Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 511 | | | 349.530* | | 289.39 |
2025-09-29 | BUY | 133 | | | 344.530* | | 289.08 |
2025-09-26 | BUY | 301 | | | 343.580* | | 288.78 |
2025-09-25 | BUY | 21 | | | 340.030* | | 288.49 |
2025-09-18 | BUY | 84 | | | 348.560* | | 288.15 |
2025-09-17 | BUY | 105 | | | 344.660* | | 287.83 |
2025-09-16 | BUY | 168 | | | 342.260* | | 287.52 |
2025-08-15 | BUY | 14 | | | 342.280* | | 286.88 |
2025-08-13 | BUY | 7 | | | 349.010* | | 286.52 |
2025-08-08 | BUY | 63 | | | 333.230* | | 286.25 |
2025-08-06 | BUY | 133 | | | 328.670* | | 285.72 |
2025-07-31 | BUY | 35 | | | 351.710* | | 284.96 |
2025-07-29 | BUY | 140 | | | 353.900* | | 284.14 |
2025-07-11 | BUY | 56 | | | 343.070* | | 283.79 |
2025-07-10 | BUY | 63 | | | 344.950* | | 283.41 |
2025-07-09 | BUY | 63 | | | 340.260* | | 283.06 |
2025-07-07 | SELL | -42 | | | 338.930* | | 282.37 Profit of 11,859 on sale |
2025-07-02 | SELL | -175 | | | 342.740* | | 281.16 Profit of 49,203 on sale |
2025-06-27 | BUY | 21 | | | 329.950* | | 280.51 |
2025-06-26 | BUY | 21 | | | 326.210* | | 280.22 |
2025-06-24 | SELL | -98 | | | 325.950* | | 279.64 Profit of 27,404 on sale |
2025-06-18 | BUY | 56 | | | 321.800* | | 278.49 |
2025-06-17 | BUY | 21 | | | 320.410* | | 278.20 |
2025-06-16 | SELL | -28 | | | 324.300* | | 277.89 Profit of 7,781 on sale |
2025-06-12 | SELL | -35 | | | 325.140* | | 277.56 Profit of 9,715 on sale |
2025-06-11 | BUY | 77 | | | 325.040* | | 277.23 |
2025-06-06 | BUY | 21 | | | 324.330* | | 276.22 |
2025-06-05 | BUY | 98 | | | 320.500* | | 275.91 |
2025-06-04 | BUY | 14 | | | 318.890* | | 275.60 |
2025-06-03 | SELL | -7 | | | 316.620* | | 275.30 Profit of 1,927 on sale |
2025-05-30 | SELL | -854 | | | 315.550* | | 274.69 Profit of 234,589 on sale |
2025-05-29 | BUY | 21 | | | 314.930* | | 274.40 |
2025-05-27 | BUY | 119 | | | 313.090* | | 273.82 |
2025-05-23 | BUY | 105 | | | 305.540* | | 273.34 |
2025-05-22 | BUY | 49 | | | 306.300* | | 273.08 |
2025-05-19 | BUY | 42 | | | 308.200* | | 272.30 |
2025-05-16 | BUY | 21 | | | 309.050* | | 272.01 |
2025-05-15 | SELL | -14 | | | 307.860* | | 271.73 Profit of 3,804 on sale |
2025-05-14 | BUY | 7 | | | 307.540* | | 271.44 |
2025-05-13 | BUY | 14 | | | 308.510* | | 271.14 |
2025-05-12 | BUY | 49 | | | 299.780* | | 270.90 |
2025-05-09 | SELL | -35 | | | 294.800* | | 270.70 Profit of 9,475 on sale |
2025-05-08 | BUY | 14 | | | 291.240* | | 270.53 |
2025-05-07 | BUY | 21 | | | 283.170* | | 270.43 |
2025-05-02 | BUY | 777 | | | 253.650* | | 270.86 |
2025-04-30 | BUY | 245 | | | 247.680* | | 271.26 |
2025-04-29 | BUY | 63 | | | 247.650* | | 271.47 |
2025-04-28 | BUY | 49 | | | 246.540* | | 271.69 |
2025-04-25 | BUY | 126 | | | 248.380* | | 271.90 |
2025-04-24 | SELL | -147 | | | 248.540* | | 272.11 Profit of 40,000 on sale |
2025-04-23 | BUY | 133 | | | 239.830* | | 272.41 |
2025-04-22 | BUY | 56 | | | 234.420* | | 272.76 |
2025-04-17 | BUY | 77 | | | 232.290* | | 273.97 |
2025-04-15 | BUY | 70 | | | 233.050* | | 274.81 |
2025-04-11 | BUY | 112 | | | 229.380* | | 275.67 |
2025-04-09 | BUY | 42 | | | 242.430* | | 276.46 |
2025-04-08 | BUY | 252 | | | 218.970* | | 277.05 |
2025-04-07 | BUY | 84 | | | 227.620* | | 277.56 |
2025-04-04 | SELL | -112 | | | 227.110* | | 278.09 Profit of 31,146 on sale |
2025-04-02 | BUY | 952 | | | 260.860* | | 278.27 |
2025-04-01 | BUY | 7 | | | 258.740* | | 278.47 |
2025-03-31 | BUY | 49 | | | 258.380* | | 278.69 |
2025-03-28 | BUY | 28 | | | 258.630* | | 278.91 |
2025-03-27 | BUY | 14 | | | 268.080* | | 279.03 |
2025-03-26 | BUY | 7 | | | 269.280* | | 279.14 |
2025-03-25 | BUY | 77 | | | 272.850* | | 279.21 |
2025-03-24 | BUY | 91 | | | 267.960* | | 279.33 |
2025-03-21 | SELL | -28 | | | 258.790* | | 279.57 Profit of 7,828 on sale |
