Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 490 | | | 324.430* | | 278.22 |
2025-09-18 | BUY | 35 | | | 324.570* | | 277.95 |
2025-09-17 | BUY | 315 | | | 325.280* | | 277.68 |
2025-09-11 | BUY | 175 | | | 329.620* | | 277.37 |
2025-09-09 | BUY | 175 | | | 321.330* | | 276.84 |
2025-07-24 | BUY | 35 | | | 314.240* | | 276.61 |
2025-07-23 | BUY | 210 | | | 316.940* | | 276.37 |
2025-07-22 | BUY | 315 | | | 297.600* | | 276.24 |
2025-07-21 | BUY | 70 | | | 297.050* | | 276.12 |
2025-07-18 | SELL | -350 | | | 298.980* | | 275.98 Profit of 96,591 on sale |
2025-07-17 | BUY | 35 | | | 300.090* | | 275.83 |
2025-07-16 | BUY | 140 | | | 300.000* | | 275.68 |
2025-07-15 | SELL | -540 | | | 300.850* | | 275.52 Profit of 148,780 on sale |
2025-07-14 | BUY | 280 | | | 304.850* | | 275.33 |
2025-07-11 | SELL | -70 | | | 302.200* | | 275.16 Profit of 19,262 on sale |
2025-07-10 | BUY | 280 | | | 303.380* | | 274.99 |
2025-07-09 | BUY | 280 | | | 299.960* | | 274.82 |
2025-07-08 | BUY | 210 | | | 296.650* | | 274.68 |
2025-07-07 | SELL | -805 | | | 294.650* | | 274.55 Profit of 221,016 on sale |
2025-07-02 | SELL | -1,015 | | | 293.920* | | 274.16 Profit of 278,271 on sale |
2025-06-30 | BUY | 595 | | | 291.660* | | 274.04 |
2025-06-27 | BUY | 315 | | | 290.740* | | 273.93 |
2025-06-25 | SELL | -70 | | | 285.910* | | 273.73 Profit of 19,161 on sale |
2025-06-24 | BUY | 35 | | | 281.050* | | 273.68 |
2025-06-23 | BUY | 910 | | | 282.320* | | 273.62 |
2025-06-18 | SELL | -210 | | | 278.530* | | 273.55 Profit of 57,446 on sale |
2025-06-13 | SELL | -105 | | | 283.000* | | 273.39 Profit of 28,706 on sale |
2025-06-12 | BUY | 105 | | | 279.930* | | 273.34 |
2025-06-11 | BUY | 140 | | | 275.830* | | 273.32 |
2025-06-06 | SELL | -175 | | | 276.480* | | 273.24 Profit of 47,817 on sale |
2025-06-05 | SELL | -105 | | | 274.420* | | 273.23 Profit of 28,689 on sale |
2025-06-04 | SELL | -140 | | | 275.030* | | 273.22 Profit of 38,250 on sale |
2025-06-02 | BUY | 455 | | | 275.710* | | 273.18 |
2025-05-30 | SELL | -102 | | | 278.490* | | 273.14 Profit of 27,860 on sale |
2025-05-29 | BUY | 35 | | | 275.200* | | 273.12 |
2025-05-28 | SELL | -35 | | | 273.640* | | 273.12 Profit of 9,559 on sale |
2025-05-27 | BUY | 385 | | | 279.230* | | 273.07 |
2025-05-23 | SELL | -700 | | | 274.750* | | 273.04 Profit of 191,128 on sale |
2025-05-22 | SELL | -770 | | | 277.030* | | 273.01 Profit of 210,216 on sale |
2025-05-21 | BUY | 35 | | | 277.700* | | 272.97 |
2025-05-20 | BUY | 280 | | | 281.570* | | 272.90 |
2025-05-19 | BUY | 1,015 | | | 281.370* | | 272.83 |
2025-05-16 | BUY | 945 | | | 280.710* | | 272.76 |
2025-05-15 | BUY | 770 | | | 278.510* | | 272.72 |
2025-05-14 | BUY | 700 | | | 270.690* | | 272.73 |
2025-05-13 | SELL | -140 | | | 273.020* | | 272.73 Profit of 38,182 on sale |
2025-05-12 | BUY | 35 | | | 276.240* | | 272.70 |
2025-05-09 | BUY | 105 | | | 271.560* | | 272.71 |
