL | -602 | | | 329.840* | | 315.57 Profit of 189,975 on sale |
2025-09-02 | BUY | 294 | | | 325.460* | | 315.51 |
2025-08-22 | BUY | 14 | | | 339.250* | | 315.38 |
2025-08-21 | BUY | 42 | | | 337.150* | | 315.25 |
2025-08-20 | BUY | 56 | | | 335.720* | | 315.12 |
2025-08-19 | BUY | 84 | | | 335.470* | | 315.00 |
2025-07-31 | BUY | 14 | | | 315.810* | | 315.00 |
2025-07-30 | BUY | 112 | | | 301.830* | | 315.08 |
2025-07-29 | BUY | 14 | | | 302.300* | | 315.16 |
2025-07-24 | BUY | 14 | | | 308.730* | | 315.20 |
2025-07-23 | BUY | 84 | | | 310.450* | | 315.22 |
2025-07-22 | BUY | 126 | | | 308.650* | | 315.27 |
2025-07-21 | BUY | 28 | | | 302.720* | | 315.34 |
2025-07-18 | SELL | -140 | | | 308.280* | | 315.39 Profit of 44,154 on sale |
2025-07-17 | BUY | 14 | | | 306.690* | | 315.44 |
2025-07-16 | BUY | 56 | | | 307.590* | | 315.49 |
2025-07-15 | SELL | -210 | | | 304.390* | | 315.56 Profit of 66,269 on sale |
2025-07-11 | SELL | -28 | | | 307.320* | | 315.62 Profit of 8,837 on sale |
2025-07-10 | BUY | 112 | | | 309.820* | | 315.66 |
2025-07-09 | BUY | 112 | | | 308.510* | | 315.70 |
2025-07-08 | BUY | 84 | | | 305.090* | | 315.77 |
2025-07-07 | SELL | -322 | | | 305.300* | | 315.84 Profit of 101,701 on sale |
2025-07-02 | SELL | -406 | | | 304.460* | | 316.04 Profit of 128,313 on sale |
2025-06-30 | BUY | 238 | | | 306.500* | | 316.11 |
2025-06-27 | BUY | 126 | | | 304.500* | | 316.19 |
2025-06-25 | SELL | -28 | | | 298.780* | | 316.41 Profit of 8,859 on sale |
2025-06-24 | BUY | 14 | | | 302.380* | | 316.51 |
2025-06-23 | BUY | 364 | | | 303.690* | | 316.60 |
2025-06-20 | SELL | -42 | | | 299.000* | | 316.72 Profit of 13,302 on sale |
2025-06-18 | SELL | -84 | | | 297.500* | | 317.00 Profit of 26,628 on sale |
2025-06-13 | SELL | -42 | | | 296.330* | | 317.43 Profit of 13,332 on sale |
2025-06-12 | BUY | 42 | | | 301.110* | | 317.55 |
2025-06-11 | BUY | 56 | | | 295.960* | | 317.71 |
2025-06-06 | SELL | -70 | | | 309.240* | | 318.06 Profit of 22,264 on sale |
2025-06-05 | SELL | -42 | | | 307.670* | | 318.14 Profit of 13,362 on sale |
2025-06-04 | SELL | -56 | | | 309.430* | | 318.21 Profit of 17,820 on sale |
2025-06-02 | BUY | 182 | | | 317.310* | | 318.25 |
2025-05-30 | SELL | -39 | | | 316.550* | | 318.27 Profit of 12,412 on sale |
2025-05-29 | BUY | 14 | | | 315.280* | | 318.29 |
2025-05-28 | SELL | -14 | | | 311.010* | | 318.35 Profit of 4,457 on sale |
2025-05-27 | BUY | 154 | | | 312.650* | | 318.40 |
2025-05-23 | SELL | -280 | | | 309.020* | | 318.55 Profit of 89,194 on sale |
2025-05-22 | SELL | -308 | | | 308.070* | | 318.64 Profit of 98,140 on sale |
2025-05-21 | BUY | 14 | | | 310.830* | | 318.70 |
2025-05-20 | BUY | 112 | | | 312.740* | | 318.75 |
2025-05-19 | BUY | 406 | | | 313.920* | | 318.80 |
2025-05-16 | BUY | 378 | | | 311.930* | | 318.85 |
