Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | BUY | 387 | | | 247.070* | | 290.80 |
2025-09-25 | BUY | 27 | | | 244.060* | | 291.04 |
2025-09-24 | BUY | 513 | | | 242.950* | | 291.29 |
2025-09-18 | BUY | 108 | | | 245.330* | | 291.52 |
2025-09-17 | BUY | 135 | | | 249.690* | | 291.74 |
2025-09-16 | BUY | 216 | | | 251.830* | | 291.94 |
2025-09-09 | BUY | 36 | | | 268.660* | | 292.07 |
2025-08-06 | BUY | 169 | | | 264.980* | | 292.35 |
2025-07-31 | BUY | 45 | | | 278.710* | | 292.57 |
2025-07-29 | BUY | 180 | | | 294.050* | | 292.66 |
2025-07-28 | BUY | 36 | | | 294.430* | | 292.65 |
2025-07-25 | BUY | 54 | | | 297.960* | | 292.62 |
2025-07-24 | BUY | 26 | | | 296.090* | | 292.60 |
2025-07-23 | BUY | 63 | | | 297.290* | | 292.57 |
2025-07-22 | BUY | 36 | | | 298.120* | | 292.54 |
2025-07-18 | BUY | 72 | | | 301.900* | | 292.49 |
2025-07-17 | BUY | 54 | | | 302.600* | | 292.43 |
2025-07-11 | BUY | 72 | | | 300.510* | | 292.22 |
2025-07-10 | BUY | 81 | | | 302.900* | | 292.16 |
2025-07-09 | BUY | 81 | | | 303.720* | | 292.09 |
2025-07-07 | SELL | -54 | | | 308.170* | | 291.93 Profit of 15,764 on sale |
2025-07-02 | SELL | -225 | | | 301.210* | | 291.73 Profit of 65,640 on sale |
2025-06-27 | BUY | 27 | | | 308.660* | | 291.51 |
2025-06-26 | BUY | 27 | | | 305.130* | | 291.43 |
2025-06-24 | SELL | -126 | | | 309.930* | | 291.24 Profit of 36,696 on sale |
2025-06-18 | BUY | 72 | | | 306.270* | | 290.85 |
2025-06-17 | BUY | 27 | | | 307.230* | | 290.74 |
2025-06-16 | SELL | -37 | | | 309.470* | | 290.63 Profit of 10,753 on sale |
2025-06-13 | BUY | 78 | | | 310.410* | | 290.50 |
2025-06-12 | SELL | -45 | | | 313.910* | | 290.35 Profit of 13,066 on sale |
2025-06-11 | BUY | 99 | | | 311.490* | | 290.21 |
2025-06-06 | BUY | 27 | | | 319.600* | | 289.72 |
2025-06-05 | BUY | 126 | | | 320.590* | | 289.51 |
2025-06-04 | BUY | 18 | | | 321.330* | | 289.30 |
2025-06-03 | SELL | -9 | | | 317.510* | | 289.11 Profit of 2,602 on sale |
2025-05-30 | SELL | -1,098 | | | 314.140* | | 288.74 Profit of 317,041 on sale |
2025-05-29 | BUY | 23 | | | 314.320* | | 288.57 |
2025-05-27 | BUY | 153 | | | 316.160* | | 288.18 |
2025-05-23 | BUY | 120 | | | 313.770* | | 287.82 |
2025-05-22 | BUY | 63 | | | 314.340* | | 287.63 |
2025-05-19 | BUY | 54 | | | 314.350* | | 287.07 |
2025-05-16 | BUY | 27 | | | 309.570* | | 286.90 |
2025-05-15 | SELL | -18 | | | 307.360* | | 286.75 Profit of 5,162 on sale |
2025-05-14 | BUY | 9 | | | 301.270* | | 286.64 |
2025-05-13 | BUY | 18 | | | 301.570* | | 286.53 |
2025-05-08 | BUY | 18 | | | 307.850* | | 286.37 |
2025-05-07 | BUY | 27 | | | 309.900* | | 286.19 |
