Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 21 | | | 390.650* | | 318.46 |
2025-09-17 | BUY | 189 | | | 376.010* | | 318.12 |
2025-09-11 | BUY | 105 | | | 389.640* | | 317.69 |
2025-09-09 | BUY | 105 | | | 373.470* | | 316.91 |
2025-07-24 | BUY | 21 | | | 407.220* | | 316.36 |
2025-07-23 | BUY | 126 | | | 405.110* | | 315.82 |
2025-07-22 | BUY | 189 | | | 394.930* | | 315.33 |
2025-07-21 | BUY | 42 | | | 398.660* | | 314.81 |
2025-07-18 | SELL | -210 | | | 403.310* | | 314.26 Profit of 65,994 on sale |
2025-07-17 | BUY | 21 | | | 397.900* | | 313.73 |
2025-07-16 | BUY | 84 | | | 389.120* | | 313.26 |
2025-07-15 | SELL | -315 | | | 386.540* | | 312.79 Profit of 98,528 on sale |
2025-07-14 | BUY | 168 | | | 387.000* | | 312.31 |
2025-07-11 | SELL | -42 | | | 383.780* | | 311.85 Profit of 13,098 on sale |
2025-07-10 | BUY | 168 | | | 380.090* | | 311.41 |
2025-07-09 | BUY | 168 | | | 382.120* | | 310.95 |
2025-07-08 | BUY | 126 | | | 377.560* | | 310.51 |
2025-07-07 | SELL | -483 | | | 385.800* | | 310.01 Profit of 149,735 on sale |
2025-07-02 | SELL | -609 | | | 373.410* | | 308.55 Profit of 187,906 on sale |
2025-06-30 | BUY | 357 | | | 378.080* | | 308.07 |
2025-06-27 | BUY | 189 | | | 381.260* | | 307.57 |
2025-06-25 | SELL | -42 | | | 374.070* | | 306.61 Profit of 12,878 on sale |
2025-06-24 | BUY | 21 | | | 372.260* | | 306.15 |
2025-06-23 | BUY | 546 | | | 365.760* | | 305.73 |
2025-06-18 | SELL | -120 | | | 360.430* | | 304.95 Profit of 36,594 on sale |
2025-06-13 | SELL | -60 | | | 358.260* | | 303.76 Profit of 18,225 on sale |
2025-06-12 | BUY | 60 | | | 358.650* | | 303.35 |
2025-06-11 | BUY | 80 | | | 355.780* | | 302.96 |
2025-06-06 | SELL | -100 | | | 361.350* | | 301.78 Profit of 30,178 on sale |
2025-06-05 | SELL | -60 | | | 359.580* | | 301.33 Profit of 18,080 on sale |
2025-06-04 | SELL | -80 | | | 359.110* | | 300.89 Profit of 24,071 on sale |
2025-06-02 | BUY | 260 | | | 345.530* | | 300.11 |
2025-05-30 | SELL | -60 | | | 342.560* | | 299.77 Profit of 17,986 on sale |
2025-05-29 | BUY | 20 | | | 339.740* | | 299.46 |
2025-05-28 | SELL | -20 | | | 340.320* | | 299.13 Profit of 5,983 on sale |
2025-05-27 | BUY | 220 | | | 342.350* | | 298.78 |
2025-05-23 | SELL | -400 | | | 335.360* | | 298.18 Profit of 119,272 on sale |
2025-05-22 | SELL | -440 | | | 330.830* | | 297.91 Profit of 131,081 on sale |
2025-05-21 | BUY | 20 | | | 341.230* | | 297.55 |
2025-05-20 | BUY | 160 | | | 344.960* | | 297.15 |
2025-05-19 | BUY | 580 | | | 344.710* | | 296.75 |
2025-05-16 | BUY | 540 | | | 344.790* | | 296.34 |
2025-05-15 | BUY | 440 | | | 340.370* | | 295.96 |
2025-05-14 | BUY | 400 | | | 343.150* | | 295.55 |
2025-05-13 | SELL | -80 | | | 343.580* | | 295.13 Profit of 23,610 on sale |
2025-05-12 | BUY | 20 | | | 332.790* | | 294.79 |
