Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 77 | | | 341.670* | | 290.88 |
2025-09-17 | BUY | 693 | | | 336.000* | | 290.62 |
2025-09-11 | BUY | 385 | | | 329.320* | | 290.39 |
2025-09-09 | BUY | 385 | | | 324.340* | | 290.00 |
2025-07-31 | BUY | 77 | | | 299.310* | | 289.95 |
2025-07-30 | BUY | 616 | | | 303.410* | | 289.87 |
2025-07-29 | BUY | 77 | | | 308.540* | | 289.76 |
2025-07-24 | BUY | 77 | | | 308.250* | | 289.65 |
2025-07-23 | BUY | 456 | | | 308.660* | | 289.53 |
2025-07-22 | BUY | 693 | | | 304.140* | | 289.44 |
2025-07-21 | BUY | 154 | | | 302.970* | | 289.36 |
2025-07-18 | SELL | -770 | | | 307.950* | | 289.25 Profit of 222,720 on sale |
2025-07-17 | BUY | 77 | | | 315.350* | | 289.09 |
2025-07-16 | BUY | 308 | | | 311.900* | | 288.94 |
2025-07-15 | SELL | -1,170 | | | 310.650* | | 288.81 Profit of 337,906 on sale |
2025-07-14 | BUY | 616 | | | 320.920* | | 288.61 |
2025-07-11 | SELL | -154 | | | 319.470* | | 288.41 Profit of 44,415 on sale |
2025-07-10 | BUY | 616 | | | 325.240* | | 288.18 |
2025-07-09 | BUY | 616 | | | 317.350* | | 287.99 |
2025-07-08 | BUY | 462 | | | 316.980* | | 287.80 |
2025-07-07 | SELL | -1,771 | | | 322.730* | | 287.58 Profit of 509,296 on sale |
2025-07-02 | SELL | -2,233 | | | 325.610* | | 286.79 Profit of 640,394 on sale |
2025-06-30 | BUY | 1,309 | | | 318.980* | | 286.57 |
2025-06-27 | BUY | 693 | | | 317.190* | | 286.37 |
2025-06-25 | SELL | -154 | | | 308.590* | | 286.04 Profit of 44,051 on sale |
2025-06-24 | BUY | 77 | | | 308.380* | | 285.89 |
2025-06-23 | BUY | 2,002 | | | 299.630* | | 285.80 |
2025-06-18 | SELL | -462 | | | 296.420* | | 285.65 Profit of 131,970 on sale |
2025-06-13 | SELL | -231 | | | 287.790* | | 285.52 Profit of 65,955 on sale |
2025-06-12 | BUY | 231 | | | 297.990* | | 285.43 |
2025-06-11 | BUY | 308 | | | 299.100* | | 285.33 |
2025-06-06 | SELL | -385 | | | 302.470* | | 284.98 Profit of 109,717 on sale |
2025-06-05 | SELL | -231 | | | 295.960* | | 284.90 Profit of 65,811 on sale |
2025-06-04 | SELL | -304 | | | 295.930* | | 284.81 Profit of 86,584 on sale |
2025-06-02 | BUY | 988 | | | 295.330* | | 284.64 |
2025-05-30 | SELL | -222 | | | 294.050* | | 284.57 Profit of 63,174 on sale |
2025-05-29 | BUY | 76 | | | 295.380* | | 284.48 |
2025-05-28 | SELL | -76 | | | 293.360* | | 284.41 Profit of 21,615 on sale |
2025-05-27 | BUY | 836 | | | 293.760* | | 284.34 |
2025-05-23 | SELL | -1,520 | | | 285.220* | | 284.33 Profit of 432,174 on sale |
2025-05-22 | SELL | -1,672 | | | 287.180* | | 284.30 Profit of 475,353 on sale |
2025-05-21 | BUY | 76 | | | 286.000* | | 284.29 |
2025-05-20 | BUY | 608 | | | 296.170* | | 284.19 |
2025-05-19 | BUY | 2,204 | | | 299.300* | | 284.07 |
2025-05-16 | BUY | 2,052 | | | 299.720* | | 283.94 |
2025-05-15 | BUY | 1,694 | | | 299.550* | | 283.80 |
2025-05-14 | BUY | 1,520 | | | 300.100* | | 283.67 |
2025-05-13 | SELL | -304 | | | 302.300* | | 283.51 Profit of 86,186 on sale |
