Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | BUY | 943 | | | 369.020* | | 378.54 |
2025-09-25 | BUY | 66 | | | 368.570* | | 378.59 |
2025-09-24 | BUY | 1,247 | | | 371.220* | | 378.63 |
2025-09-18 | BUY | 264 | | | 377.840* | | 378.63 |
2025-09-17 | BUY | 330 | | | 376.880* | | 378.64 |
2025-09-16 | BUY | 528 | | | 376.620* | | 378.65 |
2025-09-15 | BUY | 176 | | | 377.110* | | 378.66 |
2025-09-11 | SELL | -22 | | | 388.790* | | 378.58 Profit of 8,329 on sale |
2025-09-10 | BUY | 1,408 | | | 382.970* | | 378.56 |
2025-09-09 | BUY | 84 | | | 392.760* | | 378.48 |
2025-08-06 | BUY | 414 | | | 374.940* | | 378.51 |
2025-07-31 | BUY | 110 | | | 392.730* | | 378.43 |
2025-07-29 | BUY | 440 | | | 400.570* | | 378.19 |
2025-07-28 | BUY | 84 | | | 400.690* | | 378.07 |
2025-07-25 | BUY | 132 | | | 403.530* | | 377.93 |
2025-07-24 | BUY | 64 | | | 396.660* | | 377.83 |
2025-07-23 | BUY | 154 | | | 400.930* | | 377.71 |
2025-07-22 | BUY | 88 | | | 395.150* | | 377.61 |
2025-07-18 | BUY | 168 | | | 389.400* | | 377.55 |
2025-07-17 | BUY | 132 | | | 388.900* | | 377.49 |
2025-07-11 | BUY | 176 | | | 389.460* | | 377.19 |
2025-07-10 | BUY | 198 | | | 394.770* | | 377.09 |
2025-07-09 | BUY | 198 | | | 392.050* | | 377.00 |
2025-07-07 | SELL | -132 | | | 392.510* | | 376.84 Profit of 49,743 on sale |
2025-07-02 | SELL | -533 | | | 391.810* | | 376.54 Profit of 200,694 on sale |
2025-06-27 | BUY | 61 | | | 393.550* | | 376.32 |
2025-06-26 | BUY | 66 | | | 390.400* | | 376.24 |
2025-06-24 | SELL | -308 | | | 386.460* | | 376.08 Profit of 115,832 on sale |
2025-06-18 | BUY | 176 | | | 373.260* | | 376.10 |
2025-06-17 | BUY | 66 | | | 373.370* | | 376.11 |
2025-06-16 | SELL | -90 | | | 377.120* | | 376.11 Profit of 33,850 on sale |
2025-06-13 | BUY | 186 | | | 377.300* | | 376.10 |
2025-06-12 | SELL | -110 | | | 380.490* | | 376.07 Profit of 41,368 on sale |
2025-06-11 | BUY | 234 | | | 381.080* | | 376.04 |
2025-06-06 | BUY | 66 | | | 383.890* | | 375.89 |
2025-06-05 | BUY | 308 | | | 383.100* | | 375.84 |
2025-06-04 | BUY | 44 | | | 382.550* | | 375.80 |
2025-06-03 | SELL | -22 | | | 381.010* | | 375.76 Profit of 8,267 on sale |
2025-05-30 | SELL | -2,684 | | | 382.640* | | 375.68 Profit of 1,008,332 on sale |
2025-05-29 | BUY | 58 | | | 382.350* | | 375.64 |
2025-05-27 | BUY | 380 | | | 383.780* | | 375.55 |
2025-05-23 | BUY | 300 | | | 376.620* | | 375.53 |
2025-05-22 | BUY | 154 | | | 378.280* | | 375.51 |
2025-05-19 | BUY | 132 | | | 394.690* | | 375.24 |
2025-05-16 | BUY | 66 | | | 394.210* | | 375.11 |
2025-05-15 | SELL | -44 | | | 392.200* | | 374.98 Profit of 16,499 on sale |
2025-05-14 | BUY | 22 | | | 386.320* | | 374.90 |
2025-05-13 | BUY | 44 | | | 387.530* | | 374.81 |
2025-05-12 | BUY | 149 | | | 388.080* | | 374.71 |
