Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 84 | | | 348.560* | | 292.69 |
2025-09-17 | BUY | 105 | | | 344.660* | | 292.43 |
2025-09-16 | BUY | 168 | | | 342.260* | | 292.18 |
2025-09-15 | BUY | 56 | | | 346.440* | | 291.90 |
2025-09-11 | SELL | -7 | | | 350.540* | | 291.33 Profit of 2,039 on sale |
2025-09-10 | BUY | 448 | | | 339.390* | | 291.08 |
2025-09-09 | BUY | 28 | | | 342.950* | | 290.81 |
2025-08-06 | BUY | 133 | | | 328.670* | | 290.39 |
2025-07-31 | BUY | 35 | | | 351.710* | | 289.76 |
2025-07-29 | BUY | 140 | | | 353.900* | | 289.09 |
2025-07-28 | BUY | 28 | | | 356.030* | | 288.73 |
2025-07-25 | BUY | 42 | | | 358.520* | | 288.35 |
2025-07-24 | BUY | 21 | | | 357.010* | | 287.97 |
2025-07-23 | BUY | 49 | | | 357.990* | | 287.59 |
2025-07-22 | BUY | 28 | | | 353.620* | | 287.22 |
2025-07-18 | BUY | 56 | | | 356.000* | | 286.84 |
2025-07-17 | BUY | 42 | | | 356.490* | | 286.45 |
2025-07-11 | BUY | 56 | | | 343.070* | | 285.09 |
2025-07-10 | BUY | 63 | | | 344.950* | | 284.74 |
2025-07-09 | BUY | 63 | | | 340.260* | | 284.42 |
2025-07-07 | SELL | -42 | | | 338.930* | | 283.79 Profit of 11,919 on sale |
2025-07-02 | SELL | -175 | | | 342.740* | | 282.69 Profit of 49,470 on sale |
2025-06-27 | BUY | 21 | | | 329.950* | | 282.10 |
2025-06-26 | BUY | 21 | | | 326.210* | | 281.84 |
2025-06-24 | SELL | -98 | | | 325.950* | | 281.32 Profit of 27,569 on sale |
2025-06-18 | BUY | 56 | | | 321.800* | | 280.29 |
2025-06-17 | BUY | 21 | | | 320.410* | | 280.03 |
2025-06-16 | SELL | -28 | | | 324.300* | | 279.75 Profit of 7,833 on sale |
2025-06-13 | BUY | 63 | | | 317.850* | | 279.51 |
2025-06-12 | SELL | -35 | | | 325.140* | | 279.21 Profit of 9,772 on sale |
2025-06-11 | BUY | 77 | | | 325.040* | | 278.92 |
2025-06-06 | BUY | 21 | | | 324.330* | | 278.01 |
2025-06-05 | BUY | 98 | | | 320.500* | | 277.72 |
2025-06-04 | BUY | 14 | | | 318.890* | | 277.45 |
2025-06-03 | SELL | -7 | | | 316.620* | | 277.18 Profit of 1,940 on sale |
2025-05-30 | SELL | -854 | | | 315.550* | | 276.65 Profit of 236,256 on sale |
2025-05-29 | BUY | 21 | | | 314.930* | | 276.38 |
2025-05-27 | BUY | 119 | | | 313.090* | | 275.87 |
2025-05-23 | BUY | 105 | | | 305.540* | | 275.45 |
2025-05-22 | BUY | 49 | | | 306.300* | | 275.23 |
2025-05-19 | BUY | 42 | | | 308.200* | | 274.56 |
2025-05-16 | BUY | 21 | | | 309.050* | | 274.30 |
2025-05-15 | SELL | -14 | | | 307.860* | | 274.06 Profit of 3,837 on sale |
2025-05-14 | BUY | 7 | | | 307.540* | | 273.81 |
2025-05-13 | BUY | 14 | | | 308.510* | | 273.55 |
2025-05-08 | BUY | 14 | | | 291.240* | | 273.41 |
2025-05-07 | BUY | 21 | | | 283.170* | | 273.34 |
