Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 66 | | | 368.570* | | 378.66 |
2025-09-18 | BUY | 264 | | | 377.840* | | 378.67 |
2025-09-17 | BUY | 330 | | | 376.880* | | 378.68 |
2025-09-16 | BUY | 528 | | | 376.620* | | 378.69 |
2025-09-15 | BUY | 176 | | | 377.110* | | 378.70 |
2025-09-11 | SELL | -22 | | | 388.790* | | 378.62 Profit of 8,330 on sale |
2025-08-15 | BUY | 44 | | | 381.910* | | 378.58 |
2025-08-13 | BUY | 21 | | | 378.950* | | 378.58 |
2025-07-31 | BUY | 110 | | | 392.730* | | 378.52 |
2025-07-29 | BUY | 440 | | | 400.570* | | 378.27 |
2025-07-28 | BUY | 84 | | | 400.690* | | 378.15 |
2025-07-25 | BUY | 132 | | | 403.530* | | 378.01 |
2025-07-24 | BUY | 64 | | | 396.660* | | 377.90 |
2025-07-23 | BUY | 154 | | | 400.930* | | 377.77 |
2025-07-22 | BUY | 88 | | | 395.150* | | 377.67 |
2025-07-18 | BUY | 168 | | | 389.400* | | 377.55 |
2025-07-17 | BUY | 132 | | | 388.900* | | 377.48 |
2025-07-11 | BUY | 176 | | | 389.460* | | 377.17 |
2025-07-10 | BUY | 198 | | | 394.770* | | 377.07 |
2025-07-09 | BUY | 198 | | | 392.050* | | 376.98 |
2025-07-07 | SELL | -132 | | | 392.510* | | 376.81 Profit of 49,739 on sale |
2025-07-02 | SELL | -533 | | | 391.810* | | 376.49 Profit of 200,669 on sale |
2025-06-27 | BUY | 61 | | | 393.550* | | 376.26 |
2025-06-26 | BUY | 66 | | | 390.400* | | 376.17 |
2025-06-24 | SELL | -308 | | | 386.460* | | 376.01 Profit of 115,810 on sale |
2025-06-18 | BUY | 176 | | | 373.260* | | 376.02 |
2025-06-17 | BUY | 66 | | | 373.370* | | 376.04 |
2025-06-16 | SELL | -90 | | | 377.120* | | 376.04 Profit of 33,843 on sale |
2025-06-13 | BUY | 186 | | | 377.300* | | 376.03 |
2025-06-12 | SELL | -110 | | | 380.490* | | 376.00 Profit of 41,360 on sale |
2025-06-11 | BUY | 234 | | | 381.080* | | 375.96 |
2025-06-06 | BUY | 66 | | | 383.890* | | 375.80 |
2025-06-05 | BUY | 308 | | | 383.100* | | 375.75 |
2025-06-04 | BUY | 44 | | | 382.550* | | 375.70 |
2025-06-03 | SELL | -22 | | | 381.010* | | 375.67 Profit of 8,265 on sale |
2025-05-30 | SELL | -2,684 | | | 382.640* | | 375.58 Profit of 1,008,054 on sale |
2025-05-29 | BUY | 58 | | | 382.350* | | 375.53 |
2025-05-27 | BUY | 380 | | | 383.780* | | 375.43 |
2025-05-23 | BUY | 300 | | | 376.620* | | 375.42 |
2025-05-22 | BUY | 154 | | | 378.280* | | 375.40 |
2025-05-19 | BUY | 132 | | | 394.690* | | 375.11 |
2025-05-16 | BUY | 66 | | | 394.210* | | 374.96 |
2025-05-15 | SELL | -44 | | | 392.200* | | 374.83 Profit of 16,492 on sale |
2025-05-14 | BUY | 22 | | | 386.320* | | 374.74 |
2025-05-13 | BUY | 44 | | | 387.530* | | 374.64 |
2025-05-12 | BUY | 149 | | | 388.080* | | 374.53 |
