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* | | 327.04 |
2025-09-17 | BUY | 45 | | | 323.330* | | 327.06 |
2025-09-16 | BUY | 20 | | | 328.280* | | 327.06 |
2025-08-22 | BUY | 5 | | | 323.730* | | 327.07 |
2025-08-21 | BUY | 15 | | | 308.630* | | 327.18 |
2025-08-20 | BUY | 20 | | | 314.950* | | 327.26 |
2025-08-19 | BUY | 30 | | | 324.780* | | 327.27 |
2025-07-31 | BUY | 5 | | | 308.140* | | 327.39 |
2025-07-30 | BUY | 40 | | | 312.240* | | 327.48 |
2025-07-29 | BUY | 5 | | | 316.480* | | 327.55 |
2025-07-24 | BUY | 5 | | | 326.340* | | 327.55 |
2025-07-23 | BUY | 30 | | | 316.850* | | 327.62 |
2025-07-22 | BUY | 45 | | | 314.660* | | 327.70 |
2025-07-21 | BUY | 10 | | | 298.990* | | 327.88 |
2025-07-18 | SELL | -50 | | | 298.860* | | 328.06 Profit of 16,403 on sale |
2025-07-17 | BUY | 5 | | | 298.810* | | 328.25 |
2025-07-16 | BUY | 20 | | | 292.660* | | 328.47 |
2025-07-15 | SELL | -75 | | | 292.130* | | 328.71 Profit of 24,653 on sale |
2025-07-11 | SELL | -10 | | | 306.320* | | 328.85 Profit of 3,289 on sale |
2025-07-10 | BUY | 40 | | | 311.300* | | 328.96 |
2025-07-09 | BUY | 40 | | | 308.460* | | 329.10 |
2025-07-08 | BUY | 30 | | | 302.640* | | 329.27 |
2025-07-07 | SELL | -115 | | | 296.180* | | 329.49 Profit of 37,892 on sale |
2025-07-02 | SELL | -145 | | | 302.670* | | 330.04 Profit of 47,856 on sale |
2025-06-30 | BUY | 85 | | | 291.480* | | 330.31 |
2025-06-27 | BUY | 45 | | | 292.765* | | 330.56 |
2025-06-25 | SELL | -10 | | | 298.170* | | 331.04 Profit of 3,310 on sale |
2025-06-24 | BUY | 5 | | | 300.740* | | 331.25 |
2025-06-23 | BUY | 130 | | | 293.960* | | 331.52 |
2025-06-20 | SELL | -15 | | | 288.520* | | 331.82 Profit of 4,977 on sale |
2025-06-18 | SELL | -30 | | | 285.000* | | 332.49 Profit of 9,975 on sale |
2025-06-13 | SELL | -15 | | | 288.900* | | 333.47 Profit of 5,002 on sale |
2025-06-12 | BUY | 15 | | | 295.830* | | 333.75 |
2025-06-11 | BUY | 20 | | | 299.980* | | 334.00 |
2025-06-06 | SELL | -25 | | | 297.080* | | 334.77 Profit of 8,369 on sale |
2025-06-05 | SELL | -15 | | | 308.450* | | 334.97 Profit of 5,025 on sale |
2025-06-04 | SELL | -20 | | | 309.420* | | 335.17 Profit of 6,703 on sale |
2025-06-02 | BUY | 65 | | | 300.000* | | 335.68 |
2025-05-30 | SELL | -15 | | | 300.590* | | 335.96 Profit of 5,039 on sale |
2025-05-29 | BUY | 5 | | | 300.790* | | 336.24 |
2025-05-28 | SELL | -5 | | | 298.960* | | 336.54 Profit of 1,683 on sale |
2025-05-27 | BUY | 55 | | | 301.530* | | 336.82 |
2025-05-23 | SELL | -100 | | | 302.290* | | 337.39 Profit of 33,739 on sale |
2025-05-22 | SELL | -110 | | | 303.470* | | 337.68 Profit of 37,144 on sale |
2025-05-21 | BUY | 5 | | | 302.760* | | 337.97 |
2025-05-20 | BUY | 40 | | | 314.450* | | 338.17 |
