Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 204 | | | 349.120* | | 339.19 |
2025-09-17 | BUY | 255 | | | 329.710* | | 339.25 |
2025-09-16 | BUY | 408 | | | 335.090* | | 339.27 |
2025-07-31 | BUY | 80 | | | 401.860* | | 338.93 |
2025-07-29 | BUY | 320 | | | 394.660* | | 338.31 |
2025-07-28 | BUY | 64 | | | 403.800* | | 337.95 |
2025-07-25 | BUY | 96 | | | 405.890* | | 337.57 |
2025-07-24 | BUY | 47 | | | 414.920* | | 337.14 |
2025-07-23 | BUY | 112 | | | 412.670* | | 336.72 |
2025-07-22 | BUY | 64 | | | 426.400* | | 336.21 |
2025-07-18 | BUY | 128 | | | 423.220* | | 335.20 |
2025-07-17 | BUY | 96 | | | 451.340* | | 334.53 |
2025-07-11 | BUY | 128 | | | 434.580* | | 331.91 |
2025-07-10 | BUY | 144 | | | 421.740* | | 331.38 |
2025-07-09 | BUY | 144 | | | 415.410* | | 330.88 |
2025-07-07 | SELL | -96 | | | 395.670* | | 330.09 Profit of 31,689 on sale |
2025-07-02 | SELL | -400 | | | 402.280* | | 328.74 Profit of 131,496 on sale |
2025-06-27 | BUY | 43 | | | 383.880* | | 327.93 |
2025-06-26 | BUY | 48 | | | 386.440* | | 327.56 |
2025-06-24 | SELL | -224 | | | 377.020* | | 326.86 Profit of 73,217 on sale |
2025-06-18 | BUY | 128 | | | 369.030* | | 325.78 |
2025-06-17 | BUY | 48 | | | 375.180* | | 325.45 |
2025-06-16 | SELL | -65 | | | 382.250* | | 325.08 Profit of 21,130 on sale |
2025-06-13 | BUY | 135 | | | 382.870* | | 324.70 |
2025-06-12 | SELL | -80 | | | 379.760* | | 324.33 Profit of 25,946 on sale |
2025-06-11 | BUY | 168 | | | 387.110* | | 323.91 |
2025-06-06 | BUY | 48 | | | 374.470* | | 322.63 |
2025-06-05 | BUY | 224 | | | 368.790* | | 322.32 |
2025-06-04 | BUY | 32 | | | 378.100* | | 321.93 |
2025-06-03 | SELL | -16 | | | 387.430* | | 321.47 Profit of 5,144 on sale |
2025-05-30 | BUY | 4,679 | | | 369.060* | | 320.77 |
2025-05-29 | BUY | 38 | | | 370.630* | | 320.42 |
2025-05-27 | BUY | 238 | | | 372.200* | | 319.72 |
2025-05-23 | BUY | 195 | | | 369.510* | | 318.99 |
2025-05-22 | BUY | 98 | | | 399.460* | | 318.39 |
2025-05-19 | BUY | 84 | | | 413.420* | | 316.29 |
2025-05-16 | BUY | 42 | | | 399.800* | | 315.65 |
2025-05-15 | SELL | -28 | | | 397.030* | | 315.03 Profit of 8,821 on sale |
2025-05-14 | BUY | 14 | | | 416.750* | | 314.24 |
2025-05-13 | BUY | 28 | | | 421.610* | | 313.40 |
2025-05-12 | BUY | 98 | | | 404.900* | | 312.68 |
2025-05-09 | SELL | -70 | | | 416.030* | | 311.86 Profit of 21,830 on sale |
2025-05-08 | BUY | 28 | | | 414.380* | | 311.04 |
2025-05-07 | BUY | 42 | | | 392.480* | | 310.38 |
2025-05-02 | BUY | 1,554 | | | 394.370* | | 308.44 |
2025-04-30 | BUY | 490 | | | 380.110* | | 307.22 |
