Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-01 | BUY | 24 | | | 309.180* | | 329.64 |
2025-09-30 | BUY | 146 | | | 310.070* | | 329.74 |
2025-09-29 | BUY | 38 | | | 310.900* | | 329.84 |
2025-09-26 | BUY | 86 | | | 305.860* | | 329.97 |
2025-09-25 | BUY | 6 | | | 305.080* | | 330.10 |
2025-09-18 | BUY | 24 | | | 325.120* | | 330.13 |
2025-09-17 | BUY | 30 | | | 323.330* | | 330.16 |
2025-09-16 | BUY | 48 | | | 328.280* | | 330.17 |
2025-08-15 | BUY | 4 | | | 321.750* | | 330.30 |
2025-08-13 | BUY | 2 | | | 330.730* | | 330.29 |
2025-07-31 | BUY | 10 | | | 308.140* | | 330.52 |
2025-07-29 | BUY | 40 | | | 316.480* | | 330.70 |
2025-07-28 | BUY | 8 | | | 321.480* | | 330.75 |
2025-07-25 | BUY | 12 | | | 324.900* | | 330.78 |
2025-07-24 | BUY | 6 | | | 326.340* | | 330.81 |
2025-07-23 | BUY | 14 | | | 316.850* | | 330.89 |
2025-07-22 | BUY | 8 | | | 314.660* | | 330.98 |
2025-07-18 | BUY | 16 | | | 298.860* | | 331.36 |
2025-07-17 | BUY | 12 | | | 298.810* | | 331.55 |
2025-07-07 | SELL | -12 | | | 296.180* | | 332.61 Profit of 3,991 on sale |
2025-07-02 | SELL | -50 | | | 302.670* | | 333.17 Profit of 16,659 on sale |
2025-06-27 | BUY | 6 | | | 292.765* | | 333.69 |
2025-06-26 | BUY | 6 | | | 294.260* | | 333.94 |
2025-06-24 | SELL | -28 | | | 300.740* | | 334.38 Profit of 9,363 on sale |
2025-06-18 | BUY | 16 | | | 285.000* | | 335.60 |
2025-06-17 | BUY | 6 | | | 285.500* | | 335.93 |
2025-06-16 | SELL | -8 | | | 290.470* | | 336.24 Profit of 2,690 on sale |
2025-06-13 | BUY | 18 | | | 288.900* | | 336.55 |
2025-06-12 | SELL | -10 | | | 295.830* | | 336.83 Profit of 3,368 on sale |
2025-06-11 | BUY | 22 | | | 299.980* | | 337.08 |
2025-06-06 | BUY | 6 | | | 297.080* | | 337.84 |
2025-06-05 | BUY | 28 | | | 308.450* | | 338.05 |
2025-06-04 | BUY | 4 | | | 309.420* | | 338.25 |
2025-06-03 | SELL | -2 | | | 305.350* | | 338.48 Profit of 677 on sale |
2025-05-30 | SELL | -244 | | | 300.590* | | 339.03 Profit of 82,723 on sale |
2025-05-29 | BUY | 6 | | | 300.790* | | 339.31 |
2025-05-27 | BUY | 34 | | | 301.530* | | 339.88 |
2025-05-23 | BUY | 30 | | | 302.290* | | 340.44 |
2025-05-22 | BUY | 14 | | | 303.470* | | 340.72 |
2025-05-19 | BUY | 12 | | | 322.450* | | 341.35 |
2025-05-16 | BUY | 6 | | | 320.820* | | 341.51 |
2025-05-15 | SELL | -4 | | | 313.530* | | 341.73 Profit of 1,367 on sale |
2025-05-14 | BUY | 2 | | | 309.020* | | 341.99 |
2025-05-13 | BUY | 4 | | | 313.840* | | 342.21 |
2025-05-12 | BUY | 14 | | | 319.020* | | 342.40 |
2025-05-09 | SELL | -10 | | | 301.920* | | 342.73 Profit of 3,427 on sale |
