Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 102 | | | 271.180* | | 295.28 |
2025-09-18 | BUY | 408 | | | 275.830* | | 295.38 |
2025-09-17 | BUY | 510 | | | 274.710* | | 295.49 |
2025-09-16 | BUY | 816 | | | 273.085* | | 295.60 |
2025-09-15 | BUY | 272 | | | 274.400* | | 295.71 |
2025-09-11 | SELL | -34 | | | 282.730* | | 295.88 Profit of 10,060 on sale |
2025-08-15 | BUY | 70 | | | 296.470* | | 295.90 |
2025-08-13 | BUY | 34 | | | 289.330* | | 295.93 |
2025-07-31 | BUY | 170 | | | 295.100* | | 296.00 |
2025-07-29 | BUY | 680 | | | 303.560* | | 295.93 |
2025-07-28 | BUY | 136 | | | 301.290* | | 295.90 |
2025-07-25 | BUY | 204 | | | 306.580* | | 295.84 |
2025-07-24 | BUY | 100 | | | 308.550* | | 295.77 |
2025-07-23 | BUY | 238 | | | 309.220* | | 295.69 |
2025-07-22 | BUY | 136 | | | 305.690* | | 295.63 |
2025-07-18 | BUY | 272 | | | 294.760* | | 295.64 |
2025-07-17 | BUY | 3,098 | | | 298.250* | | 295.62 |
2025-07-11 | BUY | 272 | | | 295.270* | | 295.62 |
2025-07-10 | BUY | 306 | | | 300.370* | | 295.59 |
2025-07-09 | BUY | 306 | | | 296.520* | | 295.58 |
2025-07-07 | SELL | -204 | | | 292.950* | | 295.59 Profit of 60,300 on sale |
2025-07-02 | SELL | -833 | | | 296.850* | | 295.55 Profit of 246,192 on sale |
2025-06-27 | BUY | 97 | | | 277.130* | | 295.77 |
2025-06-26 | BUY | 102 | | | 279.110* | | 295.87 |
2025-06-24 | SELL | -476 | | | 277.490* | | 296.08 Profit of 140,936 on sale |
2025-06-18 | BUY | 272 | | | 289.630* | | 296.36 |
2025-06-17 | BUY | 102 | | | 290.050* | | 296.41 |
2025-06-16 | SELL | -139 | | | 295.560* | | 296.41 Profit of 41,201 on sale |
2025-06-13 | BUY | 291 | | | 295.220* | | 296.42 |
2025-06-12 | SELL | -170 | | | 297.290* | | 296.41 Profit of 50,390 on sale |
2025-06-11 | BUY | 358 | | | 291.810* | | 296.44 |
2025-06-06 | BUY | 102 | | | 290.330* | | 296.55 |
2025-06-05 | BUY | 476 | | | 287.100* | | 296.62 |
2025-06-04 | BUY | 68 | | | 287.010* | | 296.68 |
2025-06-03 | SELL | -34 | | | 289.570* | | 296.73 Profit of 10,089 on sale |
2025-05-30 | SELL | -4,148 | | | 288.180* | | 296.85 Profit of 1,231,344 on sale |
2025-05-29 | BUY | 90 | | | 283.540* | | 296.95 |
2025-05-27 | BUY | 590 | | | 279.450* | | 297.21 |
2025-05-23 | BUY | 465 | | | 271.660* | | 297.58 |
2025-05-22 | BUY | 238 | | | 271.900* | | 297.77 |
2025-05-19 | BUY | 204 | | | 275.850* | | 298.31 |
2025-05-16 | BUY | 102 | | | 272.410* | | 298.51 |
2025-05-15 | SELL | -68 | | | 271.690* | | 298.72 Profit of 20,313 on sale |
2025-05-14 | BUY | 34 | | | 262.280* | | 299.00 |
2025-05-13 | BUY | 68 | | | 270.450* | | 299.22 |
2025-05-12 | BUY | 233 | | | 274.760* | | 299.42 |
2025-05-09 | SELL | -170 | | | 265.860* | | 299.68 Profit of 50,946 on sale |
