Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 31 | | | 292.450* | | 296.32 |
2025-09-17 | BUY | 279 | | | 290.630* | | 296.36 |
2025-09-16 | BUY | 124 | | | 284.950* | | 296.42 |
2025-09-02 | BUY | 651 | | | 292.190* | | 296.45 |
2025-08-22 | BUY | 31 | | | 299.300* | | 296.43 |
2025-08-21 | BUY | 93 | | | 293.520* | | 296.45 |
2025-08-20 | BUY | 124 | | | 292.370* | | 296.47 |
2025-08-19 | BUY | 186 | | | 290.220* | | 296.51 |
2025-07-31 | BUY | 31 | | | 287.880* | | 296.56 |
2025-07-30 | BUY | 248 | | | 290.130* | | 296.60 |
2025-07-29 | BUY | 31 | | | 295.190* | | 296.61 |
2025-07-24 | BUY | 31 | | | 297.220* | | 296.61 |
2025-07-23 | BUY | 186 | | | 297.890* | | 296.60 |
2025-07-22 | BUY | 279 | | | 298.130* | | 296.59 |
2025-07-21 | BUY | 62 | | | 293.720* | | 296.61 |
2025-07-18 | SELL | -310 | | | 295.310* | | 296.62 Profit of 91,951 on sale |
2025-07-17 | BUY | 31 | | | 293.580* | | 296.63 |
2025-07-16 | BUY | 124 | | | 288.990* | | 296.68 |
2025-07-15 | SELL | -465 | | | 286.650* | | 296.75 Profit of 137,988 on sale |
2025-07-11 | SELL | -62 | | | 291.970* | | 296.78 Profit of 18,400 on sale |
2025-07-10 | BUY | 248 | | | 294.100* | | 296.80 |
2025-07-09 | BUY | 248 | | | 294.240* | | 296.81 |
2025-07-08 | BUY | 186 | | | 292.350* | | 296.84 |
2025-07-07 | SELL | -713 | | | 289.020* | | 296.89 Profit of 211,685 on sale |
2025-07-02 | SELL | -899 | | | 290.300* | | 297.01 Profit of 267,009 on sale |
2025-06-30 | BUY | 527 | | | 282.060* | | 297.11 |
2025-06-27 | BUY | 279 | | | 282.350* | | 297.21 |
2025-06-25 | SELL | -62 | | | 282.000* | | 297.41 Profit of 18,440 on sale |
2025-06-24 | BUY | 31 | | | 281.000* | | 297.53 |
2025-06-23 | BUY | 806 | | | 273.180* | | 297.70 |
2025-06-20 | BUY | 2,516 | | | 270.500* | | 297.89 |
2025-06-18 | SELL | -186 | | | 275.380* | | 298.22 Profit of 55,468 on sale |
2025-06-13 | SELL | -93 | | | 280.370* | | 298.63 Profit of 27,773 on sale |
2025-06-12 | BUY | 93 | | | 283.280* | | 298.75 |
2025-06-11 | BUY | 124 | | | 282.210* | | 298.87 |
2025-06-06 | SELL | -155 | | | 279.780* | | 299.29 Profit of 46,390 on sale |
2025-06-05 | SELL | -93 | | | 276.220* | | 299.47 Profit of 27,851 on sale |
2025-06-04 | SELL | -124 | | | 280.210* | | 299.62 Profit of 37,153 on sale |
2025-06-02 | BUY | 403 | | | 278.700* | | 299.91 |
2025-05-30 | SELL | -90 | | | 278.910* | | 300.08 Profit of 27,007 on sale |
2025-05-29 | BUY | 31 | | | 273.170* | | 300.29 |
2025-05-28 | SELL | -31 | | | 271.760* | | 300.52 Profit of 9,316 on sale |
2025-05-27 | BUY | 341 | | | 274.560* | | 300.73 |
2025-05-23 | SELL | -620 | | | 269.840* | | 301.25 Profit of 186,772 on sale |
2025-05-22 | SELL | -682 | | | 269.240* | | 301.51 Profit of 205,631 on sale |
2025-05-21 | BUY | 31 | | | 269.670* | | 301.78 |
2025-05-20 | BUY | 248 | | | 275.670* | | 302.00 |
2025-05-19 | BUY | 899 | | | 277.330* | | 302.21 |
