Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 5 | | | 325.120* | | 328.51 |
2025-09-17 | BUY | 45 | | | 323.330* | | 328.54 |
2025-09-11 | BUY | 25 | | | 329.800* | | 328.53 |
2025-09-09 | BUY | 25 | | | 321.870* | | 328.63 |
2025-07-24 | BUY | 5 | | | 326.340* | | 328.64 |
2025-07-23 | BUY | 30 | | | 316.850* | | 328.71 |
2025-07-22 | BUY | 45 | | | 314.660* | | 328.80 |
2025-07-21 | BUY | 10 | | | 298.990* | | 328.98 |
2025-07-18 | SELL | -50 | | | 298.860* | | 329.17 Profit of 16,458 on sale |
2025-07-17 | BUY | 5 | | | 298.810* | | 329.36 |
2025-07-16 | BUY | 20 | | | 292.660* | | 329.59 |
2025-07-15 | SELL | -75 | | | 292.130* | | 329.83 Profit of 24,737 on sale |
2025-07-14 | BUY | 40 | | | 301.180* | | 330.01 |
2025-07-11 | SELL | -10 | | | 306.320* | | 330.16 Profit of 3,302 on sale |
2025-07-10 | BUY | 40 | | | 311.300* | | 330.28 |
2025-07-09 | BUY | 40 | | | 308.460* | | 330.42 |
2025-07-08 | BUY | 30 | | | 302.640* | | 330.61 |
2025-07-07 | SELL | -115 | | | 296.180* | | 330.83 Profit of 38,046 on sale |
2025-07-02 | SELL | -145 | | | 302.670* | | 331.41 Profit of 48,054 on sale |
2025-06-30 | BUY | 85 | | | 291.480* | | 331.68 |
2025-06-27 | BUY | 45 | | | 292.765* | | 331.94 |
2025-06-25 | SELL | -10 | | | 298.170* | | 332.43 Profit of 3,324 on sale |
2025-06-24 | BUY | 5 | | | 300.740* | | 332.65 |
2025-06-23 | BUY | 130 | | | 293.960* | | 332.93 |
2025-06-18 | SELL | -30 | | | 285.000* | | 333.61 Profit of 10,008 on sale |
2025-06-13 | SELL | -15 | | | 288.900* | | 334.59 Profit of 5,019 on sale |
2025-06-12 | BUY | 15 | | | 295.830* | | 334.87 |
2025-06-11 | BUY | 20 | | | 299.980* | | 335.13 |
2025-06-06 | SELL | -25 | | | 297.080* | | 335.91 Profit of 8,398 on sale |
2025-06-05 | SELL | -15 | | | 308.450* | | 336.12 Profit of 5,042 on sale |
2025-06-04 | SELL | -20 | | | 309.420* | | 336.32 Profit of 6,726 on sale |
2025-06-02 | BUY | 65 | | | 300.000* | | 336.84 |
2025-05-30 | SELL | -15 | | | 300.590* | | 337.13 Profit of 5,057 on sale |
2025-05-29 | BUY | 5 | | | 300.790* | | 337.41 |
2025-05-28 | SELL | -5 | | | 298.960* | | 337.72 Profit of 1,689 on sale |
2025-05-27 | BUY | 55 | | | 301.530* | | 338.01 |
2025-05-23 | SELL | -100 | | | 302.290* | | 338.59 Profit of 33,859 on sale |
2025-05-22 | SELL | -110 | | | 303.470* | | 338.88 Profit of 37,276 on sale |
2025-05-21 | BUY | 5 | | | 302.760* | | 339.17 |
2025-05-20 | BUY | 40 | | | 314.450* | | 339.38 |
2025-05-19 | BUY | 145 | | | 322.450* | | 339.52 |
2025-05-16 | BUY | 135 | | | 320.820* | | 339.68 |
2025-05-15 | BUY | 110 | | | 313.530* | | 339.90 |
2025-05-14 | BUY | 100 | | | 309.020* | | 340.17 |
2025-05-13 | SELL | -20 | | | 313.840* | | 340.40 Profit of 6,808 on sale |
2025-05-12 | BUY | 5 | | | 319.020* | | 340.59 |
