Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 36 | | | 339.490* | | 331.68 |
2025-09-17 | BUY | 45 | | | 331.370* | | 331.68 |
2025-09-16 | BUY | 72 | | | 334.010* | | 331.66 |
2025-08-15 | BUY | 6 | | | 326.010* | | 331.74 |
2025-08-13 | BUY | 3 | | | 333.810* | | 331.73 |
2025-07-31 | BUY | 15 | | | 321.190* | | 331.82 |
2025-07-29 | BUY | 60 | | | 325.360* | | 331.91 |
2025-07-28 | BUY | 12 | | | 326.530* | | 331.94 |
2025-07-25 | BUY | 18 | | | 330.270* | | 331.95 |
2025-07-24 | BUY | 9 | | | 330.330* | | 331.96 |
2025-07-23 | BUY | 21 | | | 330.180* | | 331.97 |
2025-07-22 | BUY | 12 | | | 332.510* | | 331.97 |
2025-07-18 | BUY | 24 | | | 336.710* | | 331.96 |
2025-07-17 | BUY | 18 | | | 337.800* | | 331.93 |
2025-07-11 | BUY | 24 | | | 317.570* | | 332.32 |
2025-07-10 | BUY | 27 | | | 320.700* | | 332.39 |
2025-07-09 | BUY | 27 | | | 318.120* | | 332.48 |
2025-07-07 | SELL | -18 | | | 317.160* | | 332.67 Profit of 5,988 on sale |
2025-07-02 | SELL | -75 | | | 320.100* | | 332.88 Profit of 24,966 on sale |
2025-06-27 | BUY | 9 | | | 311.010* | | 333.16 |
2025-06-26 | BUY | 9 | | | 309.550* | | 333.31 |
2025-06-24 | SELL | -42 | | | 308.460* | | 333.64 Profit of 14,013 on sale |
2025-06-18 | BUY | 24 | | | 306.820* | | 334.36 |
2025-06-17 | BUY | 9 | | | 307.280* | | 334.54 |
2025-06-16 | SELL | -12 | | | 312.340* | | 334.69 Profit of 4,016 on sale |
2025-06-13 | BUY | 27 | | | 310.000* | | 334.86 |
2025-06-12 | SELL | -15 | | | 319.190* | | 334.96 Profit of 5,024 on sale |
2025-06-11 | BUY | 33 | | | 320.720* | | 335.06 |
2025-06-06 | BUY | 9 | | | 321.670* | | 335.35 |
2025-06-05 | BUY | 42 | | | 319.020* | | 335.46 |
2025-06-04 | BUY | 6 | | | 320.090* | | 335.57 |
2025-06-03 | SELL | -3 | | | 321.080* | | 335.68 Profit of 1,007 on sale |
2025-05-30 | SELL | -366 | | | 320.750* | | 335.93 Profit of 122,949 on sale |
2025-05-29 | BUY | 9 | | | 322.360* | | 336.03 |
2025-05-27 | BUY | 51 | | | 325.760* | | 336.22 |
2025-05-23 | BUY | 45 | | | 319.290* | | 336.48 |
2025-05-22 | BUY | 21 | | | 321.140* | | 336.59 |
2025-05-19 | BUY | 18 | | | 331.920* | | 336.82 |
2025-05-16 | BUY | 9 | | | 331.730* | | 336.86 |
2025-05-15 | SELL | -6 | | | 327.890* | | 336.93 Profit of 2,022 on sale |
2025-05-14 | BUY | 3 | | | 325.080* | | 337.03 |
2025-05-13 | BUY | 6 | | | 327.320* | | 337.10 |
2025-05-12 | BUY | 21 | | | 326.990* | | 337.19 |
2025-05-09 | SELL | -15 | | | 315.660* | | 337.36 Profit of 5,060 on sale |
2025-05-08 | BUY | 6 | | | 316.950* | | 337.53 |
