Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 48 | | | 179.710* | | 292.62 |
2025-09-17 | BUY | 60 | | | 176.320* | | 293.25 |
2025-09-16 | BUY | 96 | | | 176.450* | | 293.87 |
2025-08-15 | BUY | 8 | | | 167.490* | | 295.24 |
2025-08-13 | BUY | 4 | | | 161.210* | | 295.97 |
2025-07-31 | BUY | 20 | | | 157.870* | | 297.50 |
2025-07-29 | BUY | 80 | | | 161.070* | | 299.03 |
2025-07-28 | BUY | 16 | | | 164.190* | | 299.79 |
2025-07-25 | BUY | 24 | | | 165.020* | | 300.55 |
2025-07-24 | BUY | 12 | | | 158.220* | | 301.36 |
2025-07-23 | BUY | 28 | | | 190.250* | | 301.99 |
2025-07-22 | BUY | 16 | | | 180.640* | | 302.69 |
2025-07-18 | BUY | 32 | | | 182.980* | | 304.12 |
2025-07-17 | BUY | 24 | | | 204.250* | | 304.70 |
2025-07-11 | BUY | 32 | | | 221.550* | | 306.79 |
2025-07-10 | BUY | 36 | | | 228.580* | | 307.26 |
2025-07-09 | BUY | 36 | | | 237.220* | | 307.68 |
2025-07-07 | SELL | -24 | | | 232.610* | | 308.61 Profit of 7,407 on sale |
2025-07-03 | SELL | -36 | | | 239.580* | | 309.47 Profit of 11,141 on sale |
2025-07-02 | SELL | -64 | | | 239.000* | | 309.91 Profit of 19,834 on sale |
2025-06-27 | BUY | 12 | | | 297.050* | | 310.07 |
2025-06-26 | BUY | 12 | | | 291.060* | | 310.19 |
2025-06-24 | SELL | -56 | | | 294.510* | | 310.39 Profit of 17,382 on sale |
2025-06-18 | BUY | 32 | | | 295.340* | | 310.83 |
2025-06-17 | BUY | 12 | | | 292.400* | | 310.95 |
2025-06-16 | SELL | -16 | | | 290.250* | | 311.09 Profit of 4,977 on sale |
2025-06-13 | BUY | 36 | | | 298.140* | | 311.18 |
2025-06-12 | SELL | -20 | | | 293.480* | | 311.30 Profit of 6,226 on sale |
2025-06-11 | BUY | 44 | | | 294.620* | | 311.41 |
2025-06-06 | BUY | 12 | | | 296.880* | | 311.73 |
2025-06-05 | BUY | 56 | | | 293.560* | | 311.85 |
2025-06-04 | BUY | 8 | | | 292.610* | | 311.99 |
2025-06-03 | SELL | -4 | | | 293.590* | | 312.12 Profit of 1,248 on sale |
2025-05-30 | SELL | -488 | | | 305.040* | | 312.28 Profit of 152,393 on sale |
2025-05-29 | BUY | 12 | | | 303.870* | | 312.34 |
2025-05-27 | BUY | 68 | | | 307.770* | | 312.46 |
2025-05-23 | BUY | 60 | | | 305.230* | | 312.57 |
2025-05-22 | BUY | 28 | | | 309.770* | | 312.59 |
2025-05-19 | BUY | 24 | | | 325.350* | | 312.33 |
2025-05-16 | BUY | 12 | | | 325.340* | | 312.23 |
2025-05-15 | SELL | -8 | | | 313.970* | | 312.21 Profit of 2,498 on sale |
2025-05-14 | BUY | 4 | | | 311.620* | | 312.22 |
2025-05-13 | BUY | 8 | | | 310.450* | | 312.23 |
2025-05-12 | BUY | 28 | | | 327.690* | | 312.11 |
2025-05-09 | SELL | -20 | | | 322.200* | | 312.02 Profit of 6,240 on sale |
