Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 448 | | | 340.100* | | 355.04 |
2025-09-24 | BUY | 1,664 | | | 342.960* | | 355.11 |
2025-09-18 | BUY | 32 | | | 349.560* | | 355.14 |
2025-09-17 | BUY | 288 | | | 350.210* | | 355.17 |
2025-09-16 | BUY | 128 | | | 353.200* | | 355.18 |
2025-09-11 | BUY | 160 | | | 368.680* | | 355.10 |
2025-09-09 | BUY | 160 | | | 361.380* | | 355.05 |
2025-09-08 | BUY | 64 | | | 375.230* | | 354.94 |
2025-09-05 | BUY | 736 | | | 372.430* | | 354.84 |
2025-09-02 | BUY | 672 | | | 360.920* | | 354.80 |
2025-08-22 | BUY | 32 | | | 372.930* | | 354.70 |
2025-08-21 | BUY | 96 | | | 363.860* | | 354.64 |
2025-08-20 | BUY | 128 | | | 367.130* | | 354.57 |
2025-08-19 | BUY | 192 | | | 367.930* | | 354.49 |
2025-08-01 | BUY | 576 | | | 343.410* | | 354.56 |
2025-07-31 | BUY | 32 | | | 330.880* | | 354.70 |
2025-07-30 | BUY | 256 | | | 331.980* | | 354.84 |
2025-07-29 | BUY | 32 | | | 336.970* | | 354.94 |
2025-07-24 | BUY | 32 | | | 340.210* | | 355.03 |
2025-07-23 | BUY | 192 | | | 342.940* | | 355.11 |
2025-07-22 | BUY | 288 | | | 340.070* | | 355.20 |
2025-07-21 | BUY | 64 | | | 341.300* | | 355.29 |
2025-07-18 | SELL | -320 | | | 340.070* | | 355.39 Profit of 113,723 on sale |
2025-07-17 | BUY | 32 | | | 339.900* | | 355.48 |
2025-07-16 | BUY | 128 | | | 339.860* | | 355.58 |
2025-07-15 | SELL | -495 | | | 339.050* | | 355.69 Profit of 176,066 on sale |
2025-07-11 | SELL | -64 | | | 345.930* | | 355.75 Profit of 22,768 on sale |
2025-07-10 | BUY | 256 | | | 351.830* | | 355.78 |
2025-07-09 | BUY | 256 | | | 351.540* | | 355.80 |
2025-07-08 | BUY | 192 | | | 346.000* | | 355.87 |
2025-07-07 | SELL | -736 | | | 346.290* | | 355.93 Profit of 261,967 on sale |
2025-07-02 | SELL | -928 | | | 352.510* | | 355.98 Profit of 330,351 on sale |
2025-06-30 | BUY | 544 | | | 343.360* | | 356.07 |
2025-06-27 | BUY | 288 | | | 345.720* | | 356.14 |
2025-06-25 | SELL | -64 | | | 343.620* | | 356.32 Profit of 22,805 on sale |
2025-06-24 | BUY | 32 | | | 345.690* | | 356.40 |
2025-06-23 | BUY | 832 | | | 343.770* | | 356.49 |
2025-06-20 | SELL | -96 | | | 333.500* | | 356.65 Profit of 34,239 on sale |
2025-06-18 | SELL | -192 | | | 331.470* | | 357.01 Profit of 68,547 on sale |
2025-06-13 | SELL | -96 | | | 335.880* | | 357.52 Profit of 34,322 on sale |
2025-06-12 | BUY | 96 | | | 356.200* | | 357.53 |
2025-06-11 | BUY | 128 | | | 357.130* | | 357.53 |
2025-06-06 | SELL | -160 | | | 357.480* | | 357.50 Profit of 57,200 on sale |
2025-06-05 | SELL | -96 | | | 357.880* | | 357.50 Profit of 34,320 on sale |
2025-06-04 | SELL | -128 | | | 362.220* | | 357.46 Profit of 45,755 on sale |
2025-06-02 | BUY | 416 | | | 355.440* | | 357.48 |
2025-05-30 | SELL | -93 | | | 358.810* | | 357.47 Profit of 33,244 on sale |
2025-05-29 | BUY | 32 | | | 355.750* | | 357.48 |
2025-05-28 | SELL | -32 | | | 354.730* | | 357.50 Profit of 11,440 on sale |
2025-05-27 | BUY | 352 | | | 359.320* | | 357.49 |
2025-05-23 | SELL | -640 | | | 352.510* | | 357.57 Profit of 228,844 on sale |
