Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | BUY | 559 | | | 356.080* | | 370.16 |
2025-09-25 | BUY | 39 | | | 351.640* | | 370.26 |
2025-09-24 | BUY | 741 | | | 353.740* | | 370.34 |
2025-09-18 | BUY | 156 | | | 352.760* | | 370.43 |
2025-09-17 | BUY | 195 | | | 358.000* | | 370.50 |
2025-09-16 | BUY | 312 | | | 356.570* | | 370.57 |
2025-08-06 | BUY | 226 | | | 363.680* | | 370.63 |
2025-07-31 | BUY | 60 | | | 355.710* | | 370.76 |
2025-07-29 | BUY | 240 | | | 354.030* | | 370.93 |
2025-07-28 | BUY | 48 | | | 369.160* | | 370.94 |
2025-07-25 | BUY | 72 | | | 372.890* | | 370.93 |
2025-07-24 | BUY | 35 | | | 356.610* | | 371.01 |
2025-07-23 | BUY | 84 | | | 357.280* | | 371.09 |
2025-07-22 | BUY | 48 | | | 354.220* | | 371.18 |
2025-07-18 | BUY | 96 | | | 356.110* | | 371.26 |
2025-07-17 | BUY | 72 | | | 354.630* | | 371.36 |
2025-07-11 | BUY | 96 | | | 355.670* | | 371.72 |
2025-07-10 | BUY | 108 | | | 359.000* | | 371.79 |
2025-07-09 | BUY | 108 | | | 356.920* | | 371.88 |
2025-07-07 | SELL | -72 | | | 353.230* | | 372.09 Profit of 26,790 on sale |
2025-07-02 | SELL | -468 | | | 351.550* | | 372.41 Profit of 174,290 on sale |
2025-06-27 | SELL | -24 | | | 352.730* | | 372.63 Profit of 8,943 on sale |
2025-06-26 | BUY | 36 | | | 353.550* | | 372.74 |
2025-06-24 | SELL | -168 | | | 360.680* | | 372.93 Profit of 62,652 on sale |
2025-06-18 | BUY | 96 | | | 350.830* | | 373.40 |
2025-06-17 | BUY | 36 | | | 350.810* | | 373.55 |
2025-06-16 | SELL | -60 | | | 350.040* | | 373.70 Profit of 22,422 on sale |
2025-06-13 | BUY | 105 | | | 353.000* | | 373.83 |
2025-06-12 | SELL | -60 | | | 355.780* | | 373.94 Profit of 22,437 on sale |
2025-06-11 | BUY | 96 | | | 349.480* | | 374.10 |
2025-06-05 | BUY | 168 | | | 370.490* | | 374.43 |
2025-06-04 | BUY | 24 | | | 372.620* | | 374.44 |
2025-06-03 | SELL | -36 | | | 374.480* | | 374.44 Profit of 13,480 on sale |
2025-05-30 | SELL | -1,464 | | | 372.080* | | 374.45 Profit of 548,193 on sale |
2025-05-29 | BUY | 32 | | | 366.920* | | 374.50 |
2025-05-27 | BUY | 204 | | | 365.060* | | 374.66 |
2025-05-23 | BUY | 165 | | | 356.540* | | 374.92 |
2025-05-22 | BUY | 84 | | | 355.330* | | 375.06 |
2025-05-19 | BUY | 72 | | | 364.960* | | 375.35 |
2025-05-16 | BUY | 36 | | | 361.920* | | 375.44 |
2025-05-15 | SELL | -24 | | | 358.590* | | 375.57 Profit of 9,014 on sale |
2025-05-14 | BUY | 12 | | | 352.220* | | 375.74 |
2025-05-13 | BUY | 24 | | | 355.070* | | 375.90 |
2025-05-08 | BUY | 24 | | | 357.110* | | 376.04 |
2025-05-07 | BUY | 36 | | | 359.720* | | 376.17 |
2025-05-02 | BUY | 1,332 | | | 356.250* | | 376.63 |
