Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 45 | | | 340.100* | | 356.33 |
2025-09-18 | BUY | 180 | | | 349.560* | | 356.36 |
2025-09-17 | BUY | 225 | | | 350.210* | | 356.39 |
2025-09-16 | BUY | 360 | | | 353.200* | | 356.41 |
2025-09-15 | BUY | 120 | | | 357.080* | | 356.41 |
2025-09-11 | SELL | -15 | | | 368.680* | | 356.32 Profit of 5,345 on sale |
2025-08-15 | BUY | 30 | | | 364.400* | | 356.27 |
2025-08-13 | BUY | 15 | | | 368.830* | | 356.20 |
2025-07-31 | BUY | 75 | | | 330.880* | | 356.33 |
2025-07-29 | BUY | 300 | | | 336.970* | | 356.57 |
2025-07-28 | BUY | 60 | | | 336.160* | | 356.68 |
2025-07-25 | BUY | 90 | | | 340.100* | | 356.77 |
2025-07-24 | BUY | 44 | | | 340.210* | | 356.86 |
2025-07-23 | BUY | 105 | | | 342.940* | | 356.94 |
2025-07-22 | BUY | 60 | | | 340.070* | | 357.04 |
2025-07-18 | BUY | 120 | | | 340.070* | | 357.22 |
2025-07-17 | BUY | 90 | | | 339.900* | | 357.32 |
2025-07-11 | BUY | 120 | | | 345.930* | | 357.68 |
2025-07-10 | BUY | 135 | | | 351.830* | | 357.71 |
2025-07-09 | BUY | 135 | | | 351.540* | | 357.75 |
2025-07-07 | SELL | -90 | | | 346.290* | | 357.89 Profit of 32,210 on sale |
2025-07-02 | SELL | -375 | | | 352.510* | | 357.97 Profit of 134,238 on sale |
2025-06-27 | BUY | 45 | | | 345.720* | | 358.14 |
2025-06-26 | BUY | 45 | | | 341.870* | | 358.24 |
2025-06-24 | SELL | -210 | | | 345.690* | | 358.41 Profit of 75,266 on sale |
2025-06-18 | BUY | 120 | | | 331.470* | | 359.02 |
2025-06-17 | BUY | 45 | | | 331.030* | | 359.20 |
2025-06-16 | SELL | -61 | | | 335.760* | | 359.35 Profit of 21,920 on sale |
2025-06-13 | BUY | 132 | | | 335.880* | | 359.51 |
2025-06-12 | SELL | -75 | | | 356.200* | | 359.53 Profit of 26,965 on sale |
2025-06-11 | BUY | 157 | | | 357.130* | | 359.55 |
2025-06-06 | BUY | 45 | | | 357.480* | | 359.56 |
2025-06-05 | BUY | 210 | | | 357.880* | | 359.57 |
2025-06-04 | BUY | 30 | | | 362.220* | | 359.56 |
2025-06-03 | SELL | -15 | | | 357.760* | | 359.57 Profit of 5,394 on sale |
2025-05-30 | SELL | -1,830 | | | 358.810* | | 359.60 Profit of 658,074 on sale |
2025-05-29 | BUY | 41 | | | 355.750* | | 359.63 |
2025-05-27 | BUY | 261 | | | 359.320* | | 359.67 |
2025-05-23 | BUY | 210 | | | 352.510* | | 359.77 |
2025-05-22 | BUY | 105 | | | 352.940* | | 359.82 |
2025-05-19 | BUY | 90 | | | 362.000* | | 359.86 |
2025-05-16 | BUY | 45 | | | 363.510* | | 359.83 |
2025-05-15 | SELL | -30 | | | 361.450* | | 359.82 Profit of 10,795 on sale |
2025-05-14 | BUY | 15 | | | 351.370* | | 359.88 |
2025-05-13 | BUY | 30 | | | 356.040* | | 359.91 |
2025-05-12 | BUY | 100 | | | 357.150* | | 359.94 |
2025-05-09 | SELL | -75 | | | 351.860* | | 360.00 Profit of 27,000 on sale |