2025-05-22 | SELL | -704 | | | 352.940* | | 357.61 Profit of 251,755 on sale |
2025-05-21 | BUY | 32 | | | 353.940* | | 357.64 |
2025-05-20 | BUY | 256 | | | 359.100* | | 357.63 |
2025-05-19 | BUY | 928 | | | 362.000* | | 357.59 |
2025-05-16 | BUY | 864 | | | 363.510* | | 357.54 |
2025-05-15 | BUY | 704 | | | 361.450* | | 357.50 |
2025-05-14 | BUY | 640 | | | 351.370* | | 357.56 |
2025-05-13 | SELL | -128 | | | 356.040* | | 357.57 Profit of 45,769 on sale |
2025-05-12 | BUY | 32 | | | 357.150* | | 357.57 |
2025-05-09 | BUY | 96 | | | 351.860* | | 357.63 |
2025-05-08 | SELL | -928 | | | 353.570* | | 357.66 Profit of 331,911 on sale |
2025-05-07 | SELL | -448 | | | 351.580* | | 357.72 Profit of 160,258 on sale |
2025-05-06 | BUY | 1,120 | | | 352.520* | | 357.77 |
2025-05-02 | BUY | 96 | | | 359.640* | | 357.73 |
2025-05-01 | SELL | -160 | | | 353.640* | | 357.77 Profit of 57,243 on sale |
2025-04-30 | BUY | 96 | | | 352.920* | | 357.81 |
2025-04-29 | BUY | 224 | | | 348.130* | | 357.91 |
2025-04-28 | BUY | 478 | | | 332.200* | | 358.16 |
2025-04-25 | BUY | 448 | | | 331.620* | | 358.42 |
2025-04-24 | BUY | 128 | | | 334.440* | | 358.66 |
2025-04-23 | BUY | 352 | | | 331.250* | | 358.94 |
2025-04-22 | SELL | -194 | | | 331.960* | | 359.22 Profit of 69,688 on sale |
2025-04-17 | BUY | 64 | | | 333.380* | | 360.15 |
2025-04-16 | BUY | 128 | | | 331.280* | | 360.46 |
2025-04-15 | BUY | 640 | | | 336.880* | | 360.71 |
2025-04-11 | BUY | 800 | | | 336.770* | | 361.19 |
2025-04-10 | BUY | 1,312 | | | 329.910* | | 361.54 |
2025-04-09 | BUY | 256 | | | 336.250* | | 361.82 |
2025-04-08 | BUY | 672 | | | 313.510* | | 362.37 |
2025-04-07 | BUY | 767 | | | 322.810* | | 362.82 |
2025-04-04 | SELL | -1,920 | | | 332.060* | | 363.18 Profit of 697,308 on sale |
2025-04-02 | BUY | 224 | | | 353.660* | | 363.29 |
2025-03-31 | SELL | -864 | | | 349.190* | | 363.62 Profit of 314,165 on sale |
2025-03-28 | SELL | -544 | | | 339.750* | | 363.91 Profit of 197,966 on sale |
2025-03-27 | SELL | -160 | | | 345.650* | | 364.13 Profit of 58,261 on sale |
2025-03-26 | BUY | 288 | | | 344.420* | | 364.38 |
2025-03-25 | SELL | -384 | | | 341.160* | | 364.67 Profit of 140,035 on sale |
2025-03-24 | BUY | 224 | | | 342.710* | | 364.95 |
2025-03-21 | BUY | 384 | | | 334.410* | | 365.35 |
2025-03-19 | BUY | 60 | | | 334.920* | | 366.15 |
2025-03-18 | SELL | -576 | | | 335.530* | | 366.56 Profit of 211,140 on sale |
2025-03-17 | BUY | 608 | | | 342.250* | | 366.90 |
2025-03-14 | BUY | 544 | | | 341.780* | | 367.24 |
2025-03-13 | BUY | 2,684 | | | 342.100* | | 367.60 |
2025-03-12 | BUY | 1,280 | | | 349.830* | | 367.85 |
2025-03-11 | BUY | 512 | | | 353.020* | | 368.07 |
2025-03-07 | BUY | 302 | | | 363.620* | | 368.29 |
2025-03-06 | SELL | -288 | | | 360.080* | | 368.41 Profit of 106,102 on sale |
2025-03-05 | BUY | 996 | | | 362.320* | | 368.50 |
2025-03-04 | BUY | 192 | | | 355.280* | | 368.71 |
2025-03-03 | BUY | 864 | | | 356.730* | | 368.90 |
