Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 72 | | | 331.700* | | 314.94 |
2025-09-17 | BUY | 90 | | | 332.330* | | 314.84 |
2025-09-16 | BUY | 144 | | | 330.720* | | 314.75 |
2025-08-15 | BUY | 12 | | | 330.500* | | 314.58 |
2025-08-13 | BUY | 6 | | | 334.690* | | 314.46 |
2025-08-08 | BUY | 54 | | | 327.850* | | 314.39 |
2025-08-06 | BUY | 114 | | | 325.540* | | 314.26 |
2025-07-31 | BUY | 30 | | | 315.810* | | 314.19 |
2025-07-29 | BUY | 120 | | | 302.300* | | 314.33 |
2025-07-11 | BUY | 48 | | | 307.320* | | 314.38 |
2025-07-10 | BUY | 54 | | | 309.820* | | 314.40 |
2025-07-09 | BUY | 54 | | | 308.510* | | 314.44 |
2025-07-07 | SELL | -36 | | | 305.300* | | 314.55 Profit of 11,324 on sale |
2025-07-02 | SELL | -150 | | | 304.460* | | 314.71 Profit of 47,207 on sale |
2025-06-27 | BUY | 23 | | | 304.500* | | 314.83 |
2025-06-26 | BUY | 18 | | | 301.810* | | 314.91 |
2025-06-24 | SELL | -84 | | | 302.380* | | 315.10 Profit of 26,468 on sale |
2025-06-18 | BUY | 48 | | | 297.500* | | 315.51 |
2025-06-17 | BUY | 18 | | | 297.790* | | 315.63 |
2025-06-16 | SELL | -24 | | | 297.830* | | 315.75 Profit of 7,578 on sale |
2025-06-12 | SELL | -30 | | | 301.110* | | 315.85 Profit of 9,476 on sale |
2025-06-11 | BUY | 66 | | | 295.960* | | 315.99 |
2025-06-06 | BUY | 18 | | | 309.240* | | 316.27 |
2025-06-05 | BUY | 84 | | | 307.670* | | 316.33 |
2025-06-04 | BUY | 12 | | | 309.430* | | 316.38 |
2025-06-03 | SELL | -6 | | | 313.780* | | 316.40 Profit of 1,898 on sale |
2025-05-30 | SELL | -732 | | | 316.550* | | 316.39 Profit of 231,596 on sale |
2025-05-29 | BUY | 18 | | | 315.280* | | 316.40 |
2025-05-27 | BUY | 102 | | | 312.650* | | 316.46 |
2025-05-23 | BUY | 90 | | | 309.020* | | 316.57 |
2025-05-22 | BUY | 42 | | | 308.070* | | 316.64 |
2025-05-19 | BUY | 36 | | | 313.920* | | 316.73 |
2025-05-16 | BUY | 18 | | | 311.930* | | 316.77 |
2025-05-15 | SELL | -12 | | | 310.010* | | 316.82 Profit of 3,802 on sale |
2025-05-14 | BUY | 6 | | | 303.370* | | 316.93 |
2025-05-13 | BUY | 12 | | | 304.210* | | 317.03 |
2025-05-12 | BUY | 42 | | | 307.460* | | 317.11 |
2025-05-09 | SELL | -30 | | | 309.070* | | 317.17 Profit of 9,515 on sale |
2025-05-08 | BUY | 12 | | | 309.170* | | 317.24 |
2025-05-07 | BUY | 18 | | | 306.020* | | 317.33 |
2025-05-02 | BUY | 666 | | | 312.070* | | 317.52 |
2025-04-30 | BUY | 210 | | | 307.800* | | 317.70 |
2025-04-29 | BUY | 54 | | | 302.550* | | 317.83 |
2025-04-28 | BUY | 42 | | | 303.160* | | 317.96 |
2025-04-25 | BUY | 108 | | | 302.190* | | 318.10 |
2025-04-24 | SELL | -126 | | | 307.060* | | 318.20 Profit of 40,093 on sale |
2025-04-23 | BUY | 114 | | | 325.680* | | 318.13 |
2025-04-22 | BUY | 48 | | | 324.680* | | 318.07 |
2025-04-17 | BUY | 66 | | | 321.000* | | 318.04 |
2025-04-15 | BUY | 60 | | | 327.160* | | 317.89 |
2025-04-11 | BUY | 96 | | | 321.740* | | 317.75 |
2025-04-09 | BUY | 36 | | | 314.810* | | 317.79 |
2025-04-08 | BUY | 216 | | | 302.060* | | 317.95 |
2025-04-07 | BUY | 72 | | | 301.010* | | 318.12 |
2025-04-04 | SELL | -96 | | | 308.800* | | 318.21 Profit of 30,548 on sale |
2025-04-02 | BUY | 816 | | | 337.430* | | 318.02 |
2025-04-01 | BUY | 6 | | | 337.000* | | 317.82 |
2025-03-31 | BUY | 42 | | | 337.950* | | 317.61 |
2025-03-28 | BUY | 24 | | | 337.160* | | 317.40 |
2025-03-27 | BUY | 12 | | | 340.880* | | 317.16 |
2025-03-26 | BUY | 6 | | | 338.590* | | 316.92 |
2025-03-25 | BUY | 66 | | | 337.930* | | 316.70 |
2025-03-24 | BUY | 78 | | | 337.220* | | 316.47 |
2025-03-21 | SELL | -24 | | | 332.710* | | 316.29 Profit of 7,591 on sale |
2025-03-20 | BUY | 96 | | | 334.510* | | 316.09 |
2025-03-19 | BUY | 18 | | | 334.510* | | 315.88 |
2025-03-18 | BUY | 216 | | | 334.970* | | 315.66 |
