Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 108 | | | 340.180* | | 289.35 |
2025-09-18 | BUY | 432 | | | 341.670* | | 289.07 |
2025-09-17 | BUY | 540 | | | 336.000* | | 288.81 |
2025-09-16 | BUY | 864 | | | 327.040* | | 288.59 |
2025-08-15 | BUY | 72 | | | 305.470* | | 288.39 |
2025-08-13 | BUY | 35 | | | 306.870* | | 288.29 |
2025-08-08 | BUY | 321 | | | 297.430* | | 288.15 |
2025-08-06 | BUY | 678 | | | 295.540* | | 288.07 |
2025-07-31 | BUY | 180 | | | 299.310* | | 287.95 |
2025-07-29 | BUY | 720 | | | 308.540* | | 287.74 |
2025-07-11 | BUY | 288 | | | 319.470* | | 287.55 |
2025-07-10 | BUY | 324 | | | 325.240* | | 287.32 |
2025-07-09 | BUY | 324 | | | 317.350* | | 287.14 |
2025-07-07 | SELL | -216 | | | 322.730* | | 286.74 Profit of 61,935 on sale |
2025-07-02 | SELL | -883 | | | 325.610* | | 285.98 Profit of 252,516 on sale |
2025-06-27 | BUY | 103 | | | 317.190* | | 285.57 |
2025-06-26 | BUY | 108 | | | 311.420* | | 285.40 |
2025-06-24 | SELL | -504 | | | 308.380* | | 285.11 Profit of 143,694 on sale |
2025-06-18 | BUY | 288 | | | 296.420* | | 284.77 |
2025-06-17 | BUY | 108 | | | 292.810* | | 284.72 |
2025-06-16 | SELL | -147 | | | 294.220* | | 284.65 Profit of 41,844 on sale |
2025-06-12 | SELL | -180 | | | 297.990* | | 284.56 Profit of 51,221 on sale |
2025-06-11 | BUY | 380 | | | 299.100* | | 284.46 |
2025-06-06 | BUY | 108 | | | 302.470* | | 284.12 |
2025-06-05 | BUY | 504 | | | 295.960* | | 284.03 |
2025-06-04 | BUY | 72 | | | 295.930* | | 283.95 |
2025-06-03 | SELL | -36 | | | 297.390* | | 283.85 Profit of 10,219 on sale |
2025-05-30 | SELL | -4,392 | | | 294.050* | | 283.70 Profit of 1,246,004 on sale |
2025-05-29 | BUY | 96 | | | 295.380* | | 283.61 |
2025-05-27 | BUY | 624 | | | 293.760* | | 283.47 |
2025-05-23 | BUY | 495 | | | 285.220* | | 283.44 |
2025-05-22 | BUY | 252 | | | 287.180* | | 283.41 |
2025-05-19 | BUY | 216 | | | 299.300* | | 283.17 |
2025-05-16 | BUY | 108 | | | 299.720* | | 283.04 |
2025-05-15 | SELL | -72 | | | 299.550* | | 282.92 Profit of 20,370 on sale |
2025-05-14 | BUY | 36 | | | 300.100* | | 282.78 |
2025-05-13 | BUY | 72 | | | 302.300* | | 282.63 |
2025-05-12 | BUY | 242 | | | 298.920* | | 282.50 |
2025-05-09 | SELL | -180 | | | 284.510* | | 282.48 Profit of 50,846 on sale |
2025-05-08 | BUY | 72 | | | 283.660* | | 282.47 |
2025-05-07 | BUY | 108 | | | 276.240* | | 282.52 |
2025-05-02 | BUY | 3,996 | | | 276.850* | | 282.67 |
2025-04-30 | BUY | 1,260 | | | 266.410* | | 282.93 |
2025-04-29 | BUY | 315 | | | 267.020* | | 283.06 |
2025-04-28 | BUY | 252 | | | 264.950* | | 283.22 |
2025-04-25 | BUY | 648 | | | 264.810* | | 283.38 |
2025-04-24 | SELL | -756 | | | 267.320* | | 283.52 Profit of 214,344 on sale |
2025-04-23 | BUY | 684 | | | 260.140* | | 283.73 |
2025-04-22 | BUY | 288 | | | 252.420* | | 284.01 |
2025-04-17 | BUY | 396 | | | 251.310* | | 285.00 |
2025-04-15 | BUY | 360 | | | 257.860* | | 285.56 |
2025-04-11 | BUY | 576 | | | 251.130* | | 286.18 |
2025-04-09 | BUY | 216 | | | 262.360* | | 286.80 |
2025-04-08 | BUY | 1,296 | | | 231.390* | | 287.35 |
2025-04-07 | BUY | 423 | | | 234.280* | | 287.88 |
2025-04-04 | SELL | -576 | | | 233.680* | | 288.43 Profit of 166,136 on sale |
2025-04-02 | BUY | 4,896 | | | 275.250* | | 288.57 |
2025-04-01 | BUY | 36 | | | 270.480* | | 288.75 |
2025-03-31 | BUY | 252 | | | 269.050* | | 288.96 |
2025-03-28 | BUY | 144 | | | 265.480* | | 289.20 |
2025-03-27 | BUY | 66 | | | 272.020* | | 289.39 |
2025-03-26 | BUY | 36 | | | 276.000* | | 289.53 |
2025-03-25 | BUY | 388 | | | 279.280* | | 289.64 |
2025-03-24 | BUY | 429 | | | 277.860* | | 289.77 |
2025-03-21 | SELL | -144 | | | 270.510* | | 289.99 Profit of 41,758 on sale |
2025-03-20 | BUY | 576 | | | 270.830* | | 290.20 |
2025-03-19 | BUY | 99 | | | 270.650* | | 290.42 |
