Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 28 | | | 409.870* | | 333.05 |
2025-09-17 | BUY | 43 | | | 403.680* | | 332.66 |
2025-09-15 | BUY | 22 | | | 403.110* | | 331.91 |
2025-09-12 | BUY | 17 | | | 405.020* | | 331.50 |
2025-09-11 | SELL | -54 | | | 404.840* | | 331.09 Profit of 17,879 on sale |
2025-09-10 | BUY | 10 | | | 396.500* | | 330.72 |
2025-09-09 | BUY | 13 | | | 403.800* | | 330.30 |
2025-08-27 | BUY | 8 | | | 305.345* | | 330.58 |
2025-08-21 | BUY | 2 | | | 310.660* | | 330.80 |
2025-08-19 | BUY | 6 | | | 313.220* | | 331.05 |
2025-07-21 | BUY | 1 | | | 293.120* | | 331.27 |
2025-07-18 | BUY | 47 | | | 292.010* | | 331.51 |
2025-07-17 | BUY | 6 | | | 297.330* | | 331.71 |
2025-07-16 | BUY | 93 | | | 298.160* | | 331.91 |
2025-07-15 | BUY | 55 | | | 293.240* | | 332.15 |
2025-07-03 | SELL | -8 | | | 294.490* | | 332.61 Profit of 2,661 on sale |
2025-07-02 | SELL | -62 | | | 295.220* | | 332.84 Profit of 20,636 on sale |
2025-06-30 | SELL | -1 | | | 287.350* | | 333.12 Profit of 333 on sale |
2025-06-27 | BUY | 4 | | | 284.270* | | 333.43 |
2025-06-26 | BUY | 2 | | | 284.090* | | 333.74 |
2025-06-25 | BUY | 4 | | | 285.970* | | 334.04 |
2025-06-24 | SELL | -3 | | | 289.940* | | 334.32 Profit of 1,003 on sale |
2025-06-17 | SELL | -4 | | | 286.880* | | 335.80 Profit of 1,343 on sale |
2025-06-13 | SELL | -2 | | | 283.350* | | 336.46 Profit of 673 on sale |
2025-06-12 | BUY | 3 | | | 286.140* | | 336.80 |
2025-06-06 | SELL | -14 | | | 325.820* | | 337.73 Profit of 4,728 on sale |
2025-06-05 | SELL | -22 | | | 319.710* | | 337.86 Profit of 7,433 on sale |
2025-06-04 | SELL | -29 | | | 323.970* | | 337.95 Profit of 9,801 on sale |
2025-06-03 | BUY | 6 | | | 324.200* | | 338.05 |
2025-06-02 | SELL | -2 | | | 325.480* | | 338.14 Profit of 676 on sale |
2025-05-30 | BUY | 11 | | | 318.850* | | 338.28 |
2025-05-29 | SELL | -6 | | | 320.370* | | 338.41 Profit of 2,030 on sale |
2025-05-28 | SELL | -4 | | | 315.640* | | 338.57 Profit of 1,354 on sale |
2025-05-23 | SELL | -18 | | | 307.650* | | 339.20 Profit of 6,106 on sale |
2025-05-22 | BUY | 1 | | | 308.720* | | 339.43 |
2025-05-21 | SELL | -5 | | | 309.680* | | 339.66 Profit of 1,698 on sale |
2025-05-20 | BUY | 22 | | | 309.570* | | 339.88 |
2025-05-16 | SELL | -9 | | | 305.350* | | 340.41 Profit of 3,064 on sale |
2025-05-15 | BUY | 1 | | | 303.920* | | 340.70 |
2025-05-14 | BUY | 18 | | | 299.680* | | 341.02 |
2025-05-13 | BUY | 67 | | | 308.070* | | 341.28 |
2025-05-12 | BUY | 53 | | | 310.800* | | 341.52 |
2025-05-09 | BUY | 17 | | | 301.420* | | 341.84 |
2025-05-08 | SELL | -16 | | | 308.000* | | 342.11 Profit of 5,474 on sale |
2025-05-07 | BUY | 47 | | | 306.920* | | 342.40 |
2025-05-06 | BUY | 11 | | | 295.020* | | 342.79 |
2025-05-02 | SELL | -2 | | | 294.600* | | 343.56 Profit of 687 on sale |
2025-05-01 | SELL | -1 | | | 293.850* | | 343.97 Profit of 344 on sale |
