Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-01 | BUY | 108 | | | 424.650* | | 341.62 |
2025-09-30 | BUY | 657 | | | 422.370* | | 341.21 |
2025-09-29 | BUY | 171 | | | 419.430* | | 340.81 |
2025-09-26 | BUY | 387 | | | 418.040* | | 340.41 |
2025-09-25 | BUY | 27 | | | 414.040* | | 340.03 |
2025-09-18 | BUY | 108 | | | 426.390* | | 339.59 |
2025-09-17 | BUY | 135 | | | 411.780* | | 339.21 |
2025-09-16 | BUY | 216 | | | 415.440* | | 338.81 |
2025-09-15 | BUY | 72 | | | 414.200* | | 338.42 |
2025-09-11 | SELL | -9 | | | 411.030* | | 337.65 Profit of 3,039 on sale |
2025-08-15 | BUY | 18 | | | 399.420* | | 336.97 |
2025-08-13 | BUY | 9 | | | 406.800* | | 336.59 |
2025-07-31 | BUY | 45 | | | 367.620* | | 336.08 |
2025-07-29 | BUY | 180 | | | 366.340* | | 335.75 |
2025-07-28 | BUY | 36 | | | 370.700* | | 335.56 |
2025-07-25 | BUY | 54 | | | 369.520* | | 335.37 |
2025-07-24 | BUY | 26 | | | 365.270* | | 335.20 |
2025-07-23 | BUY | 63 | | | 361.980* | | 335.05 |
2025-07-22 | BUY | 36 | | | 357.250* | | 334.92 |
2025-07-18 | BUY | 72 | | | 350.400* | | 334.78 |
2025-07-17 | BUY | 54 | | | 348.170* | | 334.70 |
2025-07-11 | BUY | 72 | | | 338.820* | | 334.54 |
2025-07-10 | BUY | 81 | | | 340.030* | | 334.50 |
2025-07-09 | BUY | 81 | | | 334.600* | | 334.50 |
2025-07-07 | SELL | -54 | | | 327.850* | | 334.57 Profit of 18,067 on sale |
2025-07-02 | SELL | -225 | | | 333.440* | | 334.61 Profit of 75,286 on sale |
2025-06-27 | BUY | 27 | | | 325.720* | | 334.71 |
2025-06-26 | BUY | 27 | | | 324.200* | | 334.77 |
2025-06-24 | SELL | -126 | | | 323.850* | | 334.94 Profit of 42,203 on sale |
2025-06-18 | BUY | 72 | | | 314.990* | | 335.46 |
2025-06-17 | BUY | 27 | | | 314.800* | | 335.60 |
2025-06-16 | SELL | -37 | | | 322.310* | | 335.69 Profit of 12,420 on sale |
2025-06-13 | BUY | 78 | | | 319.530* | | 335.79 |
2025-06-12 | SELL | -45 | | | 324.740* | | 335.87 Profit of 15,114 on sale |
2025-06-11 | BUY | 91 | | | 323.580* | | 335.95 |
2025-06-06 | BUY | 27 | | | 326.570* | | 336.15 |
2025-06-05 | BUY | 126 | | | 323.120* | | 336.24 |
2025-06-04 | BUY | 18 | | | 322.830* | | 336.33 |
2025-06-03 | SELL | -9 | | | 324.470* | | 336.42 Profit of 3,028 on sale |
2025-05-30 | BUY | 998 | | | 321.480* | | 336.66 |
2025-05-29 | BUY | 24 | | | 324.860* | | 336.74 |
2025-05-27 | BUY | 136 | | | 326.260* | | 336.92 |
2025-05-23 | BUY | 120 | | | 317.230* | | 337.21 |
2025-05-22 | BUY | 56 | | | 321.790* | | 337.33 |
2025-05-19 | BUY | 48 | | | 336.650* | | 337.48 |
2025-05-16 | BUY | 24 | | | 334.480* | | 337.51 |
2025-05-15 | SELL | -16 | | | 332.110* | | 337.55 Profit of 5,401 on sale |
2025-05-14 | BUY | 8 | | | 332.830* | | 337.59 |
2025-05-13 | BUY | 16 | | | 334.580* | | 337.61 |