2025-03-17 | BUY | 42 | | | 328.330* | | 315.51 |
2025-03-14 | BUY | 312 | | | 324.610* | | 315.40 |
2025-03-13 | BUY | 60 | | | 319.100* | | 315.36 |
2025-03-12 | SELL | -300 | | | 321.100* | | 315.29 Profit of 94,587 on sale |
2025-03-11 | SELL | -222 | | | 326.520* | | 315.15 Profit of 69,964 on sale |
2025-03-10 | BUY | 66 | | | 332.000* | | 314.94 |
2025-03-07 | BUY | 12 | | | 330.890* | | 314.75 |
2025-03-05 | BUY | 90 | | | 334.500* | | 314.49 |
2025-03-04 | BUY | 102 | | | 333.940* | | 314.25 |
2025-03-03 | BUY | 192 | | | 340.360* | | 313.91 |
2025-02-28 | BUY | 156 | | | 339.650* | | 313.57 |
2025-02-27 | SELL | -30 | | | 335.290* | | 313.28 Profit of 9,398 on sale |
2025-02-25 | BUY | 222 | | | 332.820* | | 312.69 |
2025-02-21 | BUY | 24 | | | 325.950* | | 312.29 |
2025-02-18 | SELL | -54 | | | 322.270* | | 311.76 Profit of 16,835 on sale |
2025-02-14 | SELL | -366 | | | 320.400* | | 311.50 Profit of 114,010 on sale |
2025-02-13 | BUY | 6 | | | 322.280* | | 311.34 |
2025-02-12 | BUY | 60 | | | 318.960* | | 311.22 |
2025-02-07 | SELL | -6 | | | 325.790* | | 310.62 Profit of 1,864 on sale |
2025-02-06 | BUY | 114 | | | 326.910* | | 310.35 |
2025-02-05 | BUY | 30 | | | 320.650* | | 310.17 |
2025-02-04 | BUY | 36 | | | 320.310* | | 310.00 |
2025-02-03 | BUY | 36 | | | 330.670* | | 309.63 |
2025-01-31 | BUY | 66 | | | 329.565* | | 309.28 |
2025-01-29 | SELL | -6 | | | 324.540* | | 308.61 Profit of 1,852 on sale |
2025-01-28 | SELL | -54 | | | 326.070* | | 308.29 Profit of 16,647 on sale |
2025-01-27 | SELL | -96 | | | 329.440* | | 307.88 Profit of 29,556 on sale |
2025-01-24 | BUY | 72 | | | 322.370* | | 307.59 |
2025-01-23 | BUY | 12 | | | 319.000* | | 307.37 |
2024-12-10 | BUY | 300 | | | 307.650* | | 307.36 |
2024-12-09 | BUY | 36 | | | 312.220* | | 307.26 |
2024-12-06 | SELL | -90 | | | 322.570* | | 306.93 Profit of 27,624 on sale |
2024-12-05 | SELL | -6 | | | 330.000* | | 306.43 Profit of 1,839 on sale |
2024-12-03 | BUY | 30 | | | 329.060* | | 305.32 |
2024-11-27 | SELL | -36 | | | 320.860* | | 303.75 Profit of 10,935 on sale |
2024-11-26 | BUY | 126 | | | 316.650* | | 303.42 |
2024-11-25 | BUY | 15 | | | 314.630* | | 302.82 |
2024-11-25 | BUY | 15 | | | 314.630* | | 302.82 |
2024-11-22 | SELL | -12 | | | 314.400* | | 302.49 Profit of 3,630 on sale |
2024-11-21 | SELL | -30 | | | 314.160* | | 302.16 Profit of 9,065 on sale |
2024-11-20 | SELL | -12 | | | 308.610* | | 301.97 Profit of 3,624 on sale |
2024-11-19 | BUY | 6 | | | 307.590* | | 301.80 |
2024-11-18 | BUY | 48 | | | 312.700* | | 301.46 |
2024-11-11 | BUY | 18 | | | 315.180* | | 299.96 |
2024-11-11 | BUY | 18 | | | 315.180* | | 299.96 |
2024-11-07 | BUY | 18 | | | 315.900* | | 297.38 |
2024-11-07 | BUY | 18 | | | 315.900* | | 297.38 |
2024-11-06 | BUY | 144 | | | 317.310* | | 295.65 |
2024-11-06 | BUY | 144 | | | 317.310* | | 295.65 |
2024-11-05 | BUY | 30 | | | 307.920* | | 294.48 |
2024-11-05 | BUY | 30 | | | 307.920* | | 294.48 |
2024-11-04 | BUY | 12 | | | 302.820* | | 293.60 |
2024-11-04 | BUY | 12 | | | 302.820* | | 293.60 |
2024-11-01 | BUY | 18 | | | 299.300* | | 292.93 |
2024-11-01 | BUY | 18 | | | 299.300* | | 292.93 |
2024-10-30 | SELL | -36 | | | 293.540* | | 291.41 Profit of 10,491 on sale |
2024-10-30 | SELL | -36 | | | 293.540* | | 291.41 Profit of 10,491 on sale |
2024-10-29 | SELL | -108 | | | 292.180* | | 291.27 Profit of 31,458 on sale |
2024-10-29 | SELL | -108 | | | 292.180* | | 291.27 Profit of 31,458 on sale |
2024-10-28 | SELL | -42 | | | 292.120* | | 291.09 Profit of 12,226 on sale |
2024-10-28 | SELL | -42 | | | 292.120* | | 291.09 Profit of 12,226 on sale |
2024-10-21 | SELL | -6 | | | 290.500* | | 0.00 |