2025-05-12 | BUY | 76 | | | 298.920* | | 283.37 |
2025-05-09 | BUY | 228 | | | 284.510* | | 283.36 |
2025-05-08 | SELL | -2,204 | | | 283.660* | | 283.36 Profit of 624,529 on sale |
2025-05-07 | SELL | -1,064 | | | 276.240* | | 283.42 Profit of 301,564 on sale |
2025-05-06 | BUY | 2,660 | | | 275.370* | | 283.50 |
2025-05-02 | BUY | 228 | | | 276.850* | | 283.61 |
2025-05-01 | SELL | -380 | | | 268.540* | | 283.75 Profit of 107,823 on sale |
2025-04-30 | BUY | 228 | | | 266.410* | | 283.91 |
2025-04-29 | BUY | 532 | | | 267.020* | | 284.06 |
2025-04-28 | BUY | 1,149 | | | 264.950* | | 284.24 |
2025-04-25 | BUY | 1,078 | | | 264.810* | | 284.43 |
2025-04-24 | BUY | 308 | | | 267.320* | | 284.59 |
2025-04-23 | BUY | 847 | | | 260.140* | | 284.83 |
2025-04-22 | SELL | -468 | | | 252.420* | | 285.15 Profit of 133,449 on sale |
2025-04-17 | BUY | 154 | | | 251.310* | | 285.83 |
2025-04-16 | BUY | 308 | | | 252.920* | | 286.16 |
2025-04-15 | BUY | 1,540 | | | 257.860* | | 286.45 |
2025-04-11 | BUY | 1,925 | | | 251.130* | | 287.14 |
2025-04-10 | BUY | 3,157 | | | 246.890* | | 287.56 |
2025-04-09 | BUY | 616 | | | 262.360* | | 287.83 |
2025-04-08 | BUY | 1,617 | | | 231.390* | | 288.44 |
2025-04-07 | BUY | 1,845 | | | 234.280* | | 289.03 |
2025-04-04 | SELL | -4,620 | | | 233.680* | | 289.63 Profit of 1,338,106 on sale |
2025-04-02 | BUY | 539 | | | 275.250* | | 289.79 |
2025-03-31 | SELL | -2,079 | | | 269.050* | | 290.25 Profit of 603,426 on sale |
2025-03-28 | SELL | -1,309 | | | 265.480* | | 290.53 Profit of 380,308 on sale |
2025-03-27 | SELL | -385 | | | 272.020* | | 290.75 Profit of 111,938 on sale |
2025-03-26 | BUY | 693 | | | 276.000* | | 290.92 |
2025-03-25 | SELL | -924 | | | 279.280* | | 291.06 Profit of 268,940 on sale |
2025-03-24 | BUY | 539 | | | 277.860* | | 291.22 |
2025-03-21 | BUY | 924 | | | 270.510* | | 291.47 |
2025-03-19 | BUY | 144 | | | 270.650* | | 291.99 |
2025-03-18 | SELL | -1,386 | | | 262.720* | | 292.36 Profit of 405,212 on sale |
2025-03-17 | BUY | 1,463 | | | 264.380* | | 292.72 |
2025-03-14 | BUY | 1,309 | | | 265.630* | | 293.07 |
2025-03-13 | BUY | 6,458 | | | 256.430* | | 293.55 |
2025-03-12 | BUY | 3,080 | | | 260.750* | | 293.99 |
2025-03-11 | BUY | 1,232 | | | 255.390* | | 294.51 |
2025-03-07 | BUY | 728 | | | 273.210* | | 295.27 |
2025-03-06 | SELL | -693 | | | 275.640* | | 295.55 Profit of 204,813 on sale |
2025-03-05 | BUY | 2,397 | | | 284.180* | | 295.71 |
2025-03-04 | BUY | 462 | | | 283.470* | | 295.89 |
2025-03-03 | BUY | 2,079 | | | 295.490* | | 295.89 |
2025-02-28 | SELL | -539 | | | 300.960* | | 295.82 Profit of 159,445 on sale |
2025-02-27 | BUY | 77 | | | 294.200* | | 295.84 |
2025-02-26 | SELL | -154 | | | 296.100* | | 295.84 Profit of 45,559 on sale |
2025-02-25 | BUY | 1,463 | | | 293.340* | | 295.88 |
2025-02-21 | BUY | 1,078 | | | 295.400* | | 295.89 |
2025-02-20 | BUY | 616 | | | 303.860* | | 295.76 |
2025-02-19 | BUY | 154 | | | 309.920* | | 295.52 |