2025-05-08 | BUY | 8 | | | 325.860* | | 311.91 |
2025-05-07 | BUY | 12 | | | 327.020* | | 311.79 |
2025-05-02 | BUY | 444 | | | 318.040* | | 311.63 |
2025-04-30 | BUY | 140 | | | 327.010* | | 311.48 |
2025-04-29 | BUY | 36 | | | 319.820* | | 311.41 |
2025-04-28 | BUY | 28 | | | 320.200* | | 311.34 |
2025-04-25 | BUY | 72 | | | 314.510* | | 311.31 |
2025-04-24 | SELL | -84 | | | 313.810* | | 311.28 Profit of 26,148 on sale |
2025-04-23 | BUY | 76 | | | 332.000* | | 311.10 |
2025-04-22 | BUY | 32 | | | 321.160* | | 311.01 |
2025-04-17 | BUY | 44 | | | 322.190* | | 310.88 |
2025-04-15 | BUY | 40 | | | 335.500* | | 310.44 |
2025-04-11 | BUY | 64 | | | 345.000* | | 309.74 |
2025-04-09 | BUY | 24 | | | 340.090* | | 309.11 |
2025-04-08 | BUY | 144 | | | 330.660* | | 308.89 |
2025-04-07 | BUY | 48 | | | 340.380* | | 308.58 |
2025-04-04 | SELL | -64 | | | 346.710* | | 308.19 Profit of 19,724 on sale |
2025-04-02 | BUY | 544 | | | 328.490* | | 307.98 |
2025-04-01 | BUY | 4 | | | 327.710* | | 307.77 |
2025-03-31 | BUY | 28 | | | 329.390* | | 307.54 |
2025-03-28 | BUY | 16 | | | 322.850* | | 307.38 |
2025-03-27 | BUY | 8 | | | 323.470* | | 307.21 |
2025-03-26 | BUY | 4 | | | 323.440* | | 307.03 |
2025-03-25 | BUY | 42 | | | 310.530* | | 306.99 |
2025-03-24 | BUY | 52 | | | 312.650* | | 306.93 |
2025-03-21 | SELL | -16 | | | 309.930* | | 306.90 Profit of 4,910 on sale |
2025-03-20 | BUY | 64 | | | 315.260* | | 306.80 |
2025-03-19 | BUY | 12 | | | 314.870* | | 306.71 |
2025-03-18 | BUY | 144 | | | 317.070* | | 306.59 |
2025-03-17 | BUY | 28 | | | 315.970* | | 306.48 |
2025-03-14 | BUY | 208 | | | 308.220* | | 306.46 |
2025-03-13 | BUY | 40 | | | 311.070* | | 306.40 |
2025-03-12 | SELL | -200 | | | 314.970* | | 306.30 Profit of 61,260 on sale |
2025-03-11 | SELL | -148 | | | 324.810* | | 306.07 Profit of 45,298 on sale |
2025-03-10 | BUY | 44 | | | 333.270* | | 305.73 |
2025-03-07 | BUY | 8 | | | 327.330* | | 305.46 |
2025-03-05 | BUY | 60 | | | 311.890* | | 305.37 |
2025-03-04 | BUY | 68 | | | 306.490* | | 305.36 |
2025-03-03 | BUY | 128 | | | 302.840* | | 305.39 |
2025-02-28 | BUY | 104 | | | 301.120* | | 305.45 |
2025-02-27 | SELL | -20 | | | 292.980* | | 305.62 Profit of 6,112 on sale |
2025-02-25 | BUY | 148 | | | 305.970* | | 305.90 |
2025-02-21 | BUY | 16 | | | 283.810* | | 306.48 |
2025-02-18 | SELL | -36 | | | 268.560* | | 307.57 Profit of 11,072 on sale |
2025-02-14 | SELL | -244 | | | 272.280* | | 308.65 Profit of 75,311 on sale |
2025-02-13 | BUY | 4 | | | 270.670* | | 309.25 |
2025-02-12 | BUY | 40 | | | 266.570* | | 309.92 |