2025-05-09 | BUY | 15 | | | 301.920* | | 340.93 |
2025-05-08 | SELL | -145 | | | 301.640* | | 341.28 Profit of 49,486 on sale |
2025-05-07 | SELL | -70 | | | 295.790* | | 341.69 Profit of 23,918 on sale |
2025-05-06 | BUY | 175 | | | 295.340* | | 342.11 |
2025-05-02 | BUY | 15 | | | 306.690* | | 342.77 |
2025-05-01 | SELL | -25 | | | 296.350* | | 343.21 Profit of 8,580 on sale |
2025-04-30 | BUY | 15 | | | 293.140* | | 343.68 |
2025-04-29 | BUY | 35 | | | 293.900* | | 344.15 |
2025-04-28 | BUY | 75 | | | 291.330* | | 344.66 |
2025-04-25 | BUY | 70 | | | 291.590* | | 345.18 |
2025-04-24 | BUY | 20 | | | 288.700* | | 345.73 |
2025-04-23 | BUY | 55 | | | 309.310* | | 346.09 |
2025-04-22 | SELL | -30 | | | 306.680* | | 346.48 Profit of 10,395 on sale |
2025-04-17 | BUY | 10 | | | 306.250* | | 347.30 |
2025-04-16 | BUY | 20 | | | 301.350* | | 347.78 |
2025-04-15 | BUY | 100 | | | 306.960* | | 348.20 |
2025-04-11 | BUY | 125 | | | 311.270* | | 348.99 |
2025-04-10 | BUY | 205 | | | 305.300* | | 349.46 |
2025-04-09 | BUY | 40 | | | 313.560* | | 349.85 |
2025-04-08 | BUY | 105 | | | 290.960* | | 350.49 |
2025-04-07 | BUY | 120 | | | 303.080* | | 351.02 |
2025-04-04 | SELL | -300 | | | 315.050* | | 351.42 Profit of 105,427 on sale |
2025-04-02 | BUY | 35 | | | 325.660* | | 351.72 |
2025-03-31 | SELL | -135 | | | 318.350* | | 352.50 Profit of 47,587 on sale |
2025-03-28 | SELL | -85 | | | 314.920* | | 352.94 Profit of 30,000 on sale |
2025-03-27 | SELL | -25 | | | 324.180* | | 353.28 Profit of 8,832 on sale |
2025-03-26 | BUY | 45 | | | 326.930* | | 353.60 |
2025-03-25 | SELL | -60 | | | 325.630* | | 353.94 Profit of 21,236 on sale |
2025-03-24 | BUY | 35 | | | 325.940* | | 354.28 |
2025-03-21 | BUY | 60 | | | 320.140* | | 354.71 |
2025-03-19 | BUY | 10 | | | 322.220* | | 355.57 |
2025-03-18 | SELL | -90 | | | 325.000* | | 355.97 Profit of 32,037 on sale |
2025-03-17 | BUY | 95 | | | 327.060* | | 356.35 |
2025-03-14 | BUY | 85 | | | 327.210* | | 356.73 |
2025-03-13 | BUY | 420 | | | 320.750* | | 357.22 |
2025-03-12 | BUY | 200 | | | 333.340* | | 357.55 |
2025-03-11 | BUY | 80 | | | 343.560* | | 357.74 |
2025-03-07 | BUY | 50 | | | 364.310* | | 357.56 |
2025-03-06 | SELL | -45 | | | 357.030* | | 357.56 Profit of 16,090 on sale |
2025-03-05 | BUY | 155 | | | 343.920* | | 357.77 |
2025-03-04 | BUY | 30 | | | 341.290* | | 358.01 |
2025-03-03 | BUY | 135 | | | 344.180* | | 358.22 |
2025-02-28 | SELL | -35 | | | 347.000* | | 358.39 Profit of 12,544 on sale |
2025-02-27 | BUY | 5 | | | 342.540* | | 358.64 |
2025-02-26 | SELL | -10 | | | 347.740* | | 358.81 Profit of 3,588 on sale |
2025-02-25 | BUY | 95 | | | 348.720* | | 358.98 |
2025-02-21 | BUY | 70 | | | 344.000* | | 359.46 |
2025-02-20 | BUY | 40 | | | 344.320* | | 359.72 |
2025-02-19 | BUY | 10 | | | 340.870* | | 360.05 |