2025-05-12 | BUY | 56 | | | 330.590* | | 337.67 |
2025-05-09 | SELL | -40 | | | 306.710* | | 337.91 Profit of 13,517 on sale |
2025-05-08 | BUY | 16 | | | 306.410* | | 338.17 |
2025-05-07 | BUY | 24 | | | 297.940* | | 338.49 |
2025-05-02 | BUY | 888 | | | 299.850* | | 339.45 |
2025-04-30 | BUY | 280 | | | 293.840* | | 340.22 |
2025-04-29 | BUY | 72 | | | 293.160* | | 340.62 |
2025-04-28 | BUY | 56 | | | 294.220* | | 341.02 |
2025-04-25 | BUY | 144 | | | 293.260* | | 341.43 |
2025-04-24 | SELL | -168 | | | 293.960* | | 341.85 Profit of 57,431 on sale |
2025-04-23 | BUY | 152 | | | 283.670* | | 342.37 |
2025-04-22 | BUY | 64 | | | 279.110* | | 342.93 |
2025-04-17 | BUY | 88 | | | 281.810* | | 344.68 |
2025-04-15 | BUY | 80 | | | 287.360* | | 345.82 |
2025-04-11 | BUY | 128 | | | 285.880* | | 346.93 |
2025-04-09 | BUY | 48 | | | 296.550* | | 348.06 |
2025-04-08 | BUY | 288 | | | 267.120* | | 348.85 |
2025-04-07 | BUY | 96 | | | 275.670* | | 349.57 |
2025-04-04 | SELL | -128 | | | 277.620* | | 350.29 Profit of 44,837 on sale |
2025-04-02 | BUY | 1,088 | | | 319.990* | | 350.60 |
2025-04-01 | BUY | 8 | | | 315.360* | | 350.96 |
2025-03-31 | BUY | 56 | | | 313.440* | | 351.35 |
2025-03-28 | BUY | 32 | | | 314.020* | | 351.73 |
2025-03-27 | BUY | 16 | | | 323.440* | | 352.03 |
2025-03-26 | BUY | 8 | | | 328.020* | | 352.29 |
2025-03-25 | BUY | 88 | | | 330.870* | | 352.52 |
2025-03-24 | BUY | 104 | | | 331.080* | | 352.75 |
2025-03-21 | SELL | -32 | | | 322.100* | | 353.09 Profit of 11,299 on sale |
2025-03-20 | BUY | 128 | | | 325.400* | | 353.40 |
2025-03-19 | BUY | 24 | | | 327.160* | | 353.69 |
2025-03-18 | BUY | 288 | | | 322.550* | | 354.04 |
2025-03-17 | BUY | 56 | | | 326.150* | | 354.36 |
2025-03-14 | BUY | 416 | | | 321.700* | | 354.74 |
2025-03-13 | BUY | 80 | | | 312.920* | | 355.24 |
2025-03-12 | SELL | -400 | | | 330.710* | | 355.53 Profit of 142,211 on sale |
2025-03-11 | SELL | -296 | | | 329.400* | | 355.84 Profit of 105,329 on sale |
2025-03-10 | BUY | 88 | | | 334.240* | | 356.11 |
2025-03-07 | BUY | 16 | | | 342.130* | | 356.28 |
2025-03-05 | BUY | 120 | | | 347.320* | | 356.39 |
2025-03-04 | BUY | 136 | | | 347.320* | | 356.51 |
2025-03-03 | BUY | 256 | | | 355.970* | | 356.51 |
2025-02-28 | BUY | 208 | | | 368.180* | | 356.36 |
2025-02-27 | SELL | -40 | | | 364.160* | | 356.26 Profit of 14,250 on sale |
2025-02-25 | BUY | 296 | | | 361.050* | | 356.05 |
2025-02-21 | BUY | 32 | | | 366.920* | | 355.84 |
2025-02-18 | SELL | -72 | | | 379.130* | | 354.65 Profit of 25,535 on sale |
2025-02-14 | SELL | -488 | | | 373.780* | | 354.08 Profit of 172,791 on sale |
2025-02-13 | BUY | 8 | | | 369.320* | | 353.85 |
