Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 1,168 | | | 323.580* | | 245.55 |
2025-09-29 | BUY | 304 | | | 326.720* | | 245.11 |
2025-09-26 | BUY | 688 | | | 326.890* | | 244.67 |
2025-09-25 | BUY | 48 | | | 324.530* | | 244.23 |
2025-09-24 | BUY | 912 | | | 327.030* | | 243.78 |
2025-09-18 | BUY | 192 | | | 325.810* | | 243.33 |
2025-09-17 | BUY | 240 | | | 323.070* | | 242.89 |
2025-09-16 | BUY | 384 | | | 321.700* | | 242.45 |
2025-08-15 | BUY | 32 | | | 313.950* | | 241.58 |
2025-08-13 | BUY | 16 | | | 313.420* | | 241.17 |
2025-08-08 | BUY | 143 | | | 301.440* | | 240.83 |
2025-08-06 | BUY | 302 | | | 314.020* | | 240.01 |
2025-07-31 | BUY | 80 | | | 317.870* | | 239.14 |
2025-07-29 | BUY | 320 | | | 334.370* | | 238.04 |
2025-07-11 | BUY | 128 | | | 338.510* | | 237.45 |
2025-07-10 | BUY | 144 | | | 341.360* | | 236.83 |
2025-07-09 | BUY | 144 | | | 333.570* | | 236.25 |
2025-07-07 | SELL | -96 | | | 328.850* | | 235.12 Profit of 22,571 on sale |
2025-07-02 | SELL | -400 | | | 326.100* | | 233.33 Profit of 93,332 on sale |
2025-06-27 | BUY | 48 | | | 309.510* | | 232.36 |
2025-06-26 | BUY | 48 | | | 295.890* | | 231.96 |
2025-06-24 | SELL | -224 | | | 280.470* | | 231.31 Profit of 51,814 on sale |
2025-06-18 | BUY | 128 | | | 267.780* | | 230.29 |
2025-06-17 | BUY | 48 | | | 262.370* | | 230.08 |
2025-06-16 | SELL | -65 | | | 264.710* | | 229.85 Profit of 14,940 on sale |
2025-06-12 | SELL | -80 | | | 265.730* | | 229.61 Profit of 18,369 on sale |
2025-06-11 | BUY | 168 | | | 267.960* | | 229.35 |
2025-06-06 | BUY | 48 | | | 276.340* | | 228.45 |
2025-06-05 | BUY | 224 | | | 271.400* | | 228.15 |
2025-06-04 | BUY | 32 | | | 265.640* | | 227.89 |
2025-06-03 | SELL | -16 | | | 266.760* | | 227.62 Profit of 3,642 on sale |
2025-05-30 | SELL | -1,952 | | | 256.970* | | 227.17 Profit of 443,437 on sale |
2025-05-29 | BUY | 44 | | | 254.440* | | 226.98 |
2025-05-27 | BUY | 278 | | | 255.540* | | 226.60 |
2025-05-23 | BUY | 225 | | | 240.120* | | 226.40 |
2025-05-22 | BUY | 112 | | | 238.400* | | 226.31 |
2025-05-19 | BUY | 96 | | | 254.030* | | 225.84 |
2025-05-16 | BUY | 48 | | | 255.420* | | 225.61 |
2025-05-15 | SELL | -32 | | | 250.110* | | 225.42 Profit of 7,214 on sale |
2025-05-14 | BUY | 16 | | | 251.370* | | 225.22 |
2025-05-13 | BUY | 32 | | | 247.780* | | 225.05 |
2025-05-12 | BUY | 102 | | | 242.180* | | 224.91 |
2025-05-09 | SELL | -80 | | | 233.260* | | 224.85 Profit of 17,988 on sale |
2025-05-08 | BUY | 32 | | | 232.840* | | 224.78 |
2025-05-07 | BUY | 48 | | | 228.010* | | 224.76 |
2025-05-02 | BUY | 1,776 | | | 229.950* | | 224.67 |
