Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | BUY | 215 | | | 340.520* | | 343.58 |
2025-09-25 | BUY | 15 | | | 336.520* | | 343.61 |
2025-09-24 | BUY | 285 | | | 333.180* | | 343.67 |
2025-09-18 | BUY | 60 | | | 339.370* | | 343.69 |
2025-09-17 | BUY | 75 | | | 336.190* | | 343.73 |
2025-09-16 | BUY | 120 | | | 336.280* | | 343.77 |
2025-09-11 | SELL | -5 | | | 347.710* | | 343.75 Profit of 1,719 on sale |
2025-09-10 | BUY | 320 | | | 341.860* | | 343.75 |
2025-09-09 | BUY | 20 | | | 339.970* | | 343.77 |
2025-08-06 | BUY | 95 | | | 378.740* | | 343.46 |
2025-07-31 | BUY | 25 | | | 395.730* | | 343.02 |
2025-07-29 | BUY | 100 | | | 390.670* | | 342.46 |
2025-07-28 | BUY | 20 | | | 385.040* | | 342.23 |
2025-07-25 | BUY | 30 | | | 380.040* | | 342.03 |
2025-07-24 | BUY | 15 | | | 376.790* | | 341.84 |
2025-07-23 | BUY | 35 | | | 379.180* | | 341.63 |
2025-07-22 | BUY | 20 | | | 374.360* | | 341.45 |
2025-07-18 | BUY | 40 | | | 393.310* | | 341.16 |
2025-07-17 | BUY | 2,337 | | | 378.870* | | 340.95 |
2025-07-11 | BUY | 40 | | | 371.970* | | 340.30 |
2025-07-10 | BUY | 45 | | | 380.180* | | 340.07 |
2025-07-09 | BUY | 45 | | | 380.900* | | 339.83 |
2025-07-07 | SELL | -30 | | | 380.740* | | 339.34 Profit of 10,180 on sale |
2025-07-02 | SELL | -125 | | | 376.470* | | 338.59 Profit of 42,323 on sale |
2025-06-27 | BUY | 15 | | | 364.960* | | 338.21 |
2025-06-26 | BUY | 15 | | | 364.370* | | 338.05 |
2025-06-24 | SELL | -70 | | | 354.100* | | 337.81 Profit of 23,647 on sale |
2025-06-18 | BUY | 40 | | | 379.290* | | 336.80 |
2025-06-17 | BUY | 15 | | | 378.010* | | 336.53 |
2025-06-16 | SELL | -21 | | | 379.760* | | 336.26 Profit of 7,061 on sale |
2025-06-13 | BUY | 42 | | | 374.080* | | 336.02 |
2025-06-12 | SELL | -25 | | | 379.390* | | 335.74 Profit of 8,393 on sale |
2025-06-11 | BUY | 55 | | | 377.080* | | 335.47 |
2025-06-06 | BUY | 15 | | | 388.960* | | 334.53 |
2025-06-05 | BUY | 70 | | | 380.070* | | 334.22 |
2025-06-04 | BUY | 10 | | | 376.230* | | 333.94 |
2025-06-03 | SELL | -5 | | | 386.010* | | 333.59 Profit of 1,668 on sale |
2025-05-30 | SELL | -610 | | | 387.160* | | 332.88 Profit of 203,058 on sale |
2025-05-29 | BUY | 11 | | | 387.550* | | 332.50 |
2025-05-27 | BUY | 85 | | | 382.420* | | 331.81 |
2025-05-23 | BUY | 60 | | | 372.500* | | 331.24 |
2025-05-22 | BUY | 35 | | | 377.400* | | 330.91 |
2025-05-19 | BUY | 30 | | | 385.370* | | 329.78 |
2025-05-16 | BUY | 15 | | | 384.610* | | 329.37 |
2025-05-15 | SELL | -10 | | | 381.420* | | 328.99 Profit of 3,290 on sale |
2025-05-14 | BUY | 5 | | | 385.050* | | 328.57 |
2025-05-13 | BUY | 10 | | | 382.990* | | 328.16 |
