Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 322 | | | 414.890* | | 352.13 |
2025-09-24 | SELL | -23,081 | | | 416.620* | | 351.77 Profit of 8,119,189 on sale |
2025-09-18 | BUY | 24 | | | 401.060* | | 351.49 |
2025-09-17 | BUY | 216 | | | 399.390* | | 351.22 |
2025-09-16 | BUY | 96 | | | 399.750* | | 350.95 |
2025-09-09 | BUY | 120 | | | 413.400* | | 350.34 |
2025-09-08 | BUY | 48 | | | 418.100* | | 349.95 |
2025-09-05 | BUY | 552 | | | 420.770* | | 349.53 |
2025-09-02 | BUY | 504 | | | 406.140* | | 349.20 |
2025-08-22 | BUY | 24 | | | 404.970* | | 348.88 |
2025-08-21 | BUY | 72 | | | 404.260* | | 348.55 |
2025-08-20 | BUY | 96 | | | 410.180* | | 348.18 |
2025-08-19 | BUY | 144 | | | 402.690* | | 347.85 |
2025-07-31 | BUY | 24 | | | 353.990* | | 347.82 |
2025-07-30 | BUY | 192 | | | 355.060* | | 347.77 |
2025-07-29 | BUY | 24 | | | 344.500* | | 347.79 |
2025-07-24 | BUY | 24 | | | 341.480* | | 347.83 |
2025-07-23 | BUY | 144 | | | 353.270* | | 347.80 |
2025-07-22 | BUY | 216 | | | 350.970* | | 347.78 |
2025-07-21 | BUY | 48 | | | 364.550* | | 347.67 |
2025-07-18 | SELL | -240 | | | 361.120* | | 347.59 Profit of 83,421 on sale |
2025-07-17 | BUY | 24 | | | 362.600* | | 347.49 |
2025-07-16 | BUY | 96 | | | 362.580* | | 347.40 |
2025-07-15 | SELL | -360 | | | 371.800* | | 347.24 Profit of 125,007 on sale |
2025-07-11 | SELL | -48 | | | 376.070* | | 347.06 Profit of 16,659 on sale |
2025-07-10 | BUY | 192 | | | 378.320* | | 346.85 |
2025-07-09 | BUY | 192 | | | 378.440* | | 346.65 |
2025-07-08 | BUY | 144 | | | 377.600* | | 346.44 |
2025-07-07 | SELL | -552 | | | 378.980* | | 346.23 Profit of 191,117 on sale |
2025-07-02 | SELL | -696 | | | 378.040* | | 345.60 Profit of 240,539 on sale |
2025-06-30 | BUY | 408 | | | 383.100* | | 345.35 |
2025-06-27 | BUY | 216 | | | 379.300* | | 345.11 |
2025-06-25 | SELL | -48 | | | 374.190* | | 344.69 Profit of 16,545 on sale |
2025-06-24 | BUY | 24 | | | 379.020* | | 344.45 |
2025-06-23 | BUY | 624 | | | 378.720* | | 344.21 |
2025-06-20 | SELL | -10,552 | | | 377.500* | | 343.97 Profit of 3,629,561 on sale |
2025-06-18 | SELL | -150 | | | 376.860* | | 343.50 Profit of 51,524 on sale |
2025-06-13 | SELL | -75 | | | 371.180* | | 342.89 Profit of 25,717 on sale |
2025-06-12 | BUY | 75 | | | 371.670* | | 342.68 |
2025-06-11 | BUY | 100 | | | 367.590* | | 342.50 |
2025-06-06 | SELL | -125 | | | 384.340* | | 341.77 Profit of 42,722 on sale |
2025-06-05 | SELL | -75 | | | 381.500* | | 341.47 Profit of 25,610 on sale |
2025-06-04 | SELL | -100 | | | 381.660* | | 341.16 Profit of 34,116 on sale |
2025-06-02 | BUY | 325 | | | 382.160* | | 340.50 |
2025-05-30 | SELL | -72 | | | 381.390* | | 340.18 Profit of 24,493 on sale |
2025-05-29 | BUY | 25 | | | 378.650* | | 339.87 |
2025-05-28 | SELL | -25 | | | 378.440* | | 339.56 Profit of 8,489 on sale |
2025-05-27 | BUY | 275 | | | 378.810* | | 339.24 |
2025-05-23 | SELL | -500 | | | 376.590* | | 338.62 Profit of 169,311 on sale |