2025-04-28 | SELL | -136 | | | 297.040* | | 345.10 Profit of 46,934 on sale |
2025-04-25 | SELL | -2 | | | 291.380* | | 345.57 Profit of 691 on sale |
2025-04-24 | SELL | -31 | | | 296.420* | | 346.00 Profit of 10,726 on sale |
2025-04-23 | SELL | -11 | | | 293.460* | | 346.47 Profit of 3,811 on sale |
2025-04-22 | SELL | -7 | | | 292.820* | | 346.95 Profit of 2,429 on sale |
2025-04-16 | SELL | -39 | | | 285.190* | | 349.25 Profit of 13,621 on sale |
2025-04-11 | BUY | 19 | | | 281.160* | | 351.13 |
2025-04-10 | BUY | 6 | | | 278.890* | | 351.83 |
2025-04-09 | BUY | 10 | | | 292.780* | | 352.40 |
2025-04-08 | SELL | -29 | | | 279.690* | | 353.11 Profit of 10,240 on sale |
2025-04-07 | BUY | 19 | | | 291.720* | | 353.72 |
2025-04-04 | BUY | 43 | | | 292.460* | | 354.33 |
2025-04-02 | BUY | 17 | | | 312.260* | | 354.76 |
2025-04-01 | BUY | 8 | | | 306.880* | | 355.25 |
2025-03-31 | SELL | -43 | | | 308.270* | | 355.73 Profit of 15,296 on sale |
2025-03-28 | SELL | -4 | | | 306.970* | | 356.24 Profit of 1,425 on sale |
2025-03-26 | BUY | 1 | | | 310.820* | | 357.23 |
2025-03-25 | BUY | 3 | | | 316.730* | | 357.67 |
2025-03-24 | BUY | 6 | | | 319.860* | | 358.08 |
2025-03-21 | BUY | 154 | | | 312.990* | | 358.58 |
2025-03-20 | BUY | 2 | | | 313.600* | | 359.08 |
2025-03-19 | SELL | -29 | | | 318.850* | | 359.53 Profit of 10,426 on sale |
2025-03-17 | SELL | -2 | | | 322.940* | | 360.47 Profit of 721 on sale |
2025-03-14 | SELL | -4 | | | 307.240* | | 361.09 Profit of 1,444 on sale |
2025-03-13 | SELL | -1 | | | 305.390* | | 361.74 Profit of 362 on sale |
2025-03-12 | SELL | -7 | | | 307.090* | | 362.40 Profit of 2,537 on sale |
2025-03-11 | BUY | 1 | | | 304.420* | | 363.09 |
2025-03-06 | BUY | 62 | | | 307.680* | | 364.94 |
2025-03-05 | SELL | -5 | | | 310.980* | | 365.62 Profit of 1,828 on sale |
2025-03-03 | BUY | 3 | | | 310.030* | | 367.09 |
2025-02-28 | BUY | 21 | | | 320.050* | | 367.71 |
2025-02-27 | SELL | -20 | | | 323.620* | | 368.29 Profit of 7,366 on sale |
2025-02-26 | SELL | -253 | | | 318.890* | | 368.96 Profit of 93,347 on sale |
2025-02-25 | SELL | -17 | | | 357.500* | | 369.12 Profit of 6,275 on sale |
2025-02-24 | BUY | 25 | | | 358.210* | | 369.27 |
2025-02-21 | BUY | 13 | | | 361.100* | | 369.39 |
2025-02-20 | BUY | 3 | | | 367.360* | | 369.41 |
2025-02-19 | BUY | 2 | | | 380.780* | | 369.25 |
2025-02-18 | SELL | -11 | | | 372.830* | | 369.20 Profit of 4,061 on sale |
2025-02-14 | BUY | 3 | | | 370.580* | | 369.15 |
2025-02-13 | SELL | -2 | | | 370.440* | | 369.14 Profit of 738 on sale |
2025-02-12 | SELL | -38 | | | 370.740* | | 369.11 Profit of 14,026 on sale |
2025-02-06 | BUY | 5 | | | 353.750* | | 370.38 |
2025-02-05 | SELL | -15 | | | 354.180* | | 370.65 Profit of 5,560 on sale |
2025-02-03 | BUY | 2 | | | 354.580* | | 371.24 |
2025-01-30 | SELL | -21 | | | 352.300* | | 371.94 Profit of 7,811 on sale |
