Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-01 | BUY | 60 | | | 317.000* | | 341.49 |
2025-09-30 | BUY | 365 | | | 332.690* | | 341.53 |
2025-09-29 | BUY | 95 | | | 340.600* | | 341.54 |
2025-09-26 | BUY | 215 | | | 340.520* | | 341.54 |
2025-09-25 | BUY | 15 | | | 336.520* | | 341.57 |
2025-09-18 | BUY | 60 | | | 339.370* | | 341.58 |
2025-09-17 | BUY | 75 | | | 336.190* | | 341.61 |
2025-09-16 | BUY | 120 | | | 336.280* | | 341.64 |
2025-08-15 | BUY | 10 | | | 350.980* | | 341.51 |
2025-08-13 | BUY | 5 | | | 355.800* | | 341.44 |
2025-07-31 | BUY | 25 | | | 395.730* | | 340.95 |
2025-07-29 | BUY | 100 | | | 390.670* | | 340.34 |
2025-07-28 | BUY | 20 | | | 385.040* | | 340.09 |
2025-07-25 | BUY | 30 | | | 380.040* | | 339.86 |
2025-07-24 | BUY | 15 | | | 376.790* | | 339.65 |
2025-07-23 | BUY | 35 | | | 379.180* | | 339.42 |
2025-07-22 | BUY | 20 | | | 374.360* | | 339.22 |
2025-07-18 | BUY | 40 | | | 393.310* | | 338.66 |
2025-07-17 | BUY | 2,337 | | | 378.870* | | 338.42 |
2025-07-11 | BUY | 40 | | | 371.970* | | 337.67 |
2025-07-10 | BUY | 45 | | | 380.180* | | 337.41 |
2025-07-09 | BUY | 45 | | | 380.900* | | 337.15 |
2025-07-07 | SELL | -30 | | | 380.740* | | 336.59 Profit of 10,098 on sale |
2025-07-02 | SELL | -125 | | | 376.470* | | 335.73 Profit of 41,967 on sale |
2025-06-27 | BUY | 15 | | | 364.960* | | 335.29 |
2025-06-26 | BUY | 15 | | | 364.370* | | 335.11 |
2025-06-24 | SELL | -70 | | | 354.100* | | 334.81 Profit of 23,437 on sale |
2025-06-18 | BUY | 40 | | | 379.290* | | 333.65 |
2025-06-17 | BUY | 15 | | | 378.010* | | 333.35 |
2025-06-16 | SELL | -21 | | | 379.760* | | 333.04 Profit of 6,994 on sale |
2025-06-13 | BUY | 42 | | | 374.080* | | 332.75 |
2025-06-12 | SELL | -25 | | | 379.390* | | 332.43 Profit of 8,311 on sale |
2025-06-11 | BUY | 55 | | | 377.080* | | 332.12 |
2025-06-06 | BUY | 15 | | | 388.960* | | 331.04 |
2025-06-05 | BUY | 70 | | | 380.070* | | 330.69 |
2025-06-04 | BUY | 10 | | | 376.230* | | 330.37 |
2025-06-03 | SELL | -5 | | | 386.010* | | 329.96 Profit of 1,650 on sale |
2025-05-30 | SELL | -610 | | | 387.160* | | 329.15 Profit of 200,781 on sale |
2025-05-29 | BUY | 11 | | | 387.550* | | 328.72 |
2025-05-27 | BUY | 85 | | | 382.420* | | 327.92 |
2025-05-23 | BUY | 60 | | | 372.500* | | 327.24 |
2025-05-22 | BUY | 35 | | | 377.400* | | 326.85 |
2025-05-19 | BUY | 30 | | | 385.370* | | 325.54 |
2025-05-16 | BUY | 15 | | | 384.610* | | 325.07 |
2025-05-15 | SELL | -10 | | | 381.420* | | 324.62 Profit of 3,246 on sale |
2025-05-14 | BUY | 5 | | | 385.050* | | 324.13 |
2025-05-13 | BUY | 10 | | | 382.990* | | 323.65 |
