Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 365 | | | 275.105* | | 364.24 |
2025-09-29 | BUY | 95 | | | 276.120* | | 364.72 |
2025-09-26 | BUY | 215 | | | 273.400* | | 365.23 |
2025-09-25 | BUY | 15 | | | 270.570* | | 365.76 |
2025-09-18 | BUY | 60 | | | 262.170* | | 366.34 |
2025-09-17 | BUY | 75 | | | 268.020* | | 366.90 |
2025-09-16 | BUY | 120 | | | 261.080* | | 367.50 |
2025-08-15 | BUY | 12 | | | 267.800* | | 368.65 |
2025-08-13 | BUY | 6 | | | 269.000* | | 369.23 |
2025-08-08 | BUY | 54 | | | 256.570* | | 369.88 |
2025-08-06 | BUY | 114 | | | 262.040* | | 371.17 |
2025-07-31 | BUY | 30 | | | 269.360* | | 372.40 |
2025-07-29 | BUY | 120 | | | 280.680* | | 373.51 |
2025-07-11 | BUY | 48 | | | 392.200* | | 373.40 |
2025-07-10 | BUY | 54 | | | 401.580* | | 373.23 |
2025-07-09 | BUY | 54 | | | 403.560* | | 373.04 |
2025-07-07 | SELL | -36 | | | 408.320* | | 372.58 Profit of 13,413 on sale |
2025-07-02 | SELL | -150 | | | 412.260* | | 371.77 Profit of 55,765 on sale |
2025-06-27 | BUY | 18 | | | 400.970* | | 371.34 |
2025-06-26 | BUY | 18 | | | 394.010* | | 371.20 |
2025-06-24 | SELL | -84 | | | 403.500* | | 370.81 Profit of 31,148 on sale |
2025-06-18 | BUY | 48 | | | 377.430* | | 370.47 |
2025-06-17 | BUY | 18 | | | 373.620* | | 370.45 |
2025-06-16 | SELL | -24 | | | 375.230* | | 370.41 Profit of 8,890 on sale |
2025-06-12 | SELL | -30 | | | 396.900* | | 370.23 Profit of 11,107 on sale |
2025-06-11 | BUY | 66 | | | 399.790* | | 370.03 |
2025-06-06 | BUY | 18 | | | 396.450* | | 369.41 |
2025-06-05 | BUY | 84 | | | 391.270* | | 369.26 |
2025-06-04 | BUY | 12 | | | 388.770* | | 369.12 |
2025-06-03 | SELL | -6 | | | 390.800* | | 368.96 Profit of 2,214 on sale |
2025-05-30 | SELL | -732 | | | 396.270* | | 368.57 Profit of 269,795 on sale |
2025-05-29 | BUY | 18 | | | 395.810* | | 368.37 |
2025-05-27 | BUY | 102 | | | 411.130* | | 367.76 |
2025-05-23 | BUY | 90 | | | 406.360* | | 367.18 |
2025-05-22 | BUY | 42 | | | 409.930* | | 366.85 |
2025-05-19 | BUY | 36 | | | 418.630* | | 365.62 |
2025-05-16 | BUY | 18 | | | 427.250* | | 365.14 |
2025-05-15 | SELL | -12 | | | 419.570* | | 364.71 Profit of 4,376 on sale |
2025-05-14 | BUY | 6 | | | 413.860* | | 364.31 |
2025-05-13 | BUY | 12 | | | 411.130* | | 363.94 |
2025-05-12 | BUY | 42 | | | 402.520* | | 363.62 |
2025-05-09 | SELL | -30 | | | 401.730* | | 363.31 Profit of 10,899 on sale |
2025-05-08 | BUY | 12 | | | 404.410* | | 362.97 |
2025-05-07 | BUY | 18 | | | 404.140* | | 362.63 |
2025-05-02 | BUY | 666 | | | 385.000* | | 361.83 |
