Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 280 | | | 282.330* | | 255.72 |
2025-09-17 | BUY | 430 | | | 278.980* | | 255.59 |
2025-09-15 | BUY | 219 | | | 278.000* | | 255.33 |
2025-09-12 | BUY | 170 | | | 281.090* | | 255.18 |
2025-09-11 | SELL | -540 | | | 292.150* | | 254.97 Profit of 137,685 on sale |
2025-09-10 | BUY | 100 | | | 291.220* | | 254.76 |
2025-09-09 | BUY | 130 | | | 291.940* | | 254.55 |
2025-08-27 | SELL | -43,607 | | | 305.340* | | 253.94 Profit of 11,073,625 on sale |
2025-08-21 | BUY | 32 | | | 295.000* | | 253.43 |
2025-08-19 | BUY | 96 | | | 290.760* | | 252.97 |
2025-07-21 | BUY | 16 | | | 302.530* | | 252.67 |
2025-07-18 | BUY | 752 | | | 306.790* | | 252.34 |
2025-07-17 | BUY | 96 | | | 304.790* | | 252.02 |
2025-07-16 | BUY | 1,468 | | | 296.260* | | 251.76 |
2025-07-15 | BUY | 880 | | | 293.410* | | 251.50 |
2025-07-03 | SELL | -128 | | | 281.050* | | 251.13 Profit of 32,145 on sale |
2025-07-02 | SELL | -992 | | | 282.330* | | 250.94 Profit of 248,930 on sale |
2025-06-30 | SELL | -20 | | | 285.760* | | 250.72 Profit of 5,014 on sale |
2025-06-27 | BUY | 64 | | | 278.680* | | 250.54 |
2025-06-26 | BUY | 32 | | | 271.260* | | 250.41 |
2025-06-25 | BUY | 64 | | | 267.980* | | 250.30 |
2025-06-24 | SELL | -48 | | | 275.830* | | 250.13 Profit of 12,006 on sale |
2025-06-17 | SELL | -64 | | | 271.600* | | 249.46 Profit of 15,966 on sale |
2025-06-13 | SELL | -28 | | | 264.610* | | 249.22 Profit of 6,978 on sale |
2025-06-12 | BUY | 48 | | | 271.390* | | 249.07 |
2025-06-06 | SELL | -224 | | | 249.590* | | 248.70 Profit of 55,708 on sale |
2025-06-05 | SELL | -352 | | | 242.650* | | 248.74 Profit of 87,556 on sale |
2025-06-04 | SELL | -464 | | | 244.080* | | 248.77 Profit of 115,430 on sale |
2025-06-03 | BUY | 96 | | | 246.570* | | 248.79 |
2025-06-02 | SELL | -28 | | | 245.830* | | 248.81 Profit of 6,967 on sale |
2025-05-30 | BUY | 4,161 | | | 252.700* | | 248.78 |
2025-05-29 | SELL | -90 | | | 249.250* | | 248.78 Profit of 22,390 on sale |
2025-05-28 | SELL | -60 | | | 246.890* | | 248.79 Profit of 14,928 on sale |
2025-05-23 | SELL | -270 | | | 240.980* | | 248.94 Profit of 67,213 on sale |
2025-05-22 | BUY | 15 | | | 238.170* | | 249.02 |
2025-05-21 | SELL | -75 | | | 239.960* | | 249.09 Profit of 18,682 on sale |
2025-05-20 | BUY | 330 | | | 246.890* | | 249.10 |
2025-05-16 | SELL | -135 | | | 249.010* | | 249.10 Profit of 33,629 on sale |
2025-05-15 | BUY | 15 | | | 244.100* | | 249.14 |
2025-05-14 | BUY | 270 | | | 248.050* | | 249.15 |
2025-05-13 | BUY | 984 | | | 241.840* | | 249.21 |
2025-05-12 | BUY | 795 | | | 247.230* | | 249.22 |
2025-05-09 | BUY | 255 | | | 234.470* | | 249.34 |
2025-05-08 | SELL | -240 | | | 241.190* | | 249.41 Profit of 59,859 on sale |
2025-05-07 | BUY | 705 | | | 242.360* | | 249.47 |
2025-05-06 | BUY | 165 | | | 245.410* | | 249.50 |
2025-05-02 | SELL | -30 | | | 248.680* | | 249.51 Profit of 7,485 on sale |