2025-05-07 | BUY | 9 | | | 314.660* | | 337.72 |
2025-05-02 | BUY | 333 | | | 316.950* | | 338.33 |
2025-04-30 | BUY | 105 | | | 313.810* | | 338.77 |
2025-04-29 | BUY | 27 | | | 309.690* | | 339.03 |
2025-04-28 | BUY | 21 | | | 309.790* | | 339.29 |
2025-04-25 | BUY | 54 | | | 308.760* | | 339.56 |
2025-04-24 | SELL | -63 | | | 310.740* | | 339.82 Profit of 21,409 on sale |
2025-04-23 | BUY | 57 | | | 304.550* | | 340.14 |
2025-04-22 | BUY | 24 | | | 301.330* | | 340.50 |
2025-04-17 | BUY | 33 | | | 305.440* | | 341.61 |
2025-04-15 | BUY | 30 | | | 337.070* | | 341.75 |
2025-04-11 | BUY | 48 | | | 336.170* | | 341.85 |
2025-04-09 | BUY | 18 | | | 329.880* | | 342.17 |
2025-04-08 | BUY | 108 | | | 309.390* | | 342.50 |
2025-04-07 | BUY | 36 | | | 310.770* | | 342.82 |
2025-04-04 | SELL | -48 | | | 314.990* | | 343.11 Profit of 16,469 on sale |
2025-04-02 | BUY | 408 | | | 342.200* | | 343.12 |
2025-04-01 | BUY | 3 | | | 339.580* | | 343.15 |
2025-03-31 | BUY | 21 | | | 337.010* | | 343.22 |
2025-03-28 | BUY | 12 | | | 329.310* | | 343.37 |
2025-03-27 | BUY | 6 | | | 335.290* | | 343.46 |
2025-03-26 | BUY | 3 | | | 337.450* | | 343.52 |
2025-03-25 | BUY | 33 | | | 335.920* | | 343.61 |
2025-03-24 | BUY | 39 | | | 337.360* | | 343.68 |
2025-03-21 | SELL | -12 | | | 327.970* | | 343.86 Profit of 4,126 on sale |
2025-03-20 | BUY | 48 | | | 329.870* | | 344.02 |
2025-03-19 | BUY | 9 | | | 332.780* | | 344.15 |
2025-03-18 | BUY | 108 | | | 329.260* | | 344.32 |
2025-03-17 | BUY | 21 | | | 329.240* | | 344.50 |
2025-03-14 | BUY | 156 | | | 331.840* | | 344.65 |
2025-03-13 | BUY | 30 | | | 324.090* | | 344.91 |
2025-03-12 | SELL | -150 | | | 325.610* | | 345.14 Profit of 51,772 on sale |
2025-03-11 | SELL | -111 | | | 335.730* | | 345.26 Profit of 38,324 on sale |
2025-03-10 | BUY | 33 | | | 339.450* | | 345.33 |
2025-03-07 | BUY | 6 | | | 342.050* | | 345.38 |
2025-03-05 | BUY | 45 | | | 333.820* | | 345.53 |
2025-03-04 | BUY | 51 | | | 329.430* | | 345.74 |
2025-03-03 | BUY | 96 | | | 334.080* | | 345.89 |
2025-02-28 | BUY | 78 | | | 341.170* | | 345.96 |
2025-02-27 | SELL | -15 | | | 336.920* | | 346.08 Profit of 5,191 on sale |
2025-02-25 | BUY | 111 | | | 341.520* | | 346.25 |
2025-02-21 | BUY | 12 | | | 335.880* | | 346.54 |
2025-02-18 | SELL | -27 | | | 342.840* | | 346.79 Profit of 9,363 on sale |
2025-02-14 | SELL | -183 | | | 338.920* | | 347.03 Profit of 63,507 on sale |
2025-02-13 | BUY | 3 | | | 339.730* | | 347.15 |
2025-02-12 | BUY | 30 | | | 334.890* | | 347.35 |
