Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | BUY | 129 | | | 349.110* | | 351.67 |
2025-09-25 | BUY | 9 | | | 345.210* | | 351.71 |
2025-09-24 | BUY | 171 | | | 345.540* | | 351.74 |
2025-09-18 | BUY | 36 | | | 334.750* | | 351.82 |
2025-09-17 | BUY | 45 | | | 333.650* | | 351.92 |
2025-09-16 | BUY | 72 | | | 330.630* | | 352.03 |
2025-09-11 | SELL | -3 | | | 348.440* | | 352.05 Profit of 1,056 on sale |
2025-09-10 | BUY | 192 | | | 340.030* | | 352.11 |
2025-09-09 | BUY | 12 | | | 340.610* | | 352.17 |
2025-08-06 | BUY | 57 | | | 328.490* | | 352.42 |
2025-07-31 | BUY | 15 | | | 335.800* | | 352.64 |
2025-07-29 | BUY | 60 | | | 332.280* | | 352.85 |
2025-07-28 | BUY | 12 | | | 331.350* | | 352.97 |
2025-07-25 | BUY | 18 | | | 336.860* | | 353.06 |
2025-07-24 | BUY | 9 | | | 331.890* | | 353.17 |
2025-07-23 | BUY | 21 | | | 335.870* | | 353.27 |
2025-07-22 | BUY | 12 | | | 337.020* | | 353.36 |
2025-07-18 | BUY | 24 | | | 333.070* | | 353.47 |
2025-07-17 | BUY | 18 | | | 334.000* | | 353.58 |
2025-07-11 | BUY | 24 | | | 339.350* | | 353.99 |
2025-07-10 | BUY | 27 | | | 340.450* | | 354.07 |
2025-07-09 | BUY | 27 | | | 340.190* | | 354.15 |
2025-07-07 | SELL | -18 | | | 334.060* | | 354.34 Profit of 6,378 on sale |
2025-07-02 | SELL | -75 | | | 334.030* | | 354.66 Profit of 26,600 on sale |
2025-06-27 | BUY | 9 | | | 336.780* | | 354.86 |
2025-06-26 | BUY | 9 | | | 339.410* | | 354.95 |
2025-06-24 | SELL | -42 | | | 340.830* | | 355.15 Profit of 14,916 on sale |
2025-06-18 | BUY | 24 | | | 332.900* | | 355.63 |
2025-06-17 | BUY | 9 | | | 333.020* | | 355.77 |
2025-06-16 | SELL | -12 | | | 339.130* | | 355.88 Profit of 4,271 on sale |
2025-06-13 | BUY | 27 | | | 334.610* | | 356.01 |
2025-06-12 | SELL | -15 | | | 339.820* | | 356.12 Profit of 5,342 on sale |
2025-06-11 | BUY | 33 | | | 335.300* | | 356.25 |
2025-06-06 | BUY | 9 | | | 346.180* | | 356.56 |
2025-06-05 | BUY | 42 | | | 343.820* | | 356.64 |
2025-06-04 | BUY | 6 | | | 344.780* | | 356.72 |
2025-06-03 | SELL | -3 | | | 351.220* | | 356.76 Profit of 1,070 on sale |
2025-05-30 | SELL | -366 | | | 347.190* | | 356.86 Profit of 130,610 on sale |
2025-05-29 | BUY | 9 | | | 346.350* | | 356.93 |
2025-05-27 | BUY | 51 | | | 343.760* | | 357.17 |
2025-05-23 | BUY | 45 | | | 335.940* | | 357.47 |
2025-05-22 | BUY | 21 | | | 336.300* | | 357.62 |
2025-05-19 | BUY | 18 | | | 347.570* | | 357.90 |
2025-05-16 | BUY | 9 | | | 348.080* | | 357.97 |
2025-05-15 | SELL | -6 | | | 343.890* | | 358.07 Profit of 2,148 on sale |
2025-05-14 | BUY | 3 | | | 341.000* | | 358.20 |
2025-05-13 | BUY | 6 | | | 346.150* | | 358.29 |