2025-05-01 | SELL | -15 | | | 242.110* | | 249.58 Profit of 3,744 on sale |
2025-04-28 | SELL | -2,032 | | | 235.280* | | 249.87 Profit of 507,742 on sale |
2025-04-25 | SELL | -30 | | | 233.150* | | 250.02 Profit of 7,501 on sale |
2025-04-24 | SELL | -465 | | | 230.290* | | 250.20 Profit of 116,342 on sale |
2025-04-23 | SELL | -165 | | | 231.910* | | 250.36 Profit of 41,310 on sale |
2025-04-22 | SELL | -105 | | | 227.600* | | 250.57 Profit of 26,310 on sale |
2025-04-16 | SELL | -585 | | | 227.180* | | 251.50 Profit of 147,125 on sale |
2025-04-11 | BUY | 285 | | | 231.760* | | 252.08 |
2025-04-10 | BUY | 90 | | | 229.650* | | 252.30 |
2025-04-09 | BUY | 150 | | | 236.670* | | 252.46 |
2025-04-08 | SELL | -435 | | | 212.500* | | 252.86 Profit of 109,992 on sale |
2025-04-07 | BUY | 285 | | | 213.230* | | 253.26 |
2025-04-04 | BUY | 629 | | | 206.320* | | 253.73 |
2025-04-02 | BUY | 263 | | | 229.450* | | 253.98 |
2025-04-01 | BUY | 128 | | | 222.820* | | 254.31 |
2025-03-31 | SELL | -688 | | | 221.550* | | 254.65 Profit of 175,202 on sale |
2025-03-28 | SELL | -64 | | | 228.820* | | 254.93 Profit of 16,315 on sale |
2025-03-26 | BUY | 16 | | | 236.260* | | 255.32 |
2025-03-25 | BUY | 48 | | | 241.120* | | 255.48 |
2025-03-24 | BUY | 96 | | | 246.490* | | 255.58 |
2025-03-21 | BUY | 2,464 | | | 241.000* | | 255.74 |
2025-03-20 | BUY | 32 | | | 240.850* | | 255.91 |
2025-03-19 | SELL | -435 | | | 241.670* | | 256.08 Profit of 111,393 on sale |
2025-03-17 | SELL | -32 | | | 239.420* | | 256.53 Profit of 8,209 on sale |
2025-03-14 | SELL | -64 | | | 237.240* | | 256.76 Profit of 16,433 on sale |
2025-03-13 | SELL | -15 | | | 231.460* | | 257.07 Profit of 3,856 on sale |
2025-03-12 | SELL | -99 | | | 234.010* | | 257.35 Profit of 25,477 on sale |
2025-03-11 | BUY | 16 | | | 231.120* | | 257.67 |
2025-03-06 | BUY | 930 | | | 257.210* | | 258.18 |
2025-03-05 | SELL | -78 | | | 269.970* | | 258.03 Profit of 20,126 on sale |
2025-03-03 | BUY | 48 | | | 271.200* | | 257.75 |
2025-02-28 | SELL | -27,783 | | | 280.590* | | 257.44 Profit of 7,152,425 on sale |
2025-02-27 | SELL | -380 | | | 271.770* | | 257.24 Profit of 97,752 on sale |
2025-02-26 | SELL | -4,807 | | | 273.220* | | 257.02 Profit of 1,235,498 on sale |
2025-02-25 | SELL | -323 | | | 260.490* | | 256.97 Profit of 83,002 on sale |
2025-02-24 | BUY | 475 | | | 270.260* | | 256.78 |
2025-02-21 | BUY | 247 | | | 272.610* | | 256.55 |
2025-02-20 | BUY | 45 | | | 287.740* | | 256.09 |
2025-02-19 | BUY | 38 | | | 291.750* | | 255.56 |
2025-02-18 | SELL | -209 | | | 294.280* | | 254.98 Profit of 53,290 on sale |
2025-02-14 | BUY | 57 | | | 298.810* | | 253.61 |
2025-02-13 | SELL | -38 | | | 282.220* | | 253.15 Profit of 9,620 on sale |
2025-02-12 | SELL | -722 | | | 278.400* | | 252.74 Profit of 182,481 on sale |
2025-02-06 | BUY | 95 | | | 266.120* | | 251.67 |
2025-02-05 | SELL | -285 | | | 266.240* | | 251.42 Profit of 71,654 on sale |
