Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 98 | | | 336.980* | | 331.40 |
2025-09-18 | BUY | 7 | | | 339.490* | | 331.35 |
2025-09-17 | BUY | 63 | | | 331.370* | | 331.35 |
2025-09-16 | BUY | 28 | | | 334.010* | | 331.34 |
2025-09-11 | BUY | 35 | | | 331.980* | | 331.33 |
2025-09-09 | BUY | 35 | | | 322.640* | | 331.43 |
2025-08-12 | BUY | 21 | | | 325.560* | | 331.45 |
2025-08-11 | BUY | 63 | | | 321.170* | | 331.51 |
2025-08-08 | BUY | 161 | | | 321.800* | | 331.58 |
2025-08-07 | BUY | 21 | | | 320.960* | | 331.64 |
2025-08-01 | BUY | 126 | | | 317.790* | | 331.73 |
2025-07-31 | BUY | 7 | | | 321.190* | | 331.80 |
2025-07-30 | BUY | 56 | | | 322.270* | | 331.86 |
2025-07-29 | BUY | 7 | | | 325.360* | | 331.90 |
2025-07-14 | BUY | 56 | | | 319.190* | | 331.98 |
2025-07-11 | SELL | -14 | | | 317.570* | | 332.08 Profit of 4,649 on sale |
2025-07-10 | BUY | 56 | | | 320.700* | | 332.15 |
2025-07-09 | BUY | 56 | | | 318.120* | | 332.24 |
2025-07-08 | BUY | 42 | | | 317.080* | | 332.35 |
2025-07-07 | SELL | -161 | | | 317.160* | | 332.45 Profit of 53,524 on sale |
2025-07-02 | SELL | -203 | | | 320.100* | | 332.68 Profit of 67,534 on sale |
2025-06-30 | BUY | 119 | | | 311.180* | | 332.83 |
2025-06-27 | BUY | 63 | | | 311.010* | | 332.98 |
2025-06-25 | SELL | -14 | | | 307.140* | | 333.33 Profit of 4,667 on sale |
2025-06-24 | BUY | 7 | | | 308.460* | | 333.50 |
2025-06-23 | BUY | 182 | | | 308.330* | | 333.68 |
2025-06-20 | SELL | -21 | | | 305.790* | | 333.88 Profit of 7,012 on sale |
2025-06-18 | SELL | -42 | | | 306.820* | | 334.28 Profit of 14,040 on sale |
2025-06-13 | SELL | -21 | | | 310.000* | | 334.66 Profit of 7,028 on sale |
2025-06-12 | BUY | 21 | | | 319.190* | | 334.77 |
2025-06-11 | BUY | 28 | | | 320.720* | | 334.88 |
2025-06-06 | SELL | -35 | | | 321.670* | | 335.19 Profit of 11,732 on sale |
2025-06-05 | SELL | -21 | | | 319.020* | | 335.31 Profit of 7,042 on sale |
2025-06-04 | SELL | -28 | | | 320.090* | | 335.43 Profit of 9,392 on sale |
2025-06-02 | BUY | 91 | | | 316.490* | | 335.70 |
2025-05-30 | SELL | -21 | | | 320.750* | | 335.82 Profit of 7,052 on sale |
2025-05-29 | BUY | 7 | | | 322.360* | | 335.93 |
2025-05-28 | SELL | -7 | | | 320.320* | | 336.05 Profit of 2,352 on sale |
2025-05-27 | BUY | 77 | | | 325.760* | | 336.14 |
2025-05-23 | SELL | -140 | | | 319.290* | | 336.42 Profit of 47,098 on sale |
2025-05-22 | SELL | -154 | | | 321.140* | | 336.55 Profit of 51,828 on sale |
2025-05-21 | BUY | 7 | | | 322.120* | | 336.67 |
2025-05-20 | BUY | 56 | | | 326.730* | | 336.75 |
2025-05-19 | BUY | 203 | | | 331.920* | | 336.79 |
2025-05-16 | BUY | 189 | | | 331.730* | | 336.84 |
2025-05-15 | BUY | 154 | | | 327.890* | | 336.92 |
2025-05-14 | BUY | 140 | | | 325.080* | | 337.02 |