2025-05-08 | BUY | 4 | | | 301.640* | | 343.06 |
2025-05-07 | BUY | 6 | | | 295.790* | | 343.45 |
2025-05-02 | BUY | 222 | | | 306.690* | | 344.47 |
2025-04-30 | BUY | 70 | | | 293.140* | | 345.32 |
2025-04-29 | BUY | 18 | | | 293.900* | | 345.77 |
2025-04-28 | BUY | 14 | | | 291.330* | | 346.24 |
2025-04-25 | BUY | 36 | | | 291.590* | | 346.72 |
2025-04-24 | SELL | -42 | | | 288.700* | | 347.23 Profit of 14,584 on sale |
2025-04-23 | BUY | 38 | | | 309.310* | | 347.57 |
2025-04-22 | BUY | 16 | | | 306.680* | | 347.94 |
2025-04-17 | BUY | 22 | | | 306.250* | | 349.19 |
2025-04-15 | BUY | 20 | | | 306.960* | | 350.04 |
2025-04-11 | BUY | 32 | | | 311.270* | | 350.78 |
2025-04-09 | BUY | 12 | | | 313.560* | | 351.59 |
2025-04-08 | BUY | 72 | | | 290.960* | | 352.19 |
2025-04-07 | BUY | 24 | | | 303.080* | | 352.68 |
2025-04-04 | SELL | -32 | | | 315.050* | | 353.06 Profit of 11,298 on sale |
2025-04-02 | BUY | 272 | | | 325.660* | | 353.34 |
2025-04-01 | BUY | 2 | | | 318.130* | | 353.70 |
2025-03-31 | BUY | 14 | | | 318.350* | | 354.07 |
2025-03-28 | BUY | 8 | | | 314.920* | | 354.48 |
2025-03-27 | BUY | 4 | | | 324.180* | | 354.81 |
2025-03-26 | BUY | 2 | | | 326.930* | | 355.11 |
2025-03-25 | BUY | 22 | | | 325.630* | | 355.43 |
2025-03-24 | BUY | 26 | | | 325.940* | | 355.75 |
2025-03-21 | SELL | -8 | | | 320.140* | | 356.15 Profit of 2,849 on sale |
2025-03-20 | BUY | 32 | | | 320.340* | | 356.55 |
2025-03-19 | BUY | 6 | | | 322.220* | | 356.94 |
2025-03-18 | BUY | 72 | | | 325.000* | | 357.31 |
2025-03-17 | BUY | 14 | | | 327.060* | | 357.66 |
2025-03-14 | BUY | 104 | | | 327.210* | | 358.02 |
2025-03-13 | BUY | 20 | | | 320.750* | | 358.46 |
2025-03-12 | SELL | -100 | | | 333.340* | | 358.76 Profit of 35,876 on sale |
2025-03-11 | SELL | -74 | | | 343.560* | | 358.95 Profit of 26,562 on sale |
2025-03-10 | BUY | 22 | | | 364.120* | | 358.88 |
2025-03-07 | BUY | 4 | | | 364.310* | | 358.82 |
2025-03-05 | BUY | 30 | | | 343.920* | | 359.01 |
2025-03-04 | BUY | 34 | | | 341.290* | | 359.23 |
2025-03-03 | BUY | 64 | | | 344.180* | | 359.43 |
2025-02-28 | BUY | 52 | | | 347.000* | | 359.59 |
2025-02-27 | SELL | -10 | | | 342.540* | | 359.82 Profit of 3,598 on sale |
2025-02-25 | BUY | 74 | | | 348.720* | | 360.14 |
2025-02-21 | BUY | 8 | | | 344.000* | | 360.58 |
2025-02-18 | SELL | -18 | | | 343.500* | | 361.36 Profit of 6,504 on sale |
2025-02-14 | SELL | -122 | | | 344.280* | | 361.88 Profit of 44,149 on sale |
2025-02-13 | BUY | 2 | | | 340.320* | | 362.21 |
2025-02-12 | BUY | 20 | | | 335.450* | | 362.63 |
