Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 65 | | | 466.960* | | 365.26 |
2025-09-17 | BUY | 585 | | | 450.660* | | 364.78 |
2025-09-16 | BUY | 260 | | | 440.670* | | 364.35 |
2025-09-11 | BUY | 325 | | | 431.380* | | 363.98 |
2025-09-09 | BUY | 325 | | | 418.090* | | 363.33 |
2025-09-08 | BUY | 130 | | | 422.780* | | 362.99 |
2025-09-05 | BUY | 1,495 | | | 423.080* | | 362.64 |
2025-09-02 | BUY | 1,365 | | | 416.050* | | 362.33 |
2025-08-22 | BUY | 65 | | | 435.670* | | 361.90 |
2025-08-21 | BUY | 195 | | | 417.890* | | 361.57 |
2025-08-20 | BUY | 260 | | | 420.590* | | 361.22 |
2025-08-19 | BUY | 390 | | | 416.090* | | 360.90 |
2025-08-01 | BUY | 1,170 | | | 428.690* | | 360.49 |
2025-07-31 | BUY | 65 | | | 438.020* | | 360.02 |
2025-07-30 | BUY | 520 | | | 434.120* | | 359.57 |
2025-07-29 | BUY | 65 | | | 430.050* | | 359.14 |
2025-07-24 | BUY | 65 | | | 429.520* | | 358.71 |
2025-07-23 | BUY | 390 | | | 427.590* | | 358.29 |
2025-07-22 | BUY | 585 | | | 417.190* | | 357.92 |
2025-07-21 | BUY | 130 | | | 410.070* | | 357.60 |
2025-07-18 | SELL | -651 | | | 413.710* | | 357.24 Profit of 232,565 on sale |
2025-07-17 | BUY | 65 | | | 418.070* | | 356.86 |
2025-07-16 | BUY | 260 | | | 412.880* | | 356.50 |
2025-07-15 | SELL | -1,005 | | | 404.640* | | 356.19 Profit of 357,974 on sale |
2025-07-11 | SELL | -130 | | | 405.920* | | 355.87 Profit of 46,263 on sale |
2025-07-10 | BUY | 520 | | | 408.330* | | 355.53 |
2025-07-09 | BUY | 520 | | | 402.180* | | 355.23 |
2025-07-08 | BUY | 392 | | | 394.290* | | 354.97 |
2025-07-07 | SELL | -1,495 | | | 391.510* | | 354.73 Profit of 530,318 on sale |
2025-07-02 | SELL | -1,885 | | | 398.430* | | 353.85 Profit of 667,006 on sale |
2025-06-30 | BUY | 1,105 | | | 388.210* | | 353.62 |
2025-06-27 | BUY | 585 | | | 384.710* | | 353.40 |
2025-06-25 | SELL | -130 | | | 371.580* | | 353.08 Profit of 45,900 on sale |
2025-06-24 | BUY | 69 | | | 373.020* | | 352.94 |
2025-06-23 | BUY | 1,690 | | | 366.230* | | 352.85 |
2025-06-20 | SELL | -12,753 | | | 360.520* | | 352.79 Profit of 4,499,146 on sale |
2025-06-18 | SELL | -396 | | | 359.800* | | 352.69 Profit of 139,665 on sale |
2025-06-13 | SELL | -198 | | | 357.050* | | 352.55 Profit of 69,805 on sale |
2025-06-12 | BUY | 198 | | | 360.960* | | 352.49 |
2025-06-11 | BUY | 264 | | | 363.140* | | 352.41 |
2025-06-06 | SELL | -330 | | | 353.350* | | 352.31 Profit of 116,263 on sale |
2025-06-05 | SELL | -198 | | | 348.960* | | 352.34 Profit of 69,763 on sale |
2025-06-04 | SELL | -264 | | | 349.330* | | 352.36 Profit of 93,023 on sale |
2025-06-02 | BUY | 858 | | | 344.670* | | 352.44 |
2025-05-30 | SELL | -192 | | | 348.030* | | 352.48 Profit of 67,676 on sale |
2025-05-29 | BUY | 66 | | | 351.790* | | 352.48 |
2025-05-28 | SELL | -66 | | | 349.490* | | 352.51 Profit of 23,266 on sale |
2025-05-27 | BUY | 726 | | | 351.510* | | 352.52 |
2025-05-23 | SELL | -1,320 | | | 343.390* | | 352.67 Profit of 465,521 on sale |
2025-05-22 | SELL | -1,452 | | | 345.190* | | 352.73 Profit of 512,163 on sale |