2025-05-22 | SELL | -550 | | | 376.640* | | 338.31 Profit of 186,068 on sale |
2025-05-21 | BUY | 25 | | | 381.810* | | 337.94 |
2025-05-20 | BUY | 200 | | | 386.050* | | 337.53 |
2025-05-19 | BUY | 725 | | | 386.890* | | 337.11 |
2025-05-16 | BUY | 675 | | | 387.520* | | 336.68 |
2025-05-15 | BUY | 550 | | | 385.500* | | 336.25 |
2025-05-14 | BUY | 500 | | | 367.500* | | 335.98 |
2025-05-13 | SELL | -100 | | | 368.100* | | 335.69 Profit of 33,569 on sale |
2025-05-12 | BUY | 25 | | | 363.280* | | 335.45 |
2025-05-09 | BUY | 75 | | | 353.700* | | 335.28 |
2025-05-08 | SELL | -725 | | | 353.920* | | 335.11 Profit of 242,957 on sale |
2025-05-07 | SELL | -350 | | | 360.980* | | 334.88 Profit of 117,206 on sale |
2025-05-06 | BUY | 875 | | | 356.700* | | 334.67 |
2025-05-02 | BUY | 75 | | | 347.970* | | 334.41 |
2025-05-01 | SELL | -125 | | | 343.040* | | 334.33 Profit of 41,791 on sale |
2025-04-30 | BUY | 75 | | | 345.080* | | 334.22 |
2025-04-29 | BUY | 175 | | | 340.580* | | 334.16 |
2025-04-28 | BUY | 373 | | | 332.020* | | 334.18 |
2025-04-25 | BUY | 350 | | | 327.920* | | 334.24 |
2025-04-24 | BUY | 100 | | | 341.410* | | 334.17 |
2025-04-23 | BUY | 275 | | | 335.980* | | 334.15 |
2025-04-22 | SELL | -152 | | | 324.620* | | 334.25 Profit of 50,806 on sale |
2025-04-17 | BUY | 50 | | | 335.010* | | 334.41 |
2025-04-16 | BUY | 100 | | | 331.000* | | 334.45 |
2025-04-15 | BUY | 500 | | | 335.550* | | 334.44 |
2025-04-11 | BUY | 625 | | | 333.370* | | 334.38 |
2025-04-10 | BUY | 1,025 | | | 334.990* | | 334.37 |
2025-04-09 | BUY | 200 | | | 338.530* | | 334.33 |
2025-04-08 | BUY | 525 | | | 332.180* | | 334.35 |
2025-04-07 | BUY | 599 | | | 329.630* | | 334.40 |
2025-04-04 | SELL | -1,500 | | | 331.650* | | 334.44 Profit of 501,655 on sale |
2025-04-02 | BUY | 175 | | | 347.030* | | 334.29 |
2025-03-31 | SELL | -675 | | | 345.550* | | 334.02 Profit of 225,460 on sale |
2025-03-28 | SELL | -425 | | | 342.160* | | 333.92 Profit of 141,914 on sale |
2025-03-27 | SELL | -125 | | | 342.340* | | 333.81 Profit of 41,726 on sale |
2025-03-26 | BUY | 225 | | | 337.290* | | 333.77 |
2025-03-25 | SELL | -300 | | | 336.460* | | 333.73 Profit of 100,120 on sale |
2025-03-24 | BUY | 175 | | | 333.840* | | 333.73 |
2025-03-21 | SELL | -7,222 | | | 328.790* | | 333.80 Profit of 2,410,683 on sale |
2025-03-19 | BUY | 48 | | | 334.180* | | 333.80 |
2025-03-18 | SELL | -450 | | | 330.160* | | 333.84 Profit of 150,230 on sale |
2025-03-17 | BUY | 475 | | | 328.460* | | 333.92 |
2025-03-14 | BUY | 425 | | | 319.390* | | 334.12 |
2025-03-13 | BUY | 2,098 | | | 314.790* | | 334.39 |
2025-03-12 | BUY | 1,000 | | | 312.870* | | 334.70 |
2025-03-11 | BUY | 400 | | | 323.550* | | 334.86 |
2025-03-07 | BUY | 238 | | | 330.150* | | 334.91 |
2025-03-06 | SELL | -225 | | | 321.750* | | 335.11 Profit of 75,400 on sale |
2025-03-05 | BUY | 777 | | | 319.630* | | 335.35 |
2025-03-04 | BUY | 150 | | | 312.050* | | 335.71 |
2025-03-03 | BUY | 675 | | | 311.280* | | 336.10 |
2025-02-28 | SELL | -175 | | | 306.300* | | 336.58 Profit of 58,902 on sale |
