Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 570 | | | 471.610* | | 366.35 |
2025-09-26 | BUY | 1,287 | | | 465.760* | | 365.82 |
2025-09-25 | BUY | 90 | | | 463.720* | | 365.29 |
2025-09-24 | BUY | 1,703 | | | 469.790* | | 364.71 |
2025-09-18 | BUY | 360 | | | 466.960* | | 364.15 |
2025-09-17 | BUY | 450 | | | 450.660* | | 363.67 |
2025-09-16 | BUY | 720 | | | 440.670* | | 363.25 |
2025-08-15 | BUY | 62 | | | 407.790* | | 362.72 |
2025-08-13 | BUY | 30 | | | 413.700* | | 362.43 |
2025-08-08 | BUY | 276 | | | 416.520* | | 361.83 |
2025-08-06 | BUY | 583 | | | 427.720* | | 361.13 |
2025-07-31 | BUY | 155 | | | 438.020* | | 360.26 |
2025-07-29 | BUY | 620 | | | 430.050* | | 359.41 |
2025-07-11 | BUY | 248 | | | 405.920* | | 359.13 |
2025-07-10 | BUY | 279 | | | 408.330* | | 358.84 |
2025-07-09 | BUY | 279 | | | 402.180* | | 358.57 |
2025-07-07 | SELL | -186 | | | 391.510* | | 358.16 Profit of 66,617 on sale |
2025-07-02 | SELL | -758 | | | 398.430* | | 357.41 Profit of 270,919 on sale |
2025-06-27 | BUY | 88 | | | 384.710* | | 357.05 |
2025-06-26 | BUY | 93 | | | 381.880* | | 356.89 |
2025-06-24 | SELL | -434 | | | 373.020* | | 356.69 Profit of 154,805 on sale |
2025-06-18 | BUY | 248 | | | 359.800* | | 356.56 |
2025-06-17 | BUY | 93 | | | 357.680* | | 356.56 |
2025-06-16 | SELL | -127 | | | 362.440* | | 356.52 Profit of 45,278 on sale |
2025-06-12 | SELL | -155 | | | 360.960* | | 356.49 Profit of 55,256 on sale |
2025-06-11 | BUY | 325 | | | 363.140* | | 356.44 |
2025-06-06 | BUY | 93 | | | 353.350* | | 356.44 |
2025-06-05 | BUY | 434 | | | 348.960* | | 356.49 |
2025-06-04 | BUY | 62 | | | 349.330* | | 356.54 |
2025-06-03 | SELL | -31 | | | 349.400* | | 356.59 Profit of 11,054 on sale |
2025-05-30 | SELL | -3,782 | | | 348.030* | | 356.74 Profit of 1,349,177 on sale |
2025-05-29 | BUY | 81 | | | 351.790* | | 356.77 |
2025-05-27 | BUY | 539 | | | 351.510* | | 356.86 |
2025-05-23 | BUY | 420 | | | 343.390* | | 357.06 |
2025-05-22 | BUY | 217 | | | 345.190* | | 357.15 |
2025-05-19 | BUY | 186 | | | 352.570* | | 357.36 |
2025-05-16 | BUY | 93 | | | 353.580* | | 357.39 |
2025-05-15 | SELL | -62 | | | 349.810* | | 357.44 Profit of 22,162 on sale |
2025-05-14 | BUY | 31 | | | 349.660* | | 357.51 |
2025-05-13 | BUY | 62 | | | 352.540* | | 357.54 |
2025-05-12 | BUY | 207 | | | 342.550* | | 357.66 |
2025-05-09 | SELL | -155 | | | 325.620* | | 357.92 Profit of 55,478 on sale |
2025-05-08 | BUY | 62 | | | 324.250* | | 358.19 |
2025-05-07 | BUY | 93 | | | 320.290* | | 358.50 |
2025-05-02 | BUY | 3,441 | | | 323.680* | | 359.40 |