2025-04-29 | BUY | 123 | | | 381.450* | | 306.59 |
2025-04-28 | BUY | 98 | | | 369.250* | | 306.05 |
2025-04-25 | BUY | 252 | | | 368.710* | | 305.51 |
2025-04-24 | SELL | -294 | | | 350.340* | | 305.12 Profit of 89,707 on sale |
2025-04-23 | BUY | 266 | | | 345.730* | | 304.77 |
2025-04-22 | BUY | 112 | | | 343.030* | | 304.43 |
2025-04-17 | BUY | 154 | | | 317.200* | | 304.08 |
2025-04-15 | BUY | 140 | | | 310.720* | | 303.94 |
2025-04-11 | BUY | 224 | | | 299.980* | | 303.91 |
2025-04-10 | BUY | 84 | | | 272.340* | | 304.21 |
2025-04-08 | BUY | 504 | | | 237.950* | | 304.93 |
2025-04-07 | BUY | 165 | | | 268.140* | | 305.29 |
2025-04-04 | SELL | -224 | | | 293.610* | | 305.40 Profit of 68,410 on sale |
2025-04-02 | BUY | 1,904 | | | 312.540* | | 305.33 |
2025-04-01 | BUY | 14 | | | 306.020* | | 305.32 |
2025-03-31 | BUY | 98 | | | 288.270* | | 305.50 |
2025-03-28 | BUY | 56 | | | 289.410* | | 305.66 |
2025-03-27 | BUY | 26 | | | 324.590* | | 305.47 |
2025-03-26 | BUY | 14 | | | 329.310* | | 305.22 |
2025-03-25 | BUY | 152 | | | 341.810* | | 304.83 |
2025-03-24 | BUY | 169 | | | 335.720* | | 304.49 |
2025-03-21 | SELL | -56 | | | 304.000* | | 304.50 Profit of 17,052 on sale |
2025-03-20 | BUY | 224 | | | 302.070* | | 304.53 |
2025-03-19 | BUY | 39 | | | 304.230* | | 304.53 |
2025-03-18 | BUY | 484 | | | 283.190* | | 304.77 |
2025-03-17 | BUY | 98 | | | 294.270* | | 304.89 |
2025-03-14 | BUY | 728 | | | 297.490* | | 304.97 |
2025-03-13 | BUY | 140 | | | 263.260* | | 305.46 |
2025-03-12 | SELL | -700 | | | 262.550* | | 305.96 Profit of 214,175 on sale |
2025-03-11 | SELL | -518 | | | 260.590* | | 306.50 Profit of 158,769 on sale |
2025-03-10 | BUY | 154 | | | 239.270* | | 307.31 |
2025-03-07 | BUY | 28 | | | 287.180* | | 307.56 |
2025-03-05 | BUY | 210 | | | 308.550* | | 307.55 |
2025-03-04 | BUY | 238 | | | 275.150* | | 307.95 |
2025-03-03 | BUY | 448 | | | 250.920* | | 308.67 |
2025-02-28 | BUY | 10,838 | | | 255.430* | | 309.36 |
2025-02-27 | SELL | -60 | | | 240.050* | | 310.26 Profit of 18,615 on sale |
2025-02-25 | BUY | 444 | | | 250.510* | | 311.68 |
2025-02-21 | BUY | 48 | | | 299.690* | | 312.24 |
2025-02-18 | SELL | -108 | | | 333.970* | | 311.67 Profit of 33,661 on sale |
2025-02-14 | SELL | -732 | | | 337.730* | | 310.91 Profit of 227,583 on sale |
2025-02-13 | BUY | 12 | | | 324.920* | | 310.70 |
2025-02-12 | BUY | 118 | | | 326.820* | | 310.45 |
2025-02-07 | SELL | -17 | | | 327.560* | | 309.65 Profit of 5,264 on sale |
2025-02-06 | BUY | 228 | | | 325.460* | | 309.40 |
2025-02-05 | BUY | 60 | | | 336.700* | | 308.95 |