2025-05-08 | BUY | 30 | | | 353.570* | | 360.05 |
2025-05-07 | BUY | 45 | | | 351.580* | | 360.12 |
2025-05-02 | BUY | 1,665 | | | 359.640* | | 360.19 |
2025-04-30 | BUY | 525 | | | 352.920* | | 360.30 |
2025-04-29 | BUY | 132 | | | 348.130* | | 360.41 |
2025-04-28 | BUY | 105 | | | 332.200* | | 360.65 |
2025-04-25 | BUY | 270 | | | 331.620* | | 360.90 |
2025-04-24 | SELL | -315 | | | 334.440* | | 361.13 Profit of 113,756 on sale |
2025-04-23 | BUY | 285 | | | 331.250* | | 361.39 |
2025-04-22 | BUY | 120 | | | 331.960* | | 361.65 |
2025-04-17 | BUY | 165 | | | 333.380* | | 362.52 |
2025-04-15 | BUY | 150 | | | 336.880* | | 363.05 |
2025-04-11 | BUY | 240 | | | 336.770* | | 363.51 |
2025-04-09 | BUY | 90 | | | 336.250* | | 364.09 |
2025-04-08 | BUY | 540 | | | 313.510* | | 364.58 |
2025-04-07 | BUY | 177 | | | 322.810* | | 364.99 |
2025-04-04 | SELL | -240 | | | 332.060* | | 365.32 Profit of 87,676 on sale |
2025-04-02 | BUY | 2,040 | | | 353.660* | | 365.43 |
2025-04-01 | BUY | 15 | | | 350.570* | | 365.58 |
2025-03-31 | BUY | 105 | | | 349.190* | | 365.75 |
2025-03-28 | BUY | 60 | | | 339.750* | | 366.02 |
2025-03-27 | BUY | 28 | | | 345.650* | | 366.23 |
2025-03-26 | BUY | 15 | | | 344.420* | | 366.46 |
2025-03-25 | BUY | 163 | | | 341.160* | | 366.73 |
2025-03-24 | BUY | 182 | | | 342.710* | | 366.99 |
2025-03-21 | SELL | -60 | | | 334.410* | | 367.34 Profit of 22,041 on sale |
2025-03-20 | BUY | 240 | | | 336.030* | | 367.69 |
2025-03-19 | BUY | 42 | | | 334.920* | | 368.05 |
2025-03-18 | BUY | 520 | | | 335.530* | | 368.42 |
2025-03-17 | BUY | 105 | | | 342.250* | | 368.71 |
2025-03-14 | BUY | 780 | | | 341.780* | | 369.02 |
2025-03-13 | BUY | 150 | | | 342.100* | | 369.34 |
2025-03-12 | SELL | -750 | | | 349.830* | | 369.57 Profit of 277,175 on sale |
2025-03-11 | SELL | -555 | | | 353.020* | | 369.76 Profit of 205,218 on sale |
2025-03-10 | BUY | 165 | | | 357.780* | | 369.91 |
2025-03-07 | BUY | 30 | | | 363.620* | | 369.98 |
2025-03-05 | BUY | 225 | | | 362.320* | | 370.08 |
2025-03-04 | BUY | 255 | | | 355.280* | | 370.26 |
2025-03-03 | BUY | 480 | | | 356.730* | | 370.43 |
2025-02-28 | BUY | 390 | | | 362.270* | | 370.54 |
2025-02-27 | SELL | -75 | | | 355.510* | | 370.73 Profit of 27,805 on sale |
2025-02-25 | BUY | 555 | | | 353.030* | | 371.12 |
2025-02-21 | BUY | 60 | | | 344.570* | | 371.86 |
2025-02-18 | SELL | -135 | | | 352.990* | | 372.72 Profit of 50,318 on sale |
2025-02-14 | SELL | -915 | | | 356.860* | | 373.19 Profit of 341,469 on sale |
2025-02-13 | BUY | 15 | | | 361.130* | | 373.37 |
2025-02-12 | BUY | 148 | | | 355.500* | | 373.64 |
2025-02-07 | SELL | -20 | | | 360.570* | | 374.27 Profit of 7,485 on sale |
