Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | BUY | 556 | | | 312.590* | | 267.27 |
2025-09-25 | BUY | 39 | | | 306.690* | | 267.07 |
2025-09-24 | BUY | 734 | | | 321.770* | | 266.80 |
2025-09-18 | BUY | 156 | | | 343.130* | | 266.41 |
2025-09-17 | BUY | 195 | | | 320.560* | | 266.14 |
2025-09-16 | BUY | 312 | | | 327.910* | | 265.82 |
2025-09-15 | BUY | 104 | | | 327.020* | | 265.51 |
2025-09-11 | SELL | -13 | | | 323.950* | | 264.91 Profit of 3,444 on sale |
2025-09-10 | BUY | 832 | | | 315.340* | | 264.65 |
2025-09-09 | BUY | 48 | | | 318.780* | | 264.37 |
2025-08-06 | BUY | 245 | | | 303.580* | | 263.92 |
2025-07-31 | BUY | 65 | | | 377.760* | | 263.13 |
2025-07-29 | BUY | 260 | | | 371.440* | | 261.94 |
2025-07-28 | BUY | 52 | | | 379.490* | | 261.30 |
2025-07-25 | BUY | 78 | | | 391.660* | | 260.59 |
2025-07-24 | BUY | 38 | | | 396.700* | | 259.85 |
2025-07-23 | BUY | 91 | | | 397.810* | | 259.09 |
2025-07-22 | BUY | 52 | | | 404.440* | | 258.29 |
2025-07-18 | BUY | 104 | | | 419.780* | | 257.39 |
2025-07-17 | BUY | 78 | | | 410.750* | | 256.53 |
2025-07-11 | BUY | 104 | | | 387.060* | | 253.44 |
2025-07-10 | BUY | 117 | | | 388.960* | | 252.66 |
2025-07-09 | BUY | 117 | | | 373.850* | | 251.96 |
2025-07-07 | SELL | -78 | | | 357.100* | | 250.75 Profit of 19,558 on sale |
2025-07-02 | SELL | -325 | | | 354.450* | | 248.88 Profit of 80,886 on sale |
2025-06-27 | BUY | 39 | | | 353.430* | | 247.64 |
2025-06-26 | BUY | 39 | | | 375.070* | | 246.86 |
2025-06-24 | SELL | -182 | | | 344.820* | | 245.60 Profit of 44,699 on sale |
2025-06-18 | BUY | 104 | | | 295.290* | | 244.19 |
2025-06-17 | BUY | 39 | | | 253.850* | | 244.13 |
2025-06-16 | SELL | -53 | | | 261.570* | | 244.02 Profit of 12,933 on sale |
2025-06-13 | BUY | 114 | | | 242.710* | | 244.02 |
2025-06-12 | SELL | -65 | | | 241.050* | | 244.04 Profit of 15,863 on sale |
2025-06-11 | BUY | 135 | | | 250.680* | | 244.00 |
2025-06-06 | BUY | 39 | | | 251.270* | | 243.80 |
2025-06-05 | BUY | 182 | | | 244.200* | | 243.79 |
2025-06-04 | BUY | 26 | | | 256.000* | | 243.71 |
2025-06-03 | SELL | -13 | | | 258.910* | | 243.61 Profit of 3,167 on sale |
2025-05-30 | BUY | 1,185 | | | 246.620* | | 243.57 |
2025-05-29 | BUY | 32 | | | 248.840* | | 243.53 |
2025-05-27 | BUY | 204 | | | 266.400* | | 243.30 |
2025-05-23 | BUY | 165 | | | 263.160* | | 243.01 |
2025-05-22 | BUY | 84 | | | 271.950* | | 242.81 |
2025-05-19 | BUY | 72 | | | 263.990* | | 242.40 |
2025-05-16 | BUY | 36 | | | 266.460* | | 242.22 |
2025-05-15 | SELL | -24 | | | 244.440* | | 242.21 Profit of 5,813 on sale |
2025-05-14 | BUY | 36 | | | 263.410* | | 242.05 |
