Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 192 | | | 296.740* | | 314.35 |
2025-09-17 | BUY | 240 | | | 292.660* | | 314.46 |
2025-09-16 | BUY | 384 | | | 291.460* | | 314.58 |
2025-09-15 | BUY | 128 | | | 289.400* | | 314.71 |
2025-09-11 | SELL | -16 | | | 300.610* | | 314.88 Profit of 5,038 on sale |
2025-08-15 | BUY | 32 | | | 292.720* | | 315.11 |
2025-08-13 | BUY | 16 | | | 295.100* | | 315.22 |
2025-07-31 | BUY | 80 | | | 287.250* | | 315.51 |
2025-07-29 | BUY | 320 | | | 288.350* | | 315.82 |
2025-07-28 | BUY | 64 | | | 309.120* | | 315.86 |
2025-07-25 | BUY | 96 | | | 315.140* | | 315.87 |
2025-07-24 | BUY | 47 | | | 309.060* | | 315.90 |
2025-07-23 | BUY | 112 | | | 310.790* | | 315.93 |
2025-07-22 | BUY | 64 | | | 312.410* | | 315.95 |
2025-07-18 | BUY | 128 | | | 313.140* | | 316.01 |
2025-07-17 | BUY | 96 | | | 313.910* | | 316.03 |
2025-07-11 | BUY | 128 | | | 311.540* | | 316.14 |
2025-07-10 | BUY | 144 | | | 313.580* | | 316.16 |
2025-07-09 | BUY | 144 | | | 315.250* | | 316.16 |
2025-07-07 | SELL | -96 | | | 316.070* | | 316.18 Profit of 30,353 on sale |
2025-07-02 | SELL | -400 | | | 315.740* | | 316.16 Profit of 126,462 on sale |
2025-06-27 | BUY | 48 | | | 317.730* | | 316.12 |
2025-06-26 | BUY | 48 | | | 318.390* | | 316.11 |
2025-06-24 | SELL | -224 | | | 325.980* | | 316.04 Profit of 70,792 on sale |
2025-06-18 | BUY | 128 | | | 317.130* | | 315.94 |
2025-06-17 | BUY | 48 | | | 316.130* | | 315.94 |
2025-06-16 | SELL | -65 | | | 316.330* | | 315.94 Profit of 20,536 on sale |
2025-06-13 | BUY | 141 | | | 316.640* | | 315.93 |
2025-06-12 | SELL | -80 | | | 320.150* | | 315.90 Profit of 25,272 on sale |
2025-06-11 | BUY | 176 | | | 312.940* | | 315.92 |
2025-06-06 | BUY | 48 | | | 328.760* | | 315.83 |
2025-06-05 | BUY | 224 | | | 328.100* | | 315.75 |
2025-06-04 | BUY | 32 | | | 336.340* | | 315.60 |
2025-06-03 | SELL | -16 | | | 345.250* | | 315.39 Profit of 5,046 on sale |
2025-05-30 | BUY | 242 | | | 347.440* | | 314.92 |
2025-05-29 | BUY | 44 | | | 341.900* | | 314.72 |
2025-05-27 | BUY | 278 | | | 342.750* | | 314.33 |
2025-05-23 | BUY | 225 | | | 338.040* | | 313.98 |
2025-05-22 | BUY | 112 | | | 335.480* | | 313.82 |
2025-05-19 | BUY | 96 | | | 343.820* | | 313.20 |
2025-05-16 | BUY | 48 | | | 342.240* | | 312.98 |
2025-05-15 | SELL | -32 | | | 338.280* | | 312.78 Profit of 10,009 on sale |
2025-05-14 | BUY | 16 | | | 329.640* | | 312.65 |
2025-05-13 | BUY | 32 | | | 332.700* | | 312.49 |
2025-05-12 | BUY | 107 | | | 331.280* | | 312.34 |
2025-05-09 | SELL | -80 | | | 338.180* | | 312.13 Profit of 24,970 on sale |