2025-02-04 | BUY | 72 | | | 348.310* | | 308.30 |
2025-02-03 | BUY | 72 | | | 347.090* | | 307.64 |
2025-01-31 | BUY | 132 | | | 334.790* | | 307.17 |
2025-01-29 | SELL | -12 | | | 341.250* | | 305.97 Profit of 3,672 on sale |
2025-01-28 | SELL | -108 | | | 335.930* | | 305.43 Profit of 32,986 on sale |
2025-01-27 | SELL | -192 | | | 347.920* | | 304.64 Profit of 58,491 on sale |
2025-01-24 | BUY | 144 | | | 353.670* | | 303.72 |
2025-01-23 | BUY | 24 | | | 373.120* | | 302.38 |
2024-12-10 | BUY | 600 | | | 377.320* | | 300.91 |
2024-12-09 | BUY | 72 | | | 365.340* | | 299.62 |
2024-12-06 | SELL | -180 | | | 395.010* | | 297.68 Profit of 53,582 on sale |
2024-12-05 | SELL | -12 | | | 386.400* | | 295.83 Profit of 3,550 on sale |
2024-12-03 | BUY | 60 | | | 373.430* | | 291.75 |
2024-11-27 | SELL | -72 | | | 388.840* | | 282.74 Profit of 20,357 on sale |
2024-11-26 | BUY | 252 | | | 353.690* | | 279.19 |
2024-11-26 | BUY | 252 | | | 353.690* | | 279.19 |
2024-11-25 | BUY | 5,372 | | | 403.450* | | 272.65 |
2024-11-25 | BUY | 5,372 | | | 403.450* | | 272.65 |
2024-11-22 | SELL | -18 | | | 421.880* | | 268.61 Profit of 4,835 on sale |
2024-11-21 | SELL | -50 | | | 397.280* | | 265.04 Profit of 13,252 on sale |
2024-11-20 | SELL | -20 | | | 473.830* | | 259.08 Profit of 5,182 on sale |
2024-11-19 | BUY | 10 | | | 430.540* | | 254.03 |
2024-11-18 | BUY | 84 | | | 384.790* | | 250.07 |
2024-11-11 | BUY | 30 | | | 340.000* | | 240.52 |
2024-11-11 | BUY | 30 | | | 340.000* | | 240.52 |
2024-11-07 | BUY | 26 | | | 270.810* | | 235.89 |
2024-11-07 | BUY | 26 | | | 270.810* | | 235.89 |
2024-11-06 | BUY | 240 | | | 257.810* | | 234.07 |
2024-11-06 | BUY | 240 | | | 257.810* | | 234.07 |
2024-11-05 | BUY | 50 | | | 227.800* | | 234.64 |
2024-11-05 | BUY | 50 | | | 227.800* | | 234.64 |
2024-11-04 | BUY | 18 | | | 222.990* | | 235.80 |
2024-11-04 | BUY | 18 | | | 222.990* | | 235.80 |
2024-11-01 | BUY | 27 | | | 229.710* | | 236.48 |
2024-11-01 | BUY | 27 | | | 229.710* | | 236.48 |
2024-10-30 | SELL | -60 | | | 247.310* | | 233.79 Profit of 14,027 on sale |
2024-10-30 | SELL | -60 | | | 247.310* | | 233.79 Profit of 14,027 on sale |
2024-10-29 | SELL | -180 | | | 258.240* | | 229.71 Profit of 41,348 on sale |
2024-10-29 | SELL | -180 | | | 258.240* | | 229.71 Profit of 41,348 on sale |
2024-10-28 | SELL | -70 | | | 255.340* | | 224.59 Profit of 15,721 on sale |
2024-10-28 | SELL | -70 | | | 255.340* | | 224.59 Profit of 15,721 on sale |
2024-10-21 | SELL | -10 | | | 219.050* | | 0.00 |
2024-10-21 | SELL | -10 | | | 219.050* | | 0.00 |