Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 30 | | | 352.760* | | 371.98 |
2025-09-17 | BUY | 270 | | | 358.000* | | 372.06 |
2025-09-16 | BUY | 120 | | | 356.570* | | 372.15 |
2025-09-02 | BUY | 630 | | | 371.960* | | 372.15 |
2025-08-22 | BUY | 30 | | | 375.100* | | 372.14 |
2025-08-21 | BUY | 90 | | | 375.270* | | 372.12 |
2025-08-20 | BUY | 120 | | | 374.000* | | 372.11 |
2025-08-19 | BUY | 180 | | | 372.860* | | 372.10 |
2025-07-31 | BUY | 30 | | | 355.710* | | 372.20 |
2025-07-30 | BUY | 240 | | | 355.340* | | 372.30 |
2025-07-29 | BUY | 30 | | | 354.030* | | 372.42 |
2025-07-24 | BUY | 30 | | | 356.610* | | 372.51 |
2025-07-23 | BUY | 180 | | | 357.280* | | 372.61 |
2025-07-22 | BUY | 270 | | | 354.220* | | 372.72 |
2025-07-21 | BUY | 60 | | | 350.910* | | 372.86 |
2025-07-18 | SELL | -300 | | | 356.110* | | 372.96 Profit of 111,889 on sale |
2025-07-17 | BUY | 30 | | | 354.630* | | 373.08 |
2025-07-16 | BUY | 120 | | | 354.560* | | 373.20 |
2025-07-15 | SELL | -450 | | | 352.380* | | 373.33 Profit of 167,998 on sale |
2025-07-11 | SELL | -60 | | | 355.670* | | 373.44 Profit of 22,407 on sale |
2025-07-10 | BUY | 240 | | | 359.000* | | 373.54 |
2025-07-09 | BUY | 240 | | | 356.920* | | 373.65 |
2025-07-08 | BUY | 180 | | | 354.570* | | 373.77 |
2025-07-07 | SELL | -690 | | | 353.230* | | 373.91 Profit of 257,996 on sale |
2025-07-02 | SELL | -870 | | | 351.550* | | 374.32 Profit of 325,656 on sale |
2025-06-30 | BUY | 510 | | | 356.760* | | 374.44 |
2025-06-27 | BUY | 270 | | | 352.730* | | 374.59 |
2025-06-25 | SELL | -60 | | | 354.460* | | 374.87 Profit of 22,492 on sale |
2025-06-24 | BUY | 30 | | | 360.680* | | 374.97 |
2025-06-23 | BUY | 780 | | | 359.950* | | 375.08 |
2025-06-20 | SELL | -90 | | | 354.700* | | 375.22 Profit of 33,770 on sale |
2025-06-18 | SELL | -180 | | | 350.830* | | 375.57 Profit of 67,603 on sale |
2025-06-13 | SELL | -90 | | | 353.000* | | 376.11 Profit of 33,850 on sale |
2025-06-12 | BUY | 90 | | | 355.780* | | 376.26 |
2025-06-11 | BUY | 120 | | | 349.480* | | 376.46 |
2025-06-06 | SELL | -150 | | | 371.090* | | 376.86 Profit of 56,529 on sale |
2025-06-05 | SELL | -90 | | | 370.490* | | 376.91 Profit of 33,922 on sale |
2025-06-04 | SELL | -120 | | | 372.620* | | 376.94 Profit of 45,233 on sale |
2025-06-02 | BUY | 390 | | | 376.160* | | 376.97 |
2025-05-30 | SELL | -87 | | | 372.080* | | 377.01 Profit of 32,800 on sale |
2025-05-29 | BUY | 30 | | | 366.920* | | 377.09 |
2025-05-28 | SELL | -30 | | | 361.320* | | 377.22 Profit of 11,316 on sale |
2025-05-27 | BUY | 330 | | | 365.060* | | 377.31 |
2025-05-23 | SELL | -600 | | | 356.540* | | 377.66 Profit of 226,595 on sale |
2025-05-22 | SELL | -660 | | | 355.330* | | 377.84 Profit of 249,377 on sale |
2025-05-21 | BUY | 30 | | | 358.060* | | 378.01 |
2025-05-20 | BUY | 240 | | | 362.430* | | 378.14 |
2025-05-19 | BUY | 870 | | | 364.960* | | 378.25 |
