Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 36 | | | 334.750* | | 352.30 |
2025-09-17 | BUY | 45 | | | 333.650* | | 352.40 |
2025-09-16 | BUY | 72 | | | 330.630* | | 352.52 |
2025-08-15 | BUY | 6 | | | 331.840* | | 352.75 |
2025-08-13 | BUY | 3 | | | 336.760* | | 352.84 |
2025-07-31 | BUY | 15 | | | 335.800* | | 353.07 |
2025-07-29 | BUY | 60 | | | 332.280* | | 353.31 |
2025-07-28 | BUY | 12 | | | 331.350* | | 353.43 |
2025-07-25 | BUY | 18 | | | 336.860* | | 353.53 |
2025-07-24 | BUY | 9 | | | 331.890* | | 353.66 |
2025-07-23 | BUY | 21 | | | 335.870* | | 353.76 |
2025-07-22 | BUY | 12 | | | 337.020* | | 353.86 |
2025-07-18 | BUY | 24 | | | 333.070* | | 354.12 |
2025-07-17 | BUY | 18 | | | 334.000* | | 354.24 |
2025-07-07 | SELL | -18 | | | 334.060* | | 354.82 Profit of 6,387 on sale |
2025-07-02 | SELL | -75 | | | 334.030* | | 355.16 Profit of 26,637 on sale |
2025-06-27 | BUY | 9 | | | 336.780* | | 355.38 |
2025-06-26 | BUY | 9 | | | 339.410* | | 355.48 |
2025-06-24 | SELL | -42 | | | 340.830* | | 355.70 Profit of 14,939 on sale |
2025-06-18 | BUY | 24 | | | 332.900* | | 356.22 |
2025-06-17 | BUY | 9 | | | 333.020* | | 356.38 |
2025-06-16 | SELL | -12 | | | 339.130* | | 356.49 Profit of 4,278 on sale |
2025-06-13 | BUY | 27 | | | 334.610* | | 356.64 |
2025-06-12 | SELL | -15 | | | 339.820* | | 356.76 Profit of 5,351 on sale |
2025-06-11 | BUY | 33 | | | 335.300* | | 356.90 |
2025-06-06 | BUY | 9 | | | 346.180* | | 357.24 |
2025-06-05 | BUY | 42 | | | 343.820* | | 357.33 |
2025-06-04 | BUY | 6 | | | 344.780* | | 357.42 |
2025-06-03 | SELL | -3 | | | 351.220* | | 357.47 Profit of 1,072 on sale |
2025-05-30 | SELL | -366 | | | 347.190* | | 357.59 Profit of 130,876 on sale |
2025-05-29 | BUY | 9 | | | 346.350* | | 357.67 |
2025-05-27 | BUY | 51 | | | 343.760* | | 357.94 |
2025-05-23 | BUY | 45 | | | 335.940* | | 358.27 |
2025-05-22 | BUY | 21 | | | 336.300* | | 358.44 |
2025-05-19 | BUY | 18 | | | 347.570* | | 358.75 |
2025-05-16 | BUY | 9 | | | 348.080* | | 358.83 |
2025-05-15 | SELL | -6 | | | 343.890* | | 358.95 Profit of 2,154 on sale |
2025-05-14 | BUY | 3 | | | 341.000* | | 359.09 |
2025-05-13 | BUY | 6 | | | 346.150* | | 359.20 |
2025-05-12 | BUY | 21 | | | 347.800* | | 359.29 |
2025-05-09 | SELL | -15 | | | 348.040* | | 359.38 Profit of 5,391 on sale |
2025-05-08 | BUY | 6 | | | 347.210* | | 359.48 |
2025-05-07 | BUY | 9 | | | 342.050* | | 359.63 |
2025-05-02 | BUY | 333 | | | 348.390* | | 359.96 |
2025-04-30 | BUY | 105 | | | 358.830* | | 360.16 |
2025-04-29 | BUY | 27 | | | 359.290* | | 360.17 |
2025-04-28 | BUY | 21 | | | 355.030* | | 360.22 |
2025-04-25 | BUY | 54 | | | 353.150* | | 360.28 |
2025-04-24 | SELL | -63 | | | 355.190* | | 360.33 Profit of 22,701 on sale |
2025-04-23 | BUY | 57 | | | 356.200* | | 360.36 |
2025-04-22 | BUY | 24 | | | 357.200* | | 360.39 |
2025-04-17 | BUY | 33 | | | 349.930* | | 360.76 |
2025-04-15 | BUY | 30 | | | 349.850* | | 360.99 |
2025-04-11 | BUY | 48 | | | 349.540* | | 361.18 |
2025-04-09 | BUY | 18 | | | 348.380* | | 361.50 |
2025-04-08 | BUY | 108 | | | 332.040* | | 361.80 |
2025-04-07 | BUY | 36 | | | 326.440* | | 362.16 |
2025-04-04 | SELL | -48 | | | 337.020* | | 362.42 Profit of 17,396 on sale |
2025-04-02 | BUY | 408 | | | 365.340* | | 362.39 |
2025-04-01 | BUY | 3 | | | 365.410* | | 362.36 |
2025-03-31 | BUY | 21 | | | 363.330* | | 362.35 |
2025-03-28 | BUY | 12 | | | 361.990* | | 362.35 |
2025-03-27 | BUY | 6 | | | 367.510* | | 362.30 |
2025-03-26 | BUY | 3 | | | 366.160* | | 362.25 |
2025-03-25 | BUY | 31 | | | 362.250* | | 362.25 |
2025-03-24 | BUY | 39 | | | 359.130* | | 362.29 |
2025-03-21 | SELL | -12 | | | 352.420* | | 362.40 Profit of 4,349 on sale |