2025-05-08 | BUY | 68 | | | 272.050* | | 299.90 |
2025-05-07 | BUY | 102 | | | 275.840* | | 300.10 |
2025-05-02 | BUY | 3,774 | | | 281.220* | | 300.66 |
2025-04-30 | BUY | 1,190 | | | 290.920* | | 300.89 |
2025-04-29 | BUY | 297 | | | 288.560* | | 300.99 |
2025-04-28 | BUY | 238 | | | 283.090* | | 301.15 |
2025-04-25 | BUY | 612 | | | 280.840* | | 301.32 |
2025-04-24 | SELL | -714 | | | 279.840* | | 301.51 Profit of 215,276 on sale |
2025-04-23 | BUY | 646 | | | 277.900* | | 301.71 |
2025-04-22 | BUY | 272 | | | 278.400* | | 301.92 |
2025-04-17 | BUY | 374 | | | 277.290* | | 302.62 |
2025-04-15 | BUY | 340 | | | 295.300* | | 302.88 |
2025-04-11 | BUY | 544 | | | 285.980* | | 303.12 |
2025-04-09 | BUY | 204 | | | 291.090* | | 303.45 |
2025-04-08 | BUY | 1,224 | | | 280.260* | | 303.67 |
2025-04-07 | BUY | 399 | | | 289.690* | | 303.81 |
2025-04-04 | SELL | -544 | | | 294.390* | | 303.90 Profit of 165,322 on sale |
2025-04-02 | BUY | 4,624 | | | 305.700* | | 303.88 |
2025-04-01 | BUY | 34 | | | 306.920* | | 303.85 |
2025-03-31 | BUY | 238 | | | 311.550* | | 303.77 |
2025-03-28 | BUY | 136 | | | 306.950* | | 303.74 |
2025-03-27 | BUY | 62 | | | 305.770* | | 303.72 |
2025-03-26 | BUY | 34 | | | 305.710* | | 303.70 |
2025-03-25 | BUY | 368 | | | 306.860* | | 303.67 |
2025-03-24 | BUY | 403 | | | 314.380* | | 303.55 |
2025-03-21 | SELL | -136 | | | 316.040* | | 303.41 Profit of 41,264 on sale |
2025-03-20 | BUY | 544 | | | 315.040* | | 303.29 |
2025-03-19 | BUY | 93 | | | 315.750* | | 303.15 |
2025-03-18 | BUY | 1,164 | | | 318.650* | | 302.97 |
2025-03-17 | BUY | 238 | | | 317.170* | | 302.81 |
2025-03-14 | BUY | 1,768 | | | 313.710* | | 302.69 |
2025-03-13 | BUY | 340 | | | 312.640* | | 302.57 |
2025-03-12 | SELL | -1,700 | | | 312.500* | | 302.46 Profit of 514,174 on sale |
2025-03-11 | SELL | -1,258 | | | 318.890* | | 302.26 Profit of 380,243 on sale |
2025-03-10 | BUY | 374 | | | 327.360* | | 301.96 |
2025-03-07 | BUY | 68 | | | 324.860* | | 301.68 |
2025-03-05 | BUY | 510 | | | 316.570* | | 301.49 |
2025-03-04 | BUY | 578 | | | 312.190* | | 301.36 |
2025-03-03 | BUY | 1,088 | | | 310.780* | | 301.24 |
2025-02-28 | BUY | 884 | | | 308.060* | | 301.15 |
2025-02-27 | SELL | -170 | | | 305.820* | | 301.09 Profit of 51,186 on sale |
2025-02-25 | BUY | 1,258 | | | 315.630* | | 300.83 |
2025-02-21 | BUY | 136 | | | 303.010* | | 300.68 |
2025-02-18 | SELL | -306 | | | 292.800* | | 300.92 Profit of 92,082 on sale |
2025-02-14 | SELL | -2,074 | | | 291.160* | | 301.21 Profit of 624,705 on sale |
2025-02-13 | BUY | 34 | | | 296.970* | | 301.27 |
2025-02-12 | BUY | 334 | | | 295.060* | | 301.37 |
2025-02-07 | SELL | -49 | | | 293.540* | | 301.67 Profit of 14,782 on sale |
