Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 490 | | | 303.080* | | 316.36 |
2025-09-18 | BUY | 35 | | | 296.740* | | 316.48 |
2025-09-17 | BUY | 315 | | | 292.660* | | 316.62 |
2025-09-16 | BUY | 140 | | | 291.460* | | 316.76 |
2025-09-15 | BUY | 350 | | | 289.400* | | 316.93 |
2025-09-12 | BUY | 105 | | | 297.280* | | 317.04 |
2025-09-11 | BUY | 175 | | | 300.610* | | 317.14 |
2025-09-09 | BUY | 175 | | | 298.500* | | 317.40 |
2025-09-02 | BUY | 735 | | | 302.570* | | 317.49 |
2025-08-12 | BUY | 105 | | | 290.650* | | 317.79 |
2025-08-11 | BUY | 315 | | | 288.920* | | 317.97 |
2025-08-08 | BUY | 805 | | | 289.440* | | 318.15 |
2025-08-07 | BUY | 105 | | | 289.990* | | 318.33 |
2025-08-01 | BUY | 630 | | | 284.170* | | 318.55 |
2025-07-31 | BUY | 35 | | | 287.250* | | 318.74 |
2025-07-30 | BUY | 280 | | | 285.840* | | 318.96 |
2025-07-29 | BUY | 35 | | | 288.350* | | 319.15 |
2025-07-14 | BUY | 280 | | | 315.400* | | 319.18 |
2025-07-11 | SELL | -70 | | | 311.540* | | 319.23 Profit of 22,346 on sale |
2025-07-10 | BUY | 280 | | | 313.580* | | 319.26 |
2025-07-09 | BUY | 280 | | | 315.250* | | 319.29 |
2025-07-08 | BUY | 212 | | | 313.760* | | 319.33 |
2025-07-07 | SELL | -805 | | | 316.070* | | 319.35 Profit of 257,076 on sale |
2025-07-02 | SELL | -1,015 | | | 315.740* | | 319.39 Profit of 324,182 on sale |
2025-06-30 | BUY | 595 | | | 320.120* | | 319.39 |
2025-06-27 | BUY | 315 | | | 317.730* | | 319.40 |
2025-06-25 | SELL | -70 | | | 317.430* | | 319.42 Profit of 22,359 on sale |
2025-06-24 | BUY | 39 | | | 325.980* | | 319.37 |
2025-06-23 | BUY | 910 | | | 324.120* | | 319.34 |
2025-06-20 | BUY | 7,724 | | | 320.160* | | 319.33 |
2025-06-18 | SELL | -210 | | | 317.130* | | 319.36 Profit of 67,067 on sale |
2025-06-13 | SELL | -105 | | | 316.640* | | 319.41 Profit of 33,538 on sale |
2025-06-12 | BUY | 105 | | | 320.150* | | 319.40 |
2025-06-11 | BUY | 140 | | | 312.940* | | 319.45 |
2025-06-06 | SELL | -175 | | | 328.760* | | 319.43 Profit of 55,901 on sale |
2025-06-05 | SELL | -105 | | | 328.100* | | 319.36 Profit of 33,533 on sale |
2025-06-04 | SELL | -140 | | | 336.340* | | 319.23 Profit of 44,692 on sale |
2025-06-02 | BUY | 455 | | | 348.770* | | 318.79 |
2025-05-30 | SELL | -102 | | | 347.440* | | 318.56 Profit of 32,493 on sale |
2025-05-29 | BUY | 35 | | | 341.900* | | 318.37 |
2025-05-28 | SELL | -35 | | | 339.800* | | 318.20 Profit of 11,137 on sale |
2025-05-27 | BUY | 385 | | | 342.750* | | 318.00 |
2025-05-23 | SELL | -700 | | | 338.040* | | 317.66 Profit of 222,365 on sale |
2025-05-22 | SELL | -770 | | | 335.480* | | 317.51 Profit of 244,486 on sale |
2025-05-21 | BUY | 35 | | | 337.530* | | 317.34 |
2025-05-20 | BUY | 280 | | | 340.330* | | 317.15 |
2025-05-19 | BUY | 1,015 | | | 343.820* | | 316.92 |
2025-05-16 | BUY | 945 | | | 342.240* | | 316.70 |