2025-05-15 | BUY | 308 | | | 310.010* | | 318.93 |
2025-05-14 | BUY | 280 | | | 303.370* | | 319.07 |
2025-05-13 | SELL | -56 | | | 304.210* | | 319.20 Profit of 17,875 on sale |
2025-05-12 | BUY | 14 | | | 307.460* | | 319.30 |
2025-05-09 | BUY | 42 | | | 309.070* | | 319.40 |
2025-05-08 | SELL | -406 | | | 309.170* | | 319.49 Profit of 129,713 on sale |
2025-05-07 | SELL | -196 | | | 306.020* | | 319.61 Profit of 62,644 on sale |
2025-05-06 | BUY | 490 | | | 307.550* | | 319.72 |
2025-05-02 | BUY | 42 | | | 312.070* | | 319.90 |
2025-05-01 | SELL | -70 | | | 306.360* | | 320.02 Profit of 22,402 on sale |
2025-04-30 | BUY | 42 | | | 307.800* | | 320.14 |
2025-04-29 | BUY | 98 | | | 302.550* | | 320.31 |
2025-04-28 | BUY | 208 | | | 303.160* | | 320.48 |
2025-04-25 | BUY | 196 | | | 302.190* | | 320.66 |
2025-04-24 | BUY | 56 | | | 307.060* | | 320.80 |
2025-04-23 | BUY | 154 | | | 325.680* | | 320.75 |
2025-04-22 | SELL | -86 | | | 324.680* | | 320.71 Profit of 27,581 on sale |
2025-04-17 | BUY | 28 | | | 321.000* | | 320.75 |
2025-04-16 | BUY | 56 | | | 324.730* | | 320.71 |
2025-04-15 | BUY | 280 | | | 327.160* | | 320.64 |
2025-04-11 | BUY | 350 | | | 321.740* | | 320.55 |
2025-04-10 | BUY | 574 | | | 316.640* | | 320.59 |
2025-04-09 | BUY | 112 | | | 314.810* | | 320.66 |
2025-04-08 | BUY | 294 | | | 302.060* | | 320.87 |
2025-04-07 | BUY | 335 | | | 301.010* | | 321.10 |
2025-04-04 | SELL | -840 | | | 308.800* | | 321.24 Profit of 269,842 on sale |
2025-04-02 | BUY | 98 | | | 337.430* | | 321.05 |
2025-03-31 | SELL | -378 | | | 337.950* | | 320.65 Profit of 121,207 on sale |
2025-03-28 | SELL | -238 | | | 337.160* | | 320.45 Profit of 76,268 on sale |
2025-03-27 | SELL | -70 | | | 340.880* | | 320.20 Profit of 22,414 on sale |
2025-03-26 | BUY | 126 | | | 338.590* | | 319.97 |
2025-03-25 | SELL | -168 | | | 337.930* | | 319.74 Profit of 53,717 on sale |
2025-03-24 | BUY | 98 | | | 337.220* | | 319.52 |
2025-03-21 | BUY | 168 | | | 332.710* | | 319.35 |
2025-03-19 | BUY | 26 | | | 334.510* | | 318.94 |
2025-03-18 | SELL | -252 | | | 334.970* | | 318.73 Profit of 80,319 on sale |
2025-03-17 | BUY | 266 | | | 328.330* | | 318.60 |
2025-03-14 | BUY | 238 | | | 324.610* | | 318.51 |
2025-03-13 | BUY | 1,174 | | | 319.100* | | 318.50 |
2025-03-12 | BUY | 560 | | | 321.100* | | 318.47 |
2025-03-11 | BUY | 224 | | | 326.520* | | 318.35 |
2025-03-07 | BUY | 134 | | | 330.890* | | 317.96 |
2025-03-06 | SELL | -126 | | | 330.430* | | 317.77 Profit of 40,039 on sale |
2025-03-05 | BUY | 436 | | | 334.500* | | 317.51 |
2025-03-04 | BUY | 84 | | | 333.940* | | 317.26 |
2025-03-03 | BUY | 378 | | | 340.360* | | 316.89 |
2025-02-28 | SELL | -98 | | | 339.650* | | 316.52 Profit of 31,019 on sale |
2025-02-27 | BUY | 14 | | | 335.290* | | 316.21 |
2025-02-26 | SELL | -28 | | | 336.340* | | 315.88 Profit of 8,845 on sale |