2025-05-02 | BUY | 999 | | | 293.900* | | 285.99 |
2025-04-30 | BUY | 315 | | | 296.430* | | 285.84 |
2025-04-29 | BUY | 78 | | | 292.370* | | 285.78 |
2025-04-28 | BUY | 63 | | | 288.410* | | 285.76 |
2025-04-25 | BUY | 162 | | | 286.050* | | 285.76 |
2025-04-24 | SELL | -189 | | | 288.240* | | 285.74 Profit of 54,005 on sale |
2025-04-23 | BUY | 171 | | | 290.050* | | 285.70 |
2025-04-22 | BUY | 72 | | | 292.700* | | 285.65 |
2025-04-17 | BUY | 99 | | | 293.020* | | 285.53 |
2025-04-15 | BUY | 90 | | | 295.050* | | 285.39 |
2025-04-11 | BUY | 144 | | | 291.880* | | 285.25 |
2025-04-09 | BUY | 54 | | | 289.340* | | 285.20 |
2025-04-08 | BUY | 324 | | | 277.030* | | 285.28 |
2025-04-07 | BUY | 105 | | | 278.090* | | 285.34 |
2025-04-04 | SELL | -144 | | | 284.990* | | 285.35 Profit of 41,090 on sale |
2025-04-02 | BUY | 1,224 | | | 299.710* | | 285.21 |
2025-04-01 | BUY | 9 | | | 298.610* | | 285.09 |
2025-03-31 | BUY | 63 | | | 297.620* | | 284.97 |
2025-03-28 | BUY | 36 | | | 294.580* | | 284.88 |
2025-03-27 | BUY | 16 | | | 296.890* | | 284.76 |
2025-03-26 | BUY | 9 | | | 292.030* | | 284.69 |
2025-03-25 | BUY | 99 | | | 287.760* | | 284.66 |
2025-03-24 | BUY | 104 | | | 285.400* | | 284.65 |
2025-03-21 | SELL | -36 | | | 285.160* | | 284.64 Profit of 10,247 on sale |
2025-03-20 | BUY | 144 | | | 287.680* | | 284.61 |
2025-03-19 | BUY | 24 | | | 289.740* | | 284.56 |
2025-03-18 | BUY | 304 | | | 288.930* | | 284.52 |
2025-03-17 | BUY | 63 | | | 291.010* | | 284.45 |
2025-03-14 | BUY | 468 | | | 288.580* | | 284.40 |
2025-03-13 | BUY | 90 | | | 289.500* | | 284.35 |
2025-03-12 | SELL | -450 | | | 288.030* | | 284.31 Profit of 127,939 on sale |
2025-03-11 | SELL | -333 | | | 290.530* | | 284.24 Profit of 94,652 on sale |
2025-03-10 | BUY | 99 | | | 298.000* | | 284.09 |
2025-03-07 | BUY | 18 | | | 300.480* | | 283.90 |
2025-03-05 | BUY | 135 | | | 296.890* | | 283.76 |
2025-03-04 | BUY | 153 | | | 299.540* | | 283.57 |
2025-03-03 | BUY | 288 | | | 301.330* | | 283.37 |
2025-02-28 | BUY | 234 | | | 296.910* | | 283.21 |
2025-02-27 | SELL | -45 | | | 290.110* | | 283.13 Profit of 12,741 on sale |
2025-02-25 | BUY | 333 | | | 299.720* | | 282.86 |
2025-02-21 | BUY | 36 | | | 295.110* | | 282.53 |
2025-02-18 | SELL | -81 | | | 293.300* | | 282.09 Profit of 22,849 on sale |
2025-02-14 | SELL | -549 | | | 293.480* | | 281.79 Profit of 154,700 on sale |
2025-02-13 | BUY | 9 | | | 295.500* | | 281.60 |
2025-02-12 | BUY | 88 | | | 293.060* | | 281.44 |
2025-02-07 | SELL | -14 | | | 293.730* | | 280.90 Profit of 3,933 on sale |
2025-02-06 | BUY | 171 | | | 294.950* | | 280.70 |