2025-05-09 | BUY | 60 | | | 325.890* | | 294.52 |
2025-05-08 | SELL | -580 | | | 326.250* | | 294.23 Profit of 170,653 on sale |
2025-05-07 | SELL | -280 | | | 323.590* | | 293.96 Profit of 82,310 on sale |
2025-05-06 | BUY | 700 | | | 317.650* | | 293.75 |
2025-05-02 | BUY | 60 | | | 321.140* | | 293.22 |
2025-05-01 | SELL | -100 | | | 321.930* | | 292.95 Profit of 29,295 on sale |
2025-04-30 | BUY | 60 | | | 292.690* | | 292.95 |
2025-04-29 | BUY | 140 | | | 292.380* | | 292.96 |
2025-04-28 | BUY | 300 | | | 290.620* | | 292.98 |
2025-04-25 | BUY | 280 | | | 287.340* | | 293.03 |
2025-04-24 | BUY | 80 | | | 282.120* | | 293.14 |
2025-04-23 | BUY | 220 | | | 274.310* | | 293.33 |
2025-04-22 | SELL | -120 | | | 261.850* | | 293.65 Profit of 35,238 on sale |
2025-04-17 | BUY | 40 | | | 267.220* | | 294.19 |
2025-04-16 | BUY | 3,021 | | | 269.450* | | 294.45 |
2025-04-15 | BUY | 400 | | | 273.030* | | 294.68 |
2025-04-11 | BUY | 500 | | | 269.570* | | 295.17 |
2025-04-10 | BUY | 820 | | | 262.700* | | 295.52 |
2025-04-09 | BUY | 160 | | | 269.600* | | 295.80 |
2025-04-08 | BUY | 420 | | | 245.050* | | 296.37 |
2025-04-07 | BUY | 479 | | | 245.200* | | 296.94 |
2025-04-04 | SELL | -1,200 | | | 239.470* | | 297.60 Profit of 357,115 on sale |
2025-04-02 | BUY | 140 | | | 264.590* | | 297.98 |
2025-03-31 | SELL | -540 | | | 254.180* | | 298.96 Profit of 161,439 on sale |
2025-03-28 | SELL | -340 | | | 254.290* | | 299.49 Profit of 101,828 on sale |
2025-03-27 | SELL | -100 | | | 254.880* | | 300.03 Profit of 30,003 on sale |
2025-03-26 | BUY | 180 | | | 260.640* | | 300.51 |
2025-03-25 | SELL | -240 | | | 276.250* | | 300.81 Profit of 72,195 on sale |
2025-03-24 | BUY | 140 | | | 278.400* | | 301.09 |
2025-03-21 | BUY | 240 | | | 268.220* | | 301.51 |
2025-03-19 | BUY | 38 | | | 270.400* | | 302.31 |
2025-03-18 | SELL | -360 | | | 263.360* | | 302.82 Profit of 109,015 on sale |
2025-03-17 | BUY | 380 | | | 267.400* | | 303.29 |
2025-03-14 | BUY | 340 | | | 260.810* | | 303.87 |
2025-03-13 | BUY | 1,678 | | | 250.290* | | 304.60 |
2025-03-12 | BUY | 800 | | | 249.100* | | 305.37 |
2025-03-11 | BUY | 320 | | | 246.030* | | 306.21 |
2025-03-07 | BUY | 194 | | | 246.020* | | 308.08 |
2025-03-06 | SELL | -180 | | | 240.880* | | 309.07 Profit of 55,633 on sale |
2025-03-05 | BUY | 622 | | | 253.160* | | 309.91 |
2025-03-04 | BUY | 120 | | | 249.630* | | 310.82 |
2025-03-03 | BUY | 540 | | | 250.910* | | 311.74 |
2025-02-28 | SELL | -140 | | | 259.630* | | 312.56 Profit of 43,758 on sale |
2025-02-27 | BUY | 20 | | | 259.260* | | 313.40 |
2025-02-26 | SELL | -40 | | | 268.810* | | 314.12 Profit of 12,565 on sale |
2025-02-25 | BUY | 380 | | | 264.390* | | 314.94 |
2025-02-21 | BUY | 280 | | | 269.360* | | 316.65 |
2025-02-20 | BUY | 160 | | | 281.160* | | 317.26 |