2025-05-08 | BUY | 10 | | | 338.990* | | 328.08 |
2025-05-07 | BUY | 15 | | | 334.560* | | 328.03 |
2025-05-02 | BUY | 555 | | | 333.560* | | 327.92 |
2025-04-30 | BUY | 175 | | | 319.790* | | 328.01 |
2025-04-29 | BUY | 42 | | | 319.320* | | 328.08 |
2025-04-28 | BUY | 35 | | | 315.430* | | 328.18 |
2025-04-25 | BUY | 90 | | | 314.540* | | 328.29 |
2025-04-24 | SELL | -105 | | | 315.840* | | 328.40 Profit of 34,482 on sale |
2025-04-23 | BUY | 95 | | | 312.550* | | 328.53 |
2025-04-22 | BUY | 40 | | | 300.200* | | 328.76 |
2025-04-17 | BUY | 55 | | | 306.020* | | 329.45 |
2025-04-15 | BUY | 50 | | | 313.810* | | 329.79 |
2025-04-11 | BUY | 80 | | | 311.420* | | 330.12 |
2025-04-09 | BUY | 30 | | | 318.880* | | 330.48 |
2025-04-08 | BUY | 180 | | | 286.890* | | 330.88 |
2025-04-07 | BUY | 57 | | | 287.860* | | 331.27 |
2025-04-04 | SELL | -80 | | | 283.310* | | 331.72 Profit of 26,537 on sale |
2025-04-02 | BUY | 680 | | | 338.400* | | 331.66 |
2025-04-01 | BUY | 5 | | | 334.820* | | 331.63 |
2025-03-31 | BUY | 35 | | | 327.140* | | 331.67 |
2025-03-28 | BUY | 20 | | | 336.890* | | 331.62 |
2025-03-27 | BUY | 8 | | | 333.190* | | 331.60 |
2025-03-26 | BUY | 5 | | | 339.150* | | 331.53 |
2025-03-25 | BUY | 53 | | | 342.540* | | 331.42 |
2025-03-24 | BUY | 52 | | | 341.740* | | 331.32 |
2025-03-21 | SELL | -20 | | | 327.900* | | 331.35 Profit of 6,627 on sale |
2025-03-20 | BUY | 80 | | | 334.450* | | 331.32 |
2025-03-19 | BUY | 12 | | | 332.210* | | 331.31 |
2025-03-18 | BUY | 160 | | | 326.300* | | 331.36 |
2025-03-17 | BUY | 35 | | | 328.290* | | 331.40 |
2025-03-14 | BUY | 260 | | | 321.990* | | 331.50 |
2025-03-13 | BUY | 50 | | | 308.870* | | 331.74 |
2025-03-12 | SELL | -250 | | | 319.200* | | 331.88 Profit of 82,969 on sale |
2025-03-11 | SELL | -185 | | | 313.230* | | 332.08 Profit of 61,435 on sale |
2025-03-10 | BUY | 55 | | | 311.070* | | 332.31 |
2025-03-07 | BUY | 10 | | | 333.900* | | 332.30 |
2025-03-05 | BUY | 75 | | | 345.080* | | 332.15 |
2025-03-04 | BUY | 85 | | | 336.460* | | 332.10 |
2025-03-03 | BUY | 160 | | | 358.860* | | 331.79 |
2025-02-28 | BUY | 130 | | | 371.740* | | 331.32 |
2025-02-27 | SELL | -25 | | | 361.670* | | 330.96 Profit of 8,274 on sale |
2025-02-25 | BUY | 185 | | | 357.360* | | 330.26 |
2025-02-21 | BUY | 20 | | | 372.130* | | 329.18 |
2025-02-18 | SELL | -45 | | | 379.990* | | 327.17 Profit of 14,723 on sale |
2025-02-14 | SELL | -305 | | | 373.980* | | 325.92 Profit of 99,405 on sale |
2025-02-13 | BUY | 5 | | | 372.340* | | 325.29 |
2025-02-12 | BUY | 48 | | | 367.320* | | 324.72 |
2025-02-07 | SELL | -10 | | | 369.140* | | 322.95 Profit of 3,230 on sale |