2025-03-18 | BUY | 1,236 | | | 262.720* | | 290.74 |
2025-03-17 | BUY | 252 | | | 264.380* | | 291.05 |
2025-03-14 | BUY | 1,872 | | | 265.630* | | 291.35 |
2025-03-13 | BUY | 360 | | | 256.430* | | 291.76 |
2025-03-12 | SELL | -1,800 | | | 260.750* | | 292.14 Profit of 525,845 on sale |
2025-03-11 | SELL | -1,332 | | | 255.390* | | 292.58 Profit of 389,722 on sale |
2025-03-10 | BUY | 396 | | | 261.320* | | 292.97 |
2025-03-07 | BUY | 72 | | | 273.210* | | 293.22 |
2025-03-05 | BUY | 540 | | | 284.180* | | 293.33 |
2025-03-04 | BUY | 612 | | | 283.470* | | 293.46 |
2025-03-03 | BUY | 1,152 | | | 295.490* | | 293.43 |
2025-02-28 | SELL | -1,307 | | | 300.960* | | 293.33 Profit of 383,386 on sale |
2025-02-27 | SELL | -180 | | | 294.200* | | 293.32 Profit of 52,798 on sale |
2025-02-25 | BUY | 1,332 | | | 293.340* | | 293.28 |
2025-02-21 | BUY | 144 | | | 295.400* | | 293.22 |
2025-02-18 | SELL | -324 | | | 312.850* | | 292.53 Profit of 94,780 on sale |
2025-02-14 | SELL | -2,196 | | | 311.040* | | 291.97 Profit of 641,166 on sale |
2025-02-13 | BUY | 36 | | | 307.500* | | 291.73 |
2025-02-12 | BUY | 356 | | | 306.400* | | 291.50 |
2025-02-07 | SELL | -46 | | | 316.770* | | 290.48 Profit of 13,362 on sale |
2025-02-06 | BUY | 684 | | | 320.150* | | 289.99 |
2025-02-05 | BUY | 180 | | | 320.530* | | 289.47 |
2025-02-04 | BUY | 216 | | | 315.830* | | 289.02 |
2025-02-03 | BUY | 216 | | | 316.530* | | 288.53 |
2025-01-31 | BUY | 396 | | | 317.450* | | 288.02 |
2025-01-29 | SELL | -36 | | | 315.250* | | 286.94 Profit of 10,330 on sale |
2025-01-28 | SELL | -324 | | | 317.040* | | 286.37 Profit of 92,785 on sale |
2025-01-27 | SELL | -576 | | | 316.420* | | 285.80 Profit of 164,618 on sale |
2025-01-24 | BUY | 432 | | | 321.340* | | 285.10 |
2025-01-23 | BUY | 72 | | | 325.870* | | 284.28 |
2024-12-10 | BUY | 1,800 | | | 302.110* | | 283.92 |
2024-12-09 | BUY | 216 | | | 296.720* | | 283.65 |
2024-12-06 | SELL | -540 | | | 303.990* | | 283.22 Profit of 152,939 on sale |
2024-12-05 | SELL | -36 | | | 300.530* | | 282.84 Profit of 10,182 on sale |
2024-12-03 | BUY | 180 | | | 302.110* | | 281.96 |
2024-11-27 | SELL | -216 | | | 304.250* | | 279.77 Profit of 60,430 on sale |
2024-11-26 | BUY | 756 | | | 305.570* | | 279.10 |
2024-11-25 | BUY | 84 | | | 305.210* | | 278.42 |
2024-11-22 | SELL | -68 | | | 301.300* | | 277.80 Profit of 18,890 on sale |
2024-11-21 | SELL | -180 | | | 293.000* | | 277.38 Profit of 49,928 on sale |
2024-11-20 | SELL | -72 | | | 287.710* | | 277.08 Profit of 19,950 on sale |
2024-11-19 | BUY | 36 | | | 285.550* | | 276.83 |
2024-11-18 | BUY | 304 | | | 285.540* | | 276.57 |
2024-11-11 | BUY | 108 | | | 292.970* | | 275.08 |
2024-11-11 | BUY | 108 | | | 292.970* | | 275.08 |
2024-11-07 | BUY | 100 | | | 286.820* | | 273.21 |
2024-11-07 | BUY | 100 | | | 286.820* | | 273.21 |
2024-11-06 | BUY | 864 | | | 295.160* | | 271.38 |
2024-11-06 | BUY | 864 | | | 295.160* | | 271.38 |
2024-11-05 | BUY | 180 | | | 275.940* | | 270.97 |
2024-11-05 | BUY | 180 | | | 275.940* | | 270.97 |
2024-11-04 | BUY | 70 | | | 270.190* | | 271.04 |
2024-11-04 | BUY | 70 | | | 270.190* | | 271.04 |
2024-11-01 | BUY | 102 | | | 272.690* | | 270.86 |
2024-11-01 | BUY | 102 | | | 272.690* | | 270.86 |
2024-10-30 | SELL | -216 | | | 274.080* | | 270.51 Profit of 58,431 on sale |
2024-10-30 | SELL | -216 | | | 274.080* | | 270.51 Profit of 58,431 on sale |
2024-10-29 | SELL | -648 | | | 270.430* | | 270.53 Profit of 175,302 on sale |
2024-10-29 | SELL | -648 | | | 270.430* | | 270.53 Profit of 175,302 on sale |
2024-10-28 | SELL | -252 | | | 271.470* | | 270.34 Profit of 68,126 on sale |
2024-10-28 | SELL | -252 | | | 271.470* | | 270.34 Profit of 68,126 on sale |
2024-10-21 | SELL | -36 | | | 270.740* | | 0.00 |
2024-10-21 | SELL | -36 | | | 270.740* | | 0.00 |