Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 605 | | | 340.100* | | 357.32 |
2025-09-18 | BUY | 308 | | | 349.560* | | 357.36 |
2025-09-17 | BUY | 473 | | | 350.210* | | 357.40 |
2025-09-15 | BUY | 241 | | | 357.080* | | 357.43 |
2025-09-12 | BUY | 187 | | | 360.100* | | 357.41 |
2025-09-11 | SELL | -594 | | | 368.680* | | 357.35 Profit of 212,266 on sale |
2025-09-10 | BUY | 110 | | | 357.450* | | 357.35 |
2025-09-09 | BUY | 143 | | | 361.380* | | 357.33 |
2025-08-27 | BUY | 46,122 | | | 367.400* | | 357.22 |
2025-08-21 | BUY | 10 | | | 363.860* | | 357.09 |
2025-08-19 | BUY | 30 | | | 367.930* | | 356.97 |
2025-07-21 | BUY | 5 | | | 341.300* | | 357.06 |
2025-07-18 | BUY | 235 | | | 340.070* | | 357.16 |
2025-07-17 | BUY | 30 | | | 339.900* | | 357.26 |
2025-07-16 | BUY | 437 | | | 339.860* | | 357.37 |
2025-07-15 | BUY | 275 | | | 339.050* | | 357.48 |
2025-07-03 | SELL | -40 | | | 354.000* | | 357.52 Profit of 14,301 on sale |
2025-07-02 | BUY | 4,410 | | | 352.510* | | 357.55 |
2025-06-30 | SELL | -4 | | | 343.360* | | 357.64 Profit of 1,431 on sale |
2025-06-27 | BUY | 16 | | | 345.720* | | 357.72 |
2025-06-26 | BUY | 8 | | | 341.870* | | 357.81 |
2025-06-25 | BUY | 16 | | | 343.620* | | 357.90 |
2025-06-24 | SELL | -12 | | | 345.690* | | 357.98 Profit of 4,296 on sale |
2025-06-17 | SELL | -16 | | | 331.030* | | 358.76 Profit of 5,740 on sale |
2025-06-13 | SELL | -8 | | | 335.880* | | 359.07 Profit of 2,873 on sale |
2025-06-12 | BUY | 12 | | | 356.200* | | 359.09 |
2025-06-06 | SELL | -56 | | | 357.480* | | 359.11 Profit of 20,110 on sale |
2025-06-05 | SELL | -88 | | | 357.880* | | 359.12 Profit of 31,602 on sale |
2025-06-04 | SELL | -116 | | | 362.220* | | 359.10 Profit of 41,655 on sale |
2025-06-03 | BUY | 24 | | | 357.760* | | 359.11 |
2025-06-02 | SELL | -8 | | | 355.440* | | 359.13 Profit of 2,873 on sale |
2025-05-30 | BUY | 6,055 | | | 358.810* | | 359.13 |
2025-05-29 | SELL | -18 | | | 355.750* | | 359.16 Profit of 6,465 on sale |
2025-05-28 | SELL | -12 | | | 354.730* | | 359.19 Profit of 4,310 on sale |
2025-05-23 | SELL | -54 | | | 352.510* | | 359.29 Profit of 19,402 on sale |
2025-05-22 | BUY | 3 | | | 352.940* | | 359.34 |
2025-05-21 | SELL | -15 | | | 353.940* | | 359.38 Profit of 5,391 on sale |
2025-05-20 | BUY | 66 | | | 359.100* | | 359.38 |
2025-05-16 | SELL | -27 | | | 363.510* | | 359.33 Profit of 9,702 on sale |
2025-05-15 | BUY | 3 | | | 361.450* | | 359.31 |
2025-05-14 | BUY | 54 | | | 351.370* | | 359.37 |
2025-05-13 | BUY | 201 | | | 356.040* | | 359.40 |
2025-05-12 | BUY | 159 | | | 357.150* | | 359.42 |
2025-05-09 | BUY | 51 | | | 351.860* | | 359.48 |
2025-05-08 | SELL | -48 | | | 353.570* | | 359.52 Profit of 17,257 on sale |
2025-05-07 | BUY | 141 | | | 351.580* | | 359.59 |
2025-05-06 | BUY | 33 | | | 352.520* | | 359.65 |
2025-05-02 | SELL | -6 | | | 359.640* | | 359.65 Profit of 2,158 on sale |