2025-04-30 | BUY | 210 | | | 391.860* | | 361.38 |
2025-04-29 | BUY | 54 | | | 386.330* | | 361.17 |
2025-04-28 | BUY | 42 | | | 376.870* | | 361.03 |
2025-04-25 | BUY | 108 | | | 373.650* | | 360.91 |
2025-04-24 | SELL | -126 | | | 335.330* | | 361.14 Profit of 45,504 on sale |
2025-04-23 | BUY | 114 | | | 337.510* | | 361.36 |
2025-04-22 | BUY | 48 | | | 331.340* | | 361.63 |
2025-04-17 | BUY | 66 | | | 338.960* | | 362.43 |
2025-04-15 | BUY | 60 | | | 343.180* | | 362.90 |
2025-04-11 | BUY | 96 | | | 334.380* | | 363.40 |
2025-04-09 | BUY | 36 | | | 346.980* | | 363.85 |
2025-04-08 | BUY | 216 | | | 321.680* | | 364.27 |
2025-04-07 | BUY | 72 | | | 332.890* | | 364.59 |
2025-04-04 | SELL | -96 | | | 338.290* | | 364.87 Profit of 35,027 on sale |
2025-04-02 | BUY | 816 | | | 379.270* | | 364.72 |
2025-04-01 | BUY | 6 | | | 370.910* | | 364.65 |
2025-03-31 | BUY | 42 | | | 368.530* | | 364.61 |
2025-03-28 | BUY | 24 | | | 369.020* | | 364.56 |
2025-03-27 | BUY | 12 | | | 382.020* | | 364.37 |
2025-03-26 | BUY | 6 | | | 384.770* | | 364.15 |
2025-03-25 | BUY | 66 | | | 375.010* | | 364.03 |
2025-03-24 | BUY | 78 | | | 367.500* | | 363.99 |
2025-03-21 | SELL | -24 | | | 363.810* | | 363.99 Profit of 8,736 on sale |
2025-03-20 | BUY | 96 | | | 362.580* | | 364.01 |
2025-03-19 | BUY | 18 | | | 353.020* | | 364.13 |
2025-03-18 | BUY | 216 | | | 354.450* | | 364.25 |
2025-03-17 | BUY | 42 | | | 354.080* | | 364.37 |
2025-03-14 | BUY | 312 | | | 351.500* | | 364.52 |
2025-03-13 | BUY | 60 | | | 345.400* | | 364.76 |
2025-03-12 | SELL | -300 | | | 349.750* | | 364.94 Profit of 109,483 on sale |
2025-03-11 | SELL | -222 | | | 355.870* | | 365.06 Profit of 81,043 on sale |
2025-03-10 | BUY | 66 | | | 373.520* | | 364.95 |
2025-03-07 | BUY | 12 | | | 379.520* | | 364.76 |
2025-03-05 | BUY | 90 | | | 378.420* | | 364.58 |
2025-03-04 | BUY | 102 | | | 368.360* | | 364.54 |
2025-03-03 | BUY | 192 | | | 370.660* | | 364.45 |
2025-02-28 | BUY | 156 | | | 363.570* | | 364.47 |
2025-02-27 | SELL | -30 | | | 359.040* | | 364.54 Profit of 10,936 on sale |
2025-02-25 | BUY | 222 | | | 358.730* | | 364.78 |
2025-02-21 | BUY | 24 | | | 361.000* | | 364.82 |
2025-02-18 | SELL | -54 | | | 361.740* | | 364.94 Profit of 19,707 on sale |
2025-02-14 | SELL | -366 | | | 360.270* | | 365.09 Profit of 133,622 on sale |
2025-02-13 | BUY | 6 | | | 360.770* | | 365.15 |
2025-02-12 | BUY | 60 | | | 354.560* | | 365.33 |
2025-02-07 | SELL | -6 | | | 347.840* | | 366.23 Profit of 2,197 on sale |