2025-02-18 | BUY | 25 | | | 343.500* | | 360.34 |
2025-02-13 | BUY | 85 | | | 340.320* | | 361.30 |
2025-02-12 | BUY | 30 | | | 335.450* | | 361.79 |
2025-02-11 | SELL | -10 | | | 336.350* | | 362.28 Profit of 3,623 on sale |
2025-02-07 | SELL | -40 | | | 331.710* | | 363.45 Profit of 14,538 on sale |
2025-02-06 | BUY | 20 | | | 338.010* | | 363.97 |
2025-02-04 | BUY | 175 | | | 339.350* | | 365.02 |
2025-02-03 | BUY | 65 | | | 337.500* | | 365.62 |
2025-01-31 | BUY | 15 | | | 344.250* | | 366.09 |
2025-01-30 | BUY | 10 | | | 348.620* | | 366.49 |
2025-01-29 | BUY | 95 | | | 344.700* | | 367.00 |
2025-01-28 | BUY | 45 | | | 350.150* | | 367.40 |
2025-01-27 | BUY | 70 | | | 360.030* | | 367.58 |
2025-01-24 | BUY | 45 | | | 353.740* | | 367.92 |
2025-01-23 | BUY | 130 | | | 362.060* | | 368.07 |
2025-01-02 | BUY | 165 | | | 332.870* | | 369.00 |
2024-12-30 | BUY | 1,305 | | | 339.320* | | 369.80 |
2024-12-10 | BUY | 35 | | | 375.100* | | 369.65 |
2024-12-09 | BUY | 40 | | | 380.320* | | 369.35 |
2024-12-06 | BUY | 60 | | | 372.930* | | 369.24 |
2024-12-05 | BUY | 15 | | | 374.350* | | 369.09 |
2024-12-04 | BUY | 55 | | | 373.960* | | 368.94 |
2024-12-03 | BUY | 175 | | | 376.340* | | 368.70 |
2024-12-02 | BUY | 15 | | | 375.970* | | 368.46 |
2024-11-29 | BUY | 115 | | | 377.090* | | 368.16 |
2024-11-27 | BUY | 135 | | | 376.830* | | 367.52 |
2024-11-26 | BUY | 290 | | | 378.540* | | 366.63 |
2024-11-26 | BUY | 290 | | | 378.540* | | 366.63 |
2024-11-25 | BUY | 300 | | | 390.030* | | 364.60 |
2024-11-25 | BUY | 300 | | | 390.030* | | 364.60 |
2024-11-22 | BUY | 350 | | | 366.490* | | 364.51 |
2024-11-21 | BUY | 55 | | | 364.360* | | 364.52 |
2024-11-20 | BUY | 50 | | | 360.980* | | 364.70 |
2024-11-19 | BUY | 45 | | | 362.710* | | 364.80 |
2024-11-18 | BUY | 405 | | | 360.840* | | 365.02 |
2024-11-12 | BUY | 140 | | | 356.480* | | 365.52 |
2024-11-11 | BUY | 95 | | | 374.990* | | 364.93 |
2024-11-08 | BUY | 70 | | | 372.580* | | 364.42 |
2024-11-07 | BUY | 445 | | | 371.280* | | 363.93 |
2024-11-06 | BUY | 135 | | | 370.630* | | 363.42 |
2024-11-05 | BUY | 200 | | | 369.290* | | 362.93 |
2024-11-04 | BUY | 35 | | | 360.090* | | 363.19 |
2024-11-01 | BUY | 80 | | | 363.060* | | 363.20 |
2024-10-31 | BUY | 20 | | | 361.640* | | 363.37 |
2024-10-30 | BUY | 50 | | | 364.450* | | 363.24 |
2024-10-29 | BUY | 145 | | | 362.360* | | 363.36 |
2024-10-28 | SELL | -35 | | | 369.890* | | 360.75 Profit of 12,626 on sale |
2024-10-28 | SELL | -35 | | | 369.890* | | 360.75 Profit of 12,626 on sale |
2024-10-25 | BUY | 60 | | | 366.000* | | 359.44 |
2024-10-24 | BUY | 40 | | | 377.330* | | 353.48 |
2024-10-23 | BUY | 50 | | | 350.680* | | 354.88 |
2024-10-22 | BUY | 270 | | | 350.780* | | 358.98 |
2024-10-21 | BUY | 140 | | | 358.980* | | 0.00 |