2025-02-06 | BUY | 95 | | | 371.050* | | 322.25 |
2025-02-05 | BUY | 25 | | | 366.470* | | 321.60 |
2025-02-04 | BUY | 30 | | | 361.890* | | 321.00 |
2025-02-03 | BUY | 30 | | | 364.150* | | 320.35 |
2025-01-31 | BUY | 55 | | | 366.890* | | 319.63 |
2025-01-29 | SELL | -5 | | | 362.020* | | 318.29 Profit of 1,591 on sale |
2025-01-28 | SELL | -45 | | | 358.180* | | 317.65 Profit of 14,294 on sale |
2025-01-27 | SELL | -80 | | | 352.750* | | 317.07 Profit of 25,366 on sale |
2025-01-24 | BUY | 60 | | | 360.290* | | 316.35 |
2025-01-23 | BUY | 10 | | | 358.780* | | 315.63 |
2025-01-22 | BUY | 78 | | | 356.790* | | 314.92 |
2025-01-21 | BUY | 60 | | | 350.400* | | 314.30 |
2025-01-16 | BUY | 81 | | | 346.210* | | 312.43 |
2025-01-14 | BUY | 40 | | | 334.590* | | 311.50 |
2025-01-10 | BUY | 120 | | | 330.410* | | 310.81 |
2024-12-30 | BUY | 15 | | | 326.980* | | 308.72 |
2024-12-27 | BUY | 20 | | | 331.915* | | 308.19 |
2024-12-23 | BUY | 150 | | | 329.010* | | 306.36 |
2024-12-20 | BUY | 40 | | | 327.930* | | 305.82 |
2024-12-19 | BUY | 5 | | | 327.690* | | 305.26 |
2024-12-18 | BUY | 40 | | | 322.060* | | 304.81 |
2024-12-17 | BUY | 10 | | | 329.400* | | 304.15 |
2024-12-16 | BUY | 50 | | | 329.770* | | 303.44 |
2024-12-13 | BUY | 30 | | | 330.230* | | 302.67 |
2024-12-10 | BUY | 250 | | | 324.050* | | 301.18 |
2024-12-09 | BUY | 30 | | | 320.500* | | 300.58 |
2024-12-06 | SELL | -75 | | | 327.560* | | 299.70 Profit of 22,478 on sale |
2024-12-05 | SELL | -5 | | | 330.650* | | 298.67 Profit of 1,493 on sale |
2024-12-03 | BUY | 25 | | | 323.270* | | 296.79 |
2024-11-27 | SELL | -30 | | | 325.720* | | 292.06 Profit of 8,762 on sale |
2024-11-26 | BUY | 105 | | | 327.350* | | 290.53 |
2024-11-25 | BUY | 13 | | | 325.120* | | 288.96 |
2024-11-22 | SELL | -8 | | | 326.850* | | 287.15 Profit of 2,297 on sale |
2024-11-21 | SELL | -25 | | | 323.240* | | 285.35 Profit of 7,134 on sale |
2024-11-20 | SELL | -10 | | | 317.050* | | 283.68 Profit of 2,837 on sale |
2024-11-19 | BUY | 5 | | | 314.530* | | 281.97 |
2024-11-18 | BUY | 44 | | | 314.770* | | 280.04 |
2024-11-11 | BUY | 15 | | | 317.930* | | 275.03 |
2024-11-07 | BUY | 11 | | | 304.900* | | 269.87 |
2024-11-06 | BUY | 120 | | | 308.160* | | 266.68 |
2024-11-05 | BUY | 25 | | | 275.810* | | 265.85 |
2024-11-04 | BUY | 8 | | | 273.980* | | 265.03 |
2024-11-01 | BUY | 12 | | | 280.810* | | 263.28 |
2024-10-30 | SELL | -30 | | | 264.020* | | 260.48 Profit of 7,814 on sale |
2024-10-29 | SELL | -90 | | | 265.630* | | 259.62 Profit of 23,365 on sale |
2024-10-28 | SELL | -35 | | | 264.300* | | 258.68 Profit of 9,054 on sale |
2024-10-21 | SELL | -5 | | | 256.350* | | 0.00 |