Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 657 | | | 414.420* | | 325.29 |
2025-09-29 | BUY | 171 | | | 409.110* | | 324.88 |
2025-09-26 | BUY | 387 | | | 405.440* | | 324.47 |
2025-09-25 | BUY | 27 | | | 400.410* | | 324.09 |
2025-09-24 | BUY | 513 | | | 402.870* | | 323.69 |
2025-09-18 | BUY | 108 | | | 390.650* | | 323.35 |
2025-09-17 | BUY | 135 | | | 376.010* | | 323.08 |
2025-09-16 | BUY | 216 | | | 378.240* | | 322.80 |
2025-09-11 | SELL | -9 | | | 389.640* | | 322.46 Profit of 2,902 on sale |
2025-09-10 | BUY | 576 | | | 390.170* | | 322.11 |
2025-09-09 | BUY | 36 | | | 373.470* | | 321.84 |
2025-08-06 | BUY | 171 | | | 387.500* | | 321.15 |
2025-07-31 | BUY | 45 | | | 406.130* | | 320.33 |
2025-07-29 | BUY | 180 | | | 410.990* | | 319.36 |
2025-07-28 | BUY | 36 | | | 411.990* | | 318.86 |
2025-07-25 | BUY | 54 | | | 421.680* | | 318.30 |
2025-07-24 | BUY | 27 | | | 407.220* | | 317.81 |
2025-07-23 | BUY | 63 | | | 405.110* | | 317.33 |
2025-07-22 | BUY | 36 | | | 394.930* | | 316.91 |
2025-07-18 | BUY | 72 | | | 403.310* | | 316.43 |
2025-07-17 | BUY | 54 | | | 397.900* | | 315.97 |
2025-07-11 | BUY | 72 | | | 383.780* | | 314.36 |
2025-07-10 | BUY | 81 | | | 380.090* | | 313.98 |
2025-07-09 | BUY | 81 | | | 382.120* | | 313.58 |
2025-07-07 | SELL | -54 | | | 385.800* | | 312.79 Profit of 16,891 on sale |
2025-07-02 | SELL | -225 | | | 373.410* | | 311.55 Profit of 70,099 on sale |
2025-06-27 | BUY | 27 | | | 381.260* | | 310.73 |
2025-06-26 | BUY | 27 | | | 379.470* | | 310.31 |
2025-06-24 | SELL | -126 | | | 372.260* | | 309.54 Profit of 39,002 on sale |
2025-06-18 | BUY | 72 | | | 360.430* | | 308.22 |
2025-06-17 | BUY | 27 | | | 358.620* | | 307.91 |
2025-06-16 | SELL | -36 | | | 361.800* | | 307.56 Profit of 11,072 on sale |
2025-06-13 | BUY | 81 | | | 358.260* | | 307.24 |
2025-06-12 | SELL | -45 | | | 358.650* | | 306.91 Profit of 13,811 on sale |
2025-06-11 | BUY | 99 | | | 355.780* | | 306.59 |
2025-06-06 | BUY | 27 | | | 361.350* | | 305.62 |
2025-06-05 | BUY | 126 | | | 359.580* | | 305.26 |
2025-06-04 | BUY | 18 | | | 359.110* | | 304.90 |
2025-06-03 | SELL | -9 | | | 356.490* | | 304.55 Profit of 2,741 on sale |
2025-05-30 | SELL | -1,098 | | | 342.560* | | 304.01 Profit of 333,804 on sale |
2025-05-29 | BUY | 27 | | | 339.740* | | 303.76 |
2025-05-27 | BUY | 153 | | | 342.350* | | 303.24 |
2025-05-23 | BUY | 135 | | | 335.360* | | 302.78 |
2025-05-22 | BUY | 63 | | | 330.830* | | 302.58 |
2025-05-19 | BUY | 54 | | | 344.710* | | 301.68 |
2025-05-16 | BUY | 27 | | | 344.790* | | 301.37 |
2025-05-15 | SELL | -18 | | | 340.370* | | 301.08 Profit of 5,419 on sale |
2025-05-14 | BUY | 9 | | | 343.150* | | 300.76 |
