Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 400 | | | 245.330* | | 293.17 |
2025-09-17 | BUY | 496 | | | 249.690* | | 293.41 |
2025-09-16 | BUY | 192 | | | 251.830* | | 293.65 |
2025-09-08 | BUY | 128 | | | 273.030* | | 293.91 |
2025-09-04 | SELL | -112 | | | 270.050* | | 294.18 Profit of 32,948 on sale |
2025-08-22 | SELL | -16 | | | 271.060* | | 294.31 Profit of 4,709 on sale |
2025-08-21 | SELL | -64 | | | 271.910* | | 294.44 Profit of 18,844 on sale |
2025-08-20 | BUY | 48 | | | 270.850* | | 294.58 |
2025-08-19 | BUY | 160 | | | 271.010* | | 294.72 |
2025-07-31 | BUY | 128 | | | 278.710* | | 294.99 |
2025-07-30 | BUY | 128 | | | 275.470* | | 295.10 |
2025-07-28 | BUY | 128 | | | 294.430* | | 295.11 |
2025-07-24 | SELL | -1,024 | | | 296.090* | | 295.09 Profit of 302,173 on sale |
2025-07-23 | SELL | -256 | | | 297.290* | | 295.08 Profit of 75,540 on sale |
2025-07-18 | BUY | 189 | | | 301.900* | | 295.02 |
2025-07-17 | SELL | -192 | | | 302.600* | | 294.97 Profit of 56,634 on sale |
2025-07-15 | BUY | 63 | | | 300.140* | | 294.89 |
2025-07-14 | BUY | 63 | | | 305.620* | | 294.82 |
2025-07-11 | BUY | 63 | | | 300.510* | | 294.79 |
2025-07-10 | BUY | 126 | | | 302.900* | | 294.74 |
2025-07-09 | BUY | 128 | | | 303.720* | | 294.68 |
2025-07-08 | SELL | -63 | | | 302.540* | | 294.62 Profit of 18,561 on sale |
2025-07-03 | SELL | -1 | | | 304.060* | | 294.41 Profit of 294 on sale |
2025-07-02 | SELL | -63 | | | 301.210* | | 294.36 Profit of 18,545 on sale |
2025-07-01 | BUY | 380 | | | 312.950* | | 294.23 |
2025-06-30 | BUY | 504 | | | 311.500* | | 294.12 |
2025-06-26 | BUY | 378 | | | 305.130* | | 293.94 |
2025-06-25 | BUY | 624 | | | 304.170* | | 293.87 |
2025-06-24 | BUY | 126 | | | 309.930* | | 293.75 |
2025-06-23 | SELL | -63 | | | 308.410* | | 293.65 Profit of 18,500 on sale |
2025-06-20 | SELL | -63 | | | 306.020* | | 293.56 Profit of 18,494 on sale |
2025-06-18 | BUY | 124 | | | 306.270* | | 293.38 |
2025-06-17 | BUY | 63 | | | 307.230* | | 293.28 |
2025-06-16 | SELL | -310 | | | 309.470* | | 293.16 Profit of 90,879 on sale |
2025-06-13 | BUY | 63 | | | 310.410* | | 293.03 |
2025-06-12 | SELL | -252 | | | 313.910* | | 292.87 Profit of 73,804 on sale |
2025-06-06 | BUY | 63 | | | 319.600* | | 292.22 |
2025-06-05 | BUY | 124 | | | 320.590* | | 292.00 |
2025-06-04 | BUY | 126 | | | 321.330* | | 291.77 |
2025-06-03 | BUY | 1,512 | | | 317.510* | | 291.57 |
2025-06-02 | BUY | 63 | | | 316.990* | | 291.37 |
2025-05-30 | BUY | 250 | | | 314.140* | | 291.18 |
2025-05-29 | SELL | -63 | | | 314.320* | | 291.00 Profit of 18,333 on sale |
2025-05-28 | SELL | -63 | | | 315.960* | | 290.79 Profit of 18,320 on sale |
2025-05-23 | SELL | -126 | | | 313.770* | | 290.20 Profit of 36,565 on sale |
2025-05-22 | SELL | -504 | | | 314.340* | | 290.00 Profit of 146,158 on sale |
2025-05-20 | SELL | -62 | | | 313.100* | | 289.61 Profit of 17,956 on sale |
2025-05-19 | BUY | 124 | | | 314.350* | | 289.39 |
2025-05-16 | SELL | -3,638 | | | 309.570* | | 289.22 Profit of 1,052,181 on sale |
2025-05-15 | BUY | 584 | | | 307.360* | | 289.06 |
2025-05-14 | BUY | 130 | | | 301.270* | | 288.95 |
2025-05-13 | BUY | 582 | | | 301.570* | | 288.84 |
2025-05-12 | BUY | 455 | | | 303.650* | | 288.71 |
2025-05-08 | BUY | 195 | | | 307.850* | | 288.34 |
2025-05-02 | BUY | 130 | | | 293.900* | | 287.95 |
2025-04-29 | BUY | 260 | | | 292.370* | | 287.75 |
2025-04-28 | BUY | 453 | | | 288.410* | | 287.75 |
2025-04-25 | BUY | 195 | | | 286.050* | | 287.77 |
2025-04-24 | BUY | 130 | | | 288.240* | | 287.76 |
2025-04-23 | BUY | 130 | | | 290.050* | | 287.74 |
2025-04-22 | BUY | 455 | | | 292.700* | | 287.69 |
2025-04-16 | BUY | 130 | | | 292.230* | | 287.56 |
