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* | | 355.71 |
2025-09-18 | BUY | 32 | | | 349.560* | | 355.74 |
2025-09-17 | BUY | 288 | | | 350.210* | | 355.77 |
2025-09-11 | BUY | 160 | | | 368.680* | | 355.70 |
2025-09-09 | BUY | 160 | | | 361.380* | | 355.65 |
2025-07-31 | BUY | 32 | | | 330.880* | | 355.80 |
2025-07-30 | BUY | 256 | | | 331.980* | | 355.94 |
2025-07-29 | BUY | 32 | | | 336.970* | | 356.05 |
2025-07-24 | BUY | 32 | | | 340.210* | | 356.14 |
2025-07-23 | BUY | 192 | | | 342.940* | | 356.22 |
2025-07-22 | BUY | 288 | | | 340.070* | | 356.32 |
2025-07-21 | BUY | 64 | | | 341.300* | | 356.41 |
2025-07-18 | SELL | -320 | | | 340.070* | | 356.51 Profit of 114,083 on sale |
2025-07-17 | BUY | 32 | | | 339.900* | | 356.61 |
2025-07-16 | BUY | 128 | | | 339.860* | | 356.71 |
2025-07-15 | SELL | -495 | | | 339.050* | | 356.82 Profit of 176,626 on sale |
2025-07-14 | BUY | 256 | | | 344.500* | | 356.90 |
2025-07-11 | SELL | -64 | | | 345.930* | | 356.97 Profit of 22,846 on sale |
2025-07-10 | BUY | 256 | | | 351.830* | | 357.00 |
2025-07-09 | BUY | 256 | | | 351.540* | | 357.03 |
2025-07-08 | BUY | 192 | | | 346.000* | | 357.10 |
2025-07-07 | SELL | -736 | | | 346.290* | | 357.17 Profit of 262,879 on sale |
2025-07-02 | SELL | -928 | | | 352.510* | | 357.24 Profit of 331,523 on sale |
2025-06-30 | BUY | 544 | | | 343.360* | | 357.34 |
2025-06-27 | BUY | 288 | | | 345.720* | | 357.41 |
2025-06-25 | SELL | -64 | | | 343.620* | | 357.61 Profit of 22,887 on sale |
2025-06-24 | BUY | 32 | | | 345.690* | | 357.69 |
2025-06-23 | BUY | 832 | | | 343.770* | | 357.79 |
2025-06-18 | SELL | -192 | | | 331.470* | | 358.15 Profit of 68,764 on sale |
2025-06-13 | SELL | -96 | | | 335.880* | | 358.65 Profit of 34,431 on sale |
2025-06-12 | BUY | 96 | | | 356.200* | | 358.67 |
2025-06-11 | BUY | 128 | | | 357.130* | | 358.68 |
2025-06-06 | SELL | -160 | | | 357.480* | | 358.68 Profit of 57,389 on sale |
2025-06-05 | SELL | -96 | | | 357.880* | | 358.69 Profit of 34,434 on sale |
2025-06-04 | SELL | -128 | | | 362.220* | | 358.66 Profit of 45,909 on sale |
2025-06-02 | BUY | 416 | | | 355.440* | | 358.69 |
2025-05-30 | SELL | -93 | | | 358.810* | | 358.69 Profit of 33,358 on sale |
2025-05-29 | BUY | 32 | | | 355.750* | | 358.71 |
2025-05-28 | SELL | -32 | | | 354.730* | | 358.74 Profit of 11,480 on sale |
2025-05-27 | BUY | 352 | | | 359.320* | | 358.74 |
2025-05-23 | SELL | -640 | | | 352.510* | | 358.84 Profit of 229,656 on sale |
2025-05-22 | SELL | -704 | | | 352.940* | | 358.88 Profit of 252,655 on sale |
2025-05-21 | BUY | 32 | | | 353.940* | | 358.92 |
2025-05-20 | BUY | 256 | | | 359.100* | | 358.92 |
2025-05-19 | BUY | 928 | | | 362.000* | | 358.90 |
2025-05-16 | BUY | 864 | | | 363.510* | | 358.86 |
2025-05-15 | BUY | 704 | | | 361.450* | | 358.84 |
2025-05-14 | BUY | 640 | | | 351.370* | | 358.90 |
2025-05-13 | SELL | -128 | | | 356.040* | | 358.92 Profit of 45,942 on sale |