2025-05-21 | BUY | 66 | | | 342.510* | | 352.82 |
2025-05-20 | BUY | 528 | | | 349.490* | | 352.84 |
2025-05-19 | BUY | 1,914 | | | 352.570* | | 352.85 |
2025-05-16 | BUY | 1,782 | | | 353.580* | | 352.84 |
2025-05-15 | BUY | 1,452 | | | 349.810* | | 352.87 |
2025-05-14 | BUY | 1,320 | | | 349.660* | | 352.89 |
2025-05-13 | SELL | -264 | | | 352.540* | | 352.90 Profit of 93,165 on sale |
2025-05-12 | BUY | 66 | | | 342.550* | | 352.99 |
2025-05-09 | BUY | 198 | | | 325.620* | | 353.24 |
2025-05-08 | SELL | -1,914 | | | 324.250* | | 353.50 Profit of 676,598 on sale |
2025-05-07 | SELL | -924 | | | 320.290* | | 353.80 Profit of 326,915 on sale |
2025-05-06 | BUY | 2,310 | | | 320.890* | | 354.11 |
2025-05-02 | BUY | 198 | | | 323.680* | | 354.69 |
2025-05-01 | SELL | -330 | | | 313.960* | | 355.08 Profit of 117,175 on sale |
2025-04-30 | BUY | 198 | | | 309.270* | | 355.52 |
2025-04-29 | BUY | 462 | | | 307.400* | | 355.98 |
2025-04-28 | BUY | 986 | | | 307.060* | | 356.46 |
2025-04-25 | BUY | 924 | | | 306.450* | | 356.96 |
2025-04-24 | BUY | 264 | | | 306.860* | | 357.46 |
2025-04-23 | BUY | 726 | | | 295.770* | | 358.08 |
2025-04-22 | SELL | -400 | | | 291.170* | | 358.77 Profit of 143,506 on sale |
2025-04-17 | BUY | 132 | | | 294.250* | | 360.90 |
2025-04-16 | BUY | 2,062 | | | 290.140* | | 361.66 |
2025-04-15 | BUY | 1,320 | | | 293.430* | | 362.39 |
2025-04-11 | BUY | 1,650 | | | 293.450* | | 363.85 |
2025-04-10 | BUY | 2,706 | | | 289.160* | | 364.68 |
2025-04-09 | BUY | 528 | | | 301.010* | | 365.40 |
2025-04-08 | BUY | 1,386 | | | 273.940* | | 366.44 |
2025-04-07 | BUY | 1,582 | | | 280.060* | | 367.43 |
2025-04-04 | SELL | -3,960 | | | 288.080* | | 368.35 Profit of 1,458,681 on sale |
2025-04-02 | BUY | 462 | | | 334.660* | | 368.75 |
2025-03-31 | SELL | -1,782 | | | 329.800* | | 369.68 Profit of 658,769 on sale |
2025-03-28 | SELL | -1,122 | | | 329.690* | | 370.17 Profit of 415,328 on sale |
2025-03-27 | SELL | -330 | | | 339.300* | | 370.55 Profit of 122,281 on sale |
2025-03-26 | BUY | 594 | | | 341.110* | | 370.92 |
2025-03-25 | SELL | -792 | | | 342.620* | | 371.27 Profit of 294,049 on sale |
2025-03-24 | BUY | 462 | | | 341.670* | | 371.65 |
2025-03-21 | SELL | -8,464 | | | 335.780* | | 372.12 Profit of 3,149,623 on sale |
2025-03-19 | BUY | 124 | | | 338.620* | | 373.04 |
2025-03-18 | SELL | -1,188 | | | 336.710* | | 373.54 Profit of 443,761 on sale |
2025-03-17 | BUY | 1,254 | | | 342.640* | | 373.96 |
2025-03-14 | BUY | 1,122 | | | 339.640* | | 374.44 |
2025-03-13 | BUY | 5,536 | | | 333.310* | | 375.01 |
2025-03-12 | BUY | 2,640 | | | 338.130* | | 375.54 |
2025-03-11 | BUY | 1,056 | | | 339.770* | | 376.06 |
2025-03-07 | BUY | 630 | | | 350.300* | | 376.91 |
2025-03-06 | SELL | -594 | | | 341.010* | | 377.45 Profit of 224,205 on sale |
2025-03-05 | BUY | 2,054 | | | 338.490* | | 378.05 |
2025-03-04 | BUY | 396 | | | 326.750* | | 378.85 |
2025-03-03 | BUY | 1,782 | | | 332.040* | | 379.59 |
2025-02-28 | SELL | -462 | | | 343.950* | | 380.17 Profit of 175,638 on sale |