2025-05-08 | BUY | 32 | | | 338.470* | | 311.91 |
2025-05-07 | BUY | 48 | | | 339.550* | | 311.69 |
2025-05-02 | BUY | 1,776 | | | 331.080* | | 311.11 |
2025-04-30 | BUY | 560 | | | 320.690* | | 310.97 |
2025-04-29 | BUY | 141 | | | 317.140* | | 310.92 |
2025-04-28 | BUY | 112 | | | 323.810* | | 310.80 |
2025-04-25 | BUY | 288 | | | 322.300* | | 310.70 |
2025-04-24 | SELL | -336 | | | 331.520* | | 310.52 Profit of 104,334 on sale |
2025-04-23 | BUY | 304 | | | 331.790* | | 310.33 |
2025-04-22 | BUY | 128 | | | 330.750* | | 310.14 |
2025-04-17 | BUY | 176 | | | 329.220* | | 309.71 |
2025-04-15 | BUY | 160 | | | 335.560* | | 309.24 |
2025-04-11 | BUY | 256 | | | 334.020* | | 308.68 |
2025-04-09 | BUY | 96 | | | 323.820* | | 308.37 |
2025-04-08 | BUY | 576 | | | 311.530* | | 308.34 |
2025-04-07 | BUY | 189 | | | 310.860* | | 308.31 |
2025-04-04 | SELL | -256 | | | 319.250* | | 308.20 Profit of 78,899 on sale |
2025-04-02 | BUY | 2,176 | | | 344.070* | | 307.83 |
2025-04-01 | BUY | 16 | | | 343.860* | | 307.46 |
2025-03-31 | BUY | 112 | | | 345.240* | | 307.07 |
2025-03-28 | BUY | 64 | | | 340.760* | | 306.71 |
2025-03-27 | BUY | 30 | | | 341.000* | | 306.35 |
2025-03-26 | BUY | 16 | | | 336.730* | | 306.02 |
2025-03-25 | BUY | 174 | | | 337.360* | | 305.68 |
2025-03-24 | BUY | 195 | | | 337.670* | | 305.33 |
2025-03-21 | SELL | -64 | | | 331.790* | | 305.04 Profit of 19,522 on sale |
2025-03-20 | BUY | 256 | | | 334.440* | | 304.71 |
2025-03-19 | BUY | 45 | | | 326.640* | | 304.46 |
2025-03-18 | BUY | 556 | | | 329.660* | | 304.17 |
2025-03-17 | BUY | 112 | | | 329.140* | | 303.88 |
2025-03-14 | BUY | 832 | | | 325.240* | | 303.63 |
2025-03-13 | BUY | 160 | | | 322.850* | | 303.40 |
2025-03-12 | SELL | -800 | | | 325.080* | | 303.14 Profit of 242,509 on sale |
2025-03-11 | SELL | -592 | | | 325.750* | | 302.86 Profit of 179,293 on sale |
2025-03-10 | BUY | 176 | | | 321.850* | | 302.63 |
2025-03-07 | BUY | 32 | | | 324.000* | | 302.36 |
2025-03-05 | BUY | 240 | | | 340.790* | | 301.87 |
2025-03-04 | BUY | 272 | | | 337.270* | | 301.42 |
2025-03-03 | BUY | 512 | | | 341.800* | | 300.89 |
2025-02-28 | BUY | 416 | | | 337.740* | | 300.41 |
2025-02-27 | SELL | -80 | | | 333.170* | | 299.97 Profit of 23,998 on sale |
2025-02-25 | BUY | 592 | | | 331.830* | | 299.15 |
2025-02-21 | BUY | 64 | | | 325.560* | | 298.36 |
2025-02-18 | SELL | -144 | | | 326.300* | | 297.13 Profit of 42,787 on sale |
2025-02-14 | SELL | -976 | | | 321.500* | | 296.39 Profit of 289,280 on sale |
2025-02-13 | BUY | 16 | | | 328.560* | | 295.90 |
2025-02-12 | BUY | 158 | | | 324.610* | | 295.45 |