2025-01-28 | SELL | -13 | | | 370.850* | | 371.95 Profit of 4,835 on sale |
2025-01-27 | BUY | 6 | | | 369.560* | | 372.00 |
2025-01-24 | BUY | 11 | | | 370.830* | | 372.02 |
2025-01-23 | BUY | 11 | | | 371.890* | | 372.02 |
2024-12-09 | BUY | 2 | | | 367.000* | | 372.33 |
2024-12-06 | BUY | 31 | | | 369.670* | | 372.39 |
2024-12-04 | BUY | 23 | | | 374.400* | | 372.30 |
2024-12-03 | BUY | 13 | | | 368.790* | | 372.38 |
2024-12-02 | BUY | 30 | | | 370.120* | | 372.43 |
2024-11-29 | BUY | 3 | | | 370.490* | | 372.48 |
2024-11-27 | BUY | 1 | | | 378.130* | | 372.19 |
2024-11-26 | SELL | -34 | | | 377.000* | | 372.07 Profit of 12,650 on sale |
2024-11-25 | BUY | 6 | | | 368.660* | | 372.25 |
2024-11-25 | BUY | 6 | | | 368.660* | | 372.25 |
2024-11-22 | SELL | -2 | | | 372.890* | | 372.24 Profit of 744 on sale |
2024-11-21 | BUY | 42 | | | 367.360* | | 372.38 |
2024-11-19 | SELL | -9 | | | 360.710* | | 372.97 Profit of 3,357 on sale |
2024-11-18 | BUY | 19 | | | 359.210* | | 373.40 |
2024-11-12 | BUY | 1 | | | 400.870* | | 372.52 |
2024-11-08 | BUY | 3 | | | 410.000* | | 368.84 |
2024-11-08 | BUY | 3 | | | 410.000* | | 368.84 |
2024-11-07 | BUY | 77 | | | 402.570* | | 366.25 |
2024-11-07 | BUY | 77 | | | 402.570* | | 366.25 |
2024-11-06 | BUY | 2 | | | 397.490* | | 363.65 |
2024-11-06 | BUY | 2 | | | 397.490* | | 363.65 |
2024-11-05 | SELL | -5 | | | 382.770* | | 361.91 Profit of 1,810 on sale |
2024-11-05 | SELL | -5 | | | 382.770* | | 361.91 Profit of 1,810 on sale |
2024-11-04 | SELL | -36 | | | 376.800* | | 360.42 Profit of 12,975 on sale |
2024-11-04 | SELL | -36 | | | 376.800* | | 360.42 Profit of 12,975 on sale |
2024-11-01 | SELL | -10 | | | 374.020* | | 358.91 Profit of 3,589 on sale |
2024-11-01 | SELL | -10 | | | 374.020* | | 358.91 Profit of 3,589 on sale |
2024-10-31 | BUY | 6 | | | 373.970* | | 357.02 |
2024-10-31 | BUY | 6 | | | 373.970* | | 357.02 |
2024-10-30 | SELL | -38 | | | 361.400* | | 356.40 Profit of 13,543 on sale |
2024-10-30 | SELL | -38 | | | 361.400* | | 356.40 Profit of 13,543 on sale |
2024-10-29 | SELL | -36 | | | 352.800* | | 357.00 Profit of 12,852 on sale |
2024-10-29 | SELL | -36 | | | 352.800* | | 357.00 Profit of 12,852 on sale |
2024-10-28 | BUY | 3 | | | 349.710* | | 358.46 |
2024-10-28 | BUY | 3 | | | 349.710* | | 358.46 |
2024-10-25 | BUY | 64 | | | 348.650* | | 360.91 |
2024-10-25 | BUY | 64 | | | 348.650* | | 360.91 |
2024-10-24 | BUY | 8 | | | 350.190* | | 364.48 |
2024-10-24 | BUY | 8 | | | 350.190* | | 364.48 |
2024-10-23 | SELL | -2 | | | 352.580* | | 370.43 Profit of 741 on sale |
2024-10-23 | SELL | -2 | | | 352.580* | | 370.43 Profit of 741 on sale |
2024-10-22 | BUY | 7 | | | 370.260* | | 370.60 |
2024-10-22 | BUY | 7 | | | 370.260* | | 370.60 |
2024-10-21 | SELL | -70 | | | 370.600* | | 0.00 |
2024-10-21 | SELL | -70 | | | 370.600* | | 0.00 |