2025-05-12 | BUY | 35 | | | 376.750* | | 323.22 |
2025-05-09 | SELL | -25 | | | 360.420* | | 322.91 Profit of 8,073 on sale |
2025-05-08 | BUY | 10 | | | 338.990* | | 322.77 |
2025-05-07 | BUY | 15 | | | 334.560* | | 322.68 |
2025-05-02 | BUY | 555 | | | 333.560* | | 322.41 |
2025-04-30 | BUY | 175 | | | 319.790* | | 322.42 |
2025-04-29 | BUY | 42 | | | 319.320* | | 322.45 |
2025-04-28 | BUY | 35 | | | 315.430* | | 322.51 |
2025-04-25 | BUY | 90 | | | 314.540* | | 322.58 |
2025-04-24 | SELL | -105 | | | 315.840* | | 322.64 Profit of 33,878 on sale |
2025-04-23 | BUY | 95 | | | 312.550* | | 322.74 |
2025-04-22 | BUY | 40 | | | 300.200* | | 322.94 |
2025-04-17 | BUY | 55 | | | 306.020* | | 323.55 |
2025-04-15 | BUY | 50 | | | 313.810* | | 323.81 |
2025-04-11 | BUY | 80 | | | 311.420* | | 324.06 |
2025-04-09 | BUY | 30 | | | 318.880* | | 324.34 |
2025-04-08 | BUY | 180 | | | 286.890* | | 324.73 |
2025-04-07 | BUY | 57 | | | 287.860* | | 325.11 |
2025-04-04 | SELL | -80 | | | 283.310* | | 325.54 Profit of 26,043 on sale |
2025-04-02 | BUY | 680 | | | 338.400* | | 325.41 |
2025-04-01 | BUY | 5 | | | 334.820* | | 325.31 |
2025-03-31 | BUY | 35 | | | 327.140* | | 325.29 |
2025-03-28 | BUY | 20 | | | 336.890* | | 325.16 |
2025-03-27 | BUY | 8 | | | 333.190* | | 325.07 |
2025-03-26 | BUY | 5 | | | 339.150* | | 324.92 |
2025-03-25 | BUY | 53 | | | 342.540* | | 324.72 |
2025-03-24 | BUY | 52 | | | 341.740* | | 324.53 |
2025-03-21 | SELL | -20 | | | 327.900* | | 324.49 Profit of 6,490 on sale |
2025-03-20 | BUY | 80 | | | 334.450* | | 324.37 |
2025-03-19 | BUY | 12 | | | 332.210* | | 324.28 |
2025-03-18 | BUY | 160 | | | 326.300* | | 324.25 |
2025-03-17 | BUY | 35 | | | 328.290* | | 324.21 |
2025-03-14 | BUY | 260 | | | 321.990* | | 324.23 |
2025-03-13 | BUY | 50 | | | 308.870* | | 324.42 |
2025-03-12 | SELL | -250 | | | 319.200* | | 324.49 Profit of 81,122 on sale |
2025-03-11 | SELL | -185 | | | 313.230* | | 324.63 Profit of 60,057 on sale |
2025-03-10 | BUY | 55 | | | 311.070* | | 324.80 |
2025-03-07 | BUY | 10 | | | 333.900* | | 324.69 |
2025-03-05 | BUY | 75 | | | 345.080* | | 324.42 |
2025-03-04 | BUY | 85 | | | 336.460* | | 324.26 |
2025-03-03 | BUY | 160 | | | 358.860* | | 323.79 |
2025-02-28 | BUY | 130 | | | 371.740* | | 323.13 |
2025-02-27 | SELL | -25 | | | 361.670* | | 322.60 Profit of 8,065 on sale |
2025-02-25 | BUY | 185 | | | 357.360* | | 321.53 |
2025-02-21 | BUY | 20 | | | 372.130* | | 320.02 |
2025-02-18 | SELL | -45 | | | 379.990* | | 317.20 Profit of 14,274 on sale |
2025-02-14 | SELL | -305 | | | 373.980* | | 315.40 Profit of 96,198 on sale |