2025-05-15 | BUY | 770 | | | 338.280* | | 316.51 |
2025-05-14 | BUY | 700 | | | 329.640* | | 316.39 |
2025-05-13 | SELL | -140 | | | 332.700* | | 316.25 Profit of 44,275 on sale |
2025-05-12 | BUY | 35 | | | 331.280* | | 316.11 |
2025-05-09 | BUY | 105 | | | 338.180* | | 315.91 |
2025-05-08 | SELL | -1,015 | | | 338.470* | | 315.70 Profit of 320,440 on sale |
2025-05-07 | SELL | -490 | | | 339.550* | | 315.48 Profit of 154,587 on sale |
2025-05-06 | BUY | 1,225 | | | 338.270* | | 315.27 |
2025-05-02 | BUY | 105 | | | 331.080* | | 314.93 |
2025-05-01 | SELL | -175 | | | 317.640* | | 314.91 Profit of 55,109 on sale |
2025-04-30 | BUY | 105 | | | 320.690* | | 314.85 |
2025-04-29 | BUY | 245 | | | 317.140* | | 314.83 |
2025-04-28 | BUY | 523 | | | 323.810* | | 314.74 |
2025-04-25 | BUY | 490 | | | 322.300* | | 314.66 |
2025-04-24 | BUY | 140 | | | 331.520* | | 314.49 |
2025-04-23 | BUY | 385 | | | 331.790* | | 314.32 |
2025-04-22 | SELL | -212 | | | 330.750* | | 314.15 Profit of 66,599 on sale |
2025-04-17 | BUY | 70 | | | 329.220* | | 313.77 |
2025-04-16 | BUY | 140 | | | 332.660* | | 313.57 |
2025-04-15 | BUY | 700 | | | 335.560* | | 313.33 |
2025-04-11 | BUY | 875 | | | 334.020* | | 312.77 |
2025-04-10 | BUY | 1,435 | | | 325.720* | | 312.62 |
2025-04-09 | BUY | 280 | | | 323.820* | | 312.50 |
2025-04-08 | BUY | 735 | | | 311.530* | | 312.51 |
2025-04-07 | BUY | 839 | | | 310.860* | | 312.53 |
2025-04-04 | SELL | -2,100 | | | 319.250* | | 312.45 Profit of 656,143 on sale |
2025-04-02 | BUY | 245 | | | 344.070* | | 312.07 |
2025-03-31 | SELL | -945 | | | 345.240* | | 311.28 Profit of 294,160 on sale |
2025-03-28 | SELL | -595 | | | 340.760* | | 310.92 Profit of 184,995 on sale |
2025-03-27 | SELL | -175 | | | 341.000* | | 310.54 Profit of 54,345 on sale |
2025-03-26 | BUY | 315 | | | 336.730* | | 310.21 |
2025-03-25 | SELL | -420 | | | 337.360* | | 309.86 Profit of 130,142 on sale |
2025-03-24 | BUY | 245 | | | 337.670* | | 309.50 |
2025-03-21 | BUY | 12,050 | | | 331.790* | | 309.21 |
2025-03-19 | BUY | 64 | | | 326.640* | | 308.63 |
2025-03-18 | SELL | -612 | | | 329.660* | | 308.34 Profit of 188,705 on sale |
2025-03-17 | BUY | 646 | | | 329.140* | | 308.05 |
2025-03-14 | BUY | 578 | | | 325.240* | | 307.81 |
2025-03-13 | BUY | 2,852 | | | 322.850* | | 307.60 |
2025-03-12 | BUY | 1,360 | | | 325.080* | | 307.34 |
2025-03-11 | BUY | 544 | | | 325.750* | | 307.07 |
2025-03-07 | BUY | 328 | | | 324.000* | | 306.59 |
2025-03-06 | SELL | -306 | | | 339.850* | | 306.08 Profit of 93,660 on sale |
2025-03-05 | BUY | 1,058 | | | 340.790* | | 305.54 |
2025-03-04 | BUY | 204 | | | 337.270* | | 305.03 |
2025-03-03 | BUY | 918 | | | 341.800* | | 304.44 |
2025-02-28 | SELL | -238 | | | 337.740* | | 303.89 Profit of 72,327 on sale |
2025-02-27 | BUY | 34 | | | 333.170* | | 303.41 |