2025-04-30 | BUY | 560 | | | 214.910* | | 224.79 |
2025-04-29 | BUY | 141 | | | 216.580* | | 224.86 |
2025-04-28 | BUY | 112 | | | 216.310* | | 224.93 |
2025-04-25 | BUY | 288 | | | 211.970* | | 225.04 |
2025-04-24 | SELL | -336 | | | 211.310* | | 225.16 Profit of 75,654 on sale |
2025-04-23 | BUY | 304 | | | 207.500* | | 225.32 |
2025-04-22 | BUY | 128 | | | 199.670* | | 225.54 |
2025-04-17 | BUY | 176 | | | 192.690* | | 226.47 |
2025-04-15 | BUY | 160 | | | 193.370* | | 227.10 |
2025-04-11 | BUY | 256 | | | 192.010* | | 227.76 |
2025-04-09 | BUY | 96 | | | 209.510* | | 228.27 |
2025-04-08 | BUY | 576 | | | 180.190* | | 228.74 |
2025-04-07 | BUY | 189 | | | 179.550* | | 229.22 |
2025-04-04 | SELL | -256 | | | 177.930* | | 229.73 Profit of 58,811 on sale |
2025-04-02 | BUY | 2,176 | | | 212.050* | | 229.91 |
2025-04-01 | BUY | 16 | | | 208.120* | | 230.13 |
2025-03-31 | BUY | 112 | | | 205.440* | | 230.38 |
2025-03-28 | BUY | 64 | | | 207.580* | | 230.62 |
2025-03-27 | BUY | 30 | | | 217.240* | | 230.76 |
2025-03-26 | BUY | 16 | | | 219.860* | | 230.87 |
2025-03-25 | BUY | 174 | | | 225.020* | | 230.93 |
2025-03-24 | BUY | 195 | | | 225.400* | | 230.99 |
2025-03-21 | SELL | -64 | | | 215.490* | | 231.16 Profit of 14,794 on sale |
2025-03-20 | BUY | 256 | | | 214.720* | | 231.34 |
2025-03-19 | BUY | 45 | | | 215.120* | | 231.52 |
2025-03-18 | BUY | 556 | | | 203.380* | | 231.84 |
2025-03-17 | BUY | 112 | | | 219.410* | | 231.98 |
2025-03-14 | BUY | 832 | | | 212.020* | | 232.21 |
2025-03-13 | BUY | 160 | | | 207.900* | | 232.49 |
2025-03-12 | SELL | -800 | | | 207.360* | | 232.79 Profit of 186,229 on sale |
2025-03-11 | SELL | -592 | | | 207.170* | | 233.09 Profit of 137,990 on sale |
2025-03-10 | BUY | 176 | | | 207.230* | | 233.40 |
2025-03-07 | BUY | 32 | | | 214.000* | | 233.64 |
2025-03-05 | BUY | 240 | | | 231.310* | | 233.67 |
2025-03-04 | BUY | 272 | | | 227.020* | | 233.75 |
2025-03-03 | BUY | 512 | | | 241.120* | | 233.66 |
2025-02-28 | BUY | 3,597 | | | 246.100* | | 233.50 |
2025-02-27 | SELL | -75 | | | 238.160* | | 233.44 Profit of 17,508 on sale |
2025-02-25 | BUY | 555 | | | 237.570* | | 233.24 |
2025-02-21 | BUY | 60 | | | 234.260* | | 233.17 |
2025-02-18 | SELL | -135 | | | 261.800* | | 232.16 Profit of 31,342 on sale |
2025-02-14 | SELL | -915 | | | 263.090* | | 231.25 Profit of 211,597 on sale |
2025-02-13 | BUY | 15 | | | 260.090* | | 230.82 |
2025-02-12 | BUY | 148 | | | 256.300* | | 230.44 |
2025-02-07 | SELL | -20 | | | 264.430* | | 228.99 Profit of 4,580 on sale |
2025-02-06 | BUY | 285 | | | 270.200* | | 228.33 |