2025-05-09 | SELL | -110 | | | 380.920* | | 374.48 Profit of 41,193 on sale |
2025-05-08 | BUY | 44 | | | 382.460* | | 374.41 |
2025-05-07 | BUY | 66 | | | 384.060* | | 374.34 |
2025-05-02 | BUY | 2,442 | | | 378.220* | | 374.22 |
2025-04-30 | BUY | 770 | | | 373.920* | | 374.22 |
2025-04-29 | BUY | 192 | | | 370.920* | | 374.25 |
2025-04-28 | BUY | 154 | | | 366.490* | | 374.32 |
2025-04-25 | BUY | 396 | | | 365.060* | | 374.40 |
2025-04-24 | SELL | -462 | | | 361.050* | | 374.51 Profit of 173,026 on sale |
2025-04-23 | BUY | 418 | | | 357.110* | | 374.67 |
2025-04-22 | BUY | 176 | | | 348.120* | | 374.91 |
2025-04-17 | BUY | 242 | | | 346.500* | | 375.75 |
2025-04-15 | BUY | 220 | | | 346.800* | | 376.29 |
2025-04-11 | BUY | 352 | | | 350.280* | | 376.76 |
2025-04-09 | BUY | 132 | | | 362.970* | | 377.17 |
2025-04-08 | BUY | 792 | | | 337.370* | | 377.56 |
2025-04-07 | BUY | 258 | | | 345.340* | | 377.88 |
2025-04-04 | SELL | -352 | | | 345.800* | | 378.20 Profit of 133,126 on sale |
2025-04-02 | BUY | 2,992 | | | 377.460* | | 378.21 |
2025-04-01 | BUY | 22 | | | 373.300* | | 378.26 |
2025-03-31 | BUY | 154 | | | 372.250* | | 378.32 |
2025-03-28 | BUY | 88 | | | 364.500* | | 378.46 |
2025-03-27 | BUY | 40 | | | 367.540* | | 378.58 |
2025-03-26 | BUY | 22 | | | 367.770* | | 378.69 |
2025-03-25 | BUY | 238 | | | 372.870* | | 378.75 |
2025-03-24 | BUY | 260 | | | 374.270* | | 378.80 |
2025-03-21 | SELL | -88 | | | 371.110* | | 378.89 Profit of 33,342 on sale |
2025-03-20 | BUY | 352 | | | 374.220* | | 378.94 |
2025-03-19 | BUY | 60 | | | 378.050* | | 378.95 |
2025-03-18 | BUY | 752 | | | 375.910* | | 378.98 |
2025-03-17 | BUY | 154 | | | 373.490* | | 379.05 |
2025-03-14 | BUY | 1,144 | | | 369.530* | | 379.16 |
2025-03-13 | BUY | 220 | | | 363.660* | | 379.34 |
2025-03-12 | SELL | -1,100 | | | 363.840* | | 379.52 Profit of 417,477 on sale |
2025-03-11 | SELL | -814 | | | 365.290* | | 379.70 Profit of 309,073 on sale |
2025-03-10 | BUY | 242 | | | 370.120* | | 379.81 |
2025-03-07 | BUY | 44 | | | 379.300* | | 379.82 |
2025-03-05 | BUY | 330 | | | 395.690* | | 379.62 |
2025-03-04 | BUY | 374 | | | 389.920* | | 379.49 |
2025-03-03 | BUY | 704 | | | 394.880* | | 379.29 |
2025-02-28 | BUY | 572 | | | 386.190* | | 379.20 |
2025-02-27 | SELL | -110 | | | 388.900* | | 379.08 Profit of 41,698 on sale |
2025-02-25 | BUY | 814 | | | 390.300* | | 378.75 |
2025-02-21 | BUY | 88 | | | 382.780* | | 378.57 |
2025-02-18 | SELL | -198 | | | 385.610* | | 378.21 Profit of 74,886 on sale |
2025-02-14 | SELL | -1,342 | | | 385.180* | | 378.00 Profit of 507,279 on sale |
2025-02-13 | BUY | 22 | | | 388.370* | | 377.84 |
