Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 12 | | | 292.180* | | 342.92 |
2025-09-18 | BUY | 48 | | | 305.270* | | 343.13 |
2025-09-17 | BUY | 60 | | | 310.630* | | 343.32 |
2025-09-16 | BUY | 96 | | | 306.290* | | 343.54 |
2025-08-15 | BUY | 8 | | | 317.660* | | 343.85 |
2025-08-13 | BUY | 4 | | | 316.590* | | 344.01 |
2025-08-08 | BUY | 36 | | | 301.700* | | 344.26 |
2025-08-06 | BUY | 76 | | | 315.070* | | 344.67 |
2025-07-31 | BUY | 20 | | | 323.050* | | 344.97 |
2025-07-29 | BUY | 80 | | | 331.920* | | 345.14 |
2025-07-11 | BUY | 32 | | | 324.390* | | 345.27 |
2025-07-10 | BUY | 36 | | | 335.680* | | 345.33 |
2025-07-09 | BUY | 36 | | | 331.190* | | 345.42 |
2025-07-07 | SELL | -24 | | | 332.120* | | 345.59 Profit of 8,294 on sale |
2025-07-02 | SELL | -100 | | | 337.100* | | 345.73 Profit of 34,573 on sale |
2025-06-27 | BUY | 12 | | | 327.040* | | 345.95 |
2025-06-26 | BUY | 12 | | | 326.040* | | 346.08 |
2025-06-24 | SELL | -56 | | | 329.470* | | 346.32 Profit of 19,394 on sale |
2025-06-18 | BUY | 32 | | | 314.420* | | 347.14 |
2025-06-17 | BUY | 12 | | | 327.360* | | 347.27 |
2025-06-16 | SELL | -16 | | | 332.390* | | 347.38 Profit of 5,558 on sale |
2025-06-12 | SELL | -20 | | | 350.050* | | 347.36 Profit of 6,947 on sale |
2025-06-11 | BUY | 44 | | | 348.730* | | 347.35 |
2025-06-06 | BUY | 12 | | | 337.460* | | 347.43 |
2025-06-05 | BUY | 56 | | | 331.060* | | 347.55 |
2025-06-04 | BUY | 8 | | | 326.880* | | 347.70 |
2025-06-03 | SELL | -4 | | | 326.050* | | 347.86 Profit of 1,391 on sale |
2025-05-30 | SELL | -488 | | | 325.110* | | 348.23 Profit of 169,935 on sale |
2025-05-29 | BUY | 12 | | | 329.610* | | 348.37 |
2025-05-27 | BUY | 68 | | | 333.230* | | 348.64 |
2025-05-23 | BUY | 60 | | | 324.310* | | 349.02 |
2025-05-22 | BUY | 28 | | | 326.130* | | 349.20 |
2025-05-19 | BUY | 24 | | | 348.760* | | 349.44 |
2025-05-16 | BUY | 12 | | | 348.780* | | 349.44 |
2025-05-15 | SELL | -8 | | | 347.210* | | 349.46 Profit of 2,796 on sale |
2025-05-14 | BUY | 4 | | | 352.760* | | 349.43 |
2025-05-13 | BUY | 8 | | | 354.820* | | 349.39 |
2025-05-12 | BUY | 28 | | | 349.670* | | 349.39 |
2025-05-09 | SELL | -20 | | | 327.290* | | 349.57 Profit of 6,991 on sale |
2025-05-08 | BUY | 8 | | | 326.980* | | 349.77 |
2025-05-07 | BUY | 12 | | | 325.850* | | 349.97 |
2025-05-02 | BUY | 444 | | | 330.330* | | 350.55 |
2025-04-30 | BUY | 140 | | | 325.370* | | 351.03 |
2025-04-29 | BUY | 36 | | | 324.250* | | 351.27 |
2025-04-28 | BUY | 28 | | | 316.860* | | 351.59 |
2025-04-25 | BUY | 72 | | | 322.030* | | 351.86 |
2025-04-24 | SELL | -84 | | | 321.890* | | 352.14 Profit of 29,580 on sale |
2025-04-23 | BUY | 76 | | | 314.570* | | 352.50 |
2025-04-22 | BUY | 32 | | | 307.770* | | 352.92 |
2025-04-17 | BUY | 44 | | | 308.730* | | 354.32 |
2025-04-15 | BUY | 40 | | | 312.840* | | 355.21 |
2025-04-11 | BUY | 64 | | | 305.480* | | 356.20 |
2025-04-09 | BUY | 24 | | | 321.870* | | 357.14 |
2025-04-08 | BUY | 144 | | | 283.070* | | 357.92 |
2025-04-07 | BUY | 48 | | | 288.290* | | 358.66 |
2025-04-04 | SELL | -64 | | | 288.570* | | 359.42 Profit of 23,003 on sale |
2025-04-02 | BUY | 544 | | | 358.520* | | 359.43 |
2025-04-01 | BUY | 4 | | | 351.990* | | 359.51 |
2025-03-31 | BUY | 28 | | | 348.720* | | 359.63 |
2025-03-28 | BUY | 16 | | | 346.690* | | 359.77 |
2025-03-27 | BUY | 8 | | | 355.240* | | 359.83 |
2025-03-26 | BUY | 4 | | | 357.390* | | 359.85 |
2025-03-25 | BUY | 44 | | | 358.660* | | 359.87 |
2025-03-24 | BUY | 52 | | | 357.950* | | 359.89 |
2025-03-21 | SELL | -16 | | | 346.690* | | 360.05 Profit of 5,761 on sale |