2025-02-05 | BUY | 75 | | | 266.870* | | 227.70 |
2025-02-04 | BUY | 90 | | | 263.590* | | 227.10 |
2025-02-03 | BUY | 90 | | | 260.860* | | 226.53 |
2025-01-31 | BUY | 165 | | | 266.600* | | 225.84 |
2025-01-29 | SELL | -15 | | | 269.090* | | 224.19 Profit of 3,363 on sale |
2025-01-28 | SELL | -135 | | | 265.250* | | 223.44 Profit of 30,165 on sale |
2025-01-27 | SELL | -240 | | | 236.820* | | 223.19 Profit of 53,567 on sale |
2025-01-24 | BUY | 180 | | | 232.100* | | 223.03 |
2025-01-23 | BUY | 30 | | | 238.150* | | 222.74 |
2024-12-10 | BUY | 750 | | | 245.660* | | 222.29 |
2024-12-09 | BUY | 90 | | | 247.140* | | 221.79 |
2024-12-06 | SELL | -225 | | | 258.090* | | 221.05 Profit of 49,736 on sale |
2024-12-05 | SELL | -15 | | | 251.140* | | 220.42 Profit of 3,306 on sale |
2024-12-03 | BUY | 75 | | | 245.900* | | 219.23 |
2024-11-27 | SELL | -90 | | | 241.620* | | 216.93 Profit of 19,523 on sale |
2024-11-26 | BUY | 315 | | | 244.500* | | 215.55 |
2024-11-26 | BUY | 315 | | | 244.500* | | 215.55 |
2024-11-25 | BUY | 36 | | | 240.390* | | 214.24 |
2024-11-25 | BUY | 36 | | | 240.390* | | 214.24 |
2024-11-22 | SELL | -28 | | | 241.490* | | 213.50 Profit of 5,978 on sale |
2024-11-21 | SELL | -75 | | | 237.570* | | 212.83 Profit of 15,963 on sale |
2024-11-20 | SELL | -30 | | | 235.870* | | 212.18 Profit of 6,365 on sale |
2024-11-19 | BUY | 15 | | | 234.670* | | 211.51 |
2024-11-18 | BUY | 128 | | | 231.760* | | 210.90 |
2024-11-11 | BUY | 45 | | | 234.820* | | 208.42 |
2024-11-11 | BUY | 45 | | | 234.820* | | 208.42 |
2024-11-07 | BUY | 41 | | | 220.520* | | 206.20 |
2024-11-07 | BUY | 41 | | | 220.520* | | 206.20 |
2024-11-06 | BUY | 360 | | | 226.640* | | 204.49 |
2024-11-06 | BUY | 360 | | | 226.640* | | 204.49 |
2024-11-05 | BUY | 75 | | | 210.770* | | 203.92 |
2024-11-05 | BUY | 75 | | | 210.770* | | 203.92 |
2024-11-04 | BUY | 28 | | | 204.390* | | 203.88 |
2024-11-04 | BUY | 28 | | | 204.390* | | 203.88 |
2024-11-01 | BUY | 42 | | | 202.060* | | 204.08 |
2024-11-01 | BUY | 42 | | | 202.060* | | 204.08 |
2024-10-30 | SELL | -90 | | | 208.360* | | 203.14 Profit of 18,283 on sale |
2024-10-30 | SELL | -90 | | | 208.360* | | 203.14 Profit of 18,283 on sale |
2024-10-29 | SELL | -270 | | | 210.100* | | 201.98 Profit of 54,535 on sale |
2024-10-29 | SELL | -270 | | | 210.100* | | 201.98 Profit of 54,535 on sale |
2024-10-28 | SELL | -105 | | | 203.520* | | 201.67 Profit of 21,176 on sale |
2024-10-28 | SELL | -105 | | | 203.520* | | 201.67 Profit of 21,176 on sale |
2024-10-21 | SELL | -15 | | | 199.910* | | 0.00 |
2024-10-21 | SELL | -15 | | | 199.910* | | 0.00 |