2025-02-26 | SELL | -68 | | | 328.330* | | 302.98 Profit of 20,603 on sale |
2025-02-25 | BUY | 646 | | | 331.830* | | 302.49 |
2025-02-21 | BUY | 476 | | | 325.560* | | 301.61 |
2025-02-20 | BUY | 272 | | | 325.130* | | 301.18 |
2025-02-19 | BUY | 68 | | | 327.330* | | 300.70 |
2025-02-18 | BUY | 170 | | | 326.300* | | 300.22 |
2025-02-13 | BUY | 578 | | | 328.560* | | 298.80 |
2025-02-12 | BUY | 204 | | | 324.610* | | 298.27 |
2025-02-11 | SELL | -68 | | | 322.000* | | 297.78 Profit of 20,249 on sale |
2025-02-07 | SELL | -272 | | | 322.330* | | 296.67 Profit of 80,693 on sale |
2025-02-06 | BUY | 136 | | | 319.990* | | 296.15 |
2025-02-04 | BUY | 1,190 | | | 312.210* | | 295.31 |
2025-02-03 | BUY | 442 | | | 309.000* | | 294.98 |
2025-01-31 | BUY | 102 | | | 301.820* | | 294.81 |
2025-01-30 | BUY | 68 | | | 299.030* | | 294.71 |
2025-01-29 | BUY | 646 | | | 294.100* | | 294.72 |
2025-01-28 | BUY | 306 | | | 293.410* | | 294.76 |
2025-01-27 | BUY | 476 | | | 296.000* | | 294.72 |
2025-01-24 | BUY | 306 | | | 289.510* | | 294.87 |
2025-01-23 | BUY | 884 | | | 288.000* | | 295.07 |
2025-01-22 | BUY | 578 | | | 293.500* | | 295.11 |
2024-12-10 | BUY | 210 | | | 283.740* | | 295.46 |
2024-12-09 | BUY | 240 | | | 291.850* | | 295.57 |
2024-12-06 | BUY | 360 | | | 296.710* | | 295.53 |
2024-12-05 | BUY | 90 | | | 303.580* | | 295.26 |
2024-12-04 | BUY | 330 | | | 307.260* | | 294.85 |
2024-12-03 | BUY | 1,056 | | | 309.810* | | 294.32 |
2024-12-02 | BUY | 89 | | | 307.960* | | 293.81 |
2024-11-29 | BUY | 690 | | | 312.240* | | 293.10 |
2024-11-27 | BUY | 810 | | | 315.160* | | 291.26 |
2024-11-26 | BUY | 1,740 | | | 312.960* | | 290.32 |
2024-11-25 | BUY | 1,800 | | | 306.390* | | 289.59 |
2024-11-22 | BUY | 2,100 | | | 304.290* | | 288.89 |
2024-11-21 | BUY | 330 | | | 302.440* | | 288.21 |
2024-11-20 | BUY | 300 | | | 295.880* | | 287.81 |
2024-11-19 | BUY | 270 | | | 292.490* | | 287.55 |
2024-11-18 | BUY | 2,430 | | | 293.590* | | 287.19 |
2024-11-12 | BUY | 840 | | | 295.270* | | 286.69 |
2024-11-11 | BUY | 570 | | | 292.720* | | 286.29 |
2024-11-08 | BUY | 428 | | | 294.770* | | 285.68 |
2024-11-07 | BUY | 2,670 | | | 290.560* | | 285.30 |
2024-11-06 | BUY | 810 | | | 290.680* | | 284.86 |
2024-11-05 | BUY | 1,196 | | | 283.140* | | 285.01 |
2024-11-04 | BUY | 210 | | | 281.650* | | 285.35 |
2024-11-01 | BUY | 480 | | | 280.400* | | 285.90 |
2024-10-31 | BUY | 120 | | | 281.200* | | 286.48 |
2024-10-30 | BUY | 298 | | | 284.480* | | 286.77 |
2024-10-29 | BUY | 720 | | | 285.120* | | 287.05 |
2024-10-28 | SELL | -210 | | | 285.990* | | 287.26 Profit of 60,324 on sale |
2024-10-25 | BUY | 360 | | | 282.970* | | 288.33 |
2024-10-24 | BUY | 240 | | | 287.550* | | 288.59 |
2024-10-23 | BUY | 300 | | | 288.930* | | 288.42 |
2024-10-22 | BUY | 774 | | | 287.220* | | 289.62 |
2024-10-21 | BUY | 840 | | | 289.620* | | 0.00 |