2025-02-06 | BUY | 646 | | | 297.780* | | 301.73 |
2025-02-05 | BUY | 170 | | | 307.810* | | 301.63 |
2025-02-04 | BUY | 204 | | | 289.020* | | 301.84 |
2025-02-03 | BUY | 204 | | | 288.870* | | 302.06 |
2025-01-31 | BUY | 374 | | | 285.420* | | 302.35 |
2025-01-29 | SELL | -34 | | | 281.680* | | 303.04 Profit of 10,304 on sale |
2025-01-28 | SELL | -306 | | | 280.300* | | 303.46 Profit of 92,858 on sale |
2025-01-27 | SELL | -544 | | | 282.950* | | 303.84 Profit of 165,288 on sale |
2025-01-24 | BUY | 408 | | | 275.420* | | 304.37 |
2025-01-23 | BUY | 68 | | | 277.880* | | 304.88 |
2024-12-10 | BUY | 1,700 | | | 275.750* | | 305.45 |
2024-12-09 | BUY | 204 | | | 277.630* | | 306.01 |
2024-12-06 | SELL | -510 | | | 272.580* | | 306.69 Profit of 156,414 on sale |
2024-12-05 | SELL | -34 | | | 274.330* | | 307.37 Profit of 10,451 on sale |
2024-12-03 | BUY | 170 | | | 278.320* | | 308.63 |
2024-11-27 | SELL | -204 | | | 280.070* | | 311.33 Profit of 63,512 on sale |
2024-11-26 | BUY | 714 | | | 280.010* | | 312.90 |
2024-11-26 | BUY | 714 | | | 280.010* | | 312.90 |
2024-11-25 | BUY | 1,810 | | | 294.000* | | 313.89 |
2024-11-25 | BUY | 1,810 | | | 294.000* | | 313.89 |
2024-11-22 | SELL | -62 | | | 294.530* | | 314.42 Profit of 19,494 on sale |
2024-11-21 | SELL | -165 | | | 289.900* | | 315.10 Profit of 51,991 on sale |
2024-11-20 | SELL | -66 | | | 287.870* | | 315.88 Profit of 20,848 on sale |
2024-11-19 | BUY | 33 | | | 279.950* | | 316.93 |
2024-11-18 | BUY | 272 | | | 278.760* | | 318.09 |
2024-11-11 | BUY | 99 | | | 321.810* | | 318.48 |
2024-11-11 | BUY | 99 | | | 321.810* | | 318.48 |
2024-11-07 | BUY | 91 | | | 321.910* | | 317.70 |
2024-11-07 | BUY | 91 | | | 321.910* | | 317.70 |
2024-11-06 | BUY | 792 | | | 321.790* | | 317.36 |
2024-11-06 | BUY | 792 | | | 321.790* | | 317.36 |
2024-11-05 | BUY | 165 | | | 319.290* | | 317.18 |
2024-11-05 | BUY | 165 | | | 319.290* | | 317.18 |
2024-11-04 | BUY | 62 | | | 316.910* | | 317.21 |
2024-11-04 | BUY | 62 | | | 316.910* | | 317.21 |
2024-11-01 | BUY | 93 | | | 319.220* | | 316.98 |
2024-11-01 | BUY | 93 | | | 319.220* | | 316.98 |
2024-10-30 | SELL | -198 | | | 315.540* | | 316.73 Profit of 62,713 on sale |
2024-10-30 | SELL | -198 | | | 315.540* | | 316.73 Profit of 62,713 on sale |
2024-10-29 | SELL | -594 | | | 316.000* | | 316.86 Profit of 188,213 on sale |
2024-10-29 | SELL | -594 | | | 316.000* | | 316.86 Profit of 188,213 on sale |
2024-10-28 | SELL | -231 | | | 317.170* | | 316.79 Profit of 73,179 on sale |
2024-10-28 | SELL | -231 | | | 317.170* | | 316.79 Profit of 73,179 on sale |
2024-10-21 | SELL | -33 | | | 316.740* | | 0.00 |
2024-10-21 | SELL | -33 | | | 316.740* | | 0.00 |