2025-05-16 | BUY | 810 | | | 361.920* | | 378.40 |
2025-05-15 | BUY | 660 | | | 358.590* | | 378.57 |
2025-05-14 | BUY | 600 | | | 352.220* | | 378.80 |
2025-05-13 | SELL | -120 | | | 355.070* | | 379.01 Profit of 45,481 on sale |
2025-05-12 | BUY | 30 | | | 353.570* | | 379.24 |
2025-05-09 | BUY | 90 | | | 354.320* | | 379.46 |
2025-05-08 | SELL | -870 | | | 357.110* | | 379.66 Profit of 330,307 on sale |
2025-05-07 | SELL | -420 | | | 359.720* | | 379.85 Profit of 159,535 on sale |
2025-05-06 | BUY | 1,050 | | | 357.930* | | 380.05 |
2025-05-02 | BUY | 90 | | | 356.250* | | 380.51 |
2025-05-01 | SELL | -150 | | | 351.540* | | 380.78 Profit of 57,117 on sale |
2025-04-30 | BUY | 90 | | | 354.790* | | 381.03 |
2025-04-29 | BUY | 210 | | | 349.900* | | 381.33 |
2025-04-28 | BUY | 448 | | | 343.470* | | 381.70 |
2025-04-25 | BUY | 420 | | | 335.850* | | 382.16 |
2025-04-24 | BUY | 120 | | | 365.050* | | 382.33 |
2025-04-23 | BUY | 330 | | | 368.830* | | 382.47 |
2025-04-22 | SELL | -182 | | | 368.520* | | 382.61 Profit of 69,635 on sale |
2025-04-17 | BUY | 60 | | | 367.410* | | 383.21 |
2025-04-16 | BUY | 1,512 | | | 372.820* | | 383.32 |
2025-04-15 | BUY | 600 | | | 379.110* | | 383.36 |
2025-04-11 | BUY | 750 | | | 376.300* | | 383.43 |
2025-04-10 | BUY | 1,230 | | | 369.020* | | 383.59 |
2025-04-09 | BUY | 240 | | | 373.370* | | 383.71 |
2025-04-08 | BUY | 630 | | | 360.230* | | 383.97 |
2025-04-07 | BUY | 719 | | | 364.350* | | 384.20 |
2025-04-04 | SELL | -1,800 | | | 375.760* | | 384.30 Profit of 691,735 on sale |
2025-04-02 | BUY | 210 | | | 396.030* | | 384.16 |
2025-03-31 | SELL | -810 | | | 399.090* | | 383.80 Profit of 310,880 on sale |
2025-03-28 | SELL | -510 | | | 394.550* | | 383.67 Profit of 195,673 on sale |
2025-03-27 | SELL | -150 | | | 399.540* | | 383.48 Profit of 57,521 on sale |
2025-03-26 | BUY | 270 | | | 396.730* | | 383.31 |
2025-03-25 | SELL | -360 | | | 396.140* | | 383.15 Profit of 137,933 on sale |
2025-03-24 | BUY | 210 | | | 393.150* | | 383.02 |
2025-03-21 | BUY | 360 | | | 390.350* | | 382.92 |
2025-03-19 | BUY | 56 | | | 390.380* | | 382.69 |
2025-03-18 | SELL | -540 | | | 390.050* | | 382.59 Profit of 206,598 on sale |
2025-03-17 | BUY | 570 | | | 390.980* | | 382.47 |
2025-03-14 | BUY | 510 | | | 398.790* | | 382.25 |
2025-03-13 | BUY | 2,516 | | | 394.200* | | 382.08 |
2025-03-12 | BUY | 1,200 | | | 398.290* | | 381.85 |
2025-03-11 | BUY | 480 | | | 399.740* | | 381.59 |
2025-03-07 | BUY | 282 | | | 403.090* | | 381.01 |
2025-03-06 | SELL | -270 | | | 401.600* | | 380.70 Profit of 102,788 on sale |
2025-03-05 | BUY | 934 | | | 404.070* | | 380.34 |
2025-03-04 | BUY | 180 | | | 404.680* | | 379.96 |
2025-03-03 | BUY | 810 | | | 409.320* | | 379.49 |
2025-02-28 | SELL | -210 | | | 409.120* | | 379.01 Profit of 79,592 on sale |
2025-02-27 | BUY | 30 | | | 404.000* | | 378.60 |