2025-02-12 | BUY | 216 | | | 385.630* | | 377.73 |
2025-02-07 | SELL | -32 | | | 391.400* | | 377.06 Profit of 12,066 on sale |
2025-02-06 | BUY | 418 | | | 396.070* | | 376.75 |
2025-02-05 | BUY | 110 | | | 399.090* | | 376.37 |
2025-02-04 | BUY | 132 | | | 392.390* | | 376.10 |
2025-02-03 | BUY | 132 | | | 391.140* | | 375.84 |
2025-01-31 | BUY | 242 | | | 391.290* | | 375.57 |
2025-01-29 | SELL | -22 | | | 391.070* | | 375.02 Profit of 8,250 on sale |
2025-01-28 | SELL | -198 | | | 395.150* | | 374.65 Profit of 74,180 on sale |
2025-01-27 | SELL | -352 | | | 399.900* | | 374.17 Profit of 131,709 on sale |
2025-01-24 | BUY | 264 | | | 394.310* | | 373.78 |
2025-01-23 | BUY | 44 | | | 393.500* | | 373.40 |
2024-12-10 | BUY | 1,100 | | | 382.680* | | 373.21 |
2024-12-09 | BUY | 132 | | | 381.110* | | 373.05 |
2024-12-06 | SELL | -330 | | | 385.020* | | 372.80 Profit of 123,025 on sale |
2024-12-05 | SELL | -22 | | | 382.450* | | 372.60 Profit of 8,197 on sale |
2024-12-03 | BUY | 110 | | | 390.970* | | 371.81 |
2024-11-27 | SELL | -132 | | | 388.140* | | 370.08 Profit of 48,851 on sale |
2024-11-26 | BUY | 462 | | | 389.710* | | 369.07 |
2024-11-26 | BUY | 462 | | | 389.710* | | 369.07 |
2024-11-25 | BUY | 1,262 | | | 384.910* | | 368.66 |
2024-11-22 | SELL | -40 | | | 384.850* | | 368.22 Profit of 14,729 on sale |
2024-11-21 | SELL | -105 | | | 390.140* | | 367.61 Profit of 38,599 on sale |
2024-11-20 | SELL | -42 | | | 385.680* | | 367.09 Profit of 15,418 on sale |
2024-11-19 | BUY | 21 | | | 388.680* | | 366.46 |
2024-11-18 | BUY | 172 | | | 389.400* | | 365.76 |
2024-11-11 | BUY | 63 | | | 378.860* | | 364.18 |
2024-11-11 | BUY | 63 | | | 378.860* | | 364.18 |
2024-11-07 | BUY | 59 | | | 369.830* | | 362.84 |
2024-11-07 | BUY | 59 | | | 369.830* | | 362.84 |
2024-11-06 | BUY | 504 | | | 369.020* | | 362.32 |
2024-11-06 | BUY | 504 | | | 369.020* | | 362.32 |
2024-11-05 | BUY | 105 | | | 369.860* | | 361.64 |
2024-11-05 | BUY | 105 | | | 369.860* | | 361.64 |
2024-11-04 | BUY | 40 | | | 366.900* | | 361.11 |
2024-11-04 | BUY | 40 | | | 366.900* | | 361.11 |
2024-11-01 | BUY | 60 | | | 367.150* | | 360.44 |
2024-11-01 | BUY | 60 | | | 367.150* | | 360.44 |
2024-10-30 | SELL | -126 | | | 363.430* | | 360.61 Profit of 45,437 on sale |
2024-10-30 | 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 |
2024-10-29 | 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 |
2024-10-28 | SELL | -147 | | | 356.010* | | 361.85 Profit of 53,191 on sale |
2024-10-21 | SELL | -21 | | | 367.250* | | 0.00 |
2024-10-21 | SELL | -21 | | | 367.250* | | 0.00 |