Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 12 | | | 323.580* | | 275.99 |
2025-09-18 | BUY | 48 | | | 333.510* | | 275.68 |
2025-09-17 | BUY | 60 | | | 322.220* | | 275.44 |
2025-09-16 | BUY | 96 | | | 332.130* | | 275.13 |
2025-08-15 | BUY | 8 | | | 321.270* | | 274.62 |
2025-08-13 | BUY | 4 | | | 308.680* | | 274.44 |
2025-07-31 | BUY | 20 | | | 288.400* | | 274.17 |
2025-07-29 | BUY | 80 | | | 291.490* | | 273.94 |
2025-07-28 | BUY | 16 | | | 292.270* | | 273.84 |
2025-07-25 | BUY | 24 | | | 290.220* | | 273.74 |
2025-07-24 | BUY | 12 | | | 286.580* | | 273.67 |
2025-07-23 | BUY | 28 | | | 286.670* | | 273.60 |
2025-07-22 | BUY | 16 | | | 285.570* | | 273.53 |
2025-07-18 | BUY | 32 | | | 284.230* | | 273.42 |
2025-07-17 | BUY | 24 | | | 283.450* | | 273.37 |
2025-07-11 | BUY | 32 | | | 289.320* | | 272.97 |
2025-07-10 | BUY | 36 | | | 297.400* | | 272.83 |
2025-07-09 | BUY | 36 | | | 297.460* | | 272.68 |
2025-07-07 | SELL | -24 | | | 300.700* | | 272.36 Profit of 6,537 on sale |
2025-07-02 | SELL | -100 | | | 301.620* | | 271.82 Profit of 27,182 on sale |
2025-06-27 | BUY | 12 | | | 313.080* | | 271.30 |
2025-06-26 | BUY | 12 | | | 309.830* | | 271.05 |
2025-06-24 | SELL | -56 | | | 310.900* | | 270.57 Profit of 15,152 on sale |
2025-06-18 | BUY | 32 | | | 301.790* | | 269.70 |
2025-06-17 | BUY | 12 | | | 304.390* | | 269.47 |
2025-06-16 | SELL | -16 | | | 306.590* | | 269.23 Profit of 4,308 on sale |
2025-06-13 | BUY | 36 | | | 304.630* | | 268.99 |
2025-06-12 | SELL | -20 | | | 303.620* | | 268.76 Profit of 5,375 on sale |
2025-06-11 | BUY | 44 | | | 302.240* | | 268.53 |
2025-06-06 | BUY | 12 | | | 311.770* | | 267.76 |
2025-06-05 | BUY | 56 | | | 317.160* | | 267.41 |
2025-06-04 | BUY | 8 | | | 319.210* | | 267.05 |
2025-06-03 | SELL | -4 | | | 323.240* | | 266.65 Profit of 1,067 on sale |
2025-05-30 | SELL | -488 | | | 325.030* | | 265.81 Profit of 129,716 on sale |
2025-05-29 | BUY | 12 | | | 323.850* | | 265.39 |
2025-05-27 | BUY | 68 | | | 326.640* | | 264.51 |
2025-05-23 | BUY | 60 | | | 321.360* | | 263.66 |
2025-05-22 | BUY | 28 | | | 321.000* | | 263.23 |
2025-05-19 | BUY | 24 | | | 325.840* | | 261.79 |
2025-05-16 | BUY | 12 | | | 324.750* | | 261.30 |
2025-05-15 | SELL | -8 | | | 322.020* | | 260.82 Profit of 2,087 on sale |
2025-05-14 | BUY | 4 | | | 321.410* | | 260.35 |
2025-05-13 | BUY | 8 | | | 314.460* | | 259.92 |
2025-05-12 | BUY | 8 | | | 316.670* | | 259.46 |
2025-05-08 | BUY | 8 | | | 257.000* | | 259.07 |
2025-05-07 | BUY | 12 | | | 264.310* | | 259.02 |