2025-04-30 | BUY | 1,085 | | | 309.270* | | 360.21 |
2025-04-29 | BUY | 270 | | | 307.400* | | 360.66 |
2025-04-28 | BUY | 217 | | | 307.060* | | 361.12 |
2025-04-25 | BUY | 558 | | | 306.450* | | 361.60 |
2025-04-24 | SELL | -651 | | | 306.860* | | 362.08 Profit of 235,712 on sale |
2025-04-23 | BUY | 589 | | | 295.770* | | 362.66 |
2025-04-22 | BUY | 248 | | | 291.170* | | 363.30 |
2025-04-17 | BUY | 341 | | | 294.250* | | 365.29 |
2025-04-15 | BUY | 310 | | | 293.430* | | 366.66 |
2025-04-11 | BUY | 496 | | | 293.450* | | 368.01 |
2025-04-09 | BUY | 186 | | | 301.010* | | 369.43 |
2025-04-08 | BUY | 1,116 | | | 273.940* | | 370.37 |
2025-04-07 | BUY | 363 | | | 280.060* | | 371.26 |
2025-04-04 | SELL | -496 | | | 288.080* | | 372.09 Profit of 184,558 on sale |
2025-04-02 | BUY | 4,216 | | | 334.660* | | 372.47 |
2025-04-01 | BUY | 31 | | | 330.570* | | 372.90 |
2025-03-31 | BUY | 217 | | | 329.800* | | 373.34 |
2025-03-28 | BUY | 124 | | | 329.690* | | 373.80 |
2025-03-27 | BUY | 56 | | | 339.300* | | 374.16 |
2025-03-26 | BUY | 31 | | | 341.110* | | 374.51 |
2025-03-25 | BUY | 335 | | | 342.620* | | 374.85 |
2025-03-24 | BUY | 364 | | | 341.670* | | 375.22 |
2025-03-21 | SELL | -124 | | | 335.780* | | 375.65 Profit of 46,580 on sale |
2025-03-20 | BUY | 496 | | | 336.250* | | 376.09 |
2025-03-19 | BUY | 84 | | | 338.620* | | 376.51 |
2025-03-18 | BUY | 1,056 | | | 336.710* | | 376.96 |
2025-03-17 | BUY | 217 | | | 342.640* | | 377.35 |
2025-03-14 | BUY | 1,612 | | | 339.640* | | 377.79 |
2025-03-13 | BUY | 310 | | | 333.310* | | 378.32 |
2025-03-12 | SELL | -1,550 | | | 338.130* | | 378.79 Profit of 587,131 on sale |
2025-03-11 | SELL | -1,147 | | | 339.770* | | 379.26 Profit of 435,016 on sale |
2025-03-10 | BUY | 341 | | | 345.210* | | 379.68 |
2025-03-07 | BUY | 62 | | | 350.300* | | 380.04 |
2025-03-05 | BUY | 465 | | | 338.490* | | 380.56 |
2025-03-04 | BUY | 527 | | | 326.750* | | 381.24 |
2025-03-03 | BUY | 992 | | | 332.040* | | 381.87 |
2025-02-28 | BUY | 806 | | | 343.950* | | 382.37 |
2025-02-27 | SELL | -155 | | | 340.000* | | 382.92 Profit of 59,353 on sale |
2025-02-25 | BUY | 1,147 | | | 342.360* | | 384.02 |
2025-02-21 | BUY | 124 | | | 340.040* | | 385.25 |
2025-02-18 | SELL | -279 | | | 354.000* | | 386.70 Profit of 107,889 on sale |
2025-02-14 | SELL | -1,891 | | | 353.320* | | 387.69 Profit of 733,130 on sale |
2025-02-13 | BUY | 31 | | | 353.700* | | 388.21 |
2025-02-12 | BUY | 304 | | | 352.040* | | 388.77 |
2025-02-07 | SELL | -46 | | | 363.880* | | 390.01 Profit of 17,940 on sale |
2025-02-06 | BUY | 589 | | | 365.450* | | 390.41 |