2025-04-15 | BUY | 325 | | | 295.050* | | 287.48 |
2025-04-14 | BUY | 780 | | | 295.100* | | 287.39 |
2025-04-11 | BUY | 260 | | | 291.880* | | 287.34 |
2025-04-09 | BUY | 715 | | | 289.340* | | 287.34 |
2025-04-08 | BUY | 1,300 | | | 277.030* | | 287.46 |
2025-04-04 | SELL | -845 | | | 284.990* | | 287.60 Profit of 243,019 on sale |
2025-04-02 | SELL | -65 | | | 299.710* | | 287.45 Profit of 18,684 on sale |
2025-04-01 | SELL | -65 | | | 298.610* | | 287.32 Profit of 18,676 on sale |
2025-03-31 | SELL | -449 | | | 297.620* | | 287.19 Profit of 128,949 on sale |
2025-03-26 | BUY | 579 | | | 292.030* | | 286.91 |
2025-03-25 | BUY | 712 | | | 287.760* | | 286.90 |
2025-03-24 | BUY | 195 | | | 285.400* | | 286.92 |
2025-03-21 | BUY | 65 | | | 285.160* | | 286.95 |
2025-03-20 | BUY | 130 | | | 287.680* | | 286.94 |
2025-03-19 | BUY | 511 | | | 289.740* | | 286.90 |
2025-03-18 | BUY | 130 | | | 288.930* | | 286.87 |
2025-03-17 | SELL | -195 | | | 291.010* | | 286.81 Profit of 55,929 on sale |
2025-03-14 | BUY | 325 | | | 288.580* | | 286.79 |
2025-03-13 | BUY | 130 | | | 289.500* | | 286.75 |
2025-03-11 | SELL | -366 | | | 290.530* | | 286.68 Profit of 104,923 on sale |
2025-03-10 | SELL | -325 | | | 298.000* | | 286.51 Profit of 93,114 on sale |
2025-03-06 | SELL | -325 | | | 295.360* | | 286.15 Profit of 93,000 on sale |
2025-03-05 | SELL | -130 | | | 296.890* | | 285.99 Profit of 37,178 on sale |
2025-03-04 | SELL | -585 | | | 299.540* | | 285.77 Profit of 167,177 on sale |
2025-03-03 | SELL | -307 | | | 301.330* | | 285.52 Profit of 87,655 on sale |
2025-02-28 | SELL | -189 | | | 296.910* | | 285.33 Profit of 53,928 on sale |
2025-02-25 | SELL | -260 | | | 299.720* | | 284.96 Profit of 74,089 on sale |
2025-02-20 | SELL | -130 | | | 292.700* | | 284.41 Profit of 36,974 on sale |
2025-02-19 | SELL | -390 | | | 295.860* | | 284.20 Profit of 110,838 on sale |
2025-02-18 | SELL | -195 | | | 293.300* | | 284.03 Profit of 55,386 on sale |
2025-02-13 | BUY | 130 | | | 295.500* | | 283.42 |
2025-02-07 | BUY | 130 | | | 293.730* | | 282.52 |
2025-01-29 | BUY | 260 | | | 282.590* | | 281.31 |
2025-01-28 | BUY | 65 | | | 281.850* | | 281.30 |
2025-01-27 | SELL | -6 | | | 285.460* | | 281.19 Profit of 1,687 on sale |
2025-01-24 | BUY | 195 | | | 278.930* | | 281.25 |
2025-01-23 | SELL | -2,730 | | | 277.980* | | 281.34 Profit of 768,062 on sale |
2025-01-02 | BUY | 4,554 | | | 273.390* | | 281.58 |
2024-12-10 | BUY | 64 | | | 286.680* | | 281.42 |
2024-12-09 | SELL | -448 | | | 284.910* | | 281.31 Profit of 126,028 on sale |
2024-12-06 | BUY | 256 | | | 287.060* | | 281.13 |
2024-12-05 | BUY | 64 | | | 288.900* | | 280.87 |
2024-12-03 | SELL | -256 | | | 289.050* | | 280.19 Profit of 71,728 on sale |
2024-12-02 | BUY | 128 | | | 292.700* | | 279.72 |
2024-11-29 | BUY | 186 | | | 294.210* | | 279.17 |
2024-11-27 | BUY | 126 | | | 294.560* | | 277.89 |
2024-11-26 | BUY | 63 | | | 294.750* | | 277.15 |
2024-11-22 | BUY | 192 | | | 290.730* | | 275.82 |
2024-11-21 | BUY | 63 | | | 287.560* | | 275.24 |
2024-11-19 | BUY | 189 | | | 281.640* | | 274.38 |
2024-11-18 | SELL | -2,249 | | | 280.360* | | 274.03 Profit of 616,293 on sale |
2024-11-12 | BUY | 260 | | | 287.920* | | 273.16 |
2024-11-08 | BUY | 65 | | | 284.980* | | 271.47 |
2024-11-07 | BUY | 1,625 | | | 280.340* | | 270.79 |
2024-11-06 | BUY | 195 | | | 279.130* | | 270.09 |
2024-11-05 | BUY | 65 | | | 279.680* | | 269.22 |
2024-11-04 | BUY | 130 | | | 277.220* | | 268.42 |
2024-10-25 | BUY | 130 | | | 264.650* | | 266.81 |
2024-10-24 | SELL | -130 | | | 264.970* | | 267.42 Profit of 34,765 on sale |
2024-10-21 | BUY | 195 | | | 268.090* | | 0.00 |