2025-05-19 | BUY | 145 | | | 322.450* | | 338.30 |
2025-05-16 | BUY | 135 | | | 320.820* | | 338.45 |
2025-05-15 | BUY | 110 | | | 313.530* | | 338.67 |
2025-05-14 | BUY | 100 | | | 309.020* | | 338.93 |
2025-05-13 | SELL | -20 | | | 313.840* | | 339.15 Profit of 6,783 on sale |
2025-05-12 | BUY | 5 | | | 319.020* | | 339.33 |
2025-05-09 | BUY | 15 | | | 301.920* | | 339.67 |
2025-05-08 | SELL | -145 | | | 301.640* | | 340.02 Profit of 49,302 on sale |
2025-05-07 | SELL | -70 | | | 295.790* | | 340.42 Profit of 23,830 on sale |
2025-05-06 | BUY | 175 | | | 295.340* | | 340.84 |
2025-05-02 | BUY | 15 | | | 306.690* | | 341.49 |
2025-05-01 | SELL | -25 | | | 296.350* | | 341.92 Profit of 8,548 on sale |
2025-04-30 | BUY | 15 | | | 293.140* | | 342.39 |
2025-04-29 | BUY | 35 | | | 293.900* | | 342.86 |
2025-04-28 | BUY | 75 | | | 291.330* | | 343.36 |
2025-04-25 | BUY | 70 | | | 291.590* | | 343.88 |
2025-04-24 | BUY | 20 | | | 288.700* | | 344.43 |
2025-04-23 | BUY | 55 | | | 309.310* | | 344.78 |
2025-04-22 | SELL | -30 | | | 306.680* | | 345.17 Profit of 10,355 on sale |
2025-04-17 | BUY | 10 | | | 306.250* | | 346.50 |
2025-04-16 | BUY | 20 | | | 301.350* | | 346.98 |
2025-04-15 | BUY | 100 | | | 306.960* | | 347.41 |
2025-04-11 | BUY | 125 | | | 311.270* | | 348.20 |
2025-04-10 | BUY | 205 | | | 305.300* | | 348.68 |
2025-04-09 | BUY | 40 | | | 313.560* | | 349.07 |
2025-04-08 | BUY | 105 | | | 290.960* | | 349.74 |
2025-04-07 | BUY | 120 | | | 303.080* | | 350.27 |
2025-04-04 | SELL | -300 | | | 315.050* | | 350.68 Profit of 105,204 on sale |
2025-04-02 | BUY | 35 | | | 325.660* | | 350.98 |
2025-03-31 | SELL | -135 | | | 318.350* | | 351.76 Profit of 47,488 on sale |
2025-03-28 | SELL | -85 | | | 314.920* | | 352.21 Profit of 29,938 on sale |
2025-03-27 | SELL | -25 | | | 324.180* | | 352.56 Profit of 8,814 on sale |
2025-03-26 | BUY | 45 | | | 326.930* | | 352.88 |
2025-03-25 | SELL | -60 | | | 325.630* | | 353.22 Profit of 21,193 on sale |
2025-03-24 | BUY | 35 | | | 325.940* | | 353.57 |
2025-03-21 | BUY | 60 | | | 320.140* | | 354.01 |
2025-03-19 | BUY | 10 | | | 322.220* | | 354.88 |
2025-03-18 | SELL | -90 | | | 325.000* | | 355.29 Profit of 31,976 on sale |
2025-03-17 | BUY | 95 | | | 327.060* | | 355.67 |
2025-03-14 | BUY | 85 | | | 327.210* | | 356.07 |
2025-03-13 | BUY | 420 | | | 320.750* | | 356.56 |
2025-03-12 | BUY | 200 | | | 333.340* | | 356.90 |
2025-03-11 | BUY | 80 | | | 343.560* | | 357.09 |
2025-03-07 | BUY | 50 | | | 364.310* | | 356.88 |
2025-03-06 | SELL | -45 | | | 357.030* | | 356.88 Profit of 16,059 on sale |
2025-03-05 | BUY | 155 | | | 343.920* | | 357.07 |
2025-03-04 | BUY | 30 | | | 341.290* | | 357.32 |
2025-03-03 | BUY | 135 | | | 344.180* | | 357.53 |
2025-02-28 | SELL | -35 | | | 347.000* | | 357.70 Profit of 12,519 on sale |