2025-05-08 | BUY | 24 | | | 206.500* | | 242.20 |
2025-05-07 | BUY | 36 | | | 196.560* | | 242.55 |
2025-05-02 | BUY | 1,332 | | | 204.930* | | 243.54 |
2025-04-30 | BUY | 420 | | | 202.890* | | 244.20 |
2025-04-29 | BUY | 105 | | | 206.130* | | 244.50 |
2025-04-28 | BUY | 84 | | | 205.270* | | 244.82 |
2025-04-25 | BUY | 216 | | | 209.640* | | 245.10 |
2025-04-24 | SELL | -252 | | | 203.870* | | 245.44 Profit of 61,852 on sale |
2025-04-23 | BUY | 228 | | | 194.800* | | 245.86 |
2025-04-22 | BUY | 96 | | | 190.000* | | 246.33 |
2025-04-17 | BUY | 132 | | | 175.030* | | 248.15 |
2025-04-15 | BUY | 120 | | | 175.570* | | 249.45 |
2025-04-11 | BUY | 192 | | | 175.500* | | 250.75 |
2025-04-09 | BUY | 72 | | | 177.090* | | 252.14 |
2025-04-08 | BUY | 432 | | | 151.470* | | 253.06 |
2025-04-07 | BUY | 141 | | | 157.280* | | 253.93 |
2025-04-04 | SELL | -192 | | | 160.550* | | 254.80 Profit of 48,921 on sale |
2025-04-02 | BUY | 1,632 | | | 182.950* | | 255.47 |
2025-04-01 | BUY | 12 | | | 174.520* | | 256.23 |
2025-03-31 | BUY | 84 | | | 172.230* | | 257.03 |
2025-03-28 | BUY | 48 | | | 173.930* | | 257.83 |
2025-03-27 | BUY | 22 | | | 188.580* | | 258.51 |
2025-03-26 | BUY | 12 | | | 193.950* | | 259.14 |
2025-03-25 | BUY | 132 | | | 204.230* | | 259.68 |
2025-03-24 | BUY | 143 | | | 203.040* | | 260.25 |
2025-03-21 | SELL | -48 | | | 189.860* | | 260.96 Profit of 12,526 on sale |
2025-03-20 | BUY | 192 | | | 190.380* | | 261.68 |
2025-03-19 | BUY | 33 | | | 189.750* | | 262.42 |
2025-03-18 | BUY | 412 | | | 181.140* | | 263.27 |
2025-03-17 | BUY | 84 | | | 188.960* | | 264.05 |
2025-03-14 | BUY | 624 | | | 183.120* | | 264.91 |
2025-03-13 | BUY | 120 | | | 177.490* | | 265.85 |
2025-03-12 | SELL | -600 | | | 191.730* | | 266.66 Profit of 159,994 on sale |
2025-03-11 | SELL | -444 | | | 191.690* | | 267.48 Profit of 118,761 on sale |
2025-03-10 | BUY | 132 | | | 179.230* | | 268.46 |
2025-03-07 | BUY | 24 | | | 217.450* | | 269.03 |
2025-03-05 | BUY | 180 | | | 222.450* | | 269.56 |
2025-03-04 | BUY | 204 | | | 212.550* | | 270.22 |
2025-03-03 | BUY | 384 | | | 205.750* | | 270.97 |
2025-02-28 | BUY | 312 | | | 215.620* | | 271.62 |
2025-02-27 | SELL | -60 | | | 208.370* | | 272.37 Profit of 16,342 on sale |
2025-02-25 | BUY | 444 | | | 212.490* | | 273.83 |
2025-02-21 | BUY | 48 | | | 235.380* | | 274.89 |
2025-02-18 | SELL | -108 | | | 264.630* | | 275.47 Profit of 29,751 on sale |
2025-02-14 | SELL | -732 | | | 274.310* | | 275.51 Profit of 201,670 on sale |
2025-02-13 | BUY | 12 | | | 298.110* | | 275.20 |
2025-02-12 | BUY | 118 | | | 274.900* | | 275.20 |
2025-02-07 | SELL | -17 | | | 274.490* | | 275.26 Profit of 4,679 on sale |