2025-02-06 | BUY | 285 | | | 365.220* | | 374.42 |
2025-02-05 | BUY | 75 | | | 364.480* | | 374.58 |
2025-02-04 | BUY | 90 | | | 357.590* | | 374.87 |
2025-02-03 | BUY | 90 | | | 357.640* | | 375.16 |
2025-01-31 | BUY | 165 | | | 358.160* | | 375.45 |
2025-01-29 | SELL | -15 | | | 360.410* | | 375.90 Profit of 5,638 on sale |
2025-01-28 | SELL | -135 | | | 364.170* | | 376.11 Profit of 50,775 on sale |
2025-01-27 | SELL | -240 | | | 364.170* | | 376.33 Profit of 90,319 on sale |
2025-01-24 | BUY | 180 | | | 360.150* | | 376.64 |
2025-01-23 | BUY | 30 | | | 361.110* | | 376.93 |
2024-12-10 | BUY | 750 | | | 371.600* | | 377.04 |
2024-12-09 | BUY | 90 | | | 376.450* | | 377.05 |
2024-12-06 | SELL | -225 | | | 384.960* | | 376.89 Profit of 84,800 on sale |
2024-12-05 | SELL | -15 | | | 385.240* | | 376.71 Profit of 5,651 on sale |
2024-12-03 | BUY | 75 | | | 395.320* | | 375.98 |
2024-11-27 | SELL | -90 | | | 393.960* | | 374.14 Profit of 33,673 on sale |
2024-11-26 | BUY | 315 | | | 396.140* | | 373.04 |
2024-11-26 | BUY | 315 | | | 396.140* | | 373.04 |
2024-11-25 | BUY | 36 | | | 399.710* | | 371.64 |
2024-11-25 | BUY | 36 | | | 399.710* | | 371.64 |
2024-11-22 | SELL | -28 | | | 388.300* | | 371.19 Profit of 10,393 on sale |
2024-11-21 | SELL | -75 | | | 383.320* | | 370.85 Profit of 27,814 on sale |
2024-11-20 | SELL | -30 | | | 371.660* | | 370.83 Profit of 11,125 on sale |
2024-11-19 | BUY | 15 | | | 373.500* | | 370.75 |
2024-11-18 | BUY | 124 | | | 375.350* | | 370.61 |
2024-11-11 | BUY | 45 | | | 389.250* | | 368.93 |
2024-11-11 | BUY | 45 | | | 389.250* | | 368.93 |
2024-11-07 | BUY | 41 | | | 384.000* | | 366.41 |
2024-11-07 | BUY | 41 | | | 384.000* | | 366.41 |
2024-11-06 | BUY | 360 | | | 380.730* | | 365.22 |
2024-11-06 | BUY | 360 | | | 380.730* | | 365.22 |
2024-11-05 | BUY | 75 | | | 378.210* | | 364.04 |
2024-11-05 | BUY | 75 | | | 378.210* | | 364.04 |
2024-11-04 | BUY | 28 | | | 374.400* | | 363.00 |
2024-11-04 | BUY | 28 | | | 374.400* | | 363.00 |
2024-11-01 | BUY | 42 | | | 357.970* | | 363.56 |
2024-11-01 | BUY | 42 | | | 357.970* | | 363.56 |
2024-10-30 | SELL | -90 | | | 361.890* | | 364.48 Profit of 32,803 on sale |
2024-10-30 | SELL | -90 | | | 361.890* | | 364.48 Profit of 32,803 on sale |
2024-10-29 | SELL | -270 | | | 361.620* | | 364.96 Profit of 98,539 on sale |
2024-10-29 | SELL | -270 | | | 361.620* | | 364.96 Profit of 98,539 on sale |
2024-10-28 | SELL | -105 | | | 363.270* | | 365.30 Profit of 38,356 on sale |
2024-10-28 | SELL | -105 | | | 363.270* | | 365.30 Profit of 38,356 on sale |
2024-10-21 | SELL | -15 | | | 381.750* | | 0.00 |
2024-10-21 | SELL | -15 | | | 381.750* | | 0.00 |