2025-05-12 | BUY | 32 | | | 357.150* | | 358.94 |
2025-05-09 | BUY | 96 | | | 351.860* | | 359.00 |
2025-05-08 | SELL | -928 | | | 353.570* | | 359.05 Profit of 333,196 on sale |
2025-05-07 | SELL | -448 | | | 351.580* | | 359.11 Profit of 160,882 on sale |
2025-05-06 | BUY | 1,120 | | | 352.520* | | 359.17 |
2025-05-02 | BUY | 96 | | | 359.640* | | 359.16 |
2025-05-01 | SELL | -160 | | | 353.640* | | 359.21 Profit of 57,473 on sale |
2025-04-30 | BUY | 96 | | | 352.920* | | 359.27 |
2025-04-29 | BUY | 224 | | | 348.130* | | 359.37 |
2025-04-28 | BUY | 478 | | | 332.200* | | 359.62 |
2025-04-25 | BUY | 448 | | | 331.620* | | 359.88 |
2025-04-24 | BUY | 128 | | | 334.440* | | 360.12 |
2025-04-23 | BUY | 352 | | | 331.250* | | 360.40 |
2025-04-22 | SELL | -194 | | | 331.960* | | 360.67 Profit of 69,970 on sale |
2025-04-17 | BUY | 64 | | | 333.380* | | 361.21 |
2025-04-16 | BUY | 128 | | | 331.280* | | 361.50 |
2025-04-15 | BUY | 640 | | | 336.880* | | 361.75 |
2025-04-11 | BUY | 800 | | | 336.770* | | 362.21 |
2025-04-10 | BUY | 1,312 | | | 329.910* | | 362.55 |
2025-04-09 | BUY | 256 | | | 336.250* | | 362.82 |
2025-04-08 | BUY | 672 | | | 313.510* | | 363.34 |
2025-04-07 | BUY | 767 | | | 322.810* | | 363.77 |
2025-04-04 | SELL | -1,920 | | | 332.060* | | 364.11 Profit of 699,096 on sale |
2025-04-02 | BUY | 224 | | | 353.660* | | 364.23 |
2025-03-31 | SELL | -864 | | | 349.190* | | 364.54 Profit of 314,967 on sale |
2025-03-28 | SELL | -544 | | | 339.750* | | 364.82 Profit of 198,464 on sale |
2025-03-27 | SELL | -160 | | | 345.650* | | 365.04 Profit of 58,407 on sale |
2025-03-26 | BUY | 288 | | | 344.420* | | 365.28 |
2025-03-25 | SELL | -384 | | | 341.160* | | 365.56 Profit of 140,375 on sale |
2025-03-24 | BUY | 224 | | | 342.710* | | 365.83 |
2025-03-21 | BUY | 384 | | | 334.410* | | 366.20 |
2025-03-19 | BUY | 60 | | | 334.920* | | 366.95 |
2025-03-18 | SELL | -576 | | | 335.530* | | 367.34 Profit of 211,587 on sale |
2025-03-17 | BUY | 608 | | | 342.250* | | 367.65 |
2025-03-14 | BUY | 544 | | | 341.780* | | 367.98 |
2025-03-13 | BUY | 2,684 | | | 342.100* | | 368.31 |
2025-03-12 | BUY | 1,280 | | | 349.830* | | 368.55 |
2025-03-11 | BUY | 512 | | | 353.020* | | 368.76 |
2025-03-07 | BUY | 302 | | | 363.620* | | 368.97 |
2025-03-06 | SELL | -288 | | | 360.080* | | 369.10 Profit of 106,300 on sale |
2025-03-05 | BUY | 996 | | | 362.320* | | 369.19 |
2025-03-04 | BUY | 192 | | | 355.280* | | 369.39 |
2025-03-03 | BUY | 864 | | | 356.730* | | 369.57 |
2025-02-28 | SELL | -224 | | | 362.270* | | 369.67 Profit of 82,807 on sale |
2025-02-27 | BUY | 32 | | | 355.510* | | 369.88 |
2025-02-26 | SELL | -64 | | | 359.590* | | 370.03 Profit of 23,682 on sale |
2025-02-25 | BUY | 608 | | | 353.030* | | 370.29 |
2025-02-21 | BUY | 448 | | | 344.570* | | 371.11 |
2025-02-20 | BUY | 256 | | | 350.020* | | 371.44 |
2025-02-19 | BUY | 64 | | | 351.850* | | 371.76 |
2025-02-18 | BUY | 160 | | | 352.990* | | 372.07 |