2025-02-18 | BUY | 385 | | | 312.850* | | 295.23 |
2025-02-13 | BUY | 1,309 | | | 307.500* | | 294.44 |
2025-02-12 | BUY | 462 | | | 306.400* | | 294.23 |
2025-02-11 | SELL | -154 | | | 309.570* | | 293.94 Profit of 45,267 on sale |
2025-02-07 | SELL | -616 | | | 316.770* | | 293.19 Profit of 180,605 on sale |
2025-02-06 | BUY | 308 | | | 320.150* | | 292.66 |
2025-02-04 | BUY | 2,695 | | | 315.830* | | 291.62 |
2025-02-03 | BUY | 1,001 | | | 316.530* | | 291.10 |
2025-01-31 | BUY | 231 | | | 317.450* | | 290.54 |
2025-01-30 | BUY | 154 | | | 318.950* | | 289.92 |
2025-01-29 | BUY | 1,463 | | | 315.250* | | 289.36 |
2025-01-28 | BUY | 693 | | | 317.040* | | 288.73 |
2025-01-27 | BUY | 1,078 | | | 316.420* | | 288.09 |
2025-01-24 | BUY | 693 | | | 321.340* | | 287.29 |
2025-01-23 | BUY | 2,002 | | | 325.870* | | 286.35 |
2025-01-02 | BUY | 2,541 | | | 298.430* | | 286.05 |
2024-12-30 | BUY | 8,316 | | | 297.330* | | 285.76 |
2024-12-10 | BUY | 539 | | | 302.110* | | 285.33 |
2024-12-09 | BUY | 616 | | | 296.720* | | 285.02 |
2024-12-06 | BUY | 924 | | | 303.990* | | 284.50 |
2024-12-05 | BUY | 231 | | | 300.530* | | 284.04 |
2024-12-04 | BUY | 847 | | | 302.600* | | 283.49 |
2024-12-03 | BUY | 2,713 | | | 302.110* | | 282.93 |
2024-12-02 | BUY | 228 | | | 302.260* | | 282.33 |
2024-11-29 | BUY | 1,771 | | | 304.680* | | 281.60 |
2024-11-27 | BUY | 2,079 | | | 304.250* | | 280.04 |
2024-11-26 | BUY | 4,466 | | | 305.570* | | 279.13 |
2024-11-25 | BUY | 4,620 | | | 305.210* | | 278.17 |
2024-11-22 | BUY | 5,390 | | | 301.300* | | 277.28 |
2024-11-21 | BUY | 847 | | | 293.000* | | 276.65 |
2024-11-20 | BUY | 770 | | | 287.710* | | 276.19 |
2024-11-19 | BUY | 693 | | | 285.550* | | 275.78 |
2024-11-18 | BUY | 6,237 | | | 285.540* | | 275.34 |
2024-11-12 | BUY | 2,156 | | | 288.510* | | 274.71 |
2024-11-11 | BUY | 1,463 | | | 292.970* | | 273.79 |
2024-11-08 | BUY | 1,102 | | | 287.600* | | 273.07 |
2024-11-07 | BUY | 6,853 | | | 286.820* | | 272.30 |
2024-11-06 | BUY | 5,686 | | | 295.160* | | 270.96 |
2024-11-05 | BUY | 3,068 | | | 275.940* | | 270.65 |
2024-11-04 | BUY | 539 | | | 270.190* | | 270.71 |
2024-11-04 | BUY | 539 | | | 270.190* | | 270.71 |
2024-11-01 | BUY | 1,232 | | | 272.690* | | 270.56 |
2024-10-31 | BUY | 308 | | | 270.080* | | 270.60 |
2024-10-30 | BUY | 765 | | | 274.080* | | 270.29 |
2024-10-29 | BUY | 2,849 | | | 270.430* | | 270.27 |
2024-10-28 | SELL | -539 | | | 271.470* | | 269.97 Profit of 145,515 on sale |
2024-10-28 | SELL | -539 | | | 271.470* | | 269.97 Profit of 145,515 on sale |
2024-10-25 | BUY | 924 | | | 267.350* | | 270.85 |
2024-10-25 | BUY | 924 | | | 267.350* | | 270.85 |
2024-10-24 | BUY | 616 | | | 269.980* | | 271.28 |
2024-10-24 | BUY | 616 | | | 269.980* | | 271.28 |
2024-10-23 | BUY | 770 | | | 271.230* | | 271.29 |
2024-10-22 | BUY | 4,144 | | | 272.400* | | 270.74 |
2024-10-21 | BUY | 2,156 | | | 270.740* | | 0.00 |
2024-10-21 | BUY | 2,156 | | | 270.740* | | 0.00 |