2025-05-09 | SELL | -110 | | | 380.920* | | 374.66 Profit of 41,213 on sale |
2025-05-08 | BUY | 44 | | | 382.460* | | 374.60 |
2025-05-07 | BUY | 66 | | | 384.060* | | 374.53 |
2025-05-02 | BUY | 2,442 | | | 378.220* | | 374.42 |
2025-04-30 | BUY | 770 | | | 373.920* | | 374.43 |
2025-04-29 | BUY | 192 | | | 370.920* | | 374.46 |
2025-04-28 | BUY | 154 | | | 366.490* | | 374.52 |
2025-04-25 | BUY | 396 | | | 365.060* | | 374.60 |
2025-04-24 | SELL | -462 | | | 361.050* | | 374.71 Profit of 173,116 on sale |
2025-04-23 | BUY | 418 | | | 357.110* | | 374.86 |
2025-04-22 | BUY | 176 | | | 348.120* | | 375.08 |
2025-04-17 | BUY | 242 | | | 346.500* | | 375.87 |
2025-04-15 | BUY | 220 | | | 346.800* | | 376.38 |
2025-04-11 | BUY | 352 | | | 350.280* | | 376.81 |
2025-04-09 | BUY | 132 | | | 362.970* | | 377.19 |
2025-04-08 | BUY | 792 | | | 337.370* | | 377.55 |
2025-04-07 | BUY | 258 | | | 345.340* | | 377.85 |
2025-04-04 | SELL | -352 | | | 345.800* | | 378.15 Profit of 133,108 on sale |
2025-04-02 | BUY | 2,992 | | | 377.460* | | 378.15 |
2025-04-01 | BUY | 22 | | | 373.300* | | 378.20 |
2025-03-31 | BUY | 154 | | | 372.250* | | 378.26 |
2025-03-28 | BUY | 88 | | | 364.500* | | 378.39 |
2025-03-27 | BUY | 40 | | | 367.540* | | 378.49 |
2025-03-26 | BUY | 22 | | | 367.770* | | 378.60 |
2025-03-25 | BUY | 238 | | | 372.870* | | 378.65 |
2025-03-24 | BUY | 260 | | | 374.270* | | 378.70 |
2025-03-21 | SELL | -88 | | | 371.110* | | 378.78 Profit of 33,332 on sale |
2025-03-20 | BUY | 352 | | | 374.220* | | 378.82 |
2025-03-19 | BUY | 60 | | | 378.050* | | 378.83 |
2025-03-18 | BUY | 752 | | | 375.910* | | 378.86 |
2025-03-17 | BUY | 154 | | | 373.490* | | 378.92 |
2025-03-14 | BUY | 1,144 | | | 369.530* | | 379.02 |
2025-03-13 | BUY | 220 | | | 363.660* | | 379.18 |
2025-03-12 | SELL | -1,100 | | | 363.840* | | 379.35 Profit of 417,283 on sale |
2025-03-11 | SELL | -814 | | | 365.290* | | 379.50 Profit of 308,915 on sale |
2025-03-10 | BUY | 242 | | | 370.120* | | 379.61 |
2025-03-07 | BUY | 44 | | | 379.300* | | 379.61 |
2025-03-05 | BUY | 330 | | | 395.690* | | 379.43 |
2025-03-04 | BUY | 374 | | | 389.920* | | 379.31 |
2025-03-03 | BUY | 704 | | | 394.880* | | 379.13 |
2025-02-28 | BUY | 572 | | | 386.190* | | 379.04 |
2025-02-27 | SELL | -110 | | | 388.900* | | 378.93 Profit of 41,682 on sale |
2025-02-25 | BUY | 814 | | | 390.300* | | 378.63 |
2025-02-21 | BUY | 88 | | | 382.780* | | 378.46 |
2025-02-18 | SELL | -198 | | | 385.610* | | 378.14 Profit of 74,871 on sale |
2025-02-14 | SELL | -1,342 | | | 385.180* | | 377.95 Profit of 507,207 on sale |
2025-02-13 | BUY | 22 | | | 388.370* | | 377.81 |
2025-02-12 | BUY | 216 | | | 385.630* | | 377.70 |
