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* | | 331.85 |
2025-09-17 | BUY | 45 | | | 331.370* | | 331.85 |
2025-09-16 | BUY | 72 | | | 334.010* | | 331.84 |
2025-08-15 | BUY | 6 | | | 326.010* | | 331.92 |
2025-08-13 | BUY | 3 | | | 333.810* | | 331.91 |
2025-08-08 | BUY | 27 | | | 321.800* | | 331.97 |
2025-08-06 | BUY | 57 | | | 323.190* | | 332.09 |
2025-07-31 | BUY | 15 | | | 321.190* | | 332.21 |
2025-07-29 | BUY | 60 | | | 325.360* | | 332.31 |
2025-07-11 | BUY | 24 | | | 317.570* | | 332.40 |
2025-07-10 | BUY | 27 | | | 320.700* | | 332.47 |
2025-07-09 | BUY | 27 | | | 318.120* | | 332.56 |
2025-07-07 | SELL | -18 | | | 317.160* | | 332.75 Profit of 5,989 on sale |
2025-07-02 | SELL | -75 | | | 320.100* | | 332.97 Profit of 24,973 on sale |
2025-06-27 | BUY | 9 | | | 311.010* | | 333.25 |
2025-06-26 | BUY | 9 | | | 309.550* | | 333.40 |
2025-06-24 | SELL | -42 | | | 308.460* | | 333.73 Profit of 14,017 on sale |
2025-06-18 | BUY | 24 | | | 306.820* | | 334.44 |
2025-06-17 | BUY | 9 | | | 307.280* | | 334.63 |
2025-06-16 | SELL | -12 | | | 312.340* | | 334.78 Profit of 4,017 on sale |
2025-06-12 | SELL | -15 | | | 319.190* | | 334.88 Profit of 5,023 on sale |
2025-06-11 | BUY | 33 | | | 320.720* | | 334.98 |
2025-06-06 | BUY | 9 | | | 321.670* | | 335.26 |
2025-06-05 | BUY | 42 | | | 319.020* | | 335.38 |
2025-06-04 | BUY | 6 | | | 320.090* | | 335.49 |
2025-06-03 | SELL | -3 | | | 321.080* | | 335.59 Profit of 1,007 on sale |
2025-05-30 | SELL | -366 | | | 320.750* | | 335.83 Profit of 122,916 on sale |
2025-05-29 | BUY | 9 | | | 322.360* | | 335.93 |
2025-05-27 | BUY | 51 | | | 325.760* | | 336.12 |
2025-05-23 | BUY | 45 | | | 319.290* | | 336.38 |
2025-05-22 | BUY | 21 | | | 321.140* | | 336.49 |
2025-05-19 | BUY | 18 | | | 331.920* | | 336.72 |
2025-05-16 | BUY | 9 | | | 331.730* | | 336.75 |
2025-05-15 | SELL | -6 | | | 327.890* | | 336.82 Profit of 2,021 on sale |
2025-05-14 | BUY | 3 | | | 325.080* | | 336.92 |
2025-05-13 | BUY | 6 | | | 327.320* | | 336.99 |
2025-05-12 | BUY | 21 | | | 326.990* | | 337.07 |
2025-05-09 | SELL | -15 | | | 315.660* | | 337.25 Profit of 5,059 on sale |
2025-05-08 | BUY | 6 | | | 316.950* | | 337.42 |
2025-05-07 | BUY | 9 | | | 314.660* | | 337.60 |
2025-05-02 | BUY | 333 | | | 316.950* | | 338.20 |
2025-04-30 | BUY | 105 | | | 313.810* | | 338.64 |
2025-04-29 | BUY | 27 | | | 309.690* | | 338.89 |
2025-04-28 | BUY | 21 | | | 309.790* | | 339.15 |
2025-04-25 | BUY | 54 | | | 308.760* | | 339.42 |
2025-04-24 | SELL | -63 | | | 310.740* | | 339.67 Profit of 21,399 on sale |
2025-04-23 | BUY | 57 | | | 304.550* | | 339.99 |
2025-04-22 | BUY | 24 | | | 301.330* | | 340.34 |
2025-04-17 | BUY | 33 | | | 305.440* | | 341.44 |
2025-04-15 | BUY | 30 | | | 337.070* | | 341.57 |
2025-04-11 | BUY | 48 | | | 336.170* | | 341.67 |
2025-04-09 | BUY | 18 | | | 329.880* | | 341.98 |
2025-04-08 | BUY | 108 | | | 309.390* | | 342.30 |
2025-04-07 | BUY | 36 | | | 310.770* | | 342.62 |
2025-04-04 | SELL | -48 | | | 314.990* | | 342.91 Profit of 16,459 on sale |
2025-04-02 | BUY | 408 | | | 342.200* | | 342.91 |
2025-04-01 | BUY | 3 | | | 339.580* | | 342.95 |
2025-03-31 | BUY | 21 | | | 337.010* | | 343.01 |
2025-03-28 | BUY | 12 | | | 329.310* | | 343.16 |
2025-03-27 | BUY | 6 | | | 335.290* | | 343.24 |
2025-03-26 | BUY | 3 | | | 337.450* | | 343.30 |
2025-03-25 | BUY | 33 | | | 335.920* | | 343.38 |
2025-03-24 | BUY | 39 | | | 337.360* | | 343.45 |
2025-03-21 | SELL | -12 | | | 327.970* | | 343.63 Profit of 4,124 on sale |
2025-03-20 | BUY | 48 | | | 329.870* | | 343.78 |
2025-03-19 | BUY | 9 | | | 332.780* | | 343.91 |