2025-02-19 | BUY | 40 | | | 292.070* | | 317.71 |
2025-02-18 | BUY | 100 | | | 287.590* | | 318.24 |
2025-02-13 | BUY | 340 | | | 290.860* | | 320.00 |
2025-02-12 | BUY | 120 | | | 298.330* | | 320.41 |
2025-02-11 | SELL | -40 | | | 302.790* | | 320.76 Profit of 12,830 on sale |
2025-02-07 | SELL | -160 | | | 312.240* | | 321.14 Profit of 51,382 on sale |
2025-02-06 | BUY | 80 | | | 311.080* | | 321.35 |
2025-02-04 | BUY | 700 | | | 299.980* | | 322.31 |
2025-02-03 | BUY | 260 | | | 301.820* | | 322.76 |
2025-01-31 | BUY | 60 | | | 307.610* | | 323.11 |
2025-01-30 | BUY | 40 | | | 309.290* | | 323.43 |
2025-01-29 | BUY | 380 | | | 297.800* | | 324.04 |
2025-01-28 | BUY | 180 | | | 293.980* | | 324.77 |
2025-01-27 | BUY | 280 | | | 292.430* | | 325.58 |
2025-01-24 | BUY | 180 | | | 358.030* | | 324.75 |
2025-01-23 | BUY | 520 | | | 354.750* | | 323.96 |
2025-01-02 | BUY | 660 | | | 315.500* | | 324.18 |
2024-12-30 | BUY | 5,205 | | | 318.980* | | 324.33 |
2024-12-10 | BUY | 140 | | | 319.900* | | 324.46 |
2024-12-09 | BUY | 160 | | | 321.980* | | 324.53 |
2024-12-06 | BUY | 240 | | | 332.470* | | 324.29 |
2024-12-05 | BUY | 60 | | | 334.970* | | 323.95 |
2024-12-04 | BUY | 220 | | | 333.660* | | 323.64 |
2024-12-03 | BUY | 703 | | | 339.740* | | 323.10 |
2024-12-02 | BUY | 59 | | | 342.330* | | 322.44 |
2024-11-29 | BUY | 460 | | | 344.520* | | 321.65 |
2024-11-27 | BUY | 540 | | | 343.940* | | 319.94 |
2024-11-26 | BUY | 1,160 | | | 346.600* | | 318.87 |
2024-11-25 | BUY | 1,200 | | | 342.920* | | 317.87 |
2024-11-22 | BUY | 1,400 | | | 341.920* | | 316.82 |
2024-11-21 | BUY | 220 | | | 340.010* | | 315.77 |
2024-11-20 | BUY | 200 | | | 332.340* | | 314.98 |
2024-11-19 | BUY | 180 | | | 330.780* | | 314.19 |
2024-11-18 | BUY | 1,620 | | | 328.410* | | 313.44 |
2024-11-12 | BUY | 560 | | | 327.270* | | 312.68 |
2024-11-11 | BUY | 380 | | | 329.690* | | 311.67 |
2024-11-08 | BUY | 284 | | | 330.980* | | 310.47 |
2024-11-07 | BUY | 1,780 | | | 320.860* | | 309.78 |
2024-11-06 | BUY | 1,478 | | | 310.820* | | 309.70 |
2024-11-05 | BUY | 798 | | | 314.620* | | 309.32 |
2024-11-04 | BUY | 140 | | | 304.320* | | 309.74 |
2024-11-01 | BUY | 320 | | | 303.500* | | 310.31 |
2024-10-31 | BUY | 80 | | | 301.630* | | 311.17 |
2024-10-30 | BUY | 199 | | | 311.630* | | 311.12 |
2024-10-29 | BUY | 740 | | | 313.430* | | 310.84 |
2024-10-28 | SELL | -140 | | | 313.360* | | 310.47 Profit of 43,466 on sale |
2024-10-25 | BUY | 240 | | | 308.170* | | 311.40 |
2024-10-25 | BUY | 240 | | | 308.170* | | 311.40 |
2024-10-24 | BUY | 160 | | | 309.870* | | 312.41 |
2024-10-24 | BUY | 160 | | | 309.870* | | 312.41 |
2024-10-23 | BUY | 200 | | | 306.630* | | 315.31 |
2024-10-22 | BUY | 1,077 | | | 312.970* | | 317.64 |
2024-10-21 | BUY | 560 | | | 317.640* | | 0.00 |