2025-05-02 | BUY | 777 | | | 253.650* | | 273.80 |
2025-04-30 | BUY | 245 | | | 247.680* | | 274.20 |
2025-04-29 | BUY | 63 | | | 247.650* | | 274.42 |
2025-04-28 | BUY | 49 | | | 246.540* | | 274.64 |
2025-04-25 | BUY | 126 | | | 248.380* | | 274.85 |
2025-04-24 | SELL | -147 | | | 248.540* | | 275.07 Profit of 40,435 on sale |
2025-04-23 | BUY | 133 | | | 239.830* | | 275.36 |
2025-04-22 | BUY | 56 | | | 234.420* | | 275.70 |
2025-04-17 | BUY | 77 | | | 232.290* | | 276.86 |
2025-04-15 | BUY | 70 | | | 233.050* | | 277.67 |
2025-04-11 | BUY | 112 | | | 229.380* | | 278.49 |
2025-04-09 | BUY | 42 | | | 242.430* | | 279.25 |
2025-04-08 | BUY | 252 | | | 218.970* | | 279.79 |
2025-04-07 | BUY | 84 | | | 227.620* | | 280.27 |
2025-04-04 | SELL | -112 | | | 227.110* | | 280.76 Profit of 31,446 on sale |
2025-04-02 | BUY | 952 | | | 260.860* | | 280.95 |
2025-04-01 | BUY | 7 | | | 258.740* | | 281.16 |
2025-03-31 | BUY | 49 | | | 258.380* | | 281.38 |
2025-03-28 | BUY | 28 | | | 258.630* | | 281.60 |
2025-03-27 | BUY | 14 | | | 268.080* | | 281.73 |
2025-03-26 | BUY | 7 | | | 269.280* | | 281.85 |
2025-03-25 | BUY | 77 | | | 272.850* | | 281.94 |
2025-03-24 | BUY | 91 | | | 267.960* | | 282.08 |
2025-03-21 | SELL | -28 | | | 258.790* | | 282.31 Profit of 7,905 on sale |
2025-03-20 | BUY | 112 | | | 258.090* | | 282.56 |
2025-03-19 | BUY | 21 | | | 260.030* | | 282.79 |
2025-03-18 | BUY | 252 | | | 258.130* | | 283.05 |
2025-03-17 | BUY | 49 | | | 261.990* | | 283.27 |
2025-03-14 | BUY | 364 | | | 260.190* | | 283.52 |
2025-03-13 | BUY | 70 | | | 255.290* | | 283.82 |
2025-03-12 | SELL | -350 | | | 261.980* | | 284.06 Profit of 99,420 on sale |
2025-03-11 | SELL | -259 | | | 265.150* | | 284.27 Profit of 73,625 on sale |
2025-03-10 | BUY | 77 | | | 270.370* | | 284.42 |
2025-03-07 | BUY | 14 | | | 276.540* | | 284.51 |
2025-03-05 | BUY | 105 | | | 273.660* | | 284.63 |
2025-03-04 | BUY | 119 | | | 267.870* | | 284.82 |
2025-03-03 | BUY | 224 | | | 278.630* | | 284.90 |
2025-02-28 | BUY | 182 | | | 287.150* | | 284.87 |
2025-02-27 | SELL | -35 | | | 284.330* | | 284.88 Profit of 9,971 on sale |
2025-02-25 | BUY | 259 | | | 288.750* | | 284.80 |
2025-02-21 | BUY | 28 | | | 295.220* | | 284.57 |
2025-02-18 | SELL | -63 | | | 301.150* | | 283.93 Profit of 17,887 on sale |
2025-02-14 | SELL | -427 | | | 294.400* | | 283.65 Profit of 121,117 on sale |
2025-02-13 | BUY | 7 | | | 298.660* | | 283.44 |
2025-02-12 | BUY | 70 | | | 301.950* | | 283.19 |
2025-02-07 | SELL | -7 | | | 268.400* | | 282.83 Profit of 1,980 on sale |
2025-02-06 | BUY | 133 | | | 268.720* | | 283.04 |