2025-05-13 | SELL | -28 | | | 327.320* | | 337.11 Profit of 9,439 on sale |
2025-05-12 | BUY | 7 | | | 326.990* | | 337.20 |
2025-05-09 | BUY | 21 | | | 315.660* | | 337.40 |
2025-05-08 | SELL | -203 | | | 316.950* | | 337.58 Profit of 68,529 on sale |
2025-05-07 | SELL | -98 | | | 314.660* | | 337.80 Profit of 33,104 on sale |
2025-05-06 | BUY | 245 | | | 311.420* | | 338.04 |
2025-05-02 | BUY | 21 | | | 316.950* | | 338.47 |
2025-05-01 | SELL | -35 | | | 311.710* | | 338.73 Profit of 11,856 on sale |
2025-04-30 | BUY | 21 | | | 313.810* | | 338.97 |
2025-04-29 | BUY | 49 | | | 309.690* | | 339.26 |
2025-04-28 | BUY | 105 | | | 309.790* | | 339.55 |
2025-04-25 | BUY | 98 | | | 308.760* | | 339.86 |
2025-04-24 | BUY | 28 | | | 310.740* | | 340.15 |
2025-04-23 | BUY | 77 | | | 304.550* | | 340.52 |
2025-04-22 | SELL | -42 | | | 301.330* | | 340.92 Profit of 14,319 on sale |
2025-04-17 | BUY | 14 | | | 305.440* | | 342.19 |
2025-04-16 | BUY | 28 | | | 332.000* | | 342.30 |
2025-04-15 | BUY | 140 | | | 337.070* | | 342.36 |
2025-04-11 | BUY | 175 | | | 336.170* | | 342.49 |
2025-04-10 | BUY | 287 | | | 322.360* | | 342.72 |
2025-04-09 | BUY | 56 | | | 329.880* | | 342.86 |
2025-04-08 | BUY | 147 | | | 309.390* | | 343.25 |
2025-04-07 | BUY | 168 | | | 310.770* | | 343.62 |
2025-04-04 | SELL | -420 | | | 314.990* | | 343.96 Profit of 144,463 on sale |
2025-04-02 | BUY | 49 | | | 342.200* | | 343.98 |
2025-03-31 | SELL | -189 | | | 337.010* | | 344.12 Profit of 65,039 on sale |
2025-03-28 | SELL | -119 | | | 329.310* | | 344.30 Profit of 40,972 on sale |
2025-03-27 | SELL | -35 | | | 335.290* | | 344.42 Profit of 12,055 on sale |
2025-03-26 | BUY | 63 | | | 337.450* | | 344.50 |
2025-03-25 | SELL | -84 | | | 335.920* | | 344.61 Profit of 28,948 on sale |
2025-03-24 | BUY | 49 | | | 337.360* | | 344.71 |
2025-03-21 | BUY | 84 | | | 327.970* | | 344.93 |
2025-03-19 | BUY | 14 | | | 332.780* | | 345.30 |
2025-03-18 | SELL | -126 | | | 329.260* | | 345.52 Profit of 43,535 on sale |
2025-03-17 | BUY | 133 | | | 329.240* | | 345.74 |
2025-03-14 | BUY | 119 | | | 331.840* | | 345.94 |
2025-03-13 | BUY | 588 | | | 324.090* | | 346.25 |
2025-03-12 | BUY | 280 | | | 325.610* | | 346.55 |
2025-03-11 | BUY | 112 | | | 335.730* | | 346.71 |
2025-03-07 | BUY | 70 | | | 342.050* | | 346.89 |
2025-03-06 | SELL | -63 | | | 334.340* | | 347.08 Profit of 21,866 on sale |
2025-03-05 | BUY | 217 | | | 333.820* | | 347.29 |
2025-03-04 | BUY | 42 | | | 329.430* | | 347.57 |
2025-03-03 | BUY | 189 | | | 334.080* | | 347.79 |
2025-02-28 | SELL | -49 | | | 341.170* | | 347.90 Profit of 17,047 on sale |
2025-02-27 | BUY | 7 | | | 336.920* | | 348.08 |
2025-02-26 | SELL | -14 | | | 339.060* | | 348.23 Profit of 4,875 on sale |