2025-04-30 | BUY | 420 | | | 354.790* | | 377.00 |
2025-04-29 | BUY | 105 | | | 349.900* | | 377.21 |
2025-04-28 | BUY | 84 | | | 343.470* | | 377.49 |
2025-04-25 | BUY | 216 | | | 335.850* | | 377.83 |
2025-04-24 | SELL | -252 | | | 365.050* | | 377.93 Profit of 95,238 on sale |
2025-04-23 | BUY | 228 | | | 368.830* | | 378.01 |
2025-04-22 | BUY | 96 | | | 368.520* | | 378.08 |
2025-04-17 | BUY | 132 | | | 367.410* | | 378.46 |
2025-04-15 | BUY | 120 | | | 379.110* | | 378.50 |
2025-04-11 | BUY | 192 | | | 376.300* | | 378.47 |
2025-04-09 | BUY | 72 | | | 373.370* | | 378.60 |
2025-04-08 | BUY | 432 | | | 360.230* | | 378.77 |
2025-04-07 | BUY | 141 | | | 364.350* | | 378.90 |
2025-04-04 | SELL | -192 | | | 375.760* | | 378.93 Profit of 72,754 on sale |
2025-04-02 | BUY | 1,632 | | | 396.030* | | 378.77 |
2025-04-01 | BUY | 12 | | | 398.810* | | 378.58 |
2025-03-31 | BUY | 84 | | | 399.090* | | 378.38 |
2025-03-28 | BUY | 48 | | | 394.550* | | 378.23 |
2025-03-27 | BUY | 22 | | | 399.540* | | 378.02 |
2025-03-26 | BUY | 12 | | | 396.730* | | 377.84 |
2025-03-25 | BUY | 130 | | | 396.140* | | 377.65 |
2025-03-24 | BUY | 143 | | | 393.150* | | 377.50 |
2025-03-21 | SELL | -48 | | | 390.350* | | 377.37 Profit of 18,114 on sale |
2025-03-20 | BUY | 192 | | | 393.170* | | 377.21 |
2025-03-19 | BUY | 33 | | | 390.380* | | 377.07 |
2025-03-18 | BUY | 412 | | | 390.050* | | 376.94 |
2025-03-17 | BUY | 84 | | | 390.980* | | 376.79 |
2025-03-14 | BUY | 624 | | | 398.790* | | 376.56 |
2025-03-13 | BUY | 120 | | | 394.200* | | 376.37 |
2025-03-12 | SELL | -600 | | | 398.290* | | 376.13 Profit of 225,677 on sale |
2025-03-11 | SELL | -444 | | | 399.740* | | 375.87 Profit of 166,886 on sale |
2025-03-10 | BUY | 132 | | | 398.990* | | 375.61 |
2025-03-07 | BUY | 24 | | | 403.090* | | 375.30 |
2025-03-05 | BUY | 180 | | | 404.070* | | 374.98 |
2025-03-04 | BUY | 204 | | | 404.680* | | 374.63 |
2025-03-03 | BUY | 384 | | | 409.320* | | 374.23 |
2025-02-28 | BUY | 312 | | | 409.120* | | 373.82 |
2025-02-27 | SELL | -60 | | | 404.000* | | 373.46 Profit of 22,408 on sale |
2025-02-25 | BUY | 444 | | | 397.570* | | 372.85 |
2025-02-21 | BUY | 48 | | | 389.560* | | 372.40 |
2025-02-18 | SELL | -108 | | | 391.090* | | 371.60 Profit of 40,133 on sale |
2025-02-14 | SELL | -732 | | | 386.990* | | 371.19 Profit of 271,711 on sale |
2025-02-13 | BUY | 12 | | | 390.290* | | 370.93 |
2025-02-12 | BUY | 118 | | | 386.740* | | 370.72 |
2025-02-07 | SELL | -17 | | | 386.510* | | 370.08 Profit of 6,291 on sale |
2025-02-06 | BUY | 228 | | | 384.720* | | 369.87 |
2025-02-05 | BUY | 60 | | | 382.390* | | 369.69 |