2025-05-02 | BUY | 444 | | | 257.010* | | 259.04 |
2025-04-30 | BUY | 140 | | | 252.290* | | 259.18 |
2025-04-29 | BUY | 36 | | | 251.270* | | 259.25 |
2025-04-28 | BUY | 28 | | | 259.520* | | 259.24 |
2025-04-25 | BUY | 72 | | | 260.710* | | 259.23 |
2025-04-24 | SELL | -84 | | | 259.380* | | 259.23 Profit of 21,775 on sale |
2025-04-23 | BUY | 76 | | | 246.490* | | 259.34 |
2025-04-22 | BUY | 32 | | | 244.020* | | 259.48 |
2025-04-17 | BUY | 44 | | | 246.800* | | 259.91 |
2025-04-15 | BUY | 40 | | | 256.425* | | 260.03 |
2025-04-11 | BUY | 64 | | | 253.990* | | 260.13 |
2025-04-09 | BUY | 24 | | | 264.720* | | 260.17 |
2025-04-08 | BUY | 144 | | | 247.040* | | 260.30 |
2025-04-07 | BUY | 48 | | | 256.230* | | 260.34 |
2025-04-04 | SELL | -64 | | | 245.260* | | 260.49 Profit of 16,672 on sale |
2025-04-02 | BUY | 544 | | | 269.130* | | 260.41 |
2025-04-01 | BUY | 4 | | | 263.180* | | 260.38 |
2025-03-31 | BUY | 28 | | | 262.610* | | 260.35 |
2025-03-28 | BUY | 16 | | | 258.750* | | 260.37 |
2025-03-27 | BUY | 8 | | | 260.270* | | 260.37 |
2025-03-26 | BUY | 4 | | | 264.880* | | 260.32 |
2025-03-25 | BUY | 44 | | | 272.710* | | 260.19 |
2025-03-24 | BUY | 52 | | | 274.040* | | 260.04 |
2025-03-21 | SELL | -16 | | | 268.320* | | 259.94 Profit of 4,159 on sale |
2025-03-20 | BUY | 64 | | | 265.390* | | 259.88 |
2025-03-19 | BUY | 12 | | | 265.820* | | 259.82 |
2025-03-18 | BUY | 144 | | | 260.470* | | 259.81 |
2025-03-17 | BUY | 28 | | | 261.630* | | 259.79 |
2025-03-14 | BUY | 208 | | | 255.440* | | 259.84 |
2025-03-13 | BUY | 40 | | | 244.670* | | 260.02 |
2025-03-12 | SELL | -200 | | | 248.380* | | 260.16 Profit of 52,032 on sale |
2025-03-11 | SELL | -148 | | | 245.350* | | 260.34 Profit of 38,530 on sale |
2025-03-10 | BUY | 44 | | | 237.060* | | 260.63 |
2025-03-07 | BUY | 8 | | | 251.810* | | 260.74 |
2025-03-05 | BUY | 60 | | | 270.810* | | 260.61 |
2025-03-04 | BUY | 68 | | | 269.700* | | 260.49 |
2025-03-03 | BUY | 128 | | | 272.640* | | 260.33 |
2025-02-28 | BUY | 104 | | | 272.270* | | 260.18 |
2025-02-27 | SELL | -20 | | | 267.090* | | 260.09 Profit of 5,202 on sale |
2025-02-25 | BUY | 148 | | | 266.680* | | 259.85 |
2025-02-21 | BUY | 16 | | | 282.800* | | 259.19 |
2025-02-18 | SELL | -36 | | | 280.710* | | 258.09 Profit of 9,291 on sale |
2025-02-14 | SELL | -244 | | | 280.560* | | 257.41 Profit of 62,808 on sale |
2025-02-13 | BUY | 4 | | | 282.120* | | 257.03 |
2025-02-12 | BUY | 40 | | | 279.550* | | 256.68 |
2025-02-07 | SELL | -4 | | | 283.080* | | 255.32 Profit of 1,021 on sale |