2025-05-08 | BUY | 6 | | | 347.210* | | 358.37 |
2025-05-07 | BUY | 9 | | | 342.050* | | 358.50 |
2025-05-02 | BUY | 333 | | | 348.390* | | 358.77 |
2025-04-30 | BUY | 105 | | | 358.830* | | 358.94 |
2025-04-29 | BUY | 27 | | | 359.290* | | 358.94 |
2025-04-28 | BUY | 21 | | | 355.030* | | 358.97 |
2025-04-25 | BUY | 54 | | | 353.150* | | 359.02 |
2025-04-24 | SELL | -63 | | | 355.190* | | 359.05 Profit of 22,620 on sale |
2025-04-23 | BUY | 57 | | | 356.200* | | 359.07 |
2025-04-22 | BUY | 24 | | | 357.200* | | 359.09 |
2025-04-17 | BUY | 33 | | | 349.930* | | 359.38 |
2025-04-15 | BUY | 30 | | | 349.850* | | 359.57 |
2025-04-11 | BUY | 48 | | | 349.540* | | 359.72 |
2025-04-09 | BUY | 18 | | | 348.380* | | 359.98 |
2025-04-08 | BUY | 108 | | | 332.040* | | 360.24 |
2025-04-07 | BUY | 36 | | | 326.440* | | 360.55 |
2025-04-04 | SELL | -48 | | | 337.020* | | 360.77 Profit of 17,317 on sale |
2025-04-02 | BUY | 408 | | | 365.340* | | 360.72 |
2025-04-01 | BUY | 3 | | | 365.410* | | 360.68 |
2025-03-31 | BUY | 21 | | | 363.330* | | 360.65 |
2025-03-28 | BUY | 12 | | | 361.990* | | 360.64 |
2025-03-27 | BUY | 6 | | | 367.510* | | 360.57 |
2025-03-26 | BUY | 3 | | | 366.160* | | 360.52 |
2025-03-25 | BUY | 31 | | | 362.250* | | 360.50 |
2025-03-24 | BUY | 39 | | | 359.130* | | 360.52 |
2025-03-21 | SELL | -12 | | | 352.420* | | 360.60 Profit of 4,327 on sale |
2025-03-20 | BUY | 48 | | | 354.800* | | 360.66 |
2025-03-19 | BUY | 9 | | | 356.220* | | 360.70 |
2025-03-18 | BUY | 108 | | | 359.620* | | 360.71 |
2025-03-17 | BUY | 21 | | | 365.060* | | 360.67 |
2025-03-14 | BUY | 156 | | | 358.660* | | 360.69 |
2025-03-13 | BUY | 30 | | | 349.590* | | 360.81 |
2025-03-12 | SELL | -150 | | | 347.750* | | 360.95 Profit of 54,143 on sale |
2025-03-11 | SELL | -111 | | | 354.190* | | 361.03 Profit of 40,074 on sale |
2025-03-10 | BUY | 33 | | | 357.200* | | 361.07 |
2025-03-07 | BUY | 6 | | | 363.760* | | 361.04 |
2025-03-05 | BUY | 45 | | | 358.640* | | 361.06 |
2025-03-04 | BUY | 51 | | | 355.370* | | 361.13 |
2025-03-03 | BUY | 96 | | | 356.100* | | 361.19 |
2025-02-28 | BUY | 78 | | | 353.220* | | 361.28 |
2025-02-27 | SELL | -15 | | | 347.410* | | 361.45 Profit of 5,422 on sale |
2025-02-25 | BUY | 111 | | | 343.200* | | 361.89 |
2025-02-21 | BUY | 12 | | | 337.140* | | 362.46 |
2025-02-18 | SELL | -27 | | | 338.180* | | 363.43 Profit of 9,813 on sale |
2025-02-14 | SELL | -183 | | | 332.690* | | 364.25 Profit of 66,658 on sale |
2025-02-13 | BUY | 3 | | | 335.410* | | 364.64 |
2025-02-12 | BUY | 30 | | | 331.580* | | 365.09 |
2025-02-07 | SELL | -3 | | | 338.030* | | 366.35 Profit of 1,099 on sale |