2025-02-25 | BUY | 266 | | | 332.820* | | 315.59 |
2025-02-21 | BUY | 196 | | | 325.950* | | 315.19 |
2025-02-20 | BUY | 112 | | | 324.730* | | 315.02 |
2025-02-19 | BUY | 28 | | | 325.630* | | 314.83 |
2025-02-18 | BUY | 70 | | | 322.270* | | 314.69 |
2025-02-13 | BUY | 238 | | | 322.280* | | 314.32 |
2025-02-12 | BUY | 84 | | | 318.960* | | 314.22 |
2025-02-11 | SELL | -28 | | | 319.230* | | 314.12 Profit of 8,795 on sale |
2025-02-07 | SELL | -112 | | | 325.790* | | 313.64 Profit of 35,127 on sale |
2025-02-06 | BUY | 56 | | | 326.910* | | 313.35 |
2025-02-04 | BUY | 490 | | | 320.310* | | 313.02 |
2025-02-03 | BUY | 182 | | | 330.670* | | 312.61 |
2025-01-31 | BUY | 42 | | | 329.565* | | 312.21 |
2025-01-30 | BUY | 28 | | | 329.830* | | 311.78 |
2025-01-29 | BUY | 266 | | | 324.540* | | 311.46 |
2025-01-28 | BUY | 126 | | | 326.070* | | 311.09 |
2025-01-27 | BUY | 196 | | | 329.440* | | 310.60 |
2025-01-24 | BUY | 126 | | | 322.370* | | 310.29 |
2025-01-23 | BUY | 364 | | | 319.000* | | 310.04 |
2025-01-22 | BUY | 238 | | | 320.670* | | 309.74 |
2025-01-06 | BUY | 140 | | | 306.610* | | 309.83 |
2024-12-10 | BUY | 98 | | | 307.650* | | 309.90 |
2024-12-09 | BUY | 112 | | | 312.220* | | 309.83 |
2024-12-06 | BUY | 168 | | | 322.570* | | 309.41 |
2024-12-05 | BUY | 42 | | | 330.000* | | 308.73 |
2024-12-04 | BUY | 154 | | | 332.530* | | 307.91 |
2024-12-03 | BUY | 493 | | | 329.060* | | 307.15 |
2024-12-02 | BUY | 41 | | | 320.500* | | 306.66 |
2024-11-29 | BUY | 322 | | | 322.000* | | 306.07 |
2024-11-27 | BUY | 378 | | | 320.860* | | 304.84 |
2024-11-26 | BUY | 812 | | | 316.650* | | 304.32 |
2024-11-25 | BUY | 840 | | | 314.630* | | 303.85 |
2024-11-22 | BUY | 980 | | | 314.400* | | 303.35 |
2024-11-21 | BUY | 154 | | | 314.160* | | 302.81 |
2024-11-20 | BUY | 140 | | | 308.610* | | 302.51 |
2024-11-19 | BUY | 126 | | | 307.590* | | 302.22 |
2024-11-18 | BUY | 1,134 | | | 312.700* | | 301.61 |
2024-11-12 | BUY | 392 | | | 317.410* | | 300.62 |
2024-11-11 | BUY | 266 | | | 315.180* | | 299.65 |
2024-11-08 | BUY | 200 | | | 316.300* | | 298.46 |
2024-11-07 | BUY | 1,246 | | | 315.900* | | 297.12 |
2024-11-06 | BUY | 378 | | | 317.310* | | 295.43 |
2024-11-05 | BUY | 558 | | | 307.920* | | 294.30 |
2024-11-04 | BUY | 98 | | | 302.820* | | 293.45 |
2024-11-01 | BUY | 224 | | | 299.300* | | 292.80 |
2024-10-31 | BUY | 56 | | | 302.190* | | 291.62 |
2024-10-30 | BUY | 139 | | | 293.540* | | 291.35 |
2024-10-29 | BUY | 336 | | | 292.180* | | 291.21 |
2024-10-28 | SELL | -98 | | | 292.120* | | 291.03 Profit of 28,521 on sale |
2024-10-25 | BUY | 168 | | | 290.450* | | 291.17 |
2024-10-24 | BUY | 112 | | | 290.530* | | 291.39 |
2024-10-23 | BUY | 140 | | | 291.920* | | 291.12 |
2024-10-22 | BUY | 361 | | | 291.740* | | 290.50 |
2024-10-21 | BUY | 392 | | | 290.500* | | 0.00 |