2025-02-27 | BUY | 66 | | | 340.000* | | 380.83 |
2025-02-26 | SELL | -132 | | | 342.580* | | 381.46 Profit of 50,353 on sale |
2025-02-25 | BUY | 1,254 | | | 342.360* | | 382.13 |
2025-02-21 | BUY | 924 | | | 340.040* | | 383.62 |
2025-02-20 | BUY | 528 | | | 349.150* | | 384.24 |
2025-02-19 | BUY | 132 | | | 353.000* | | 384.81 |
2025-02-18 | BUY | 330 | | | 354.000* | | 385.38 |
2025-02-13 | BUY | 1,122 | | | 353.700* | | 387.26 |
2025-02-12 | BUY | 396 | | | 352.040* | | 387.96 |
2025-02-11 | SELL | -132 | | | 362.230* | | 388.48 Profit of 51,280 on sale |
2025-02-07 | SELL | -528 | | | 363.880* | | 389.55 Profit of 205,680 on sale |
2025-02-06 | BUY | 264 | | | 365.450* | | 390.07 |
2025-02-04 | BUY | 2,310 | | | 361.950* | | 391.42 |
2025-02-03 | BUY | 858 | | | 361.550* | | 392.11 |
2025-01-31 | BUY | 198 | | | 371.440* | | 392.61 |
2025-01-30 | BUY | 132 | | | 374.980* | | 393.03 |
2025-01-29 | BUY | 1,254 | | | 393.230* | | 393.03 |
2025-01-28 | BUY | 594 | | | 390.290* | | 393.10 |
2025-01-27 | BUY | 924 | | | 394.980* | | 393.05 |
2025-01-24 | BUY | 594 | | | 407.630* | | 392.66 |
2025-01-23 | BUY | 1,716 | | | 406.400* | | 392.28 |
2025-01-22 | BUY | 1,122 | | | 397.610* | | 392.12 |
2025-01-06 | BUY | 660 | | | 364.200* | | 392.94 |
2024-12-10 | BUY | 469 | | | 388.390* | | 393.08 |
2024-12-09 | BUY | 536 | | | 399.260* | | 392.89 |
2024-12-06 | BUY | 804 | | | 395.030* | | 392.82 |
2024-12-05 | BUY | 201 | | | 394.980* | | 392.75 |
2024-12-04 | BUY | 737 | | | 399.510* | | 392.51 |
2024-12-03 | BUY | 2,363 | | | 399.260* | | 392.27 |
2024-12-02 | BUY | 198 | | | 402.510* | | 391.89 |
2024-11-29 | BUY | 178 | | | 406.110* | | 391.35 |
2024-11-27 | BUY | 1,809 | | | 403.700* | | 390.32 |
2024-11-26 | BUY | 3,886 | | | 407.830* | | 389.56 |
2024-11-25 | BUY | 4,020 | | | 405.650* | | 388.83 |
2024-11-22 | BUY | 4,690 | | | 397.490* | | 388.41 |
2024-11-21 | BUY | 737 | | | 389.590* | | 388.35 |
2024-11-20 | BUY | 670 | | | 381.500* | | 388.71 |
2024-11-19 | BUY | 603 | | | 382.330* | | 389.07 |
2024-11-18 | BUY | 5,427 | | | 384.460* | | 389.34 |
2024-11-12 | BUY | 1,876 | | | 393.010* | | 389.11 |
2024-11-11 | BUY | 1,273 | | | 396.540* | | 388.62 |
2024-11-08 | BUY | 958 | | | 393.370* | | 388.28 |
2024-11-07 | BUY | 5,963 | | | 408.210* | | 386.74 |
2024-11-06 | BUY | 1,809 | | | 416.880* | | 384.23 |
2024-11-05 | BUY | 2,670 | | | 383.370* | | 384.31 |
2024-11-04 | BUY | 469 | | | 376.520* | | 385.09 |
2024-11-01 | BUY | 1,072 | | | 379.630* | | 385.70 |
2024-10-31 | BUY | 268 | | | 376.200* | | 386.88 |
2024-10-30 | BUY | 666 | | | 379.240* | | 387.97 |
2024-10-29 | BUY | 1,608 | | | 387.510* | | 388.05 |
2024-10-28 | SELL | -469 | | | 390.610* | | 387.54 Profit of 181,756 on sale |
2024-10-25 | BUY | 804 | | | 385.970* | | 387.93 |
2024-10-24 | BUY | 536 | | | 387.060* | | 388.22 |
2024-10-23 | BUY | 670 | | | 385.730* | | 389.47 |
2024-10-22 | BUY | 1,730 | | | 388.460* | | 390.48 |
2024-10-21 | BUY | 1,876 | | | 390.480* | | 0.00 |