2025-05-16 | BUY | 837 | | | 278.930* | | 302.41 |
2025-05-15 | BUY | 682 | | | 274.420* | | 302.66 |
2025-05-14 | BUY | 620 | | | 271.480* | | 302.93 |
2025-05-13 | SELL | -124 | | | 273.640* | | 303.19 Profit of 37,595 on sale |
2025-05-12 | BUY | 31 | | | 276.210* | | 303.43 |
2025-05-09 | BUY | 93 | | | 271.130* | | 303.72 |
2025-05-08 | SELL | -899 | | | 269.640* | | 304.03 Profit of 273,323 on sale |
2025-05-07 | SELL | -434 | | | 264.610* | | 304.39 Profit of 132,106 on sale |
2025-05-06 | BUY | 1,085 | | | 267.620* | | 304.73 |
2025-05-02 | BUY | 93 | | | 277.620* | | 305.29 |
2025-05-01 | SELL | -155 | | | 272.160* | | 305.61 Profit of 47,370 on sale |
2025-04-30 | BUY | 93 | | | 271.090* | | 305.94 |
2025-04-29 | BUY | 217 | | | 270.930* | | 306.28 |
2025-04-28 | BUY | 463 | | | 269.450* | | 306.64 |
2025-04-25 | BUY | 434 | | | 267.110* | | 307.03 |
2025-04-24 | BUY | 124 | | | 268.850* | | 307.42 |
2025-04-23 | BUY | 341 | | | 264.740* | | 307.85 |
2025-04-22 | SELL | -188 | | | 265.360* | | 308.28 Profit of 57,957 on sale |
2025-04-17 | BUY | 62 | | | 262.900* | | 309.77 |
2025-04-16 | BUY | 2,702 | | | 261.320* | | 310.29 |
2025-04-15 | BUY | 620 | | | 265.300* | | 310.77 |
2025-04-11 | BUY | 775 | | | 269.010* | | 311.65 |
2025-04-10 | BUY | 1,271 | | | 262.040* | | 312.20 |
2025-04-09 | BUY | 248 | | | 270.200* | | 312.67 |
2025-04-08 | BUY | 651 | | | 248.610* | | 313.40 |
2025-04-07 | BUY | 742 | | | 259.100* | | 314.02 |
2025-04-04 | SELL | -1,860 | | | 263.470* | | 314.61 Profit of 585,177 on sale |
2025-04-02 | BUY | 217 | | | 294.960* | | 314.84 |
2025-03-31 | SELL | -837 | | | 294.920* | | 315.34 Profit of 263,940 on sale |
2025-03-28 | SELL | -527 | | | 292.270* | | 315.62 Profit of 166,333 on sale |
2025-03-27 | SELL | -155 | | | 295.120* | | 315.87 Profit of 48,961 on sale |
2025-03-26 | BUY | 279 | | | 295.260* | | 316.13 |
2025-03-25 | SELL | -372 | | | 293.160* | | 316.42 Profit of 117,709 on sale |
2025-03-24 | BUY | 217 | | | 293.450* | | 316.72 |
2025-03-21 | BUY | 372 | | | 291.650* | | 317.04 |
2025-03-19 | BUY | 58 | | | 294.000* | | 317.67 |
2025-03-18 | SELL | -558 | | | 291.820* | | 318.02 Profit of 177,456 on sale |
2025-03-17 | BUY | 589 | | | 295.620* | | 318.33 |
2025-03-14 | BUY | 527 | | | 291.920* | | 318.69 |
2025-03-13 | BUY | 2,600 | | | 292.850* | | 319.06 |
2025-03-12 | BUY | 1,240 | | | 294.650* | | 319.41 |
2025-03-11 | BUY | 496 | | | 298.080* | | 319.72 |
2025-03-07 | BUY | 292 | | | 316.410* | | 320.01 |
2025-03-06 | SELL | -279 | | | 310.960* | | 320.14 Profit of 89,320 on sale |
2025-03-05 | BUY | 965 | | | 311.580* | | 320.27 |
2025-03-04 | BUY | 186 | | | 305.350* | | 320.51 |
2025-03-03 | BUY | 837 | | | 310.650* | | 320.66 |
2025-02-28 | SELL | -217 | | | 316.150* | | 320.74 Profit of 69,600 on sale |
2025-02-27 | BUY | 31 | | | 312.410* | | 320.87 |
2025-02-26 | SELL | -62 | | | 313.850* | | 320.99 Profit of 19,901 on sale |