2025-02-07 | SELL | -2 | | | 331.710* | | 364.03 Profit of 728 on sale |
2025-02-06 | BUY | 38 | | | 338.010* | | 364.46 |
2025-02-05 | BUY | 10 | | | 339.200* | | 364.89 |
2025-02-04 | BUY | 12 | | | 339.350* | | 365.33 |
2025-02-03 | BUY | 12 | | | 337.500* | | 365.82 |
2025-01-31 | BUY | 22 | | | 344.250* | | 366.21 |
2025-01-29 | SELL | -2 | | | 344.700* | | 366.93 Profit of 734 on sale |
2025-01-28 | SELL | -18 | | | 350.150* | | 367.25 Profit of 6,610 on sale |
2025-01-27 | SELL | -32 | | | 360.030* | | 367.38 Profit of 11,756 on sale |
2025-01-24 | BUY | 24 | | | 353.740* | | 367.65 |
2025-01-23 | BUY | 4 | | | 362.060* | | 367.76 |
2024-12-10 | BUY | 100 | | | 375.100* | | 367.61 |
2024-12-09 | BUY | 12 | | | 380.320* | | 367.35 |
2024-12-06 | SELL | -30 | | | 372.930* | | 367.23 Profit of 11,017 on sale |
2024-12-05 | SELL | -2 | | | 374.350* | | 367.08 Profit of 734 on sale |
2024-12-03 | BUY | 10 | | | 376.340* | | 366.71 |
2024-11-27 | SELL | -12 | | | 376.830* | | 365.71 Profit of 4,389 on sale |
2024-11-26 | BUY | 42 | | | 378.540* | | 365.38 |
2024-11-25 | BUY | 4 | | | 390.030* | | 364.73 |
2024-11-22 | SELL | -4 | | | 366.490* | | 364.69 Profit of 1,459 on sale |
2024-11-21 | SELL | -10 | | | 364.360* | | 364.70 Profit of 3,647 on sale |
2024-11-20 | SELL | -4 | | | 360.980* | | 364.80 Profit of 1,459 on sale |
2024-11-19 | BUY | 2 | | | 362.710* | | 364.86 |
2024-11-18 | BUY | 16 | | | 360.840* | | 364.99 |
2024-11-11 | BUY | 6 | | | 374.990* | | 364.60 |
2024-11-11 | BUY | 6 | | | 374.990* | | 364.60 |
2024-11-07 | BUY | 6 | | | 371.280* | | 363.48 |
2024-11-07 | BUY | 6 | | | 371.280* | | 363.48 |
2024-11-06 | BUY | 48 | | | 370.630* | | 362.88 |
2024-11-06 | BUY | 48 | | | 370.630* | | 362.88 |
2024-11-05 | BUY | 10 | | | 369.290* | | 362.30 |
2024-11-05 | BUY | 10 | | | 369.290* | | 362.30 |
2024-11-04 | BUY | 4 | | | 360.090* | | 362.52 |
2024-11-04 | BUY | 4 | | | 360.090* | | 362.52 |
2024-11-01 | BUY | 6 | | | 363.060* | | 362.46 |
2024-11-01 | BUY | 6 | | | 363.060* | | 362.46 |
2024-10-30 | SELL | -12 | | | 364.450* | | 362.29 Profit of 4,347 on sale |
2024-10-30 | SELL | -12 | | | 364.450* | | 362.29 Profit of 4,347 on sale |
2024-10-29 | SELL | -36 | | | 362.360* | | 362.28 Profit of 13,042 on sale |
2024-10-29 | SELL | -36 | | | 362.360* | | 362.28 Profit of 13,042 on sale |
2024-10-28 | SELL | -14 | | | 369.890* | | 360.75 Profit of 5,051 on sale |
2024-10-28 | SELL | -14 | | | 369.890* | | 360.75 Profit of 5,051 on sale |
2024-10-21 | SELL | -2 | | | 358.980* | | 0.00 |
2024-10-21 | SELL | -2 | | | 358.980* | | 0.00 |