2025-05-08 | SELL | -1,015 | | | 271.980* | | 272.72 Profit of 276,807 on sale |
2025-05-07 | SELL | -490 | | | 269.450* | | 272.75 Profit of 133,645 on sale |
2025-05-06 | BUY | 1,225 | | | 270.610* | | 272.76 |
2025-05-02 | BUY | 105 | | | 273.030* | | 272.77 |
2025-05-01 | SELL | -175 | | | 271.510* | | 272.78 Profit of 47,736 on sale |
2025-04-30 | BUY | 105 | | | 272.120* | | 272.79 |
2025-04-29 | BUY | 245 | | | 272.080* | | 272.79 |
2025-04-28 | BUY | 523 | | | 271.940* | | 272.80 |
2025-04-25 | BUY | 490 | | | 271.970* | | 272.81 |
2025-04-24 | BUY | 140 | | | 271.710* | | 272.82 |
2025-04-23 | BUY | 385 | | | 265.730* | | 272.89 |
2025-04-22 | SELL | -212 | | | 274.800* | | 272.87 Profit of 57,848 on sale |
2025-04-17 | BUY | 70 | | | 276.080* | | 272.80 |
2025-04-16 | BUY | 140 | | | 276.630* | | 272.77 |
2025-04-15 | BUY | 700 | | | 277.140* | | 272.72 |
2025-04-11 | BUY | 875 | | | 276.650* | | 272.62 |
2025-04-10 | BUY | 1,435 | | | 271.820* | | 272.63 |
2025-04-09 | BUY | 280 | | | 271.520* | | 272.64 |
2025-04-08 | BUY | 735 | | | 254.400* | | 272.83 |
2025-04-07 | BUY | 839 | | | 247.680* | | 273.11 |
2025-04-04 | SELL | -2,100 | | | 250.010* | | 273.36 Profit of 574,057 on sale |
2025-04-02 | BUY | 245 | | | 276.040* | | 273.33 |
2025-03-31 | SELL | -945 | | | 272.580* | | 273.33 Profit of 258,297 on sale |
2025-03-28 | SELL | -595 | | | 269.080* | | 273.38 Profit of 162,660 on sale |
2025-03-27 | SELL | -175 | | | 269.490* | | 273.42 Profit of 47,849 on sale |
2025-03-26 | BUY | 315 | | | 269.580* | | 273.47 |
2025-03-25 | SELL | -420 | | | 267.540* | | 273.54 Profit of 114,887 on sale |
2025-03-24 | BUY | 245 | | | 265.880* | | 273.63 |
2025-03-21 | SELL | -7,737 | | | 263.410* | | 273.76 Profit of 2,118,057 on sale |
2025-03-19 | BUY | 66 | | | 267.970* | | 273.93 |
2025-03-18 | SELL | -630 | | | 267.520* | | 274.01 Profit of 172,627 on sale |
2025-03-17 | BUY | 665 | | | 265.180* | | 274.12 |
2025-03-14 | BUY | 595 | | | 262.030* | | 274.28 |
2025-03-13 | BUY | 2,936 | | | 261.160* | | 274.45 |
2025-03-12 | BUY | 1,400 | | | 260.010* | | 274.65 |
2025-03-11 | BUY | 560 | | | 264.120* | | 274.79 |
2025-03-07 | BUY | 338 | | | 271.560* | | 274.87 |
2025-03-06 | SELL | -315 | | | 264.550* | | 275.02 Profit of 86,631 on sale |
2025-03-05 | BUY | 1,089 | | | 262.960* | | 275.19 |
2025-03-04 | BUY | 210 | | | 250.800* | | 275.54 |
2025-03-03 | BUY | 945 | | | 254.040* | | 275.86 |
2025-02-28 | SELL | -245 | | | 252.600* | | 276.21 Profit of 67,671 on sale |
2025-02-27 | BUY | 35 | | | 251.620* | | 276.58 |
2025-02-26 | SELL | -70 | | | 249.240* | | 277.00 Profit of 19,390 on sale |
2025-02-25 | BUY | 665 | | | 249.910* | | 277.42 |
2025-02-21 | BUY | 490 | | | 243.060* | | 278.48 |
2025-02-20 | BUY | 280 | | | 246.200* | | 279.01 |
2025-02-19 | BUY | 70 | | | 244.180* | | 279.59 |
2025-02-18 | BUY | 175 | | | 242.600* | | 280.22 |