2025-03-20 | BUY | 64 | | | 352.820* | | 360.13 |
2025-03-19 | BUY | 12 | | | 352.340* | | 360.23 |
2025-03-18 | BUY | 144 | | | 347.160* | | 360.39 |
2025-03-17 | BUY | 28 | | | 347.310* | | 360.55 |
2025-03-14 | BUY | 208 | | | 337.860* | | 360.84 |
2025-03-13 | BUY | 40 | | | 328.420* | | 361.26 |
2025-03-12 | SELL | -200 | | | 333.920* | | 361.61 Profit of 72,323 on sale |
2025-03-11 | SELL | -148 | | | 324.660* | | 362.10 Profit of 53,591 on sale |
2025-03-10 | BUY | 44 | | | 324.690* | | 362.60 |
2025-03-07 | BUY | 8 | | | 335.710* | | 362.96 |
2025-03-05 | BUY | 60 | | | 356.160* | | 363.05 |
2025-03-04 | BUY | 68 | | | 349.270* | | 363.25 |
2025-03-03 | BUY | 128 | | | 365.940* | | 363.21 |
2025-02-28 | BUY | 104 | | | 367.050* | | 363.15 |
2025-02-27 | SELL | -20 | | | 364.470* | | 363.13 Profit of 7,263 on sale |
2025-02-25 | BUY | 148 | | | 370.530* | | 362.89 |
2025-02-21 | BUY | 16 | | | 363.840* | | 362.90 |
2025-02-18 | SELL | -36 | | | 386.700* | | 362.17 Profit of 13,038 on sale |
2025-02-14 | SELL | -244 | | | 377.310* | | 361.67 Profit of 88,248 on sale |
2025-02-13 | BUY | 4 | | | 368.410* | | 361.56 |
2025-02-12 | BUY | 40 | | | 367.480* | | 361.45 |
2025-02-07 | SELL | -4 | | | 375.860* | | 360.80 Profit of 1,443 on sale |
2025-02-06 | BUY | 76 | | | 389.550* | | 360.27 |
2025-02-05 | BUY | 20 | | | 388.670* | | 359.73 |
2025-02-04 | BUY | 24 | | | 379.660* | | 359.35 |
2025-02-03 | BUY | 24 | | | 379.610* | | 358.95 |
2025-01-31 | BUY | 44 | | | 380.490* | | 358.52 |
2025-01-29 | SELL | -4 | | | 381.220* | | 357.45 Profit of 1,430 on sale |
2025-01-28 | SELL | -36 | | | 378.850* | | 356.99 Profit of 12,852 on sale |
2025-01-27 | SELL | -64 | | | 379.490* | | 356.50 Profit of 22,816 on sale |
2025-01-24 | BUY | 48 | | | 379.290* | | 356.00 |
2025-01-23 | BUY | 8 | | | 377.370* | | 355.51 |
2024-12-10 | BUY | 200 | | | 357.240* | | 355.47 |
2024-12-09 | BUY | 24 | | | 361.720* | | 355.32 |
2024-12-06 | SELL | -60 | | | 365.760* | | 355.07 Profit of 21,304 on sale |
2024-12-05 | SELL | -4 | | | 367.580* | | 354.75 Profit of 1,419 on sale |
2024-12-03 | BUY | 20 | | | 374.580* | | 353.80 |
2024-11-27 | SELL | -24 | | | 380.620* | | 350.56 Profit of 8,414 on sale |
2024-11-26 | BUY | 84 | | | 382.140* | | 349.61 |
2024-11-25 | BUY | 8 | | | 381.540* | | 348.61 |
2024-11-22 | SELL | -8 | | | 379.870* | | 347.60 Profit of 2,781 on sale |
2024-11-21 | SELL | -20 | | | 375.460* | | 346.67 Profit of 6,933 on sale |
2024-11-20 | SELL | -8 | | | 369.240* | | 345.89 Profit of 2,767 on sale |
2024-11-19 | BUY | 4 | | | 368.190* | | 345.10 |
2024-11-18 | BUY | 32 | | | 364.570* | | 344.38 |
2024-11-11 | BUY | 12 | | | 373.150* | | 340.72 |
2024-11-11 | BUY | 12 | | | 373.150* | | 340.72 |
2024-11-07 | BUY | 12 | | | 346.500* | | 337.62 |
2024-11-07 | BUY | 12 | | | 346.500* | | 337.62 |
2024-11-06 | BUY | 96 | | | 348.970* | | 336.36 |
2024-11-06 | BUY | 96 | | | 348.970* | | 336.36 |
2024-11-05 | BUY | 20 | | | 330.810* | | 337.05 |
2024-11-05 | BUY | 20 | | | 330.810* | | 337.05 |
2024-11-04 | BUY | 8 | | | 329.670* | | 338.10 |
2024-11-04 | BUY | 8 | | | 329.670* | | 338.10 |
2024-11-01 | BUY | 12 | | | 329.810* | | 338.74 |
2024-10-30 | SELL | -24 | | | 331.880* | | 342.27 Profit of 8,214 on sale |
2024-10-30 | SELL | -24 | | | 331.880* | | 342.27 Profit of 8,214 on sale |
2024-10-29 | SELL | -72 | | | 332.020* | | 345.20 Profit of 24,854 on sale |
2024-10-29 | SELL | -72 | | | 332.020* | | 345.20 Profit of 24,854 on sale |
2024-10-28 | SELL | -28 | | | 338.920* | | 346.25 Profit of 9,695 on sale |
2024-10-21 | SELL | -4 | | | 348.790* | | 0.00 |