Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 51 | | | 284.060* | | 314.75 |
2025-09-18 | BUY | 204 | | | 293.760* | | 314.87 |
2025-09-17 | BUY | 255 | | | 296.590* | | 314.97 |
2025-09-16 | BUY | 408 | | | 294.210* | | 315.08 |
2025-08-15 | BUY | 34 | | | 296.860* | | 315.28 |
2025-08-13 | BUY | 17 | | | 287.100* | | 315.44 |
2025-08-08 | BUY | 152 | | | 274.900* | | 315.87 |
2025-08-06 | BUY | 321 | | | 269.960* | | 316.39 |
2025-07-31 | BUY | 85 | | | 267.380* | | 316.95 |
2025-07-29 | BUY | 340 | | | 292.170* | | 317.21 |
2025-07-11 | BUY | 136 | | | 303.270* | | 317.29 |
2025-07-10 | BUY | 153 | | | 308.780* | | 317.34 |
2025-07-09 | BUY | 153 | | | 309.780* | | 317.39 |
2025-07-07 | SELL | -102 | | | 313.630* | | 317.44 Profit of 32,379 on sale |
2025-07-02 | SELL | -425 | | | 320.390* | | 317.40 Profit of 134,893 on sale |
2025-06-27 | BUY | 51 | | | 326.310* | | 317.26 |
2025-06-26 | BUY | 51 | | | 330.000* | | 317.18 |
2025-06-24 | SELL | -238 | | | 316.830* | | 317.19 Profit of 75,490 on sale |
2025-06-18 | BUY | 136 | | | 314.400* | | 317.24 |
2025-06-17 | BUY | 51 | | | 312.510* | | 317.27 |
2025-06-16 | SELL | -69 | | | 314.440* | | 317.29 Profit of 21,893 on sale |
2025-06-12 | SELL | -85 | | | 315.370* | | 317.31 Profit of 26,971 on sale |
2025-06-11 | BUY | 187 | | | 310.200* | | 317.35 |
2025-06-06 | BUY | 51 | | | 312.180* | | 317.46 |
2025-06-05 | BUY | 238 | | | 311.020* | | 317.50 |
2025-06-04 | BUY | 34 | | | 310.120* | | 317.55 |
2025-06-03 | SELL | -17 | | | 311.670* | | 317.59 Profit of 5,399 on sale |
2025-05-30 | SELL | -4,264 | | | 316.640* | | 317.62 Profit of 1,354,328 on sale |
2025-05-29 | BUY | 46 | | | 312.050* | | 317.66 |
2025-05-27 | BUY | 312 | | | 315.280* | | 317.73 |
2025-05-23 | BUY | 240 | | | 315.990* | | 317.75 |
2025-05-22 | BUY | 126 | | | 312.680* | | 317.79 |
2025-05-19 | BUY | 108 | | | 321.960* | | 317.71 |
2025-05-16 | BUY | 54 | | | 320.940* | | 317.68 |
2025-05-15 | SELL | -36 | | | 308.860* | | 317.75 Profit of 11,439 on sale |
2025-05-14 | BUY | 18 | | | 303.350* | | 317.86 |
2025-05-13 | BUY | 36 | | | 301.890* | | 317.99 |
2025-05-12 | BUY | 121 | | | 315.740* | | 318.01 |
2025-05-09 | SELL | -90 | | | 333.460* | | 317.88 Profit of 28,610 on sale |
2025-05-08 | BUY | 36 | | | 333.110* | | 317.76 |
2025-05-07 | BUY | 54 | | | 334.440* | | 317.63 |
2025-05-02 | BUY | 1,998 | | | 334.750* | | 317.22 |
2025-04-30 | BUY | 630 | | | 340.040* | | 316.87 |
2025-04-29 | BUY | 156 | | | 337.210* | | 316.70 |
2025-04-28 | BUY | 126 | | | 334.820* | | 316.54 |
2025-04-25 | BUY | 324 | | | 335.360* | | 316.38 |
2025-04-24 | SELL | -378 | | | 335.700* | | 316.21 Profit of 119,528 on sale |
2025-04-23 | BUY | 342 | | | 336.690* | | 316.03 |
2025-04-22 | BUY | 144 | | | 337.070* | | 315.84 |
2025-04-17 | BUY | 198 | | | 330.130* | | 315.50 |
2025-04-15 | BUY | 180 | | | 328.630* | | 315.25 |
2025-04-11 | BUY | 288 | | | 330.190* | | 314.97 |
2025-04-09 | BUY | 108 | | | 319.990* | | 314.80 |
2025-04-08 | BUY | 648 | | | 313.840* | | 314.81 |
2025-04-07 | BUY | 210 | | | 315.390* | | 314.81 |
2025-04-04 | SELL | -288 | | | 322.400* | | 314.73 Profit of 90,642 on sale |
2025-04-02 | BUY | 2,448 | | | 331.920* | | 314.56 |
2025-04-01 | BUY | 18 | | | 331.000* | | 314.39 |
2025-03-31 | BUY | 126 | | | 329.000* | | 314.24 |
2025-03-28 | BUY | 72 | | | 325.040* | | 314.13 |
2025-03-27 | BUY | 32 | | | 324.740* | | 314.01 |
2025-03-26 | BUY | 18 | | | 321.230* | | 313.94 |
2025-03-25 | BUY | 194 | | | 316.840* | | 313.91 |
2025-03-24 | BUY | 208 | | | 320.400* | | 313.83 |
2025-03-21 | SELL | -72 | | | 316.650* | | 313.80 Profit of 22,594 on sale |
2025-03-20 | BUY | 288 | | | 321.390* | | 313.72 |
2025-03-19 | BUY | 48 | | | 320.830* | | 313.64 |