2025-05-01 | SELL | -3 | | | 353.640* | | 359.70 Profit of 1,079 on sale |
2025-04-28 | SELL | -408 | | | 332.200* | | 360.09 Profit of 146,917 on sale |
2025-04-25 | SELL | -6 | | | 331.620* | | 360.34 Profit of 2,162 on sale |
2025-04-24 | SELL | -93 | | | 334.440* | | 360.57 Profit of 33,533 on sale |
2025-04-23 | SELL | -33 | | | 331.250* | | 360.83 Profit of 11,907 on sale |
2025-04-22 | SELL | -21 | | | 331.960* | | 361.08 Profit of 7,583 on sale |
2025-04-16 | SELL | -117 | | | 331.280* | | 362.23 Profit of 42,381 on sale |
2025-04-11 | BUY | 57 | | | 336.770* | | 362.92 |
2025-04-10 | BUY | 18 | | | 329.910* | | 363.23 |
2025-04-09 | BUY | 30 | | | 336.250* | | 363.50 |
2025-04-08 | SELL | -87 | | | 313.510* | | 363.99 Profit of 31,667 on sale |
2025-04-07 | BUY | 57 | | | 322.810* | | 364.39 |
2025-04-04 | BUY | 129 | | | 332.060* | | 364.72 |
2025-04-02 | BUY | 51 | | | 353.660* | | 364.83 |
2025-04-01 | BUY | 24 | | | 350.570* | | 364.97 |
2025-03-31 | SELL | -129 | | | 349.190* | | 365.14 Profit of 47,103 on sale |
2025-03-28 | SELL | -12 | | | 339.750* | | 365.40 Profit of 4,385 on sale |
2025-03-26 | BUY | 3 | | | 344.420* | | 365.84 |
2025-03-25 | BUY | 9 | | | 341.160* | | 366.10 |
2025-03-24 | BUY | 18 | | | 342.710* | | 366.35 |
2025-03-21 | BUY | 462 | | | 334.410* | | 366.71 |
2025-03-20 | BUY | 6 | | | 336.030* | | 367.05 |
2025-03-19 | SELL | -87 | | | 334.920* | | 367.41 Profit of 31,964 on sale |
2025-03-17 | SELL | -6 | | | 342.250* | | 368.06 Profit of 2,208 on sale |
2025-03-14 | SELL | -12 | | | 341.780* | | 368.37 Profit of 4,420 on sale |
2025-03-13 | SELL | -3 | | | 342.100* | | 368.68 Profit of 1,106 on sale |
2025-03-12 | SELL | -21 | | | 349.830* | | 368.90 Profit of 7,747 on sale |
2025-03-11 | BUY | 3 | | | 353.020* | | 369.09 |
2025-03-06 | BUY | 186 | | | 360.080* | | 369.42 |
2025-03-05 | SELL | -15 | | | 362.320* | | 369.51 Profit of 5,543 on sale |
2025-03-03 | BUY | 9 | | | 356.730* | | 369.86 |
2025-02-28 | BUY | 63 | | | 362.270* | | 369.96 |
2025-02-27 | SELL | -60 | | | 355.510* | | 370.15 Profit of 22,209 on sale |
2025-02-26 | SELL | -759 | | | 359.590* | | 370.29 Profit of 281,052 on sale |
2025-02-25 | SELL | -51 | | | 353.030* | | 370.53 Profit of 18,897 on sale |
2025-02-24 | BUY | 75 | | | 343.870* | | 370.90 |
2025-02-21 | BUY | 39 | | | 344.570* | | 371.27 |
2025-02-20 | BUY | 9 | | | 350.020* | | 371.57 |
2025-02-19 | BUY | 6 | | | 351.850* | | 371.86 |
2025-02-18 | SELL | -33 | | | 352.990* | | 372.14 Profit of 12,280 on sale |
2025-02-14 | BUY | 9 | | | 356.860* | | 372.60 |
2025-02-13 | SELL | -6 | | | 361.130* | | 372.78 Profit of 2,237 on sale |
2025-02-12 | SELL | -114 | | | 355.500* | | 373.05 Profit of 42,527 on sale |
2025-02-06 | BUY | 15 | | | 365.220* | | 373.81 |
2025-02-05 | SELL | -45 | | | 364.480* | | 373.97 Profit of 16,829 on sale |
2025-02-03 | BUY | 6 | | | 357.640* | | 374.54 |