2025-02-04 | BUY | 72 | | | 377.460* | | 369.57 |
2025-02-03 | BUY | 72 | | | 374.880* | | 369.49 |
2025-01-31 | BUY | 132 | | | 370.820* | | 369.47 |
2025-01-29 | SELL | -12 | | | 366.740* | | 369.47 Profit of 4,434 on sale |
2025-01-28 | SELL | -108 | | | 371.480* | | 369.44 Profit of 39,899 on sale |
2025-01-27 | SELL | -192 | | | 376.800* | | 369.32 Profit of 70,909 on sale |
2025-01-24 | BUY | 144 | | | 369.160* | | 369.32 |
2025-01-23 | BUY | 24 | | | 364.670* | | 369.40 |
2025-01-22 | BUY | 197 | | | 367.310* | | 369.44 |
2025-01-21 | BUY | 144 | | | 368.080* | | 369.46 |
2025-01-16 | BUY | 221 | | | 368.110* | | 369.61 |
2025-01-14 | BUY | 96 | | | 362.650* | | 369.90 |
2025-01-10 | BUY | 288 | | | 349.510* | | 370.62 |
2024-12-30 | BUY | 36 | | | 357.970* | | 372.31 |
2024-12-27 | BUY | 48 | | | 360.380* | | 372.58 |
2024-12-23 | BUY | 360 | | | 358.280* | | 373.46 |
2024-12-20 | BUY | 96 | | | 358.470* | | 373.84 |
2024-12-19 | BUY | 12 | | | 353.750* | | 374.35 |
2024-12-18 | BUY | 96 | | | 352.580* | | 374.93 |
2024-12-17 | BUY | 24 | | | 358.880* | | 375.36 |
2024-12-16 | BUY | 120 | | | 361.750* | | 375.74 |
2024-12-13 | BUY | 86 | | | 361.190* | | 376.15 |
2024-12-10 | BUY | 600 | | | 361.290* | | 377.01 |
2024-12-09 | BUY | 72 | | | 367.900* | | 377.30 |
2024-12-06 | SELL | -180 | | | 378.000* | | 377.28 Profit of 67,910 on sale |
2024-12-05 | SELL | -12 | | | 379.730* | | 377.20 Profit of 4,526 on sale |
2024-12-03 | BUY | 60 | | | 385.560* | | 376.72 |
2024-11-27 | SELL | -72 | | | 393.310* | | 374.27 Profit of 26,947 on sale |
2024-11-26 | BUY | 252 | | | 390.250* | | 373.57 |
2024-11-25 | BUY | 30 | | | 389.720* | | 372.84 |
2024-11-22 | SELL | -22 | | | 386.210* | | 372.20 Profit of 8,188 on sale |
2024-11-21 | SELL | -60 | | | 382.620* | | 371.68 Profit of 22,301 on sale |
2024-11-20 | SELL | -24 | | | 380.080* | | 371.24 Profit of 8,910 on sale |
2024-11-19 | BUY | 12 | | | 379.150* | | 370.80 |
2024-11-18 | BUY | 104 | | | 380.510* | | 370.23 |
2024-11-11 | BUY | 36 | | | 383.380* | | 368.46 |
2024-11-07 | BUY | 32 | | | 379.870* | | 366.40 |
2024-11-06 | BUY | 288 | | | 381.280* | | 365.16 |
2024-11-05 | BUY | 60 | | | 368.700* | | 364.84 |
2024-11-04 | BUY | 22 | | | 365.640* | | 364.76 |
2024-11-01 | BUY | 33 | | | 364.420* | | 364.79 |
2024-10-30 | SELL | -72 | | | 369.470* | | 363.83 Profit of 26,196 on sale |
2024-10-29 | SELL | -216 | | | 370.950* | | 362.64 Profit of 78,331 on sale |
2024-10-28 | SELL | -84 | | | 371.710* | | 360.83 Profit of 30,310 on sale |
2024-10-21 | SELL | -12 | | | 357.430* | | 0.00 |