Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 132 | | | 401.060* | | 351.79 |
2025-09-17 | BUY | 165 | | | 399.390* | | 351.53 |
2025-09-16 | BUY | 264 | | | 399.750* | | 351.28 |
2025-08-15 | BUY | 24 | | | 395.790* | | 350.81 |
2025-08-13 | BUY | 11 | | | 390.460* | | 350.60 |
2025-07-31 | BUY | 60 | | | 353.990* | | 350.36 |
2025-07-29 | BUY | 240 | | | 344.500* | | 350.37 |
2025-07-28 | BUY | 48 | | | 340.540* | | 350.42 |
2025-07-25 | BUY | 72 | | | 334.320* | | 350.51 |
2025-07-24 | BUY | 35 | | | 341.480* | | 350.56 |
2025-07-23 | BUY | 84 | | | 353.270* | | 350.55 |
2025-07-22 | BUY | 48 | | | 350.970* | | 350.54 |
2025-07-18 | BUY | 96 | | | 361.120* | | 350.40 |
2025-07-17 | BUY | 72 | | | 362.600* | | 350.33 |
2025-07-11 | BUY | 96 | | | 376.070* | | 349.80 |
2025-07-10 | BUY | 108 | | | 378.320* | | 349.63 |
2025-07-09 | BUY | 108 | | | 378.440* | | 349.46 |
2025-07-07 | SELL | -72 | | | 378.980* | | 349.11 Profit of 25,136 on sale |
2025-07-02 | SELL | -300 | | | 378.040* | | 348.59 Profit of 104,578 on sale |
2025-06-27 | BUY | 36 | | | 379.300* | | 348.19 |
2025-06-26 | BUY | 36 | | | 377.660* | | 348.00 |
2025-06-24 | SELL | -168 | | | 379.020* | | 347.64 Profit of 58,403 on sale |
2025-06-18 | BUY | 96 | | | 376.860* | | 346.86 |
2025-06-17 | BUY | 36 | | | 372.450* | | 346.69 |
2025-06-16 | SELL | -49 | | | 368.590* | | 346.54 Profit of 16,981 on sale |
2025-06-13 | BUY | 99 | | | 371.180* | | 346.38 |
2025-06-12 | SELL | -60 | | | 371.670* | | 346.21 Profit of 20,773 on sale |
2025-06-11 | BUY | 124 | | | 367.590* | | 346.06 |
2025-06-06 | BUY | 36 | | | 384.340* | | 345.48 |
2025-06-05 | BUY | 168 | | | 381.500* | | 345.23 |
2025-06-04 | BUY | 24 | | | 381.660* | | 344.98 |
2025-06-03 | SELL | -12 | | | 383.060* | | 344.71 Profit of 4,137 on sale |
2025-05-30 | SELL | -3,368 | | | 381.390* | | 344.18 Profit of 1,159,204 on sale |
2025-05-29 | BUY | 32 | | | 378.650* | | 343.93 |
2025-05-27 | BUY | 204 | | | 378.810* | | 343.43 |
2025-05-23 | BUY | 165 | | | 376.590* | | 342.94 |
2025-05-22 | BUY | 84 | | | 376.640* | | 342.68 |
2025-05-19 | BUY | 72 | | | 386.890* | | 341.72 |
2025-05-16 | BUY | 36 | | | 387.520* | | 341.36 |
2025-05-15 | SELL | -24 | | | 385.500* | | 341.02 Profit of 8,185 on sale |
2025-05-14 | BUY | 12 | | | 367.500* | | 340.82 |
2025-05-13 | BUY | 24 | | | 368.100* | | 340.60 |
2025-05-12 | BUY | 84 | | | 363.280* | | 340.42 |
2025-05-09 | SELL | -60 | | | 353.700* | | 340.31 Profit of 20,419 on sale |
2025-05-08 | BUY | 24 | | | 353.920* | | 340.21 |
2025-05-07 | BUY | 36 | | | 360.980* | | 340.04 |