2025-05-13 | BUY | 18 | | | 343.580* | | 300.44 |
2025-05-08 | BUY | 18 | | | 326.250* | | 300.25 |
2025-05-07 | BUY | 27 | | | 323.590* | | 300.07 |
2025-05-02 | BUY | 999 | | | 321.140* | | 299.59 |
2025-04-30 | BUY | 315 | | | 292.690* | | 299.47 |
2025-04-29 | BUY | 81 | | | 292.380* | | 299.52 |
2025-04-28 | BUY | 63 | | | 290.620* | | 299.60 |
2025-04-25 | BUY | 162 | | | 287.340* | | 299.70 |
2025-04-24 | SELL | -189 | | | 282.120* | | 299.84 Profit of 56,670 on sale |
2025-04-23 | BUY | 171 | | | 274.310* | | 300.05 |
2025-04-22 | BUY | 72 | | | 261.850* | | 300.37 |
2025-04-17 | BUY | 99 | | | 267.220* | | 301.33 |
2025-04-15 | BUY | 90 | | | 273.030* | | 301.86 |
2025-04-11 | BUY | 144 | | | 269.570* | | 302.39 |
2025-04-09 | BUY | 54 | | | 269.600* | | 303.04 |
2025-04-08 | BUY | 324 | | | 245.050* | | 303.57 |
2025-04-07 | BUY | 108 | | | 245.200* | | 304.10 |
2025-04-04 | SELL | -144 | | | 239.470* | | 304.70 Profit of 43,877 on sale |
2025-04-02 | BUY | 1,224 | | | 264.590* | | 305.08 |
2025-04-01 | BUY | 9 | | | 257.900* | | 305.52 |
2025-03-31 | BUY | 63 | | | 254.180* | | 306.01 |
2025-03-28 | BUY | 36 | | | 254.290* | | 306.51 |
2025-03-27 | BUY | 18 | | | 254.880* | | 307.01 |
2025-03-26 | BUY | 9 | | | 260.640* | | 307.46 |
2025-03-25 | BUY | 99 | | | 276.250* | | 307.77 |
2025-03-24 | BUY | 117 | | | 278.400* | | 308.07 |
2025-03-21 | SELL | -36 | | | 268.220* | | 308.47 Profit of 11,105 on sale |
2025-03-20 | BUY | 144 | | | 271.100* | | 308.85 |
2025-03-19 | BUY | 27 | | | 270.400* | | 309.25 |
2025-03-18 | BUY | 324 | | | 263.360* | | 309.72 |
2025-03-17 | BUY | 63 | | | 267.400* | | 310.17 |
2025-03-14 | BUY | 468 | | | 260.810* | | 310.70 |
2025-03-13 | BUY | 90 | | | 250.290* | | 311.34 |
2025-03-12 | SELL | -450 | | | 249.100* | | 312.02 Profit of 140,410 on sale |
2025-03-11 | SELL | -333 | | | 246.030* | | 312.75 Profit of 104,145 on sale |
2025-03-10 | BUY | 99 | | | 236.710* | | 313.59 |
2025-03-07 | BUY | 18 | | | 246.020* | | 314.35 |
2025-03-05 | BUY | 135 | | | 253.160* | | 315.05 |
2025-03-04 | BUY | 153 | | | 249.630* | | 315.80 |
2025-03-03 | BUY | 288 | | | 250.910* | | 316.55 |
2025-02-28 | BUY | 234 | | | 259.630* | | 317.22 |
2025-02-27 | SELL | -45 | | | 259.260* | | 317.91 Profit of 14,306 on sale |
2025-02-25 | BUY | 333 | | | 264.390* | | 319.16 |
2025-02-21 | BUY | 36 | | | 269.360* | | 320.53 |
2025-02-18 | SELL | -81 | | | 287.590* | | 321.84 Profit of 26,069 on sale |
2025-02-14 | SELL | -549 | | | 285.450* | | 322.81 Profit of 177,224 on sale |
2025-02-13 | BUY | 9 | | | 290.860* | | 323.24 |
2025-02-12 | BUY | 90 | | | 298.330* | | 323.59 |
2025-02-07 | SELL | -9 | | | 312.240* | | 324.23 Profit of 2,918 on sale |