2025-02-26 | SELL | -60 | | | 399.230* | | 378.26 Profit of 22,695 on sale |
2025-02-25 | BUY | 570 | | | 397.570* | | 377.93 |
2025-02-21 | BUY | 420 | | | 389.560* | | 377.48 |
2025-02-20 | BUY | 240 | | | 393.070* | | 377.20 |
2025-02-19 | BUY | 60 | | | 394.870* | | 376.88 |
2025-02-18 | BUY | 150 | | | 391.090* | | 376.61 |
2025-02-13 | BUY | 510 | | | 390.290* | | 375.94 |
2025-02-12 | BUY | 180 | | | 386.740* | | 375.72 |
2025-02-11 | SELL | -60 | | | 384.200* | | 375.55 Profit of 22,533 on sale |
2025-02-07 | SELL | -240 | | | 386.510* | | 375.10 Profit of 90,025 on sale |
2025-02-06 | BUY | 120 | | | 384.720* | | 374.89 |
2025-02-04 | BUY | 1,050 | | | 377.460* | | 374.66 |
2025-02-03 | BUY | 390 | | | 374.880* | | 374.66 |
2025-01-31 | BUY | 90 | | | 370.820* | | 374.75 |
2025-01-30 | BUY | 60 | | | 372.150* | | 374.81 |
2025-01-29 | BUY | 570 | | | 366.740* | | 375.02 |
2025-01-28 | BUY | 270 | | | 371.480* | | 375.11 |
2025-01-27 | BUY | 420 | | | 376.800* | | 375.06 |
2025-01-24 | BUY | 270 | | | 369.160* | | 375.22 |
2025-01-23 | BUY | 780 | | | 364.670* | | 375.52 |
2025-01-22 | BUY | 510 | | | 367.310* | | 375.75 |
2025-01-06 | BUY | 300 | | | 348.470* | | 376.55 |
2024-12-10 | BUY | 210 | | | 361.290* | | 377.01 |
2024-12-09 | BUY | 240 | | | 367.900* | | 377.30 |
2024-12-06 | BUY | 360 | | | 378.000* | | 377.28 |
2024-12-05 | BUY | 90 | | | 379.730* | | 377.20 |
2024-12-04 | BUY | 330 | | | 382.000* | | 377.03 |
2024-12-03 | BUY | 1,059 | | | 385.560* | | 376.72 |
2024-12-02 | BUY | 89 | | | 387.710* | | 376.32 |
2024-11-29 | BUY | 690 | | | 391.540* | | 375.73 |
2024-11-27 | BUY | 810 | | | 393.310* | | 374.27 |
2024-11-26 | BUY | 1,740 | | | 390.250* | | 373.57 |
2024-11-25 | BUY | 1,800 | | | 389.720* | | 372.84 |
2024-11-22 | BUY | 2,100 | | | 386.210* | | 372.20 |
2024-11-21 | BUY | 330 | | | 382.620* | | 371.68 |
2024-11-20 | BUY | 300 | | | 380.080* | | 371.24 |
2024-11-19 | BUY | 270 | | | 379.150* | | 370.80 |
2024-11-18 | BUY | 2,430 | | | 380.510* | | 370.23 |
2024-11-12 | BUY | 840 | | | 383.660* | | 369.39 |
2024-11-11 | BUY | 570 | | | 383.380* | | 368.46 |
2024-11-08 | BUY | 428 | | | 383.780* | | 367.36 |
2024-11-07 | BUY | 2,670 | | | 379.870* | | 366.40 |
2024-11-06 | BUY | 810 | | | 381.280* | | 365.16 |
2024-11-05 | BUY | 1,196 | | | 368.700* | | 364.84 |
2024-11-04 | BUY | 210 | | | 365.640* | | 364.76 |
2024-11-01 | BUY | 480 | | | 364.420* | | 364.79 |
2024-10-31 | BUY | 120 | | | 366.870* | | 364.54 |
2024-10-30 | BUY | 298 | | | 369.470* | | 363.83 |
2024-10-29 | BUY | 720 | | | 370.950* | | 362.64 |
2024-10-28 | SELL | -210 | | | 371.710* | | 360.83 Profit of 75,774 on sale |
2024-10-25 | BUY | 360 | | | 375.440* | | 357.18 |
2024-10-24 | BUY | 240 | | | 356.850* | | 357.29 |
2024-10-23 | BUY | 300 | | | 358.290* | | 356.79 |
2024-10-22 | BUY | 774 | | | 356.140* | | 357.43 |
2024-10-21 | BUY | 840 | | | 357.430* | | 0.00 |