2025-02-07 | SELL | -21 | | | 322.330* | | 294.10 Profit of 6,176 on sale |
2025-02-06 | BUY | 304 | | | 319.990* | | 293.67 |
2025-02-05 | BUY | 80 | | | 316.300* | | 293.29 |
2025-02-04 | BUY | 96 | | | 312.210* | | 292.96 |
2025-02-03 | BUY | 96 | | | 309.000* | | 292.68 |
2025-01-31 | BUY | 176 | | | 301.820* | | 292.51 |
2025-01-29 | SELL | -16 | | | 294.100* | | 292.36 Profit of 4,678 on sale |
2025-01-28 | SELL | -144 | | | 293.410* | | 292.35 Profit of 42,098 on sale |
2025-01-27 | SELL | -256 | | | 296.000* | | 292.27 Profit of 74,822 on sale |
2025-01-24 | BUY | 192 | | | 289.510* | | 292.33 |
2025-01-23 | BUY | 32 | | | 288.000* | | 292.42 |
2024-12-10 | BUY | 700 | | | 283.740* | | 292.59 |
2024-12-09 | BUY | 84 | | | 291.850* | | 292.61 |
2024-12-06 | SELL | -210 | | | 296.710* | | 292.52 Profit of 61,429 on sale |
2024-12-05 | SELL | -14 | | | 303.580* | | 292.28 Profit of 4,092 on sale |
2024-12-03 | BUY | 70 | | | 309.810* | | 291.54 |
2024-11-27 | SELL | -84 | | | 315.160* | | 289.43 Profit of 24,312 on sale |
2024-11-26 | BUY | 294 | | | 312.960* | | 288.83 |
2024-11-25 | BUY | 34 | | | 306.390* | | 288.37 |
2024-11-22 | SELL | -26 | | | 304.290* | | 287.94 Profit of 7,486 on sale |
2024-11-21 | SELL | -70 | | | 302.440* | | 287.53 Profit of 20,127 on sale |
2024-11-20 | SELL | -28 | | | 295.880* | | 287.30 Profit of 8,044 on sale |
2024-11-19 | BUY | 14 | | | 292.490* | | 287.14 |
2024-11-18 | BUY | 116 | | | 293.590* | | 286.95 |
2024-11-11 | BUY | 42 | | | 292.720* | | 286.29 |
2024-11-11 | BUY | 42 | | | 292.720* | | 286.29 |
2024-11-07 | BUY | 38 | | | 290.560* | | 285.30 |
2024-11-07 | BUY | 38 | | | 290.560* | | 285.30 |
2024-11-06 | BUY | 336 | | | 290.680* | | 284.86 |
2024-11-06 | BUY | 336 | | | 290.680* | | 284.86 |
2024-11-05 | BUY | 70 | | | 283.140* | | 285.01 |
2024-11-05 | BUY | 70 | | | 283.140* | | 285.01 |
2024-11-04 | BUY | 26 | | | 281.650* | | 285.35 |
2024-11-04 | BUY | 26 | | | 281.650* | | 285.35 |
2024-11-01 | BUY | 39 | | | 280.400* | | 285.90 |
2024-11-01 | BUY | 39 | | | 280.400* | | 285.90 |
2024-10-30 | SELL | -84 | | | 284.480* | | 286.77 Profit of 24,089 on sale |
2024-10-30 | SELL | -84 | | | 284.480* | | 286.77 Profit of 24,089 on sale |
2024-10-29 | SELL | -252 | | | 285.120* | | 287.05 Profit of 72,336 on sale |
2024-10-29 | SELL | -252 | | | 285.120* | | 287.05 Profit of 72,336 on sale |
2024-10-28 | SELL | -98 | | | 285.990* | | 287.26 Profit of 28,151 on sale |
2024-10-28 | SELL | -98 | | | 285.990* | | 287.26 Profit of 28,151 on sale |
2024-10-21 | SELL | -14 | | | 289.620* | | 0.00 |
2024-10-21 | SELL | -14 | | | 289.620* | | 0.00 |