2025-02-06 | BUY | 171 | | | 311.080* | | 324.42 |
2025-02-05 | BUY | 45 | | | 298.750* | | 324.80 |
2025-02-04 | BUY | 54 | | | 299.980* | | 325.17 |
2025-02-03 | BUY | 54 | | | 301.820* | | 325.52 |
2025-01-31 | BUY | 99 | | | 307.610* | | 325.80 |
2025-01-29 | SELL | -9 | | | 297.800* | | 326.50 Profit of 2,939 on sale |
2025-01-28 | SELL | -81 | | | 293.980* | | 327.03 Profit of 26,489 on sale |
2025-01-27 | SELL | -144 | | | 292.430* | | 327.60 Profit of 47,174 on sale |
2025-01-24 | BUY | 108 | | | 358.030* | | 327.09 |
2025-01-23 | BUY | 18 | | | 354.750* | | 326.62 |
2025-01-22 | BUY | 153 | | | 357.330* | | 326.09 |
2025-01-21 | BUY | 108 | | | 358.000* | | 325.53 |
2025-01-16 | BUY | 180 | | | 336.190* | | 324.89 |
2025-01-14 | BUY | 72 | | | 319.890* | | 324.90 |
2025-01-10 | BUY | 216 | | | 313.480* | | 325.34 |
2024-12-30 | BUY | 27 | | | 318.980* | | 326.49 |
2024-12-27 | BUY | 36 | | | 323.140* | | 326.57 |
2024-12-23 | BUY | 270 | | | 327.380* | | 326.35 |
2024-12-20 | BUY | 72 | | | 328.410* | | 326.30 |
2024-12-19 | BUY | 9 | | | 322.590* | | 326.39 |
2024-12-18 | BUY | 72 | | | 320.620* | | 326.54 |
2024-12-17 | BUY | 18 | | | 336.430* | | 326.27 |
2024-12-16 | BUY | 90 | | | 342.500* | | 325.82 |
2024-12-13 | BUY | 72 | | | 337.600* | | 325.49 |
2024-12-10 | BUY | 450 | | | 319.900* | | 325.39 |
2024-12-09 | BUY | 54 | | | 321.980* | | 325.50 |
2024-12-06 | SELL | -135 | | | 332.470* | | 325.27 Profit of 43,912 on sale |
2024-12-05 | SELL | -9 | | | 334.970* | | 324.95 Profit of 2,925 on sale |
2024-12-03 | BUY | 45 | | | 339.740* | | 324.11 |
2024-11-27 | SELL | -54 | | | 343.940* | | 320.85 Profit of 17,326 on sale |
2024-11-26 | BUY | 189 | | | 346.600* | | 319.73 |
2024-11-25 | BUY | 1,405 | | | 342.920* | | 318.68 |
2024-11-22 | SELL | -16 | | | 341.920* | | 317.57 Profit of 5,081 on sale |
2024-11-21 | SELL | -45 | | | 340.010* | | 316.45 Profit of 14,240 on sale |
2024-11-20 | SELL | -18 | | | 332.340* | | 315.61 Profit of 5,681 on sale |
2024-11-19 | BUY | 9 | | | 330.780* | | 314.77 |
2024-11-18 | BUY | 80 | | | 328.410* | | 313.96 |
2024-11-11 | BUY | 27 | | | 329.690* | | 312.03 |
2024-11-07 | BUY | 23 | | | 320.860* | | 309.89 |
2024-11-06 | BUY | 216 | | | 310.820* | | 309.81 |
2024-11-05 | BUY | 45 | | | 314.620* | | 309.38 |
2024-11-04 | BUY | 16 | | | 304.320* | | 309.88 |
2024-11-01 | BUY | 24 | | | 303.500* | | 310.59 |
2024-10-30 | SELL | -54 | | | 311.630* | | 311.72 Profit of 16,833 on sale |
2024-10-29 | SELL | -162 | | | 313.430* | | 311.44 Profit of 50,453 on sale |
2024-10-28 | SELL | -63 | | | 313.360* | | 311.06 Profit of 19,597 on sale |
2024-10-21 | SELL | -9 | | | 317.640* | | 0.00 |