2025-02-27 | BUY | 5 | | | 342.540* | | 357.95 |
2025-02-26 | SELL | -10 | | | 347.740* | | 358.12 Profit of 3,581 on sale |
2025-02-25 | BUY | 95 | | | 348.720* | | 358.28 |
2025-02-21 | BUY | 70 | | | 344.000* | | 358.77 |
2025-02-20 | BUY | 40 | | | 344.320* | | 359.02 |
2025-02-19 | BUY | 10 | | | 340.870* | | 359.35 |
2025-02-18 | BUY | 25 | | | 343.500* | | 359.65 |
2025-02-13 | BUY | 85 | | | 340.320* | | 360.63 |
2025-02-12 | BUY | 30 | | | 335.450* | | 361.13 |
2025-02-11 | SELL | -10 | | | 336.350* | | 361.64 Profit of 3,616 on sale |
2025-02-07 | SELL | -40 | | | 331.710* | | 362.86 Profit of 14,514 on sale |
2025-02-06 | BUY | 20 | | | 338.010* | | 363.40 |
2025-02-04 | BUY | 175 | | | 339.350* | | 364.49 |
2025-02-03 | BUY | 65 | | | 337.500* | | 365.12 |
2025-01-31 | BUY | 15 | | | 344.250* | | 365.62 |
2025-01-30 | BUY | 10 | | | 348.620* | | 366.03 |
2025-01-29 | BUY | 95 | | | 344.700* | | 366.56 |
2025-01-28 | BUY | 45 | | | 350.150* | | 366.99 |
2025-01-27 | BUY | 70 | | | 360.030* | | 367.17 |
2025-01-24 | BUY | 45 | | | 353.740* | | 367.53 |
2025-01-23 | BUY | 130 | | | 362.060* | | 367.68 |
2025-01-22 | BUY | 85 | | | 359.930* | | 367.91 |
2025-01-06 | BUY | 50 | | | 332.510* | | 368.95 |
2024-12-10 | BUY | 35 | | | 375.100* | | 368.76 |
2024-12-09 | BUY | 40 | | | 380.320* | | 368.40 |
2024-12-06 | BUY | 60 | | | 372.930* | | 368.25 |
2024-12-05 | BUY | 15 | | | 374.350* | | 368.05 |
2024-12-04 | BUY | 55 | | | 373.960* | | 367.85 |
2024-12-03 | BUY | 175 | | | 376.340* | | 367.54 |
2024-12-02 | BUY | 15 | | | 375.970* | | 367.23 |
2024-11-29 | BUY | 115 | | | 377.090* | | 366.85 |
2024-11-27 | BUY | 135 | | | 376.830* | | 366.02 |
2024-11-26 | BUY | 290 | | | 378.540* | | 365.47 |
2024-11-25 | BUY | 300 | | | 390.030* | | 364.36 |
2024-11-22 | BUY | 350 | | | 366.490* | | 364.26 |
2024-11-21 | BUY | 55 | | | 364.360* | | 364.25 |
2024-11-20 | BUY | 50 | | | 360.980* | | 364.42 |
2024-11-19 | BUY | 45 | | | 362.710* | | 364.52 |
2024-11-18 | BUY | 405 | | | 360.840* | | 364.74 |
2024-11-12 | BUY | 140 | | | 356.480* | | 365.25 |
2024-11-11 | BUY | 95 | | | 374.990* | | 364.60 |
2024-11-08 | BUY | 70 | | | 372.580* | | 364.03 |
2024-11-07 | BUY | 445 | | | 371.280* | | 363.48 |
2024-11-06 | BUY | 135 | | | 370.630* | | 362.88 |
2024-11-05 | BUY | 200 | | | 369.290* | | 362.30 |
2024-11-04 | BUY | 35 | | | 360.090* | | 362.52 |
2024-11-01 | BUY | 80 | | | 363.060* | | 362.46 |
2024-10-31 | BUY | 20 | | | 361.640* | | 362.56 |
2024-10-30 | BUY | 50 | | | 364.450* | | 362.29 |
2024-10-29 | BUY | 120 | | | 362.360* | | 362.28 |
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 | 130 | | | 350.780* | | 358.98 |
2024-10-21 | BUY | 140 | | | 358.980* | | 0.00 |