2025-02-05 | BUY | 35 | | | 270.560* | | 283.22 |
2025-02-04 | BUY | 42 | | | 270.340* | | 283.41 |
2025-02-03 | BUY | 42 | | | 271.050* | | 283.60 |
2025-01-31 | BUY | 77 | | | 278.430* | | 283.68 |
2025-01-29 | SELL | -7 | | | 278.900* | | 283.83 Profit of 1,987 on sale |
2025-01-28 | SELL | -63 | | | 282.240* | | 283.86 Profit of 17,883 on sale |
2025-01-27 | SELL | -112 | | | 284.220* | | 283.85 Profit of 31,791 on sale |
2025-01-24 | BUY | 84 | | | 288.430* | | 283.77 |
2025-01-23 | BUY | 14 | | | 290.700* | | 283.66 |
2025-01-22 | BUY | 119 | | | 288.950* | | 283.57 |
2025-01-21 | BUY | 84 | | | 290.770* | | 283.44 |
2025-01-16 | BUY | 140 | | | 280.960* | | 283.37 |
2025-01-14 | BUY | 56 | | | 276.980* | | 283.63 |
2025-01-10 | BUY | 168 | | | 273.400* | | 284.00 |
2024-12-30 | BUY | 21 | | | 285.640* | | 284.19 |
2024-12-27 | BUY | 28 | | | 290.500* | | 284.04 |
2024-12-23 | BUY | 210 | | | 289.210* | | 283.48 |
2024-12-20 | BUY | 56 | | | 289.790* | | 283.32 |
2024-12-19 | BUY | 7 | | | 286.000* | | 283.25 |
2024-12-18 | BUY | 56 | | | 287.690* | | 283.14 |
2024-12-17 | BUY | 14 | | | 293.490* | | 282.86 |
2024-12-16 | BUY | 70 | | | 296.090* | | 282.49 |
2024-12-13 | BUY | 56 | | | 297.200* | | 282.07 |
2024-12-10 | BUY | 350 | | | 293.700* | | 281.25 |
2024-12-09 | BUY | 42 | | | 298.720* | | 280.71 |
2024-12-06 | SELL | -105 | | | 295.420* | | 280.23 Profit of 29,424 on sale |
2024-12-05 | SELL | -7 | | | 297.100* | | 279.67 Profit of 1,958 on sale |
2024-12-03 | BUY | 35 | | | 291.560* | | 278.74 |
2024-11-27 | SELL | -42 | | | 294.950* | | 275.94 Profit of 11,589 on sale |
2024-11-26 | BUY | 147 | | | 296.000* | | 275.07 |
2024-11-25 | BUY | 17 | | | 298.700* | | 273.99 |
2024-11-22 | SELL | -14 | | | 290.860* | | 273.19 Profit of 3,825 on sale |
2024-11-21 | SELL | -35 | | | 278.300* | | 272.93 Profit of 9,553 on sale |
2024-11-20 | SELL | -14 | | | 280.080* | | 272.56 Profit of 3,816 on sale |
2024-11-19 | BUY | 7 | | | 278.140* | | 272.25 |
2024-11-18 | BUY | 56 | | | 283.130* | | 271.61 |
2024-11-11 | BUY | 21 | | | 277.820* | | 270.77 |
2024-11-07 | BUY | 21 | | | 277.090* | | 270.18 |
2024-11-06 | BUY | 168 | | | 294.000* | | 268.20 |
2024-11-05 | BUY | 35 | | | 269.200* | | 268.11 |
2024-11-04 | BUY | 14 | | | 264.650* | | 268.45 |
2024-11-01 | BUY | 21 | | | 268.720* | | 268.42 |
2024-10-30 | SELL | -42 | | | 266.630* | | 268.92 Profit of 11,295 on sale |
2024-10-29 | SELL | -126 | | | 268.430* | | 269.01 Profit of 33,895 on sale |
2024-10-28 | SELL | -49 | | | 271.330* | | 268.54 Profit of 13,159 on sale |
2024-10-21 | SELL | -7 | | | 269.940* | | 0.00 |