2025-02-03 | BUY | 34 | | | 263.440* | | 250.98 |
2025-01-30 | SELL | -399 | | | 271.990* | | 250.28 Profit of 99,863 on sale |
2025-01-28 | SELL | -247 | | | 267.690* | | 249.58 Profit of 61,647 on sale |
2025-01-27 | BUY | 114 | | | 262.690* | | 249.32 |
2025-01-24 | BUY | 209 | | | 267.270* | | 248.95 |
2025-01-23 | BUY | 209 | | | 267.890* | | 248.56 |
2024-12-09 | BUY | 38 | | | 271.520* | | 247.49 |
2024-12-06 | BUY | 589 | | | 280.380* | | 246.76 |
2024-12-04 | BUY | 437 | | | 278.020* | | 245.27 |
2024-12-03 | BUY | 247 | | | 282.640* | | 244.38 |
2024-12-02 | BUY | 570 | | | 278.000* | | 243.56 |
2024-11-29 | BUY | 57 | | | 276.320* | | 242.74 |
2024-11-27 | BUY | 19 | | | 273.330* | | 241.13 |
2024-11-26 | SELL | -646 | | | 275.740* | | 240.20 Profit of 155,166 on sale |
2024-11-25 | BUY | 45,946 | | | 278.350* | | 238.01 |
2024-11-25 | BUY | 45,946 | | | 278.350* | | 238.01 |
2024-11-22 | SELL | -23 | | | 275.520* | | 236.91 Profit of 5,449 on sale |
2024-11-21 | BUY | 546 | | | 266.720* | | 236.01 |
2024-11-19 | SELL | -117 | | | 263.390* | | 234.24 Profit of 27,406 on sale |
2024-11-18 | BUY | 256 | | | 267.000* | | 233.15 |
2024-11-12 | BUY | 13 | | | 248.170* | | 232.63 |
2024-11-08 | BUY | 39 | | | 248.040* | | 230.74 |
2024-11-08 | BUY | 39 | | | 248.040* | | 230.74 |
2024-11-07 | BUY | 1,001 | | | 237.980* | | 230.14 |
2024-11-07 | BUY | 1,001 | | | 237.980* | | 230.14 |
2024-11-06 | BUY | 26 | | | 238.100* | | 229.41 |
2024-11-06 | BUY | 26 | | | 238.100* | | 229.41 |
2024-11-05 | SELL | -65 | | | 229.150* | | 229.44 Profit of 14,914 on sale |
2024-11-05 | SELL | -65 | | | 229.150* | | 229.44 Profit of 14,914 on sale |
2024-11-04 | SELL | -468 | | | 227.130* | | 229.70 Profit of 107,498 on sale |
2024-11-04 | SELL | -468 | | | 227.130* | | 229.70 Profit of 107,498 on sale |
2024-11-01 | SELL | -130 | | | 231.160* | | 229.51 Profit of 29,837 on sale |
2024-11-01 | SELL | -130 | | | 231.160* | | 229.51 Profit of 29,837 on sale |
2024-10-31 | BUY | 75 | | | 232.770* | | 229.05 |
2024-10-31 | BUY | 75 | | | 232.770* | | 229.05 |
2024-10-30 | SELL | -494 | | | 236.800* | | 227.76 Profit of 112,512 on sale |
2024-10-30 | SELL | -494 | | | 236.800* | | 227.76 Profit of 112,512 on sale |
2024-10-29 | SELL | -468 | | | 227.620* | | 227.78 Profit of 106,603 on sale |
2024-10-29 | SELL | -468 | | | 227.620* | | 227.78 Profit of 106,603 on sale |
2024-10-28 | BUY | 39 | | | 226.000* | | 228.23 |
2024-10-28 | BUY | 39 | | | 226.000* | | 228.23 |
2024-10-25 | BUY | 832 | | | 224.920* | | 229.33 |
2024-10-25 | BUY | 832 | | | 224.920* | | 229.33 |
2024-10-24 | BUY | 104 | | | 228.160* | | 229.92 |
2024-10-24 | BUY | 104 | | | 228.160* | | 229.92 |
2024-10-23 | SELL | -20 | | | 229.000* | | 230.84 Profit of 4,617 on sale |
2024-10-23 | SELL | -20 | | | 229.000* | | 230.84 Profit of 4,617 on sale |
2024-10-22 | BUY | 91 | | | 231.300* | | 230.38 |
2024-10-21 | SELL | -910 | | | 230.380* | | 0.00 |