2025-02-13 | BUY | 544 | | | 361.130* | | 372.78 |
2025-02-12 | BUY | 192 | | | 355.500* | | 373.08 |
2025-02-11 | SELL | -64 | | | 361.370* | | 373.29 Profit of 23,891 on sale |
2025-02-07 | SELL | -256 | | | 360.570* | | 373.79 Profit of 95,690 on sale |
2025-02-06 | BUY | 128 | | | 365.220* | | 373.95 |
2025-02-04 | BUY | 1,120 | | | 357.590* | | 374.46 |
2025-02-03 | BUY | 416 | | | 357.640* | | 374.79 |
2025-01-31 | BUY | 96 | | | 358.160* | | 375.13 |
2025-01-30 | BUY | 64 | | | 365.550* | | 375.33 |
2025-01-29 | BUY | 608 | | | 360.410* | | 375.65 |
2025-01-28 | BUY | 288 | | | 364.170* | | 375.90 |
2025-01-27 | BUY | 448 | | | 364.170* | | 376.16 |
2025-01-24 | BUY | 288 | | | 360.150* | | 376.52 |
2025-01-23 | BUY | 832 | | | 361.110* | | 376.88 |
2025-01-02 | BUY | 1,056 | | | 333.160* | | 377.92 |
2024-12-30 | BUY | 8,306 | | | 338.750* | | 378.88 |
2024-12-10 | BUY | 224 | | | 371.600* | | 379.06 |
2024-12-09 | BUY | 256 | | | 376.450* | | 379.13 |
2024-12-06 | BUY | 384 | | | 384.960* | | 378.97 |
2024-12-05 | BUY | 96 | | | 385.240* | | 378.80 |
2024-12-04 | BUY | 352 | | | 392.070* | | 378.43 |
2024-12-03 | BUY | 1,129 | | | 395.320* | | 377.95 |
2024-12-02 | BUY | 94 | | | 395.580* | | 377.43 |
2024-11-29 | BUY | 736 | | | 397.400* | | 376.83 |
2024-11-27 | BUY | 864 | | | 393.960* | | 375.72 |
2024-11-26 | BUY | 1,856 | | | 396.140* | | 374.32 |
2024-11-26 | BUY | 1,856 | | | 396.140* | | 374.32 |
2024-11-25 | BUY | 1,920 | | | 399.710* | | 372.43 |
2024-11-25 | BUY | 1,920 | | | 399.710* | | 372.43 |
2024-11-22 | BUY | 2,240 | | | 388.300* | | 371.82 |
2024-11-21 | BUY | 352 | | | 383.320* | | 371.36 |
2024-11-20 | BUY | 320 | | | 371.660* | | 371.35 |
2024-11-19 | BUY | 288 | | | 373.500* | | 371.26 |
2024-11-18 | BUY | 2,592 | | | 375.350* | | 371.07 |
2024-11-12 | BUY | 896 | | | 383.670* | | 370.47 |
2024-11-11 | BUY | 608 | | | 389.250* | | 369.53 |
2024-11-08 | BUY | 460 | | | 386.670* | | 368.63 |
2024-11-07 | BUY | 2,848 | | | 384.000* | | 367.78 |
2024-11-06 | BUY | 2,362 | | | 380.730* | | 367.02 |
2024-11-05 | BUY | 1,274 | | | 378.210* | | 365.52 |
2024-11-05 | BUY | 1,274 | | | 378.210* | | 365.52 |
2024-11-04 | BUY | 224 | | | 374.400* | | 364.16 |
2024-11-04 | BUY | 224 | | | 374.400* | | 364.16 |
2024-11-01 | BUY | 512 | | | 357.970* | | 364.67 |
2024-10-31 | BUY | 128 | | | 358.770* | | 365.21 |
2024-10-30 | BUY | 318 | | | 361.890* | | 365.54 |
2024-10-29 | BUY | 1,184 | | | 361.620* | | 365.98 |
2024-10-28 | SELL | -224 | | | 363.270* | | 366.75 Profit of 82,153 on sale |
2024-10-28 | SELL | -224 | | | 363.270* | | 366.75 Profit of 82,153 on sale |
2024-10-25 | BUY | 384 | | | 359.040* | | 369.84 |
2024-10-25 | BUY | 384 | | | 359.040* | | 369.84 |
2024-10-24 | BUY | 256 | | | 361.590* | | 371.90 |
2024-10-23 | BUY | 320 | | | 362.720* | | 374.96 |
2024-10-22 | BUY | 1,722 | | | 361.380* | | 381.75 |
2024-10-21 | BUY | 896 | | | 381.750* | | 0.00 |
2024-10-21 | BUY | 896 | | | 381.750* | | 0.00 |