2025-05-02 | BUY | 1,332 | | | 347.970* | | 339.75 |
2025-04-30 | BUY | 420 | | | 345.080* | | 339.68 |
2025-04-29 | BUY | 105 | | | 340.580* | | 339.67 |
2025-04-28 | BUY | 84 | | | 332.020* | | 339.74 |
2025-04-25 | BUY | 216 | | | 327.920* | | 339.84 |
2025-04-24 | SELL | -252 | | | 341.410* | | 339.83 Profit of 85,637 on sale |
2025-04-23 | BUY | 228 | | | 335.980* | | 339.86 |
2025-04-22 | BUY | 96 | | | 324.620* | | 340.00 |
2025-04-17 | BUY | 132 | | | 335.010* | | 340.29 |
2025-04-15 | BUY | 120 | | | 335.550* | | 340.43 |
2025-04-11 | BUY | 192 | | | 333.370* | | 340.49 |
2025-04-09 | BUY | 72 | | | 338.530* | | 340.56 |
2025-04-08 | BUY | 432 | | | 332.180* | | 340.65 |
2025-04-07 | BUY | 141 | | | 329.630* | | 340.76 |
2025-04-04 | SELL | -192 | | | 331.650* | | 340.85 Profit of 65,442 on sale |
2025-04-02 | BUY | 1,632 | | | 347.030* | | 340.78 |
2025-04-01 | BUY | 12 | | | 345.730* | | 340.73 |
2025-03-31 | BUY | 84 | | | 345.550* | | 340.68 |
2025-03-28 | BUY | 48 | | | 342.160* | | 340.67 |
2025-03-27 | BUY | 22 | | | 342.340* | | 340.65 |
2025-03-26 | BUY | 12 | | | 337.290* | | 340.69 |
2025-03-25 | BUY | 130 | | | 336.460* | | 340.73 |
2025-03-24 | BUY | 143 | | | 333.840* | | 340.81 |
2025-03-21 | SELL | -48 | | | 328.790* | | 340.94 Profit of 16,365 on sale |
2025-03-20 | BUY | 192 | | | 333.520* | | 341.02 |
2025-03-19 | BUY | 33 | | | 334.180* | | 341.10 |
2025-03-18 | BUY | 412 | | | 330.160* | | 341.22 |
2025-03-17 | BUY | 84 | | | 328.460* | | 341.37 |
2025-03-14 | BUY | 624 | | | 319.390* | | 341.62 |
2025-03-13 | BUY | 120 | | | 314.790* | | 341.94 |
2025-03-12 | SELL | -600 | | | 312.870* | | 342.29 Profit of 205,372 on sale |
2025-03-11 | SELL | -444 | | | 323.550* | | 342.51 Profit of 152,075 on sale |
2025-03-10 | BUY | 132 | | | 336.160* | | 342.59 |
2025-03-07 | BUY | 24 | | | 330.150* | | 342.74 |
2025-03-05 | BUY | 180 | | | 319.630* | | 343.03 |
2025-03-04 | BUY | 204 | | | 312.050* | | 343.42 |
2025-03-03 | BUY | 384 | | | 311.280* | | 343.84 |
2025-02-28 | BUY | 312 | | | 306.300* | | 344.32 |
2025-02-27 | SELL | -60 | | | 320.940* | | 344.63 Profit of 20,678 on sale |
2025-02-25 | BUY | 444 | | | 333.070* | | 345.12 |
2025-02-21 | BUY | 48 | | | 316.420* | | 345.88 |
2025-02-18 | SELL | -108 | | | 316.710* | | 347.02 Profit of 37,478 on sale |
2025-02-14 | SELL | -732 | | | 316.210* | | 347.94 Profit of 254,690 on sale |
2025-02-13 | BUY | 12 | | | 321.920* | | 348.33 |
2025-02-12 | BUY | 118 | | | 312.380* | | 348.89 |
2025-02-07 | SELL | -17 | | | 322.050* | | 350.22 Profit of 5,954 on sale |