2025-02-27 | BUY | 25 | | | 320.940* | | 336.84 |
2025-02-26 | SELL | -50 | | | 319.910* | | 337.12 Profit of 16,856 on sale |
2025-02-25 | BUY | 475 | | | 333.070* | | 337.19 |
2025-02-21 | BUY | 350 | | | 316.420* | | 337.86 |
2025-02-20 | BUY | 200 | | | 321.500* | | 338.16 |
2025-02-19 | BUY | 50 | | | 320.560* | | 338.48 |
2025-02-18 | BUY | 125 | | | 316.710* | | 338.88 |
2025-02-13 | BUY | 425 | | | 321.920* | | 340.10 |
2025-02-12 | BUY | 150 | | | 312.380* | | 340.65 |
2025-02-11 | SELL | -50 | | | 323.730* | | 341.00 Profit of 17,050 on sale |
2025-02-07 | SELL | -200 | | | 322.050* | | 341.89 Profit of 68,377 on sale |
2025-02-06 | BUY | 100 | | | 324.530* | | 342.26 |
2025-02-04 | BUY | 875 | | | 334.800* | | 342.56 |
2025-02-03 | BUY | 325 | | | 334.300* | | 342.75 |
2025-01-31 | BUY | 75 | | | 329.910* | | 343.06 |
2025-01-30 | BUY | 50 | | | 334.610* | | 343.26 |
2025-01-29 | BUY | 475 | | | 327.620* | | 343.65 |
2025-01-28 | BUY | 225 | | | 328.700* | | 344.04 |
2025-01-27 | BUY | 350 | | | 332.000* | | 344.35 |
2025-01-24 | BUY | 225 | | | 313.070* | | 345.20 |
2025-01-23 | BUY | 650 | | | 325.360* | | 345.75 |
2025-01-22 | BUY | 425 | | | 319.510* | | 346.50 |
2025-01-06 | BUY | 250 | | | 296.920* | | 347.96 |
2024-12-10 | BUY | 182 | | | 316.790* | | 348.90 |
2024-12-09 | BUY | 208 | | | 318.500* | | 349.85 |
2024-12-06 | BUY | 312 | | | 319.750* | | 350.82 |
2024-12-05 | BUY | 78 | | | 320.050* | | 351.85 |
2024-12-04 | BUY | 286 | | | 324.090* | | 352.81 |
2024-12-03 | BUY | 919 | | | 327.070* | | 353.72 |
2024-12-02 | BUY | 76 | | | 327.630* | | 354.69 |
2024-11-29 | BUY | 598 | | | 327.220* | | 355.75 |
2024-11-27 | BUY | 702 | | | 325.470* | | 358.27 |
2024-11-26 | BUY | 1,508 | | | 328.950* | | 359.55 |
2024-11-25 | BUY | 1,560 | | | 325.620* | | 361.09 |
2024-11-22 | BUY | 1,820 | | | 324.930* | | 362.81 |
2024-11-21 | BUY | 286 | | | 332.240* | | 364.34 |
2024-11-20 | BUY | 260 | | | 333.000* | | 365.99 |
2024-11-19 | BUY | 234 | | | 335.110* | | 367.70 |
2024-11-18 | BUY | 2,106 | | | 335.850* | | 369.58 |
2024-11-12 | BUY | 728 | | | 350.530* | | 370.77 |
2024-11-11 | BUY | 494 | | | 357.990* | | 371.62 |
2024-11-08 | BUY | 372 | | | 354.160* | | 372.87 |
2024-11-07 | BUY | 2,314 | | | 356.030* | | 374.16 |
2024-11-06 | BUY | 702 | | | 348.750* | | 376.28 |
2024-11-05 | BUY | 1,036 | | | 366.660* | | 377.15 |
2024-11-04 | BUY | 182 | | | 363.160* | | 378.55 |
2024-11-01 | BUY | 416 | | | 357.190* | | 380.93 |
2024-10-31 | BUY | 104 | | | 358.740* | | 383.70 |
2024-10-30 | BUY | 258 | | | 360.920* | | 386.95 |
2024-10-29 | BUY | 624 | | | 360.670* | | 391.33 |
2024-10-28 | SELL | -182 | | | 356.590* | | 398.28 Profit of 72,487 on sale |
2024-10-25 | BUY | 312 | | | 363.550* | | 406.97 |
2024-10-24 | BUY | 208 | | | 398.900* | | 409.65 |
2024-10-23 | BUY | 260 | | | 410.030* | | 409.47 |
2024-10-22 | BUY | 670 | | | 408.170* | | 410.76 |
2024-10-21 | BUY | 728 | | | 410.760* | | 0.00 |