Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 658 | | | 368.570* | | 379.19 |
2025-09-18 | BUY | 48 | | | 377.840* | | 379.20 |
2025-09-17 | BUY | 432 | | | 376.880* | | 379.21 |
2025-09-11 | BUY | 240 | | | 388.790* | | 379.15 |
2025-09-09 | BUY | 240 | | | 392.760* | | 379.05 |
2025-07-31 | BUY | 48 | | | 392.730* | | 378.97 |
2025-07-30 | BUY | 384 | | | 400.410* | | 378.85 |
2025-07-29 | BUY | 48 | | | 400.570* | | 378.72 |
2025-07-24 | BUY | 48 | | | 396.660* | | 378.61 |
2025-07-23 | BUY | 288 | | | 400.930* | | 378.48 |
2025-07-22 | BUY | 432 | | | 395.150* | | 378.38 |
2025-07-21 | BUY | 96 | | | 387.320* | | 378.33 |
2025-07-18 | SELL | -480 | | | 389.400* | | 378.26 Profit of 181,565 on sale |
2025-07-17 | BUY | 48 | | | 388.900* | | 378.20 |
2025-07-16 | BUY | 192 | | | 390.870* | | 378.12 |
2025-07-15 | SELL | -735 | | | 390.590* | | 378.04 Profit of 277,861 on sale |
2025-07-14 | BUY | 384 | | | 391.460* | | 377.96 |
2025-07-11 | SELL | -96 | | | 389.460* | | 377.89 Profit of 36,277 on sale |
2025-07-10 | BUY | 384 | | | 394.770* | | 377.78 |
2025-07-09 | BUY | 384 | | | 392.050* | | 377.69 |
2025-07-08 | BUY | 288 | | | 389.500* | | 377.61 |
2025-07-07 | SELL | -1,104 | | | 392.510* | | 377.52 Profit of 416,781 on sale |
2025-07-02 | SELL | -1,392 | | | 391.810* | | 377.19 Profit of 525,054 on sale |
2025-06-30 | BUY | 816 | | | 395.630* | | 377.07 |
2025-06-27 | BUY | 432 | | | 393.550* | | 376.96 |
2025-06-25 | SELL | -96 | | | 392.230* | | 376.77 Profit of 36,170 on sale |
2025-06-24 | BUY | 48 | | | 386.460* | | 376.71 |
2025-06-23 | BUY | 1,248 | | | 379.160* | | 376.69 |
2025-06-18 | SELL | -282 | | | 373.260* | | 376.74 Profit of 106,239 on sale |
2025-06-13 | SELL | -141 | | | 377.300* | | 376.75 Profit of 53,122 on sale |
2025-06-12 | BUY | 141 | | | 380.490* | | 376.73 |
2025-06-11 | BUY | 188 | | | 381.080* | | 376.70 |
2025-06-06 | SELL | -235 | | | 383.890* | | 376.54 Profit of 88,487 on sale |
2025-06-05 | SELL | -141 | | | 383.100* | | 376.49 Profit of 53,085 on sale |
2025-06-04 | SELL | -188 | | | 382.550* | | 376.45 Profit of 70,772 on sale |
2025-06-02 | BUY | 611 | | | 380.860* | | 376.38 |
2025-05-30 | SELL | -138 | | | 382.640* | | 376.33 Profit of 51,934 on sale |
2025-05-29 | BUY | 47 | | | 382.350* | | 376.29 |
2025-05-28 | SELL | -47 | | | 380.390* | | 376.26 Profit of 17,684 on sale |
2025-05-27 | BUY | 517 | | | 383.780* | | 376.20 |
2025-05-23 | SELL | -940 | | | 376.620* | | 376.19 Profit of 353,619 on sale |
2025-05-22 | SELL | -1,034 | | | 378.280* | | 376.17 Profit of 388,964 on sale |
2025-05-21 | BUY | 47 | | | 379.750* | | 376.15 |
2025-05-20 | BUY | 376 | | | 389.550* | | 376.04 |
2025-05-19 | BUY | 1,363 | | | 394.690* | | 375.89 |
2025-05-16 | BUY | 1,269 | | | 394.210* | | 375.74 |
2025-05-15 | BUY | 1,034 | | | 392.200* | | 375.60 |
2025-05-14 | BUY | 940 | | | 386.320* | | 375.51 |
2025-05-13 | SELL | -188 | | | 387.530* | | 375.41 Profit of 70,577 on sale |
