Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 28 | | | 401.060* | | 344.44 |
2025-08-18 | BUY | 26 | | | 393.620* | | 343.61 |
2025-08-12 | SELL | -14 | | | 390.310* | | 342.57 Profit of 4,796 on sale |
2025-07-29 | BUY | 15 | | | 344.500* | | 342.43 |
2025-07-23 | SELL | -42 | | | 353.270* | | 342.39 Profit of 14,380 on sale |
2025-07-22 | SELL | -84 | | | 350.970* | | 342.34 Profit of 28,756 on sale |
2025-07-21 | SELL | -28 | | | 364.550* | | 342.22 Profit of 9,582 on sale |
2025-07-15 | SELL | -28 | | | 371.800* | | 341.93 Profit of 9,574 on sale |
2025-07-14 | SELL | -70 | | | 380.450* | | 341.72 Profit of 23,920 on sale |
2025-07-11 | SELL | -42 | | | 376.070* | | 341.52 Profit of 14,344 on sale |
2025-07-10 | SELL | -168 | | | 378.320* | | 341.31 Profit of 57,340 on sale |
2025-07-09 | SELL | -56 | | | 378.440* | | 341.10 Profit of 19,101 on sale |
2025-07-08 | SELL | -182 | | | 377.600* | | 340.89 Profit of 62,041 on sale |
2025-07-03 | SELL | -238 | | | 376.580* | | 340.24 Profit of 80,978 on sale |
2025-07-02 | SELL | -43 | | | 378.040* | | 340.02 Profit of 14,621 on sale |
2025-06-27 | SELL | -686 | | | 379.300* | | 339.53 Profit of 232,915 on sale |
2025-06-25 | BUY | 14 | | | 374.190* | | 339.08 |
2025-06-24 | SELL | -518 | | | 379.020* | | 338.84 Profit of 175,520 on sale |
2025-06-23 | SELL | -14 | | | 378.720* | | 338.60 Profit of 4,740 on sale |
2025-06-20 | SELL | -2,940 | | | 377.500* | | 338.36 Profit of 994,768 on sale |
2025-06-18 | SELL | -90 | | | 376.860* | | 337.88 Profit of 30,409 on sale |
2025-06-17 | SELL | -165 | | | 372.450* | | 337.66 Profit of 55,714 on sale |
2025-06-11 | SELL | -45 | | | 367.590* | | 337.25 Profit of 15,176 on sale |
2025-06-10 | SELL | -105 | | | 364.920* | | 337.07 Profit of 35,393 on sale |
2025-06-06 | SELL | -30 | | | 384.340* | | 336.53 Profit of 10,096 on sale |
2025-06-05 | SELL | -255 | | | 381.500* | | 336.24 Profit of 85,741 on sale |
2025-06-02 | SELL | -1,215 | | | 382.160* | | 335.32 Profit of 407,411 on sale |
2025-05-30 | SELL | -270 | | | 381.390* | | 335.01 Profit of 90,452 on sale |
2025-05-29 | SELL | -30 | | | 378.650* | | 334.71 Profit of 10,041 on sale |
2025-05-27 | SELL | -30 | | | 378.810* | | 334.11 Profit of 10,023 on sale |
2025-05-23 | SELL | -45 | | | 376.590* | | 333.52 Profit of 15,009 on sale |
2025-05-16 | SELL | -225 | | | 387.520* | | 331.71 Profit of 74,636 on sale |
2025-05-15 | SELL | -45 | | | 385.500* | | 331.32 Profit of 14,910 on sale |
2025-05-13 | SELL | -15 | | | 368.100* | | 330.79 Profit of 4,962 on sale |
2025-05-12 | SELL | -105 | | | 363.280* | | 330.55 Profit of 34,708 on sale |
2025-05-09 | SELL | -90 | | | 353.700* | | 330.37 Profit of 29,734 on sale |