2025-02-07 | SELL | -32 | | | 391.400* | | 377.11 Profit of 12,067 on sale |
2025-02-06 | BUY | 418 | | | 396.070* | | 376.83 |
2025-02-05 | BUY | 110 | | | 399.090* | | 376.51 |
2025-02-04 | BUY | 132 | | | 392.390* | | 376.27 |
2025-02-03 | BUY | 132 | | | 391.140* | | 376.04 |
2025-01-31 | BUY | 242 | | | 391.290* | | 375.81 |
2025-01-29 | SELL | -22 | | | 391.070* | | 375.34 Profit of 8,257 on sale |
2025-01-28 | SELL | -198 | | | 395.150* | | 375.02 Profit of 74,253 on sale |
2025-01-27 | SELL | -352 | | | 399.900* | | 374.61 Profit of 131,862 on sale |
2025-01-24 | BUY | 264 | | | 394.310* | | 374.28 |
2025-01-23 | BUY | 44 | | | 393.500* | | 373.95 |
2025-01-22 | BUY | 360 | | | 390.490* | | 373.67 |
2025-01-21 | BUY | 264 | | | 395.850* | | 373.28 |
2025-01-16 | BUY | 402 | | | 381.790* | | 372.75 |
2025-01-14 | BUY | 176 | | | 362.800* | | 373.02 |
2025-01-10 | BUY | 528 | | | 365.660* | | 373.41 |
2024-12-30 | BUY | 66 | | | 362.260* | | 374.69 |
2024-12-27 | BUY | 88 | | | 367.110* | | 374.86 |
2024-12-23 | BUY | 660 | | | 366.490* | | 375.30 |
2024-12-20 | BUY | 176 | | | 364.600* | | 375.57 |
2024-12-19 | BUY | 22 | | | 357.140* | | 376.04 |
2024-12-18 | BUY | 176 | | | 359.170* | | 376.48 |
2024-12-17 | BUY | 44 | | | 370.810* | | 376.64 |
2024-12-16 | BUY | 220 | | | 372.700* | | 376.75 |
2024-12-13 | BUY | 156 | | | 374.600* | | 376.81 |
2024-12-10 | BUY | 1,100 | | | 382.680* | | 376.65 |
2024-12-09 | BUY | 132 | | | 381.110* | | 376.51 |
2024-12-06 | SELL | -330 | | | 385.020* | | 376.23 Profit of 124,157 on sale |
2024-12-05 | SELL | -22 | | | 382.450* | | 376.03 Profit of 8,273 on sale |
2024-12-03 | BUY | 110 | | | 390.970* | | 375.00 |
2024-11-27 | SELL | -132 | | | 388.140* | | 372.58 Profit of 49,181 on sale |
2024-11-26 | BUY | 462 | | | 389.710* | | 371.84 |
2024-11-25 | BUY | 1,262 | | | 384.910* | | 371.25 |
2024-11-22 | SELL | -40 | | | 384.850* | | 370.60 Profit of 14,824 on sale |
2024-11-21 | SELL | -105 | | | 390.140* | | 369.62 Profit of 38,810 on sale |
2024-11-20 | SELL | -42 | | | 385.680* | | 368.78 Profit of 15,489 on sale |
2024-11-19 | BUY | 21 | | | 388.680* | | 367.67 |
2024-11-18 | BUY | 172 | | | 389.400* | | 366.39 |
2024-11-11 | BUY | 63 | | | 378.860* | | 364.18 |
2024-11-07 | BUY | 59 | | | 369.830* | | 362.84 |
2024-11-06 | BUY | 504 | | | 369.020* | | 362.32 |
2024-11-05 | BUY | 105 | | | 369.860* | | 361.64 |
2024-11-04 | BUY | 40 | | | 366.900* | | 361.11 |
2024-11-01 | BUY | 60 | | | 367.150* | | 360.44 |
2024-10-30 | SELL | -126 | | | 363.430* | | 360.61 Profit of 45,437 on sale |
2024-10-29 | SELL | -378 | | | 359.010* | | 360.87 Profit of 136,410 on sale |
2024-10-28 | SELL | -147 | | | 356.010* | | 361.85 Profit of 53,191 on sale |
2024-10-21 | SELL | -21 | | | 367.250* | | 0.00 |