2025-05-12 | BUY | 47 | | | 388.080* | | 375.30 |
2025-05-09 | BUY | 141 | | | 380.920* | | 375.25 |
2025-05-08 | SELL | -1,363 | | | 382.460* | | 375.19 Profit of 511,386 on sale |
2025-05-07 | SELL | -658 | | | 384.060* | | 375.11 Profit of 246,825 on sale |
2025-05-06 | BUY | 1,645 | | | 377.520* | | 375.09 |
2025-05-02 | BUY | 141 | | | 378.220* | | 375.01 |
2025-05-01 | SELL | -235 | | | 373.990* | | 375.02 Profit of 88,129 on sale |
2025-04-30 | BUY | 141 | | | 373.920* | | 375.03 |
2025-04-29 | BUY | 329 | | | 370.920* | | 375.07 |
2025-04-28 | BUY | 703 | | | 366.490* | | 375.15 |
2025-04-25 | BUY | 658 | | | 365.060* | | 375.24 |
2025-04-24 | BUY | 188 | | | 361.050* | | 375.37 |
2025-04-23 | BUY | 517 | | | 357.110* | | 375.55 |
2025-04-22 | SELL | -284 | | | 348.120* | | 375.81 Profit of 106,730 on sale |
2025-04-17 | BUY | 94 | | | 346.500* | | 376.39 |
2025-04-16 | BUY | 1,710 | | | 346.670* | | 376.68 |
2025-04-15 | BUY | 940 | | | 346.800* | | 376.98 |
2025-04-11 | BUY | 1,175 | | | 350.280* | | 377.49 |
2025-04-10 | BUY | 1,927 | | | 348.390* | | 377.79 |
2025-04-09 | BUY | 376 | | | 362.970* | | 377.95 |
2025-04-08 | BUY | 987 | | | 337.370* | | 378.37 |
2025-04-07 | BUY | 1,127 | | | 345.340* | | 378.72 |
2025-04-04 | SELL | -2,820 | | | 345.800* | | 379.08 Profit of 1,069,002 on sale |
2025-04-02 | BUY | 329 | | | 377.460* | | 379.10 |
2025-03-31 | SELL | -1,269 | | | 372.250* | | 379.24 Profit of 481,252 on sale |
2025-03-28 | SELL | -799 | | | 364.500* | | 379.40 Profit of 303,143 on sale |
2025-03-27 | SELL | -235 | | | 367.540* | | 379.54 Profit of 89,191 on sale |
2025-03-26 | BUY | 423 | | | 367.770* | | 379.67 |
2025-03-25 | SELL | -564 | | | 372.870* | | 379.75 Profit of 214,180 on sale |
2025-03-24 | BUY | 329 | | | 374.270* | | 379.82 |
2025-03-21 | BUY | 2,806 | | | 371.110* | | 379.92 |
2025-03-19 | BUY | 88 | | | 378.050* | | 380.01 |
2025-03-18 | SELL | -846 | | | 375.910* | | 380.06 Profit of 321,533 on sale |
2025-03-17 | BUY | 893 | | | 373.490* | | 380.14 |
2025-03-14 | BUY | 799 | | | 369.530* | | 380.28 |
2025-03-13 | BUY | 3,942 | | | 363.660* | | 380.49 |
2025-03-12 | BUY | 1,880 | | | 363.840* | | 380.71 |
2025-03-11 | BUY | 752 | | | 365.290* | | 380.91 |
2025-03-07 | BUY | 446 | | | 379.300* | | 381.08 |
2025-03-06 | SELL | -423 | | | 382.310* | | 381.06 Profit of 161,189 on sale |
2025-03-05 | BUY | 1,463 | | | 395.690* | | 380.86 |
2025-03-04 | BUY | 282 | | | 389.920* | | 380.73 |
2025-03-03 | BUY | 1,269 | | | 394.880* | | 380.53 |
2025-02-28 | SELL | -329 | | | 386.190* | | 380.45 Profit of 125,167 on sale |
2025-02-27 | BUY | 47 | | | 388.900* | | 380.32 |
2025-02-26 | SELL | -94 | | | 391.740* | | 380.15 Profit of 35,734 on sale |
2025-02-25 | BUY | 893 | | | 390.300* | | 380.00 |
2025-02-21 | BUY | 658 | | | 382.780* | | 379.83 |
2025-02-20 | BUY | 376 | | | 386.410* | | 379.73 |
2025-02-19 | BUY | 94 | | | 388.520* | | 379.59 |
2025-02-18 | BUY | 235 | | | 385.610* | | 379.49 |