2025-03-18 | BUY | 608 | | | 322.430* | | 313.54 |
2025-03-17 | BUY | 126 | | | 316.800* | | 313.50 |
2025-03-14 | BUY | 936 | | | 312.900* | | 313.51 |
2025-03-13 | BUY | 180 | | | 311.990* | | 313.53 |
2025-03-12 | SELL | -900 | | | 311.050* | | 313.56 Profit of 282,201 on sale |
2025-03-11 | SELL | -666 | | | 317.870* | | 313.50 Profit of 208,794 on sale |
2025-03-10 | BUY | 198 | | | 326.680* | | 313.34 |
2025-03-07 | BUY | 36 | | | 321.020* | | 313.25 |
2025-03-05 | BUY | 270 | | | 309.830* | | 313.29 |
2025-03-04 | BUY | 306 | | | 308.860* | | 313.35 |
2025-03-03 | BUY | 576 | | | 311.510* | | 313.37 |
2025-02-28 | BUY | 468 | | | 308.850* | | 313.43 |
2025-02-27 | SELL | -90 | | | 302.920* | | 313.57 Profit of 28,221 on sale |
2025-02-25 | BUY | 666 | | | 313.900* | | 313.68 |
2025-02-21 | BUY | 72 | | | 299.810* | | 314.04 |
2025-02-18 | SELL | -162 | | | 294.750* | | 314.78 Profit of 50,994 on sale |
2025-02-14 | SELL | -1,098 | | | 292.320* | | 315.45 Profit of 346,359 on sale |
2025-02-13 | BUY | 18 | | | 299.820* | | 315.68 |
2025-02-12 | BUY | 176 | | | 292.690* | | 316.04 |
2025-02-07 | SELL | -28 | | | 286.710* | | 317.22 Profit of 8,882 on sale |
2025-02-06 | BUY | 342 | | | 287.230* | | 317.71 |
2025-02-05 | BUY | 90 | | | 293.310* | | 318.12 |
2025-02-04 | BUY | 108 | | | 291.460* | | 318.57 |
2025-02-03 | BUY | 108 | | | 292.460* | | 319.02 |
2025-01-31 | BUY | 198 | | | 294.210* | | 319.45 |
2025-01-29 | SELL | -18 | | | 303.310* | | 320.41 Profit of 5,767 on sale |
2025-01-28 | SELL | -162 | | | 302.820* | | 320.74 Profit of 51,959 on sale |
2025-01-27 | SELL | -288 | | | 305.720* | | 321.02 Profit of 92,454 on sale |
2025-01-24 | BUY | 216 | | | 293.640* | | 321.55 |
2025-01-23 | BUY | 36 | | | 294.990* | | 322.07 |
2024-12-10 | BUY | 900 | | | 311.370* | | 322.28 |
2024-12-09 | BUY | 108 | | | 319.150* | | 322.35 |
2024-12-06 | SELL | -270 | | | 317.810* | | 322.44 Profit of 87,059 on sale |
2024-12-05 | SELL | -18 | | | 322.610* | | 322.44 Profit of 5,804 on sale |
2024-12-03 | BUY | 90 | | | 334.900* | | 321.99 |
2024-11-27 | SELL | -108 | | | 336.500* | | 320.53 Profit of 34,617 on sale |
2024-11-26 | BUY | 378 | | | 335.000* | | 319.79 |
2024-11-26 | BUY | 378 | | | 335.000* | | 319.79 |
2024-11-25 | BUY | 45 | | | 333.010* | | 319.44 |
2024-11-22 | SELL | -32 | | | 328.450* | | 319.19 Profit of 10,214 on sale |
2024-11-21 | SELL | -90 | | | 330.070* | | 318.89 Profit of 28,700 on sale |
2024-11-20 | SELL | -36 | | | 323.390* | | 318.76 Profit of 11,475 on sale |
2024-11-19 | BUY | 18 | | | 322.500* | | 318.65 |
2024-11-18 | BUY | 156 | | | 322.450* | | 318.54 |
2024-11-11 | BUY | 54 | | | 343.060* | | 316.19 |
2024-11-11 | BUY | 54 | | | 343.060* | | 316.19 |
2024-11-07 | BUY | 46 | | | 319.490* | | 315.66 |
2024-11-07 | BUY | 46 | | | 319.490* | | 315.66 |
2024-11-06 | BUY | 432 | | | 315.220* | | 315.70 |
2024-11-06 | BUY | 432 | | | 315.220* | | 315.70 |
2024-11-05 | BUY | 90 | | | 318.390* | | 315.46 |
2024-11-05 | BUY | 90 | | | 318.390* | | 315.46 |
2024-11-04 | BUY | 32 | | | 312.320* | | 315.77 |
2024-11-04 | BUY | 32 | | | 312.320* | | 315.77 |
2024-11-01 | BUY | 48 | | | 316.490* | | 315.69 |
2024-11-01 | BUY | 48 | | | 316.490* | | 315.69 |
2024-10-30 | SELL | -108 | | | 312.890* | | 316.21 Profit of 34,151 on sale |
2024-10-30 | SELL | -108 | | | 312.890* | | 316.21 Profit of 34,151 on sale |
2024-10-29 | SELL | -324 | | | 308.230* | | 317.55 Profit of 102,885 on sale |
2024-10-29 | SELL | -324 | | | 308.230* | | 317.55 Profit of 102,885 on sale |
2024-10-28 | SELL | -126 | | | 314.920* | | 318.07 Profit of 40,077 on sale |
2024-10-28 | SELL | -126 | | | 314.920* | | 318.07 Profit of 40,077 on sale |
2024-10-21 | SELL | -18 | | | 320.230* | | 0.00 |
2024-10-21 | SELL | -18 | | | 320.230* | | 0.00 |