2025-02-25 | BUY | 133 | | | 341.520* | | 348.35 |
2025-02-21 | BUY | 98 | | | 335.880* | | 348.79 |
2025-02-20 | BUY | 56 | | | 338.490* | | 348.98 |
2025-02-19 | BUY | 14 | | | 342.340* | | 349.10 |
2025-02-18 | BUY | 35 | | | 342.840* | | 349.22 |
2025-02-13 | BUY | 119 | | | 339.730* | | 349.82 |
2025-02-12 | BUY | 42 | | | 334.890* | | 350.13 |
2025-02-11 | SELL | -14 | | | 337.340* | | 350.39 Profit of 4,906 on sale |
2025-02-07 | SELL | -56 | | | 338.520* | | 350.87 Profit of 19,648 on sale |
2025-02-06 | BUY | 28 | | | 339.840* | | 351.11 |
2025-02-04 | BUY | 245 | | | 355.750* | | 350.89 |
2025-02-03 | BUY | 91 | | | 352.050* | | 350.86 |
2025-01-31 | BUY | 21 | | | 355.150* | | 350.75 |
2025-01-30 | BUY | 14 | | | 358.620* | | 350.56 |
2025-01-29 | BUY | 133 | | | 353.040* | | 350.49 |
2025-01-28 | BUY | 63 | | | 352.590* | | 350.44 |
2025-01-27 | BUY | 98 | | | 352.660* | | 350.38 |
2025-01-24 | BUY | 63 | | | 350.480* | | 350.38 |
2025-01-23 | BUY | 182 | | | 350.810* | | 350.36 |
2025-01-22 | BUY | 119 | | | 351.600* | | 350.33 |
2024-12-10 | BUY | 49 | | | 354.780* | | 350.19 |
2024-12-09 | BUY | 56 | | | 354.600* | | 350.05 |
2024-12-06 | BUY | 84 | | | 357.770* | | 349.81 |
2024-12-05 | BUY | 21 | | | 361.360* | | 349.42 |
2024-12-04 | BUY | 77 | | | 362.860* | | 348.96 |
2024-12-03 | BUY | 245 | | | 365.100* | | 348.38 |
2024-12-02 | BUY | 21 | | | 366.880* | | 347.70 |
2024-11-29 | BUY | 161 | | | 369.690* | | 346.85 |
2024-11-27 | BUY | 189 | | | 369.230* | | 344.98 |
2024-11-26 | BUY | 406 | | | 371.350* | | 343.84 |
2024-11-25 | BUY | 420 | | | 370.640* | | 342.62 |
2024-11-22 | BUY | 490 | | | 365.970* | | 341.51 |
2024-11-21 | BUY | 77 | | | 361.400* | | 340.51 |
2024-11-20 | BUY | 70 | | | 357.830* | | 339.60 |
2024-11-19 | BUY | 63 | | | 354.740* | | 338.76 |
2024-11-18 | BUY | 567 | | | 357.340* | | 337.67 |
2024-11-12 | BUY | 196 | | | 360.350* | | 336.25 |
2024-11-11 | BUY | 133 | | | 361.850* | | 334.54 |
2024-11-08 | BUY | 98 | | | 359.270* | | 332.78 |
2024-11-07 | BUY | 623 | | | 353.130* | | 331.21 |
2024-11-06 | BUY | 189 | | | 354.240* | | 329.29 |
2024-11-05 | BUY | 280 | | | 334.180* | | 328.85 |
2024-11-04 | BUY | 49 | | | 331.040* | | 328.63 |
2024-11-01 | BUY | 112 | | | 330.290* | | 328.45 |
2024-10-31 | BUY | 28 | | | 330.130* | | 328.24 |
2024-10-30 | BUY | 70 | | | 333.050* | | 327.55 |
2024-10-29 | BUY | 168 | | | 333.480* | | 326.56 |
2024-10-28 | SELL | -49 | | | 332.590* | | 325.35 Profit of 15,942 on sale |
2024-10-25 | BUY | 84 | | | 326.580* | | 325.05 |
2024-10-24 | BUY | 56 | | | 325.650* | | 324.85 |
2024-10-23 | BUY | 70 | | | 325.240* | | 324.65 |
2024-10-22 | BUY | 182 | | | 323.310* | | 325.99 |
2024-10-21 | BUY | 196 | | | 325.990* | | 0.00 |