Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 385 | | | 463.720* | | 364.53 |
2025-09-18 | BUY | 196 | | | 466.960* | | 363.96 |
2025-09-17 | BUY | 301 | | | 450.660* | | 363.48 |
2025-09-15 | BUY | 153 | | | 435.940* | | 362.64 |
2025-09-12 | BUY | 119 | | | 431.520* | | 362.25 |
2025-09-11 | SELL | -378 | | | 431.380* | | 361.86 Profit of 136,782 on sale |
2025-09-10 | BUY | 70 | | | 422.910* | | 361.51 |
2025-09-09 | BUY | 91 | | | 418.090* | | 361.18 |
2025-08-27 | BUY | 56 | | | 432.670* | | 360.77 |
2025-08-21 | BUY | 14 | | | 417.890* | | 360.00 |
2025-08-19 | BUY | 42 | | | 416.090* | | 359.31 |
2025-07-21 | BUY | 7 | | | 410.070* | | 359.01 |
2025-07-18 | BUY | 329 | | | 413.710* | | 358.68 |
2025-07-17 | BUY | 42 | | | 418.070* | | 358.32 |
2025-07-16 | BUY | 623 | | | 412.880* | | 357.99 |
2025-07-15 | BUY | 385 | | | 404.640* | | 357.71 |
2025-07-03 | SELL | -56 | | | 397.860* | | 357.21 Profit of 20,004 on sale |
2025-07-02 | SELL | -434 | | | 398.430* | | 356.95 Profit of 154,918 on sale |
2025-06-30 | SELL | -7 | | | 388.210* | | 356.76 Profit of 2,497 on sale |
2025-06-27 | BUY | 28 | | | 384.710* | | 356.58 |
2025-06-26 | BUY | 14 | | | 381.880* | | 356.42 |
2025-06-25 | BUY | 28 | | | 371.580* | | 356.33 |
2025-06-24 | SELL | -21 | | | 373.020* | | 356.22 Profit of 7,481 on sale |
2025-06-17 | SELL | -28 | | | 357.680* | | 356.07 Profit of 9,970 on sale |
2025-06-13 | SELL | -12 | | | 357.050* | | 356.02 Profit of 4,272 on sale |
2025-06-12 | BUY | 21 | | | 360.960* | | 355.98 |
2025-06-06 | SELL | -98 | | | 353.350* | | 355.92 Profit of 34,880 on sale |
2025-06-05 | SELL | -154 | | | 348.960* | | 355.97 Profit of 54,819 on sale |
2025-06-04 | SELL | -203 | | | 349.330* | | 356.02 Profit of 72,271 on sale |
2025-06-03 | BUY | 42 | | | 349.400* | | 356.06 |
2025-06-02 | SELL | -12 | | | 344.670* | | 356.14 Profit of 4,274 on sale |
2025-05-30 | BUY | 77 | | | 348.030* | | 356.20 |
2025-05-29 | SELL | -42 | | | 351.790* | | 356.23 Profit of 14,962 on sale |
2025-05-28 | SELL | -28 | | | 349.490* | | 356.28 Profit of 9,976 on sale |
2025-05-23 | SELL | -126 | | | 343.390* | | 356.51 Profit of 44,920 on sale |
2025-05-22 | BUY | 7 | | | 345.190* | | 356.60 |
2025-05-21 | SELL | -35 | | | 342.510* | | 356.70 Profit of 12,485 on sale |
2025-05-20 | BUY | 154 | | | 349.490* | | 356.76 |
2025-05-16 | SELL | -63 | | | 353.580* | | 356.82 Profit of 22,479 on sale |
2025-05-15 | BUY | 7 | | | 349.810* | | 356.87 |
2025-05-14 | BUY | 126 | | | 349.660* | | 356.93 |
2025-05-13 | BUY | 462 | | | 352.540* | | 356.96 |
2025-05-12 | BUY | 371 | | | 342.550* | | 357.08 |
2025-05-09 | BUY | 119 | | | 325.620* | | 357.33 |
2025-05-08 | SELL | -112 | | | 324.250* | | 357.60 Profit of 40,051 on sale |
2025-05-07 | BUY | 329 | | | 320.290* | | 357.91 |
2025-05-06 | BUY | 77 | | | 320.890* | | 358.21 |
2025-05-02 | SELL | -14 | | | 323.680* | | 358.80 Profit of 5,023 on sale |