2025-02-13 | BUY | 595 | | | 246.160* | | 282.19 |
2025-02-12 | BUY | 210 | | | 251.330* | | 282.75 |
2025-02-11 | SELL | -70 | | | 256.990* | | 283.23 Profit of 19,826 on sale |
2025-02-07 | SELL | -280 | | | 254.830* | | 284.29 Profit of 79,602 on sale |
2025-02-06 | BUY | 140 | | | 255.530* | | 284.86 |
2025-02-04 | BUY | 1,225 | | | 257.430* | | 285.95 |
2025-02-03 | BUY | 455 | | | 256.590* | | 286.57 |
2025-01-31 | BUY | 105 | | | 256.980* | | 287.20 |
2025-01-30 | BUY | 70 | | | 256.930* | | 287.85 |
2025-01-29 | BUY | 665 | | | 251.450* | | 288.66 |
2025-01-28 | BUY | 315 | | | 262.570* | | 289.26 |
2025-01-27 | BUY | 490 | | | 269.840* | | 289.71 |
2025-01-24 | BUY | 315 | | | 266.430* | | 290.26 |
2025-01-23 | BUY | 910 | | | 268.560* | | 290.79 |
2025-01-02 | BUY | 1,155 | | | 261.010* | | 291.54 |
2024-12-30 | BUY | 9,104 | | | 263.380* | | 292.26 |
2024-12-10 | BUY | 245 | | | 270.430* | | 292.83 |
2024-12-09 | BUY | 280 | | | 269.570* | | 293.46 |
2024-12-06 | BUY | 420 | | | 271.800* | | 294.06 |
2024-12-05 | BUY | 105 | | | 275.150* | | 294.60 |
2024-12-04 | BUY | 385 | | | 277.660* | | 295.10 |
2024-12-03 | BUY | 1,231 | | | 277.420* | | 295.64 |
2024-12-02 | BUY | 104 | | | 276.440* | | 296.24 |
2024-11-29 | BUY | 805 | | | 284.010* | | 296.63 |
2024-11-27 | BUY | 945 | | | 282.310* | | 297.62 |
2024-11-26 | BUY | 2,030 | | | 282.020* | | 298.18 |
2024-11-25 | BUY | 2,100 | | | 281.350* | | 298.80 |
2024-11-22 | BUY | 2,450 | | | 281.810* | | 299.45 |
2024-11-21 | BUY | 385 | | | 279.930* | | 300.23 |
2024-11-20 | BUY | 350 | | | 280.050* | | 301.07 |
2024-11-19 | BUY | 315 | | | 280.960* | | 301.95 |
2024-11-18 | BUY | 2,835 | | | 286.000* | | 302.67 |
2024-11-12 | BUY | 980 | | | 312.050* | | 302.23 |
2024-11-11 | BUY | 665 | | | 313.910* | | 301.64 |
2024-11-08 | BUY | 498 | | | 309.470* | | 301.23 |
2024-11-07 | BUY | 3,115 | | | 306.000* | | 300.97 |
2024-11-06 | BUY | 2,586 | | | 308.460* | | 300.52 |
2024-11-05 | BUY | 1,396 | | | 296.650* | | 301.04 |
2024-11-05 | BUY | 1,396 | | | 296.650* | | 301.04 |
2024-11-04 | BUY | 245 | | | 293.600* | | 302.19 |
2024-11-04 | BUY | 245 | | | 293.600* | | 302.19 |
2024-11-01 | BUY | 560 | | | 292.990* | | 302.95 |
2024-10-31 | BUY | 140 | | | 291.610* | | 303.98 |
2024-10-30 | BUY | 348 | | | 301.370* | | 304.24 |
2024-10-29 | BUY | 1,295 | | | 301.750* | | 304.52 |
2024-10-28 | SELL | -245 | | | 303.920* | | 304.69 Profit of 74,650 on sale |
2024-10-28 | SELL | -245 | | | 303.920* | | 304.69 Profit of 74,650 on sale |
2024-10-25 | BUY | 420 | | | 302.520* | | 305.56 |
2024-10-25 | BUY | 420 | | | 302.520* | | 305.56 |
2024-10-24 | BUY | 280 | | | 301.270* | | 306.64 |
2024-10-23 | BUY | 350 | | | 304.400* | | 307.38 |
2024-10-22 | BUY | 1,885 | | | 305.990* | | 308.08 |
2024-10-21 | BUY | 980 | | | 308.080* | | 0.00 |
2024-10-21 | BUY | 980 | | | 308.080* | | 0.00 |