2025-02-28 | SELL | -224 | | | 362.270* | | 369.01 Profit of 82,658 on sale |
2025-02-27 | BUY | 32 | | | 355.510* | | 369.23 |
2025-02-26 | SELL | -64 | | | 359.590* | | 369.39 Profit of 23,641 on sale |
2025-02-25 | BUY | 608 | | | 353.030* | | 369.67 |
2025-02-21 | BUY | 448 | | | 344.570* | | 370.56 |
2025-02-20 | BUY | 256 | | | 350.020* | | 370.93 |
2025-02-19 | BUY | 64 | | | 351.850* | | 371.27 |
2025-02-18 | BUY | 160 | | | 352.990* | | 371.61 |
2025-02-13 | BUY | 544 | | | 361.130* | | 372.40 |
2025-02-12 | BUY | 192 | | | 355.500* | | 372.74 |
2025-02-11 | SELL | -64 | | | 361.370* | | 372.97 Profit of 23,870 on sale |
2025-02-07 | SELL | -256 | | | 360.570* | | 373.52 Profit of 95,622 on sale |
2025-02-06 | BUY | 128 | | | 365.220* | | 373.71 |
2025-02-04 | BUY | 1,120 | | | 357.590* | | 374.28 |
2025-02-03 | BUY | 416 | | | 357.640* | | 374.67 |
2025-01-31 | BUY | 96 | | | 358.160* | | 375.06 |
2025-01-30 | BUY | 64 | | | 365.550* | | 375.29 |
2025-01-29 | BUY | 608 | | | 360.410* | | 375.67 |
2025-01-28 | BUY | 288 | | | 364.170* | | 375.96 |
2025-01-27 | BUY | 448 | | | 364.170* | | 376.27 |
2025-01-24 | BUY | 288 | | | 360.150* | | 376.71 |
2025-01-23 | BUY | 832 | | | 361.110* | | 377.14 |
2025-01-22 | BUY | 544 | | | 357.740* | | 377.69 |
2025-01-06 | BUY | 320 | | | 337.820* | | 378.87 |
2024-12-10 | BUY | 224 | | | 371.600* | | 379.09 |
2024-12-09 | BUY | 256 | | | 376.450* | | 379.17 |
2024-12-06 | BUY | 384 | | | 384.960* | | 378.98 |
2024-12-05 | BUY | 96 | | | 385.240* | | 378.77 |
2024-12-04 | BUY | 352 | | | 392.070* | | 378.31 |
2024-12-03 | BUY | 1,129 | | | 395.320* | | 377.71 |
2024-12-02 | BUY | 94 | | | 395.580* | | 377.05 |
2024-11-29 | BUY | 736 | | | 397.400* | | 376.26 |
2024-11-27 | BUY | 864 | | | 393.960* | | 374.79 |
2024-11-26 | BUY | 1,856 | | | 396.140* | | 373.86 |
2024-11-25 | BUY | 1,920 | | | 399.710* | | 372.68 |
2024-11-22 | BUY | 2,240 | | | 388.300* | | 371.94 |
2024-11-21 | BUY | 352 | | | 383.320* | | 371.37 |
2024-11-20 | BUY | 320 | | | 371.660* | | 371.36 |
2024-11-19 | BUY | 288 | | | 373.500* | | 371.24 |
2024-11-18 | BUY | 2,592 | | | 375.350* | | 371.00 |
2024-11-12 | BUY | 896 | | | 383.670* | | 370.20 |
2024-11-11 | BUY | 608 | | | 389.250* | | 368.93 |
2024-11-08 | BUY | 460 | | | 386.670* | | 367.67 |
2024-11-07 | BUY | 2,848 | | | 384.000* | | 366.41 |
2024-11-06 | BUY | 864 | | | 380.730* | | 365.22 |
2024-11-05 | BUY | 1,274 | | | 378.210* | | 364.04 |
2024-11-04 | BUY | 224 | | | 374.400* | | 363.00 |
2024-11-01 | BUY | 512 | | | 357.970* | | 363.56 |
2024-10-31 | BUY | 128 | | | 358.770* | | 364.16 |
2024-10-30 | BUY | 318 | | | 361.890* | | 364.48 |
2024-10-29 | BUY | 768 | | | 361.620* | | 364.96 |
2024-10-28 | SELL | -224 | | | 363.270* | | 365.30 Profit of 81,826 on sale |
2024-10-25 | BUY | 384 | | | 359.040* | | 366.86 |
2024-10-24 | BUY | 256 | | | 361.590* | | 368.62 |
2024-10-23 | BUY | 320 | | | 362.720* | | 371.57 |
2024-10-22 | BUY | 826 | | | 361.380* | | 381.75 |
2024-10-21 | BUY | 896 | | | 381.750* | | 0.00 |