2025-02-13 | BUY | 799 | | | 388.370* | | 379.14 |
2025-02-12 | BUY | 282 | | | 385.630* | | 379.02 |
2025-02-11 | SELL | -94 | | | 390.480* | | 378.82 Profit of 35,609 on sale |
2025-02-07 | SELL | -376 | | | 391.400* | | 378.33 Profit of 142,252 on sale |
2025-02-06 | BUY | 188 | | | 396.070* | | 378.00 |
2025-02-04 | BUY | 1,645 | | | 392.390* | | 377.30 |
2025-02-03 | BUY | 611 | | | 391.140* | | 377.02 |
2025-01-31 | BUY | 141 | | | 391.290* | | 376.73 |
2025-01-30 | BUY | 94 | | | 390.430* | | 376.45 |
2025-01-29 | BUY | 893 | | | 391.070* | | 376.14 |
2025-01-28 | BUY | 423 | | | 395.150* | | 375.72 |
2025-01-27 | BUY | 658 | | | 399.900* | | 375.18 |
2025-01-24 | BUY | 423 | | | 394.310* | | 374.75 |
2025-01-23 | BUY | 1,222 | | | 393.500* | | 374.31 |
2025-01-02 | BUY | 1,551 | | | 358.720* | | 374.69 |
2024-12-30 | BUY | 12,205 | | | 362.260* | | 374.99 |
2024-12-10 | BUY | 329 | | | 382.680* | | 374.80 |
2024-12-09 | BUY | 376 | | | 381.110* | | 374.63 |
2024-12-06 | BUY | 564 | | | 385.020* | | 374.36 |
2024-12-05 | BUY | 141 | | | 382.450* | | 374.14 |
2024-12-04 | BUY | 517 | | | 389.760* | | 373.71 |
2024-12-03 | BUY | 1,657 | | | 390.970* | | 373.22 |
2024-12-02 | BUY | 139 | | | 389.630* | | 372.73 |
2024-11-29 | BUY | 1,081 | | | 392.150* | | 372.14 |
2024-11-27 | BUY | 1,269 | | | 388.140* | | 371.11 |
2024-11-26 | BUY | 2,726 | | | 389.710* | | 369.83 |
2024-11-26 | BUY | 2,726 | | | 389.710* | | 369.83 |
2024-11-25 | BUY | 2,820 | | | 384.910* | | 369.29 |
2024-11-22 | BUY | 3,290 | | | 384.850* | | 368.71 |
2024-11-21 | BUY | 517 | | | 390.140* | | 367.89 |
2024-11-20 | BUY | 470 | | | 385.680* | | 367.18 |
2024-11-19 | BUY | 423 | | | 388.680* | | 366.28 |
2024-11-18 | BUY | 3,807 | | | 389.400* | | 365.28 |
2024-11-12 | BUY | 1,316 | | | 387.110* | | 364.29 |
2024-11-11 | BUY | 893 | | | 378.860* | | 363.59 |
2024-11-08 | BUY | 674 | | | 375.960* | | 362.97 |
2024-11-07 | BUY | 4,183 | | | 369.830* | | 362.61 |
2024-11-06 | BUY | 3,472 | | | 369.020* | | 362.26 |
2024-11-05 | BUY | 1,874 | | | 369.860* | | 361.31 |
2024-11-05 | BUY | 1,874 | | | 369.860* | | 361.31 |
2024-11-04 | BUY | 329 | | | 366.900* | | 360.51 |
2024-11-04 | BUY | 329 | | | 366.900* | | 360.51 |
2024-11-01 | BUY | 752 | | | 367.150* | | 360.00 |
2024-10-31 | BUY | 188 | | | 356.280* | | 360.31 |
2024-10-30 | BUY | 467 | | | 363.430* | | 360.02 |
2024-10-29 | BUY | 1,739 | | | 359.010* | | 360.12 |
2024-10-28 | SELL | -329 | | | 356.010* | | 361.15 Profit of 118,818 on sale |
2024-10-28 | SELL | -329 | | | 356.010* | | 361.15 Profit of 118,818 on sale |
2024-10-25 | BUY | 564 | | | 352.820* | | 363.93 |
2024-10-25 | BUY | 564 | | | 352.820* | | 363.93 |
2024-10-24 | BUY | 376 | | | 359.900* | | 365.94 |
2024-10-24 | BUY | 376 | | | 359.900* | | 365.94 |
2024-10-23 | BUY | 470 | | | 363.240* | | 366.84 |
2024-10-22 | BUY | 2,529 | | | 366.020* | | 367.25 |
2024-10-21 | BUY | 1,316 | | | 367.250* | | 0.00 |
2024-10-21 | BUY | 1,316 | | | 367.250* | | 0.00 |