2025-02-06 | BUY | 76 | | | 287.670* | | 254.78 |
2025-02-05 | BUY | 20 | | | 284.700* | | 254.28 |
2025-02-04 | BUY | 24 | | | 278.480* | | 253.86 |
2025-02-03 | BUY | 24 | | | 278.900* | | 253.42 |
2025-01-31 | BUY | 44 | | | 278.380* | | 252.97 |
2025-01-29 | SELL | -4 | | | 277.110* | | 252.03 Profit of 1,008 on sale |
2025-01-28 | SELL | -36 | | | 275.970* | | 251.57 Profit of 9,057 on sale |
2025-01-27 | SELL | -64 | | | 275.895* | | 251.11 Profit of 16,071 on sale |
2025-01-24 | BUY | 48 | | | 280.350* | | 250.53 |
2025-01-23 | BUY | 8 | | | 277.200* | | 250.00 |
2024-12-10 | BUY | 200 | | | 274.790* | | 249.49 |
2024-12-09 | BUY | 24 | | | 265.120* | | 249.17 |
2024-12-06 | SELL | -60 | | | 265.465* | | 248.82 Profit of 14,929 on sale |
2024-12-05 | SELL | -4 | | | 267.580* | | 248.41 Profit of 994 on sale |
2024-12-03 | BUY | 20 | | | 269.660* | | 247.46 |
2024-11-27 | SELL | -24 | | | 266.920* | | 245.53 Profit of 5,893 on sale |
2024-11-26 | BUY | 84 | | | 266.420* | | 244.99 |
2024-11-25 | BUY | 8 | | | 266.580* | | 244.42 |
2024-11-22 | SELL | -8 | | | 262.930* | | 243.92 Profit of 1,951 on sale |
2024-11-21 | SELL | -20 | | | 262.000* | | 243.42 Profit of 4,868 on sale |
2024-11-20 | SELL | -8 | | | 266.580* | | 242.76 Profit of 1,942 on sale |
2024-11-19 | BUY | 4 | | | 261.990* | | 242.19 |
2024-11-18 | BUY | 32 | | | 260.680* | | 241.63 |
2024-11-11 | BUY | 12 | | | 275.700* | | 238.25 |
2024-11-11 | BUY | 12 | | | 275.700* | | 238.25 |
2024-11-07 | BUY | 12 | | | 244.980* | | 235.44 |
2024-11-07 | BUY | 12 | | | 244.980* | | 235.44 |
2024-11-06 | BUY | 96 | | | 239.300* | | 235.12 |
2024-11-06 | BUY | 96 | | | 239.300* | | 235.12 |
2024-11-05 | BUY | 20 | | | 241.320* | | 234.55 |
2024-11-05 | BUY | 20 | | | 241.320* | | 234.55 |
2024-11-04 | BUY | 8 | | | 237.440* | | 234.26 |
2024-11-04 | BUY | 8 | | | 237.440* | | 234.26 |
2024-11-01 | BUY | 12 | | | 235.610* | | 234.11 |
2024-11-01 | BUY | 12 | | | 235.610* | | 234.11 |
2024-10-30 | SELL | -24 | | | 230.580* | | 234.99 Profit of 5,640 on sale |
2024-10-30 | SELL | -24 | | | 230.580* | | 234.99 Profit of 5,640 on sale |
2024-10-29 | SELL | -72 | | | 232.370* | | 235.43 Profit of 16,951 on sale |
2024-10-29 | SELL | -72 | | | 232.370* | | 235.43 Profit of 16,951 on sale |
2024-10-28 | SELL | -28 | | | 233.370* | | 235.84 Profit of 6,603 on sale |
2024-10-28 | SELL | -28 | | | 233.370* | | 235.84 Profit of 6,603 on sale |
2024-10-21 | SELL | -4 | | | 236.480* | | 0.00 |
2024-10-21 | SELL | -4 | | | 236.480* | | 0.00 |