2025-03-18 | BUY | 108 | | | 329.260* | | 344.08 |
2025-03-17 | BUY | 21 | | | 329.240* | | 344.25 |
2025-03-14 | BUY | 156 | | | 331.840* | | 344.40 |
2025-03-13 | BUY | 30 | | | 324.090* | | 344.65 |
2025-03-12 | SELL | -150 | | | 325.610* | | 344.88 Profit of 51,732 on sale |
2025-03-11 | SELL | -111 | | | 335.730* | | 344.99 Profit of 38,294 on sale |
2025-03-10 | BUY | 33 | | | 339.450* | | 345.06 |
2025-03-07 | BUY | 6 | | | 342.050* | | 345.10 |
2025-03-05 | BUY | 45 | | | 333.820* | | 345.24 |
2025-03-04 | BUY | 51 | | | 329.430* | | 345.45 |
2025-03-03 | BUY | 96 | | | 334.080* | | 345.60 |
2025-02-28 | BUY | 78 | | | 341.170* | | 345.66 |
2025-02-27 | SELL | -15 | | | 336.920* | | 345.77 Profit of 5,187 on sale |
2025-02-25 | BUY | 111 | | | 341.520* | | 345.93 |
2025-02-21 | BUY | 12 | | | 335.880* | | 346.21 |
2025-02-18 | SELL | -27 | | | 342.840* | | 346.44 Profit of 9,354 on sale |
2025-02-14 | SELL | -183 | | | 338.920* | | 346.67 Profit of 63,440 on sale |
2025-02-13 | BUY | 3 | | | 339.730* | | 346.78 |
2025-02-12 | BUY | 30 | | | 334.890* | | 346.96 |
2025-02-07 | SELL | -3 | | | 338.520* | | 347.37 Profit of 1,042 on sale |
2025-02-06 | BUY | 57 | | | 339.840* | | 347.50 |
2025-02-05 | BUY | 15 | | | 356.100* | | 347.35 |
2025-02-04 | BUY | 18 | | | 355.750* | | 347.20 |
2025-02-03 | BUY | 18 | | | 352.050* | | 347.12 |
2025-01-31 | BUY | 33 | | | 355.150* | | 346.97 |
2025-01-29 | SELL | -3 | | | 353.040* | | 346.64 Profit of 1,040 on sale |
2025-01-28 | SELL | -27 | | | 352.590* | | 346.52 Profit of 9,356 on sale |
2025-01-27 | SELL | -48 | | | 352.660* | | 346.40 Profit of 16,627 on sale |
2025-01-24 | BUY | 36 | | | 350.480* | | 346.32 |
2025-01-23 | BUY | 6 | | | 350.810* | | 346.23 |
2024-12-10 | BUY | 150 | | | 354.780* | | 346.05 |
2024-12-09 | BUY | 18 | | | 354.600* | | 345.87 |
2024-12-06 | SELL | -45 | | | 357.770* | | 345.61 Profit of 15,552 on sale |
2024-12-05 | SELL | -3 | | | 361.360* | | 345.26 Profit of 1,036 on sale |
2024-12-03 | BUY | 15 | | | 365.100* | | 344.39 |
2024-11-27 | SELL | -18 | | | 369.230* | | 341.89 Profit of 6,154 on sale |
2024-11-26 | BUY | 63 | | | 371.350* | | 341.11 |
2024-11-25 | BUY | 6 | | | 370.640* | | 340.32 |
2024-11-22 | SELL | -6 | | | 365.970* | | 339.60 Profit of 2,038 on sale |
2024-11-21 | SELL | -15 | | | 361.400* | | 338.98 Profit of 5,085 on sale |
2024-11-20 | SELL | -6 | | | 357.830* | | 338.43 Profit of 2,031 on sale |
2024-11-19 | BUY | 3 | | | 354.740* | | 337.93 |
2024-11-18 | BUY | 24 | | | 357.340* | | 337.32 |
2024-11-11 | BUY | 9 | | | 361.850* | | 334.84 |
2024-11-11 | BUY | 9 | | | 361.850* | | 334.84 |
2024-11-07 | BUY | 9 | | | 353.130* | | 331.42 |
2024-11-07 | BUY | 9 | | | 353.130* | | 331.42 |
2024-11-06 | BUY | 72 | | | 354.240* | | 329.44 |
2024-11-06 | BUY | 72 | | | 354.240* | | 329.44 |
2024-11-05 | BUY | 15 | | | 334.180* | | 328.99 |
2024-11-05 | BUY | 15 | | | 334.180* | | 328.99 |
2024-11-04 | BUY | 6 | | | 331.040* | | 328.77 |
2024-11-04 | BUY | 6 | | | 331.040* | | 328.77 |
2024-11-01 | BUY | 9 | | | 330.290* | | 328.59 |
2024-11-01 | BUY | 9 | | | 330.290* | | 328.59 |
2024-10-30 | SELL | -18 | | | 333.050* | | 327.67 Profit of 5,898 on sale |
2024-10-30 | SELL | -18 | | | 333.050* | | 327.67 Profit of 5,898 on sale |
2024-10-29 | SELL | -54 | | | 333.480* | | 326.61 Profit of 17,637 on sale |
2024-10-29 | SELL | -54 | | | 333.480* | | 326.61 Profit of 17,637 on sale |
2024-10-28 | SELL | -21 | | | 332.590* | | 325.28 Profit of 6,831 on sale |
2024-10-28 | SELL | -21 | | | 332.590* | | 325.28 Profit of 6,831 on sale |
2024-10-21 | SELL | -3 | | | 325.990* | | 0.00 |