2025-02-06 | BUY | 114 | | | 353.310* | | 366.46 |
2025-02-05 | BUY | 30 | | | 345.050* | | 366.83 |
2025-02-04 | BUY | 36 | | | 340.260* | | 367.31 |
2025-02-03 | BUY | 36 | | | 341.500* | | 367.77 |
2025-01-31 | BUY | 66 | | | 345.490* | | 368.19 |
2025-01-29 | SELL | -6 | | | 359.330* | | 368.96 Profit of 2,214 on sale |
2025-01-28 | SELL | -54 | | | 365.380* | | 369.03 Profit of 19,928 on sale |
2025-01-27 | SELL | -96 | | | 367.490* | | 369.07 Profit of 35,430 on sale |
2025-01-24 | BUY | 72 | | | 367.580* | | 369.10 |
2025-01-23 | BUY | 12 | | | 359.960* | | 369.29 |
2024-12-10 | BUY | 300 | | | 377.960* | | 369.10 |
2024-12-09 | BUY | 36 | | | 365.960* | | 369.17 |
2024-12-06 | SELL | -90 | | | 403.060* | | 368.42 Profit of 33,158 on sale |
2024-12-05 | SELL | -6 | | | 404.140* | | 367.61 Profit of 2,206 on sale |
2024-12-03 | BUY | 30 | | | 397.610* | | 366.07 |
2024-11-27 | SELL | -36 | | | 389.810* | | 363.26 Profit of 13,077 on sale |
2024-11-26 | BUY | 126 | | | 390.290* | | 362.53 |
2024-11-25 | BUY | 12 | | | 384.470* | | 361.92 |
2024-11-22 | SELL | -12 | | | 388.270* | | 361.17 Profit of 4,334 on sale |
2024-11-21 | SELL | -30 | | | 383.840* | | 360.50 Profit of 10,815 on sale |
2024-11-20 | SELL | -12 | | | 389.120* | | 359.63 Profit of 4,316 on sale |
2024-11-19 | BUY | 6 | | | 384.840* | | 358.85 |
2024-11-18 | BUY | 48 | | | 385.020* | | 358.00 |
2024-11-11 | BUY | 18 | | | 396.040* | | 354.07 |
2024-11-11 | BUY | 18 | | | 396.040* | | 354.07 |
2024-11-07 | BUY | 18 | | | 393.040* | | 347.52 |
2024-11-07 | BUY | 18 | | | 393.040* | | 347.52 |
2024-11-06 | BUY | 144 | | | 408.020* | | 342.02 |
2024-11-06 | BUY | 144 | | | 408.020* | | 342.02 |
2024-11-05 | BUY | 30 | | | 382.380* | | 337.98 |
2024-11-05 | BUY | 30 | | | 382.380* | | 337.98 |
2024-11-04 | BUY | 12 | | | 375.830* | | 333.78 |
2024-11-04 | BUY | 12 | | | 375.830* | | 333.78 |
2024-11-01 | BUY | 18 | | | 366.490* | | 329.69 |
2024-11-01 | BUY | 18 | | | 366.490* | | 329.69 |
2024-10-30 | SELL | -36 | | | 331.300* | | 329.77 Profit of 11,872 on sale |
2024-10-30 | SELL | -36 | | | 331.300* | | 329.77 Profit of 11,872 on sale |
2024-10-29 | SELL | -108 | | | 327.270* | | 330.27 Profit of 35,669 on sale |
2024-10-29 | SELL | -108 | | | 327.270* | | 330.27 Profit of 35,669 on sale |
2024-10-28 | SELL | -42 | | | 329.670* | | 330.41 Profit of 13,877 on sale |
2024-10-28 | SELL | -42 | | | 329.670* | | 330.41 Profit of 13,877 on sale |
2024-10-21 | SELL | -6 | | | 315.410* | | 0.00 |