2025-05-01 | SELL | -7 | | | 313.960* | | 359.18 Profit of 2,514 on sale |
2025-04-28 | SELL | -948 | | | 307.060* | | 360.51 Profit of 341,767 on sale |
2025-04-25 | SELL | -14 | | | 306.450* | | 360.99 Profit of 5,054 on sale |
2025-04-24 | SELL | -217 | | | 306.860* | | 361.47 Profit of 78,438 on sale |
2025-04-23 | SELL | -77 | | | 295.770* | | 362.05 Profit of 27,878 on sale |
2025-04-22 | SELL | -49 | | | 291.170* | | 362.69 Profit of 17,772 on sale |
2025-04-16 | SELL | -273 | | | 290.140* | | 365.38 Profit of 99,748 on sale |
2025-04-11 | BUY | 133 | | | 293.450* | | 367.41 |
2025-04-10 | BUY | 42 | | | 289.160* | | 368.17 |
2025-04-09 | BUY | 70 | | | 301.010* | | 368.83 |
2025-04-08 | SELL | -203 | | | 273.940* | | 369.77 Profit of 75,063 on sale |
2025-04-07 | BUY | 133 | | | 280.060* | | 370.66 |
2025-04-04 | BUY | 301 | | | 288.080* | | 371.50 |
2025-04-02 | BUY | 119 | | | 334.660* | | 371.87 |
2025-04-01 | BUY | 56 | | | 330.570* | | 372.30 |
2025-03-31 | SELL | -301 | | | 329.800* | | 372.74 Profit of 112,195 on sale |
2025-03-28 | SELL | -28 | | | 329.690* | | 373.20 Profit of 10,449 on sale |
2025-03-26 | BUY | 7 | | | 341.110* | | 373.90 |
2025-03-25 | BUY | 21 | | | 342.620* | | 374.24 |
2025-03-24 | BUY | 42 | | | 341.670* | | 374.60 |
2025-03-21 | BUY | 1,078 | | | 335.780* | | 375.03 |
2025-03-20 | BUY | 14 | | | 336.250* | | 375.47 |
2025-03-19 | SELL | -203 | | | 338.620* | | 375.89 Profit of 76,305 on sale |
2025-03-17 | SELL | -14 | | | 342.640* | | 376.73 Profit of 5,274 on sale |
2025-03-14 | SELL | -28 | | | 339.640* | | 377.17 Profit of 10,561 on sale |
2025-03-13 | SELL | -7 | | | 333.310* | | 377.69 Profit of 2,644 on sale |
2025-03-12 | SELL | -43 | | | 338.130* | | 378.17 Profit of 16,261 on sale |
2025-03-11 | BUY | 7 | | | 339.770* | | 378.63 |
2025-03-06 | BUY | 434 | | | 341.010* | | 379.89 |
2025-03-05 | SELL | -35 | | | 338.490* | | 380.42 Profit of 13,315 on sale |
2025-03-03 | BUY | 21 | | | 332.040* | | 381.77 |
2025-02-28 | BUY | 147 | | | 343.950* | | 382.27 |
2025-02-27 | SELL | -140 | | | 340.000* | | 382.84 Profit of 53,598 on sale |
2025-02-26 | SELL | -1,771 | | | 342.580* | | 383.39 Profit of 678,988 on sale |
2025-02-25 | SELL | -119 | | | 342.360* | | 383.96 Profit of 45,692 on sale |
2025-02-24 | BUY | 175 | | | 338.920* | | 384.60 |
2025-02-21 | BUY | 91 | | | 340.040* | | 385.23 |
2025-02-20 | BUY | 15 | | | 349.150* | | 385.76 |
2025-02-19 | BUY | 14 | | | 353.000* | | 386.24 |
2025-02-18 | SELL | -77 | | | 354.000* | | 386.72 Profit of 29,777 on sale |
2025-02-14 | BUY | 21 | | | 353.320* | | 387.75 |
2025-02-13 | SELL | -14 | | | 353.700* | | 388.28 Profit of 5,436 on sale |
2025-02-12 | SELL | -266 | | | 352.040* | | 388.85 Profit of 103,435 on sale |
2025-02-06 | BUY | 35 | | | 365.450* | | 390.56 |
2025-02-05 | SELL | -105 | | | 358.850* | | 391.11 Profit of 41,066 on sale |
2025-02-03 | BUY | 12 | | | 361.550* | | 392.15 |