2025-01-30 | SELL | -63 | | | 365.550* | | 375.00 Profit of 23,625 on sale |
2025-01-28 | SELL | -39 | | | 364.170* | | 375.48 Profit of 14,644 on sale |
2025-01-27 | BUY | 18 | | | 364.170* | | 375.70 |
2025-01-24 | BUY | 33 | | | 360.150* | | 376.01 |
2025-01-23 | BUY | 33 | | | 361.110* | | 376.30 |
2024-12-09 | BUY | 6 | | | 376.450* | | 376.40 |
2024-12-06 | BUY | 93 | | | 384.960* | | 376.22 |
2024-12-04 | BUY | 69 | | | 392.070* | | 375.66 |
2024-12-03 | BUY | 39 | | | 395.320* | | 375.22 |
2024-12-02 | BUY | 90 | | | 395.580* | | 374.74 |
2024-11-29 | BUY | 9 | | | 397.400* | | 374.20 |
2024-11-27 | BUY | 3 | | | 393.960* | | 373.22 |
2024-11-26 | SELL | -102 | | | 396.140* | | 372.63 Profit of 38,008 on sale |
2024-11-25 | BUY | 18 | | | 399.710* | | 371.16 |
2024-11-25 | BUY | 18 | | | 399.710* | | 371.16 |
2024-11-22 | SELL | -6 | | | 388.300* | | 370.69 Profit of 2,224 on sale |
2024-11-21 | BUY | 126 | | | 383.320* | | 370.33 |
2024-11-19 | SELL | -27 | | | 373.500* | | 370.19 Profit of 9,995 on sale |
2024-11-18 | BUY | 57 | | | 375.350* | | 370.03 |
2024-11-12 | BUY | 3 | | | 383.670* | | 369.59 |
2024-11-08 | BUY | 9 | | | 386.670* | | 367.67 |
2024-11-08 | BUY | 9 | | | 386.670* | | 367.67 |
2024-11-07 | BUY | 231 | | | 384.000* | | 366.41 |
2024-11-07 | BUY | 231 | | | 384.000* | | 366.41 |
2024-11-06 | BUY | 6 | | | 380.730* | | 365.22 |
2024-11-06 | BUY | 6 | | | 380.730* | | 365.22 |
2024-11-05 | SELL | -15 | | | 378.210* | | 364.04 Profit of 5,461 on sale |
2024-11-05 | SELL | -15 | | | 378.210* | | 364.04 Profit of 5,461 on sale |
2024-11-04 | SELL | -108 | | | 374.400* | | 363.00 Profit of 39,204 on sale |
2024-11-04 | SELL | -108 | | | 374.400* | | 363.00 Profit of 39,204 on sale |
2024-11-01 | SELL | -30 | | | 357.970* | | 363.56 Profit of 10,907 on sale |
2024-11-01 | SELL | -30 | | | 357.970* | | 363.56 Profit of 10,907 on sale |
2024-10-31 | BUY | 18 | | | 358.770* | | 364.16 |
2024-10-31 | BUY | 18 | | | 358.770* | | 364.16 |
2024-10-30 | SELL | -114 | | | 361.890* | | 364.48 Profit of 41,551 on sale |
2024-10-30 | SELL | -114 | | | 361.890* | | 364.48 Profit of 41,551 on sale |
2024-10-29 | SELL | -108 | | | 361.620* | | 364.96 Profit of 39,416 on sale |
2024-10-29 | SELL | -108 | | | 361.620* | | 364.96 Profit of 39,416 on sale |
2024-10-28 | BUY | 9 | | | 363.270* | | 365.30 |
2024-10-28 | BUY | 9 | | | 363.270* | | 365.30 |
2024-10-25 | BUY | 192 | | | 359.040* | | 366.86 |
2024-10-25 | BUY | 192 | | | 359.040* | | 366.86 |
2024-10-24 | BUY | 24 | | | 361.590* | | 368.62 |
2024-10-24 | BUY | 24 | | | 361.590* | | 368.62 |
2024-10-23 | SELL | -6 | | | 362.720* | | 371.57 Profit of 2,229 on sale |
2024-10-23 | SELL | -6 | | | 362.720* | | 371.57 Profit of 2,229 on sale |
2024-10-22 | BUY | 21 | | | 361.380* | | 381.75 |
2024-10-22 | BUY | 21 | | | 361.380* | | 381.75 |
2024-10-21 | SELL | -210 | | | 381.750* | | 0.00 |
2024-10-21 | SELL | -210 | | | 381.750* | | 0.00 |