2025-02-07 | SELL | -4 | | | 283.970* | | 311.36 Profit of 1,245 on sale |
2025-02-06 | BUY | 76 | | | 285.010* | | 311.81 |
2025-02-05 | BUY | 20 | | | 317.010* | | 311.72 |
2025-02-04 | BUY | 24 | | | 315.410* | | 311.65 |
2025-02-03 | BUY | 24 | | | 325.360* | | 311.41 |
2025-01-31 | BUY | 44 | | | 310.410* | | 311.43 |
2025-01-29 | SELL | -4 | | | 304.280* | | 311.53 Profit of 1,246 on sale |
2025-01-28 | SELL | -36 | | | 307.420* | | 311.61 Profit of 11,218 on sale |
2025-01-27 | SELL | -64 | | | 311.880* | | 311.61 Profit of 19,943 on sale |
2025-01-24 | BUY | 48 | | | 304.330* | | 311.75 |
2025-01-23 | BUY | 8 | | | 306.360* | | 311.86 |
2024-12-10 | BUY | 200 | | | 298.210* | | 312.15 |
2024-12-09 | BUY | 24 | | | 306.540* | | 312.27 |
2024-12-06 | SELL | -60 | | | 294.990* | | 312.64 Profit of 18,759 on sale |
2024-12-05 | SELL | -4 | | | 300.420* | | 312.92 Profit of 1,252 on sale |
2024-12-03 | BUY | 20 | | | 311.900* | | 313.00 |
2024-11-27 | SELL | -24 | | | 296.600* | | 314.51 Profit of 7,548 on sale |
2024-11-26 | BUY | 84 | | | 296.840* | | 314.98 |
2024-11-25 | BUY | 8 | | | 297.970* | | 315.44 |
2024-11-22 | SELL | -8 | | | 290.790* | | 316.12 Profit of 2,529 on sale |
2024-11-21 | SELL | -20 | | | 296.070* | | 316.70 Profit of 6,334 on sale |
2024-11-20 | SELL | -8 | | | 294.640* | | 317.34 Profit of 2,539 on sale |
2024-11-19 | BUY | 4 | | | 282.500* | | 318.40 |
2024-11-18 | BUY | 32 | | | 292.190* | | 319.22 |
2024-11-11 | BUY | 12 | | | 328.590* | | 318.58 |
2024-11-11 | BUY | 12 | | | 328.590* | | 318.58 |
2024-11-07 | BUY | 12 | | | 337.690* | | 316.17 |
2024-11-07 | BUY | 12 | | | 337.690* | | 316.17 |
2024-11-06 | BUY | 96 | | | 326.200* | | 315.30 |
2024-11-06 | BUY | 96 | | | 326.200* | | 315.30 |
2024-11-05 | BUY | 20 | | | 333.390* | | 313.58 |
2024-11-05 | BUY | 20 | | | 333.390* | | 313.58 |
2024-11-04 | BUY | 8 | | | 330.660* | | 311.78 |
2024-11-04 | BUY | 8 | | | 330.660* | | 311.78 |
2024-11-01 | BUY | 12 | | | 326.750* | | 310.02 |
2024-11-01 | BUY | 12 | | | 326.750* | | 310.02 |
2024-10-30 | SELL | -24 | | | 324.190* | | 306.11 Profit of 7,347 on sale |
2024-10-30 | SELL | -24 | | | 324.190* | | 306.11 Profit of 7,347 on sale |
2024-10-29 | SELL | -72 | | | 323.130* | | 303.02 Profit of 21,817 on sale |
2024-10-29 | SELL | -72 | | | 323.130* | | 303.02 Profit of 21,817 on sale |
2024-10-28 | SELL | -28 | | | 315.200* | | 300.31 Profit of 8,409 on sale |
2024-10-28 | SELL | -28 | | | 315.200* | | 300.31 Profit of 8,409 on sale |
2024-10-21 | SELL | -4 | | | 286.600* | | 0.00 |