2025-03-20 | BUY | 48 | | | 354.800* | | 362.49 |
2025-03-19 | BUY | 9 | | | 356.220* | | 362.56 |
2025-03-18 | BUY | 108 | | | 359.620* | | 362.60 |
2025-03-17 | BUY | 21 | | | 365.060* | | 362.57 |
2025-03-14 | BUY | 156 | | | 358.660* | | 362.61 |
2025-03-13 | BUY | 30 | | | 349.590* | | 362.77 |
2025-03-12 | SELL | -150 | | | 347.750* | | 362.96 Profit of 54,444 on sale |
2025-03-11 | SELL | -111 | | | 354.190* | | 363.07 Profit of 40,300 on sale |
2025-03-10 | BUY | 33 | | | 357.200* | | 363.14 |
2025-03-07 | BUY | 6 | | | 363.760* | | 363.13 |
2025-03-05 | BUY | 45 | | | 358.640* | | 363.19 |
2025-03-04 | BUY | 51 | | | 355.370* | | 363.30 |
2025-03-03 | BUY | 96 | | | 356.100* | | 363.39 |
2025-02-28 | BUY | 78 | | | 353.220* | | 363.53 |
2025-02-27 | SELL | -15 | | | 347.410* | | 363.75 Profit of 5,456 on sale |
2025-02-25 | BUY | 111 | | | 343.200* | | 364.32 |
2025-02-21 | BUY | 12 | | | 337.140* | | 365.06 |
2025-02-18 | SELL | -27 | | | 338.180* | | 366.31 Profit of 9,890 on sale |
2025-02-14 | SELL | -183 | | | 332.690* | | 367.36 Profit of 67,226 on sale |
2025-02-13 | BUY | 3 | | | 335.410* | | 367.86 |
2025-02-12 | BUY | 30 | | | 331.580* | | 368.45 |
2025-02-07 | SELL | -3 | | | 338.030* | | 370.11 Profit of 1,110 on sale |
2025-02-06 | BUY | 57 | | | 336.300* | | 370.70 |
2025-02-05 | BUY | 15 | | | 339.820* | | 371.24 |
2025-02-04 | BUY | 18 | | | 341.720* | | 371.76 |
2025-02-03 | BUY | 18 | | | 345.270* | | 372.25 |
2025-01-31 | BUY | 33 | | | 347.510* | | 372.70 |
2025-01-29 | SELL | -3 | | | 351.510* | | 373.51 Profit of 1,121 on sale |
2025-01-28 | SELL | -27 | | | 367.470* | | 373.63 Profit of 10,088 on sale |
2025-01-27 | SELL | -48 | | | 373.000* | | 373.64 Profit of 17,935 on sale |
2025-01-24 | BUY | 36 | | | 365.140* | | 373.81 |
2025-01-23 | BUY | 6 | | | 363.250* | | 374.03 |
2024-12-10 | BUY | 150 | | | 362.450* | | 374.28 |
2024-12-09 | BUY | 18 | | | 368.170* | | 374.41 |
2024-12-06 | SELL | -45 | | | 371.400* | | 374.48 Profit of 16,852 on sale |
2024-12-05 | SELL | -3 | | | 374.710* | | 374.47 Profit of 1,123 on sale |
2024-12-03 | BUY | 15 | | | 385.210* | | 374.12 |
2024-11-27 | SELL | -18 | | | 389.000* | | 372.73 Profit of 6,709 on sale |
2024-11-26 | BUY | 63 | | | 387.500* | | 372.33 |
2024-11-25 | BUY | 6 | | | 390.100* | | 371.83 |
2024-11-22 | SELL | -6 | | | 389.000* | | 371.34 Profit of 2,228 on sale |
2024-11-21 | SELL | -15 | | | 385.150* | | 370.94 Profit of 5,564 on sale |
2024-11-20 | SELL | -6 | | | 376.870* | | 370.76 Profit of 2,225 on sale |
2024-11-19 | BUY | 3 | | | 370.440* | | 370.77 |
2024-11-18 | BUY | 24 | | | 373.330* | | 370.68 |
2024-11-11 | BUY | 9 | | | 369.420* | | 370.84 |
2024-11-11 | BUY | 9 | | | 369.420* | | 370.84 |
2024-11-07 | BUY | 9 | | | 362.050* | | 371.79 |
2024-11-07 | BUY | 9 | | | 362.050* | | 371.79 |
2024-11-06 | BUY | 72 | | | 366.600* | | 372.02 |
2024-11-05 | BUY | 15 | | | 354.610* | | 373.67 |
2024-11-05 | BUY | 15 | | | 354.610* | | 373.67 |
2024-11-04 | BUY | 6 | | | 347.750* | | 376.40 |
2024-11-04 | BUY | 6 | | | 347.750* | | 376.40 |
2024-11-01 | BUY | 9 | | | 350.970* | | 379.39 |
2024-11-01 | BUY | 9 | | | 350.970* | | 379.39 |
2024-10-30 | SELL | -18 | | | 380.000* | | 382.96 Profit of 6,893 on sale |
2024-10-30 | SELL | -18 | | | 380.000* | | 382.96 Profit of 6,893 on sale |
2024-10-29 | SELL | -54 | | | 376.760* | | 384.09 Profit of 20,741 on sale |
2024-10-29 | SELL | -54 | | | 376.760* | | 384.09 Profit of 20,741 on sale |
2024-10-28 | SELL | -21 | | | 381.440* | | 384.68 Profit of 8,078 on sale |
2024-10-28 | SELL | -21 | | | 381.440* | | 384.68 Profit of 8,078 on sale |
2024-10-21 | SELL | -3 | | | 386.650* | | 0.00 |