2025-02-07 | SELL | -3 | | | 338.520* | | 347.78 Profit of 1,043 on sale |
2025-02-06 | BUY | 57 | | | 339.840* | | 347.92 |
2025-02-05 | BUY | 15 | | | 356.100* | | 347.77 |
2025-02-04 | BUY | 18 | | | 355.750* | | 347.63 |
2025-02-03 | BUY | 18 | | | 352.050* | | 347.55 |
2025-01-31 | BUY | 33 | | | 355.150* | | 347.41 |
2025-01-29 | SELL | -3 | | | 353.040* | | 347.08 Profit of 1,041 on sale |
2025-01-28 | SELL | -27 | | | 352.590* | | 346.98 Profit of 9,368 on sale |
2025-01-27 | SELL | -48 | | | 352.660* | | 346.86 Profit of 16,649 on sale |
2025-01-24 | BUY | 36 | | | 350.480* | | 346.79 |
2025-01-23 | BUY | 6 | | | 350.810* | | 346.71 |
2024-12-10 | BUY | 150 | | | 354.780* | | 346.53 |
2024-12-09 | BUY | 18 | | | 354.600* | | 346.36 |
2024-12-06 | SELL | -45 | | | 357.770* | | 346.10 Profit of 15,575 on sale |
2024-12-05 | SELL | -3 | | | 361.360* | | 345.76 Profit of 1,037 on sale |
2024-12-03 | BUY | 15 | | | 365.100* | | 344.89 |
2024-11-27 | SELL | -18 | | | 369.230* | | 342.38 Profit of 6,163 on sale |
2024-11-26 | BUY | 63 | | | 371.350* | | 341.59 |
2024-11-25 | BUY | 6 | | | 370.640* | | 340.79 |
2024-11-22 | SELL | -6 | | | 365.970* | | 340.07 Profit of 2,040 on sale |
2024-11-21 | SELL | -15 | | | 361.400* | | 339.44 Profit of 5,092 on sale |
2024-11-20 | SELL | -6 | | | 357.830* | | 338.88 Profit of 2,033 on sale |
2024-11-19 | BUY | 3 | | | 354.740* | | 338.39 |
2024-11-18 | BUY | 24 | | | 357.340* | | 337.78 |
2024-11-11 | BUY | 9 | | | 361.850* | | 335.25 |
2024-11-11 | BUY | 9 | | | 361.850* | | 335.25 |
2024-11-07 | BUY | 9 | | | 353.130* | | 331.76 |
2024-11-07 | BUY | 9 | | | 353.130* | | 331.76 |
2024-11-06 | BUY | 72 | | | 354.240* | | 329.72 |
2024-11-06 | BUY | 72 | | | 354.240* | | 329.72 |
2024-11-05 | BUY | 15 | | | 334.180* | | 329.27 |
2024-11-05 | BUY | 15 | | | 334.180* | | 329.27 |
2024-11-04 | BUY | 6 | | | 331.040* | | 329.07 |
2024-11-04 | BUY | 6 | | | 331.040* | | 329.07 |
2024-11-01 | BUY | 9 | | | 330.290* | | 328.92 |
2024-11-01 | BUY | 9 | | | 330.290* | | 328.92 |
2024-10-30 | SELL | -18 | | | 333.050* | | 328.03 Profit of 5,905 on sale |
2024-10-30 | SELL | -18 | | | 333.050* | | 328.03 Profit of 5,905 on sale |
2024-10-29 | SELL | -54 | | | 333.480* | | 326.94 Profit of 17,655 on sale |
2024-10-29 | SELL | -54 | | | 333.480* | | 326.94 Profit of 17,655 on sale |
2024-10-28 | SELL | -21 | | | 332.590* | | 325.53 Profit of 6,836 on sale |
2024-10-28 | SELL | -21 | | | 332.590* | | 325.53 Profit of 6,836 on sale |
2024-10-21 | SELL | -3 | | | 325.990* | | 0.00 |