2025-02-25 | BUY | 589 | | | 317.360* | | 321.05 |
2025-02-21 | BUY | 434 | | | 309.890* | | 321.45 |
2025-02-20 | BUY | 248 | | | 314.280* | | 321.58 |
2025-02-19 | BUY | 62 | | | 317.050* | | 321.66 |
2025-02-18 | BUY | 155 | | | 317.000* | | 321.75 |
2025-02-13 | BUY | 527 | | | 315.160* | | 322.10 |
2025-02-12 | BUY | 186 | | | 310.350* | | 322.33 |
2025-02-11 | SELL | -62 | | | 309.490* | | 322.60 Profit of 20,001 on sale |
2025-02-07 | SELL | -248 | | | 310.440* | | 323.11 Profit of 80,131 on sale |
2025-02-06 | BUY | 124 | | | 328.130* | | 323.00 |
2025-02-04 | BUY | 1,085 | | | 335.670* | | 322.48 |
2025-02-03 | BUY | 403 | | | 338.070* | | 322.12 |
2025-01-31 | BUY | 93 | | | 335.260* | | 321.81 |
2025-01-30 | BUY | 62 | | | 335.100* | | 321.48 |
2025-01-29 | BUY | 589 | | | 327.310* | | 321.34 |
2025-01-28 | BUY | 279 | | | 327.000* | | 321.19 |
2025-01-27 | BUY | 434 | | | 326.620* | | 321.05 |
2025-01-24 | BUY | 279 | | | 329.260* | | 320.83 |
2025-01-23 | BUY | 806 | | | 324.000* | | 320.74 |
2025-01-22 | BUY | 527 | | | 316.990* | | 320.85 |
2025-01-06 | BUY | 310 | | | 283.240* | | 321.95 |
2024-12-10 | BUY | 217 | | | 315.210* | | 322.16 |
2024-12-09 | BUY | 248 | | | 316.620* | | 322.33 |
2024-12-06 | BUY | 372 | | | 320.110* | | 322.40 |
2024-12-05 | BUY | 93 | | | 321.970* | | 322.42 |
2024-12-04 | BUY | 341 | | | 327.480* | | 322.24 |
2024-12-03 | BUY | 1,094 | | | 330.640* | | 321.94 |
2024-12-02 | BUY | 91 | | | 335.620* | | 321.43 |
2024-11-29 | SELL | -938 | | | 334.330* | | 320.94 Profit of 301,041 on sale |
2024-11-27 | BUY | 837 | | | 333.220* | | 319.92 |
2024-11-26 | BUY | 1,798 | | | 334.780* | | 319.27 |
2024-11-25 | BUY | 1,860 | | | 333.970* | | 318.60 |
2024-11-22 | BUY | 2,170 | | | 331.830* | | 317.97 |
2024-11-21 | BUY | 341 | | | 328.880* | | 317.43 |
2024-11-20 | BUY | 310 | | | 327.850* | | 316.88 |
2024-11-19 | BUY | 279 | | | 328.000* | | 316.26 |
2024-11-18 | BUY | 2,511 | | | 327.890* | | 315.57 |
2024-11-12 | BUY | 868 | | | 311.120* | | 315.85 |
2024-11-11 | BUY | 589 | | | 313.910* | | 315.98 |
2024-11-08 | BUY | 446 | | | 312.990* | | 316.20 |
2024-11-07 | BUY | 2,759 | | | 312.820* | | 316.46 |
2024-11-06 | BUY | 837 | | | 306.730* | | 317.27 |
2024-11-05 | BUY | 1,234 | | | 306.370* | | 318.26 |
2024-11-04 | BUY | 217 | | | 306.090* | | 319.47 |
2024-11-01 | BUY | 496 | | | 309.210* | | 320.61 |
2024-10-31 | BUY | 124 | | | 310.530* | | 321.87 |
2024-10-30 | BUY | 308 | | | 312.770* | | 323.18 |
2024-10-29 | BUY | 744 | | | 315.300* | | 324.49 |
2024-10-28 | SELL | -217 | | | 318.260* | | 325.73 Profit of 70,684 on sale |
2024-10-25 | BUY | 372 | | | 318.020* | | 327.66 |
2024-10-24 | BUY | 248 | | | 322.100* | | 329.52 |
2024-10-23 | BUY | 310 | | | 326.620* | | 330.96 |
2024-10-22 | BUY | 800 | | | 330.370* | | 331.56 |
2024-10-21 | BUY | 868 | | | 331.560* | | 0.00 |