2025-02-05 | BUY | 45 | | | 291.640* | | 280.54 |
2025-02-04 | BUY | 54 | | | 289.200* | | 280.41 |
2025-02-03 | BUY | 54 | | | 290.940* | | 280.25 |
2025-01-31 | BUY | 99 | | | 287.440* | | 280.14 |
2025-01-29 | SELL | -9 | | | 282.590* | | 279.98 Profit of 2,520 on sale |
2025-01-28 | SELL | -81 | | | 281.850* | | 279.95 Profit of 22,676 on sale |
2025-01-27 | SELL | -144 | | | 285.460* | | 279.85 Profit of 40,299 on sale |
2025-01-24 | BUY | 108 | | | 278.930* | | 279.87 |
2025-01-23 | BUY | 18 | | | 277.980* | | 279.90 |
2025-01-22 | BUY | 146 | | | 279.350* | | 279.91 |
2025-01-21 | BUY | 108 | | | 280.060* | | 279.91 |
2025-01-16 | BUY | 161 | | | 278.470* | | 279.99 |
2025-01-14 | BUY | 72 | | | 273.490* | | 280.23 |
2025-01-10 | BUY | 216 | | | 268.630* | | 280.56 |
2024-12-30 | BUY | 27 | | | 275.740* | | 280.94 |
2024-12-27 | BUY | 36 | | | 277.300* | | 281.03 |
2024-12-23 | BUY | 270 | | | 276.710* | | 281.26 |
2024-12-20 | BUY | 72 | | | 276.860* | | 281.37 |
2024-12-19 | BUY | 9 | | | 275.580* | | 281.51 |
2024-12-18 | BUY | 72 | | | 275.560* | | 281.67 |
2024-12-17 | BUY | 18 | | | 280.220* | | 281.71 |
2024-12-16 | BUY | 90 | | | 281.360* | | 281.72 |
2024-12-13 | BUY | 62 | | | 283.350* | | 281.67 |
2024-12-10 | BUY | 450 | | | 286.680* | | 281.42 |
2024-12-09 | BUY | 54 | | | 284.910* | | 281.31 |
2024-12-06 | SELL | -135 | | | 287.060* | | 281.13 Profit of 37,952 on sale |
2024-12-05 | SELL | -9 | | | 288.900* | | 280.87 Profit of 2,528 on sale |
2024-12-03 | BUY | 45 | | | 289.050* | | 280.19 |
2024-11-27 | SELL | -54 | | | 294.560* | | 277.89 Profit of 15,006 on sale |
2024-11-26 | BUY | 189 | | | 294.750* | | 277.15 |
2024-11-25 | BUY | 24 | | | 291.490* | | 276.50 |
2024-11-22 | SELL | -16 | | | 290.730* | | 275.82 Profit of 4,413 on sale |
2024-11-21 | SELL | -45 | | | 287.560* | | 275.24 Profit of 12,386 on sale |
2024-11-20 | SELL | -18 | | | 284.200* | | 274.76 Profit of 4,946 on sale |
2024-11-19 | BUY | 9 | | | 281.640* | | 274.38 |
2024-11-18 | BUY | 80 | | | 280.360* | | 274.03 |
2024-11-11 | BUY | 27 | | | 285.010* | | 272.37 |
2024-11-07 | BUY | 23 | | | 280.340* | | 270.79 |
2024-11-06 | BUY | 216 | | | 279.130* | | 270.09 |
2024-11-05 | BUY | 45 | | | 279.680* | | 269.22 |
2024-11-04 | BUY | 16 | | | 277.220* | | 268.42 |
2024-11-01 | BUY | 24 | | | 275.480* | | 267.64 |
2024-10-30 | SELL | -54 | | | 275.630* | | 265.49 Profit of 14,336 on sale |
2024-10-29 | SELL | -162 | | | 263.650* | | 265.79 Profit of 43,058 on sale |
2024-10-28 | SELL | -63 | | | 262.860* | | 266.38 Profit of 16,782 on sale |
2024-10-21 | SELL | -9 | | | 268.090* | | 0.00 |