2025-02-06 | BUY | 228 | | | 324.530* | | 350.64 |
2025-02-05 | BUY | 60 | | | 336.830* | | 350.87 |
2025-02-04 | BUY | 72 | | | 334.800* | | 351.14 |
2025-02-03 | BUY | 72 | | | 334.300* | | 351.43 |
2025-01-31 | BUY | 132 | | | 329.910* | | 351.81 |
2025-01-29 | SELL | -12 | | | 327.620* | | 352.56 Profit of 4,231 on sale |
2025-01-28 | SELL | -108 | | | 328.700* | | 353.00 Profit of 38,124 on sale |
2025-01-27 | SELL | -192 | | | 332.000* | | 353.40 Profit of 67,853 on sale |
2025-01-24 | BUY | 144 | | | 313.070* | | 354.18 |
2025-01-23 | BUY | 24 | | | 325.360* | | 354.74 |
2024-12-10 | BUY | 600 | | | 316.790* | | 355.50 |
2024-12-09 | BUY | 72 | | | 318.500* | | 356.25 |
2024-12-06 | SELL | -180 | | | 319.750* | | 357.02 Profit of 64,263 on sale |
2024-12-05 | SELL | -12 | | | 320.050* | | 357.80 Profit of 4,294 on sale |
2024-12-03 | BUY | 60 | | | 327.070* | | 359.23 |
2024-11-27 | SELL | -72 | | | 325.470* | | 362.43 Profit of 26,095 on sale |
2024-11-26 | BUY | 252 | | | 328.950* | | 364.15 |
2024-11-26 | BUY | 252 | | | 328.950* | | 364.15 |
2024-11-25 | BUY | 30 | | | 325.620* | | 365.16 |
2024-11-22 | SELL | -22 | | | 324.930* | | 366.25 Profit of 8,058 on sale |
2024-11-21 | SELL | -60 | | | 332.240* | | 367.20 Profit of 22,032 on sale |
2024-11-20 | SELL | -24 | | | 333.000* | | 368.17 Profit of 8,836 on sale |
2024-11-19 | BUY | 12 | | | 335.110* | | 369.14 |
2024-11-18 | BUY | 104 | | | 335.850* | | 370.15 |
2024-11-11 | BUY | 36 | | | 357.990* | | 371.62 |
2024-11-11 | BUY | 36 | | | 357.990* | | 371.62 |
2024-11-07 | BUY | 32 | | | 356.030* | | 374.16 |
2024-11-07 | BUY | 32 | | | 356.030* | | 374.16 |
2024-11-06 | BUY | 288 | | | 348.750* | | 376.28 |
2024-11-06 | BUY | 288 | | | 348.750* | | 376.28 |
2024-11-05 | BUY | 60 | | | 366.660* | | 377.15 |
2024-11-05 | BUY | 60 | | | 366.660* | | 377.15 |
2024-11-04 | BUY | 22 | | | 363.160* | | 378.55 |
2024-11-04 | BUY | 22 | | | 363.160* | | 378.55 |
2024-11-01 | BUY | 33 | | | 357.190* | | 380.93 |
2024-11-01 | BUY | 33 | | | 357.190* | | 380.93 |
2024-10-30 | SELL | -72 | | | 360.920* | | 386.95 Profit of 27,861 on sale |
2024-10-30 | SELL | -72 | | | 360.920* | | 386.95 Profit of 27,861 on sale |
2024-10-29 | SELL | -216 | | | 360.670* | | 391.33 Profit of 84,528 on sale |
2024-10-29 | SELL | -216 | | | 360.670* | | 391.33 Profit of 84,528 on sale |
2024-10-28 | SELL | -84 | | | 356.590* | | 398.28 Profit of 33,456 on sale |
2024-10-28 | SELL | -84 | | | 356.590* | | 398.28 Profit of 33,456 on sale |
2024-10-21 | SELL | -12 | | | 410.760* | | 0.00 |
2024-10-21 | SELL | -12 | | | 410.760* | | 0.00 |