2025-02-12 | BUY | 80 | | | 364.550* | | 353.68 |
2025-02-07 | SELL | -8 | | | 371.860* | | 352.76 Profit of 2,822 on sale |
2025-02-06 | BUY | 152 | | | 369.150* | | 352.49 |
2025-02-05 | BUY | 40 | | | 369.910* | | 352.20 |
2025-02-04 | BUY | 48 | | | 363.510* | | 352.01 |
2025-02-03 | BUY | 48 | | | 348.210* | | 352.08 |
2025-01-31 | BUY | 88 | | | 356.250* | | 352.00 |
2025-01-29 | SELL | -8 | | | 354.020* | | 351.83 Profit of 2,815 on sale |
2025-01-28 | SELL | -72 | | | 350.270* | | 351.85 Profit of 25,334 on sale |
2025-01-27 | SELL | -128 | | | 348.840* | | 351.91 Profit of 45,045 on sale |
2025-01-24 | BUY | 96 | | | 367.620* | | 351.61 |
2025-01-23 | BUY | 16 | | | 368.910* | | 351.27 |
2024-12-10 | BUY | 400 | | | 377.720* | | 350.74 |
2024-12-09 | BUY | 48 | | | 383.420* | | 350.07 |
2024-12-06 | SELL | -120 | | | 379.600* | | 349.46 Profit of 41,935 on sale |
2024-12-05 | SELL | -8 | | | 378.570* | | 348.84 Profit of 2,791 on sale |
2024-12-03 | BUY | 40 | | | 375.740* | | 347.59 |
2024-11-27 | SELL | -48 | | | 371.030* | | 345.05 Profit of 16,562 on sale |
2024-11-26 | BUY | 168 | | | 377.390* | | 343.39 |
2024-11-26 | BUY | 168 | | | 377.390* | | 343.39 |
2024-11-25 | BUY | 16 | | | 375.270* | | 342.55 |
2024-11-22 | SELL | -16 | | | 372.620* | | 341.74 Profit of 5,468 on sale |
2024-11-21 | SELL | -40 | | | 368.860* | | 340.99 Profit of 13,639 on sale |
2024-11-20 | SELL | -16 | | | 360.950* | | 340.41 Profit of 5,447 on sale |
2024-11-19 | BUY | 8 | | | 361.860* | | 339.78 |
2024-11-18 | BUY | 64 | | | 364.020* | | 339.05 |
2024-11-11 | BUY | 24 | | | 358.430* | | 337.22 |
2024-11-11 | BUY | 24 | | | 358.430* | | 337.22 |
2024-11-07 | BUY | 24 | | | 354.720* | | 334.40 |
2024-11-07 | BUY | 24 | | | 354.720* | | 334.40 |
2024-11-06 | BUY | 192 | | | 356.010* | | 332.60 |
2024-11-06 | BUY | 192 | | | 356.010* | | 332.60 |
2024-11-05 | BUY | 40 | | | 354.460* | | 330.61 |
2024-11-05 | BUY | 40 | | | 354.460* | | 330.61 |
2024-11-04 | BUY | 16 | | | 325.620* | | 331.11 |
2024-11-04 | BUY | 16 | | | 325.620* | | 331.11 |
2024-11-01 | BUY | 24 | | | 328.510* | | 331.40 |
2024-11-01 | BUY | 24 | | | 328.510* | | 331.40 |
2024-10-30 | SELL | -48 | | | 331.840* | | 331.68 Profit of 15,921 on sale |
2024-10-30 | SELL | -48 | | | 331.840* | | 331.68 Profit of 15,921 on sale |
2024-10-29 | SELL | -144 | | | 331.140* | | 331.77 Profit of 47,775 on sale |
2024-10-29 | SELL | -144 | | | 331.140* | | 331.77 Profit of 47,775 on sale |
2024-10-28 | SELL | -56 | | | 334.660* | | 331.19 Profit of 18,547 on sale |
2024-10-28 | SELL | -56 | | | 334.660* | | 331.19 Profit of 18,547 on sale |
2024-10-21 | SELL | -8 | | | 333.630* | | 0.00 |
2024-10-21 | SELL | -8 | | | 333.630* | | 0.00 |