2025-02-05 | BUY | 155 | | | 358.850* | | 390.94 |
2025-02-04 | BUY | 186 | | | 361.950* | | 391.43 |
2025-02-03 | BUY | 186 | | | 361.550* | | 391.94 |
2025-01-31 | BUY | 341 | | | 371.440* | | 392.30 |
2025-01-29 | SELL | -31 | | | 393.230* | | 392.60 Profit of 12,171 on sale |
2025-01-28 | SELL | -279 | | | 390.290* | | 392.64 Profit of 109,547 on sale |
2025-01-27 | SELL | -496 | | | 394.980* | | 392.60 Profit of 194,729 on sale |
2025-01-24 | BUY | 372 | | | 407.630* | | 392.31 |
2025-01-23 | BUY | 62 | | | 406.400* | | 392.03 |
2024-12-10 | BUY | 1,550 | | | 388.390* | | 392.11 |
2024-12-09 | BUY | 186 | | | 399.260* | | 391.96 |
2024-12-06 | SELL | -465 | | | 395.030* | | 391.90 Profit of 182,232 on sale |
2024-12-05 | SELL | -31 | | | 394.980* | | 391.83 Profit of 12,147 on sale |
2024-12-03 | BUY | 155 | | | 399.260* | | 391.49 |
2024-11-27 | SELL | -186 | | | 403.700* | | 390.27 Profit of 72,591 on sale |
2024-11-26 | BUY | 651 | | | 407.830* | | 389.37 |
2024-11-26 | BUY | 651 | | | 407.830* | | 389.37 |
2024-11-25 | BUY | 74 | | | 405.650* | | 388.95 |
2024-11-22 | SELL | -56 | | | 397.490* | | 388.71 Profit of 21,768 on sale |
2024-11-21 | SELL | -155 | | | 389.590* | | 388.69 Profit of 60,247 on sale |
2024-11-20 | SELL | -62 | | | 381.500* | | 388.90 Profit of 24,112 on sale |
2024-11-19 | BUY | 31 | | | 382.330* | | 389.09 |
2024-11-18 | BUY | 260 | | | 384.460* | | 389.23 |
2024-11-11 | BUY | 93 | | | 396.540* | | 388.62 |
2024-11-11 | BUY | 93 | | | 396.540* | | 388.62 |
2024-11-07 | BUY | 81 | | | 408.210* | | 386.74 |
2024-11-07 | BUY | 81 | | | 408.210* | | 386.74 |
2024-11-06 | BUY | 744 | | | 416.880* | | 384.23 |
2024-11-06 | BUY | 744 | | | 416.880* | | 384.23 |
2024-11-05 | BUY | 155 | | | 383.370* | | 384.31 |
2024-11-05 | BUY | 155 | | | 383.370* | | 384.31 |
2024-11-04 | BUY | 56 | | | 376.520* | | 385.09 |
2024-11-04 | BUY | 56 | | | 376.520* | | 385.09 |
2024-11-01 | BUY | 84 | | | 379.630* | | 385.70 |
2024-11-01 | BUY | 84 | | | 379.630* | | 385.70 |
2024-10-30 | SELL | -180 | | | 379.240* | | 387.97 Profit of 69,835 on sale |
2024-10-30 | SELL | -180 | | | 379.240* | | 387.97 Profit of 69,835 on sale |
2024-10-29 | SELL | -540 | | | 387.510* | | 388.05 Profit of 209,548 on sale |
2024-10-29 | SELL | -540 | | | 387.510* | | 388.05 Profit of 209,548 on sale |
2024-10-28 | SELL | -210 | | | 390.610* | | 387.54 Profit of 81,383 on sale |
2024-10-28 | SELL | -210 | | | 390.610* | | 387.54 Profit of 81,383 on sale |
2024-10-21 | SELL | -30 | | | 390.480* | | 0.00 |
2024-10-21 | SELL | -30 | | | 390.480* | | 0.00 |