2025-03-20 | BUY | 112 | | | 258.090* | | 279.82 |
2025-03-19 | BUY | 21 | | | 260.030* | | 280.05 |
2025-03-18 | BUY | 252 | | | 258.130* | | 280.31 |
2025-03-17 | BUY | 49 | | | 261.990* | | 280.53 |
2025-03-14 | BUY | 364 | | | 260.190* | | 280.78 |
2025-03-13 | BUY | 70 | | | 255.290* | | 281.10 |
2025-03-12 | SELL | -350 | | | 261.980* | | 281.34 Profit of 98,468 on sale |
2025-03-11 | SELL | -259 | | | 265.150* | | 281.54 Profit of 72,919 on sale |
2025-03-10 | BUY | 77 | | | 270.370* | | 281.68 |
2025-03-07 | BUY | 14 | | | 276.540* | | 281.75 |
2025-03-05 | BUY | 105 | | | 273.660* | | 281.86 |
2025-03-04 | BUY | 119 | | | 267.870* | | 282.04 |
2025-03-03 | BUY | 224 | | | 278.630* | | 282.09 |
2025-02-28 | BUY | 182 | | | 287.150* | | 282.02 |
2025-02-27 | SELL | -35 | | | 284.330* | | 281.99 Profit of 9,870 on sale |
2025-02-25 | BUY | 259 | | | 288.750* | | 281.82 |
2025-02-21 | BUY | 28 | | | 295.220* | | 281.46 |
2025-02-18 | SELL | -63 | | | 301.150* | | 280.55 Profit of 17,675 on sale |
2025-02-14 | SELL | -427 | | | 294.400* | | 280.11 Profit of 119,608 on sale |
2025-02-13 | BUY | 7 | | | 298.660* | | 279.81 |
2025-02-12 | BUY | 70 | | | 301.950* | | 279.45 |
2025-02-07 | SELL | -7 | | | 268.400* | | 278.83 Profit of 1,952 on sale |
2025-02-06 | BUY | 133 | | | 268.720* | | 279.00 |
2025-02-05 | BUY | 35 | | | 270.560* | | 279.15 |
2025-02-04 | BUY | 42 | | | 270.340* | | 279.32 |
2025-02-03 | BUY | 42 | | | 271.050* | | 279.47 |
2025-01-31 | BUY | 77 | | | 278.430* | | 279.49 |
2025-01-29 | SELL | -7 | | | 278.900* | | 279.51 Profit of 1,957 on sale |
2025-01-28 | SELL | -63 | | | 282.240* | | 279.45 Profit of 17,606 on sale |
2025-01-27 | SELL | -112 | | | 284.220* | | 279.36 Profit of 31,288 on sale |
2025-01-24 | BUY | 84 | | | 288.430* | | 279.17 |
2025-01-23 | BUY | 14 | | | 290.700* | | 278.92 |
2024-12-10 | BUY | 350 | | | 293.700* | | 278.60 |
2024-12-09 | BUY | 42 | | | 298.720* | | 278.15 |
2024-12-06 | SELL | -105 | | | 295.420* | | 277.76 Profit of 29,165 on sale |
2024-12-05 | SELL | -7 | | | 297.100* | | 277.31 Profit of 1,941 on sale |
2024-12-03 | BUY | 35 | | | 291.560* | | 276.56 |
2024-11-27 | SELL | -42 | | | 294.950* | | 274.51 Profit of 11,529 on sale |
2024-11-26 | BUY | 147 | | | 296.000* | | 273.91 |
2024-11-25 | BUY | 17 | | | 298.700* | | 273.20 |
2024-11-22 | SELL | -14 | | | 290.860* | | 272.69 Profit of 3,818 on sale |
2024-11-21 | SELL | -35 | | | 278.300* | | 272.52 Profit of 9,538 on sale |
2024-11-20 | SELL | -14 | | | 280.080* | | 272.28 Profit of 3,812 on sale |
2024-11-19 | BUY | 7 | | | 278.140* | | 272.09 |
2024-11-18 | BUY | 56 | | | 283.130* | | 271.72 |
2024-11-11 | BUY | 21 | | | 277.820* | | 271.04 |
2024-11-11 | BUY | 21 | | | 277.820* | | 271.04 |
2024-11-07 | BUY | 21 | | | 277.090* | | 270.42 |
2024-11-07 | BUY | 21 | | | 277.090* | | 270.42 |
2024-11-06 | BUY | 168 | | | 294.000* | | 268.18 |
2024-11-06 | BUY | 168 | | | 294.000* | | 268.18 |
2024-11-05 | BUY | 35 | | | 269.200* | | 268.07 |
2024-11-05 | BUY | 35 | | | 269.200* | | 268.07 |
2024-11-04 | BUY | 14 | | | 264.650* | | 268.47 |
2024-11-04 | BUY | 14 | | | 264.650* | | 268.47 |
2024-11-01 | BUY | 21 | | | 268.720* | | 268.44 |
2024-11-01 | BUY | 21 | | | 268.720* | | 268.44 |
2024-10-30 | SELL | -42 | | | 266.630* | | 268.88 Profit of 11,293 on sale |
2024-10-30 | SELL | -42 | | | 266.630* | | 268.88 Profit of 11,293 on sale |
2024-10-29 | SELL | -126 | | | 268.430* | | 268.92 Profit of 33,884 on sale |
2024-10-28 | SELL | -49 | | | 271.330* | | 268.39 Profit of 13,151 on sale |
2024-10-28 | SELL | -49 | | | 271.330* | | 268.39 Profit of 13,151 on sale |
2024-10-21 | SELL | -7 | | | 269.940* | | 0.00 |