2025-02-06 | BUY | 228 | | | 270.370* | | 275.33 |
2025-02-05 | BUY | 60 | | | 275.140* | | 275.33 |
2025-02-04 | BUY | 72 | | | 280.390* | | 275.26 |
2025-02-03 | BUY | 72 | | | 284.410* | | 275.12 |
2025-01-31 | BUY | 132 | | | 291.330* | | 274.87 |
2025-01-29 | SELL | -12 | | | 291.000* | | 274.20 Profit of 3,290 on sale |
2025-01-28 | SELL | -108 | | | 281.820* | | 274.07 Profit of 29,600 on sale |
2025-01-27 | SELL | -192 | | | 277.990* | | 274.01 Profit of 52,610 on sale |
2025-01-24 | BUY | 144 | | | 298.000* | | 273.61 |
2025-01-23 | BUY | 24 | | | 296.010* | | 273.23 |
2025-01-22 | BUY | 197 | | | 295.850* | | 272.84 |
2025-01-21 | BUY | 144 | | | 294.190* | | 272.46 |
2025-01-16 | BUY | 221 | | | 281.630* | | 271.44 |
2025-01-14 | BUY | 96 | | | 255.370* | | 271.68 |
2025-01-10 | BUY | 288 | | | 258.780* | | 272.35 |
2024-12-30 | BUY | 36 | | | 255.560* | | 274.14 |
2024-12-27 | BUY | 48 | | | 265.710* | | 274.34 |
2024-12-23 | BUY | 360 | | | 268.150* | | 274.36 |
2024-12-20 | BUY | 96 | | | 278.710* | | 274.25 |
2024-12-19 | BUY | 12 | | | 273.920* | | 274.26 |
2024-12-18 | BUY | 96 | | | 279.860* | | 274.11 |
2024-12-17 | BUY | 24 | | | 311.640* | | 273.09 |
2024-12-16 | BUY | 120 | | | 315.310* | | 271.92 |
2024-12-13 | BUY | 86 | | | 310.580* | | 270.82 |
2024-12-10 | BUY | 600 | | | 302.420* | | 268.56 |
2024-12-09 | BUY | 72 | | | 310.520* | | 267.25 |
2024-12-06 | SELL | -180 | | | 343.620* | | 264.78 Profit of 47,661 on sale |
2024-12-05 | SELL | -12 | | | 320.570* | | 262.92 Profit of 3,155 on sale |
2024-12-03 | BUY | 60 | | | 309.350* | | 258.83 |
2024-11-27 | SELL | -72 | | | 310.980* | | 251.12 Profit of 18,080 on sale |
2024-11-26 | BUY | 252 | | | 293.290* | | 249.28 |
2024-11-25 | BUY | 1,788 | | | 312.220* | | 246.42 |
2024-11-22 | SELL | -22 | | | 304.640* | | 243.65 Profit of 5,360 on sale |
2024-11-21 | SELL | -60 | | | 295.230* | | 241.07 Profit of 14,464 on sale |
2024-11-20 | SELL | -24 | | | 320.010* | | 236.92 Profit of 5,686 on sale |
2024-11-19 | BUY | 12 | | | 324.570* | | 232.05 |
2024-11-18 | BUY | 100 | | | 325.410* | | 226.55 |
2024-11-11 | BUY | 36 | | | 324.240* | | 213.87 |
2024-11-07 | BUY | 320 | | | 255.580* | | 206.29 |
2024-11-05 | BUY | 60 | | | 193.960* | | 203.04 |
2024-11-04 | BUY | 22 | | | 186.270* | | 204.72 |
2024-11-01 | BUY | 33 | | | 182.880* | | 207.15 |
2024-10-30 | SELL | -72 | | | 211.740* | | 210.48 Profit of 15,154 on sale |
2024-10-29 | SELL | -216 | | | 219.660* | | 208.94 Profit of 45,132 on sale |
2024-10-28 | SELL | -84 | | | 216.100* | | 207.51 Profit of 17,431 on sale |
2024-10-21 | SELL | -12 | | | 213.720* | | 0.00 |