2025-02-06 | BUY | 57 | | | 336.300* | | 366.79 |
2025-02-05 | BUY | 15 | | | 339.820* | | 367.18 |
2025-02-04 | BUY | 18 | | | 341.720* | | 367.56 |
2025-02-03 | BUY | 18 | | | 345.270* | | 367.90 |
2025-01-31 | BUY | 33 | | | 347.510* | | 368.21 |
2025-01-29 | SELL | -3 | | | 351.510* | | 368.74 Profit of 1,106 on sale |
2025-01-28 | SELL | -27 | | | 367.470* | | 368.76 Profit of 9,956 on sale |
2025-01-27 | SELL | -48 | | | 373.000* | | 368.69 Profit of 17,697 on sale |
2025-01-24 | BUY | 36 | | | 365.140* | | 368.75 |
2025-01-23 | BUY | 6 | | | 363.250* | | 368.84 |
2025-01-22 | BUY | 51 | | | 363.710* | | 368.93 |
2025-01-21 | BUY | 36 | | | 364.330* | | 369.01 |
2025-01-16 | BUY | 60 | | | 360.240* | | 369.42 |
2025-01-14 | BUY | 24 | | | 358.340* | | 369.86 |
2025-01-10 | BUY | 72 | | | 353.520* | | 370.55 |
2024-12-30 | BUY | 9 | | | 359.680* | | 371.22 |
2024-12-27 | BUY | 12 | | | 359.950* | | 371.48 |
2024-12-23 | BUY | 90 | | | 359.350* | | 372.23 |
2024-12-20 | BUY | 24 | | | 356.640* | | 372.62 |
2024-12-19 | BUY | 3 | | | 349.360* | | 373.21 |
2024-12-18 | BUY | 24 | | | 348.330* | | 373.87 |
2024-12-17 | BUY | 6 | | | 355.060* | | 374.38 |
2024-12-16 | BUY | 30 | | | 357.770* | | 374.84 |
2024-12-13 | BUY | 24 | | | 362.810* | | 375.18 |
2024-12-10 | BUY | 150 | | | 362.450* | | 375.96 |
2024-12-09 | BUY | 18 | | | 368.170* | | 376.20 |
2024-12-06 | SELL | -45 | | | 371.400* | | 376.35 Profit of 16,936 on sale |
2024-12-05 | SELL | -3 | | | 374.710* | | 376.41 Profit of 1,129 on sale |
2024-12-03 | BUY | 15 | | | 385.210* | | 376.01 |
2024-11-27 | SELL | -18 | | | 389.000* | | 374.12 Profit of 6,734 on sale |
2024-11-26 | BUY | 63 | | | 387.500* | | 373.54 |
2024-11-25 | BUY | 6 | | | 390.100* | | 372.79 |
2024-11-22 | SELL | -6 | | | 389.000* | | 372.02 Profit of 2,232 on sale |
2024-11-21 | SELL | -15 | | | 385.150* | | 371.36 Profit of 5,570 on sale |
2024-11-20 | SELL | -6 | | | 376.870* | | 371.07 Profit of 2,226 on sale |
2024-11-19 | BUY | 3 | | | 370.440* | | 371.11 |
2024-11-18 | BUY | 24 | | | 373.330* | | 370.98 |
2024-11-11 | BUY | 9 | | | 369.420* | | 371.23 |
2024-11-07 | BUY | 9 | | | 362.050* | | 372.16 |
2024-11-06 | BUY | 72 | | | 366.600* | | 372.63 |
2024-11-05 | BUY | 15 | | | 354.610* | | 374.26 |
2024-11-04 | BUY | 6 | | | 347.750* | | 376.91 |
2024-11-01 | BUY | 9 | | | 350.970* | | 379.80 |
2024-10-30 | SELL | -18 | | | 380.000* | | 383.22 Profit of 6,898 on sale |
2024-10-29 | SELL | -54 | | | 376.760* | | 384.30 Profit of 20,752 on sale |
2024-10-28 | SELL | -21 | | | 381.440* | | 384.87 Profit of 8,082 on sale |
2024-10-21 | SELL | -3 | | | 386.650* | | 0.00 |