2025-02-13 | BUY | 5 | | | 372.340* | | 314.48 |
2025-02-12 | BUY | 48 | | | 367.320* | | 313.62 |
2025-02-07 | SELL | -10 | | | 369.140* | | 310.91 Profit of 3,109 on sale |
2025-02-06 | BUY | 95 | | | 371.050* | | 309.86 |
2025-02-05 | BUY | 25 | | | 366.470* | | 308.85 |
2025-02-04 | BUY | 30 | | | 361.890* | | 307.88 |
2025-02-03 | BUY | 30 | | | 364.150* | | 306.84 |
2025-01-31 | BUY | 55 | | | 366.890* | | 305.71 |
2025-01-29 | SELL | -5 | | | 362.020* | | 303.51 Profit of 1,518 on sale |
2025-01-28 | SELL | -45 | | | 358.180* | | 302.41 Profit of 13,609 on sale |
2025-01-27 | SELL | -80 | | | 352.750* | | 301.38 Profit of 24,111 on sale |
2025-01-24 | BUY | 60 | | | 360.290* | | 300.16 |
2025-01-23 | BUY | 10 | | | 358.780* | | 298.91 |
2024-12-10 | BUY | 250 | | | 324.050* | | 298.36 |
2024-12-09 | BUY | 30 | | | 320.500* | | 297.87 |
2024-12-06 | SELL | -75 | | | 327.560* | | 297.20 Profit of 22,290 on sale |
2024-12-05 | SELL | -5 | | | 330.650* | | 296.42 Profit of 1,482 on sale |
2024-12-03 | BUY | 25 | | | 323.270* | | 295.02 |
2024-11-27 | SELL | -30 | | | 325.720* | | 291.77 Profit of 8,753 on sale |
2024-11-26 | BUY | 105 | | | 327.350* | | 289.73 |
2024-11-26 | BUY | 105 | | | 327.350* | | 289.73 |
2024-11-25 | BUY | 13 | | | 325.120* | | 287.59 |
2024-11-25 | BUY | 13 | | | 325.120* | | 287.59 |
2024-11-22 | SELL | -8 | | | 326.850* | | 286.36 Profit of 2,291 on sale |
2024-11-21 | SELL | -25 | | | 323.240* | | 285.17 Profit of 7,129 on sale |
2024-11-20 | SELL | -10 | | | 317.050* | | 284.11 Profit of 2,841 on sale |
2024-11-19 | BUY | 5 | | | 314.530* | | 283.06 |
2024-11-18 | BUY | 44 | | | 314.770* | | 281.93 |
2024-11-11 | BUY | 15 | | | 317.930* | | 277.63 |
2024-11-11 | BUY | 15 | | | 317.930* | | 277.63 |
2024-11-07 | BUY | 11 | | | 304.900* | | 271.74 |
2024-11-07 | BUY | 11 | | | 304.900* | | 271.74 |
2024-11-06 | BUY | 120 | | | 308.160* | | 267.91 |
2024-11-06 | BUY | 120 | | | 308.160* | | 267.91 |
2024-11-05 | BUY | 25 | | | 275.810* | | 266.98 |
2024-11-05 | BUY | 25 | | | 275.810* | | 266.98 |
2024-11-04 | BUY | 8 | | | 273.980* | | 266.54 |
2024-11-01 | BUY | 12 | | | 280.810* | | 264.50 |
2024-11-01 | BUY | 12 | | | 280.810* | | 264.50 |
2024-10-30 | SELL | -30 | | | 264.020* | | 261.06 Profit of 7,832 on sale |
2024-10-30 | SELL | -30 | | | 264.020* | | 261.06 Profit of 7,832 on sale |
2024-10-29 | SELL | -90 | | | 265.630* | | 260.55 Profit of 23,450 on sale |
2024-10-28 | SELL | -35 | | | 264.300* | | 259.48 Profit of 9,082 on sale |
2024-10-28 | SELL | -35 | | | 264.300* | | 259.48 Profit of 9,082 on sale |
2024-10-21 | SELL | -5 | | | 256.350* | | 0.00 |