2025-01-30 | SELL | -147 | | | 374.980* | | 392.86 Profit of 57,750 on sale |
2025-01-28 | SELL | -91 | | | 390.290* | | 392.90 Profit of 35,754 on sale |
2025-01-27 | BUY | 42 | | | 394.980* | | 392.86 |
2025-01-24 | BUY | 77 | | | 407.630* | | 392.56 |
2025-01-23 | BUY | 77 | | | 406.400* | | 392.28 |
2024-12-09 | BUY | 14 | | | 399.260* | | 392.21 |
2024-12-06 | BUY | 217 | | | 395.030* | | 392.15 |
2024-12-04 | BUY | 161 | | | 399.510* | | 391.92 |
2024-12-03 | BUY | 91 | | | 399.260* | | 391.75 |
2024-12-02 | BUY | 210 | | | 402.510* | | 391.49 |
2024-11-29 | SELL | -2,816 | | | 406.110* | | 391.14 Profit of 1,101,445 on sale |
2024-11-27 | BUY | 7 | | | 403.700* | | 390.49 |
2024-11-26 | SELL | -238 | | | 407.830* | | 389.56 Profit of 92,715 on sale |
2024-11-26 | SELL | -238 | | | 407.830* | | 389.56 Profit of 92,715 on sale |
2024-11-25 | BUY | 42 | | | 405.650* | | 388.64 |
2024-11-25 | BUY | 42 | | | 405.650* | | 388.64 |
2024-11-22 | SELL | -13 | | | 397.490* | | 388.38 Profit of 5,049 on sale |
2024-11-21 | BUY | 294 | | | 389.590* | | 388.34 |
2024-11-19 | SELL | -63 | | | 382.330* | | 388.75 Profit of 24,492 on sale |
2024-11-18 | BUY | 136 | | | 384.460* | | 388.90 |
2024-11-12 | BUY | 7 | | | 393.010* | | 388.76 |
2024-11-08 | BUY | 21 | | | 393.370* | | 388.10 |
2024-11-08 | BUY | 21 | | | 393.370* | | 388.10 |
2024-11-07 | BUY | 539 | | | 408.210* | | 386.43 |
2024-11-07 | BUY | 539 | | | 408.210* | | 386.43 |
2024-11-06 | BUY | 14 | | | 416.880* | | 383.66 |
2024-11-06 | BUY | 14 | | | 416.880* | | 383.66 |
2024-11-05 | SELL | -35 | | | 383.370* | | 383.69 Profit of 13,429 on sale |
2024-11-05 | SELL | -35 | | | 383.370* | | 383.69 Profit of 13,429 on sale |
2024-11-04 | SELL | -252 | | | 376.520* | | 384.48 Profit of 96,890 on sale |
2024-11-04 | SELL | -252 | | | 376.520* | | 384.48 Profit of 96,890 on sale |
2024-11-01 | SELL | -70 | | | 379.630* | | 385.09 Profit of 26,956 on sale |
2024-11-01 | SELL | -70 | | | 379.630* | | 385.09 Profit of 26,956 on sale |
2024-10-31 | BUY | 41 | | | 376.200* | | 386.36 |
2024-10-31 | BUY | 41 | | | 376.200* | | 386.36 |
2024-10-30 | SELL | -266 | | | 379.240* | | 387.55 Profit of 103,087 on sale |
2024-10-30 | SELL | -266 | | | 379.240* | | 387.55 Profit of 103,087 on sale |
2024-10-29 | SELL | -252 | | | 387.510* | | 387.55 Profit of 97,663 on sale |
2024-10-29 | SELL | -252 | | | 387.510* | | 387.55 Profit of 97,663 on sale |
2024-10-28 | BUY | 21 | | | 390.610* | | 387.21 |
2024-10-25 | BUY | 448 | | | 385.970* | | 387.57 |
2024-10-25 | BUY | 448 | | | 385.970* | | 387.57 |
2024-10-24 | BUY | 56 | | | 387.060* | | 387.77 |
2024-10-24 | BUY | 56 | | | 387.060* | | 387.77 |
2024-10-23 | SELL | -12 | | | 385.730* | | 389.13 Profit of 4,670 on sale |
2024-10-23 | SELL | -12 | | | 385.730* | | 389.13 Profit of 4,670 on sale |
2024-10-22 | BUY | 49 | | | 388.460* | | 390.48 |
2024-10-22 | BUY | 49 | | | 388.460* | | 390.48 |
2024-10-21 | SELL | -490 | | | 390.480* | | 0.00 |