2025-05-08 | SELL | -435 | | | 353.920* | | 330.20 Profit of 143,636 on sale |
2025-05-07 | SELL | -30 | | | 360.980* | | 329.96 Profit of 9,899 on sale |
2025-05-06 | BUY | 16 | | | 356.700* | | 329.76 |
2025-05-01 | BUY | 570 | | | 343.040* | | 329.36 |
2025-04-30 | BUY | 315 | | | 345.080* | | 329.24 |
2025-04-29 | SELL | -60 | | | 340.580* | | 329.15 Profit of 19,749 on sale |
2025-04-28 | SELL | -80 | | | 332.020* | | 329.12 Profit of 26,330 on sale |
2025-04-25 | BUY | 32 | | | 327.920* | | 329.13 |
2025-04-24 | SELL | -16 | | | 341.410* | | 329.03 Profit of 5,265 on sale |
2025-04-22 | SELL | -2,010 | | | 324.620* | | 329.01 Profit of 661,317 on sale |
2025-04-17 | SELL | -915 | | | 335.010* | | 329.01 Profit of 301,043 on sale |
2025-04-16 | BUY | 30 | | | 331.000* | | 328.99 |
2025-04-15 | BUY | 30 | | | 335.550* | | 328.93 |
2025-04-10 | SELL | -945 | | | 334.990* | | 328.74 Profit of 310,658 on sale |
2025-04-09 | BUY | 75 | | | 338.530* | | 328.65 |
2025-04-08 | BUY | 15 | | | 332.180* | | 328.62 |
2025-04-07 | BUY | 270 | | | 329.630* | | 328.61 |
2025-04-04 | BUY | 165 | | | 331.650* | | 328.58 |
2025-04-02 | BUY | 105 | | | 347.030* | | 328.41 |
2025-04-01 | BUY | 1,263 | | | 345.730* | | 328.25 |
2025-03-31 | BUY | 48 | | | 345.550* | | 328.09 |
2025-03-25 | BUY | 16 | | | 336.460* | | 327.64 |
2025-03-21 | SELL | -2,660 | | | 328.790* | | 327.56 Profit of 871,317 on sale |
2025-03-20 | BUY | 34 | | | 333.520* | | 327.50 |
2025-03-18 | BUY | 85 | | | 330.160* | | 327.41 |
2025-03-17 | BUY | 12 | | | 328.460* | | 327.40 |
2025-03-14 | SELL | -5 | | | 319.390* | | 327.48 Profit of 1,637 on sale |
2025-03-13 | SELL | -1,085 | | | 314.790* | | 327.61 Profit of 355,462 on sale |
2025-03-12 | BUY | 204 | | | 312.870* | | 327.77 |
2025-03-11 | BUY | 204 | | | 323.550* | | 327.82 |
2025-03-07 | BUY | 68 | | | 330.150* | | 327.70 |
2025-03-06 | BUY | 238 | | | 321.750* | | 327.77 |
2025-03-05 | BUY | 1,292 | | | 319.630* | | 327.86 |
2025-03-04 | BUY | 68 | | | 312.050* | | 328.04 |
2025-03-03 | BUY | 85 | | | 311.280* | | 328.24 |
2025-02-28 | BUY | 993 | | | 306.300* | | 328.49 |
2025-02-27 | BUY | 144 | | | 320.940* | | 328.58 |
2025-02-26 | SELL | -85 | | | 319.910* | | 328.69 Profit of 27,939 on sale |
2025-02-25 | SELL | -16 | | | 333.070* | | 328.64 Profit of 5,258 on sale |
2025-02-24 | BUY | 16 | | | 319.570* | | 328.75 |
2025-02-20 | SELL | -208 | | | 321.500* | | 329.00 Profit of 68,431 on sale |
2025-02-19 | BUY | 64 | | | 320.560* | | 329.10 |
2025-02-18 | BUY | 66 | | | 316.710* | | 329.26 |
2025-02-13 | BUY | 1,824 | | | 321.920* | | 329.72 |
2025-02-12 | BUY | 544 | | | 312.380* | | 329.95 |
2025-02-11 | BUY | 453 | | | 323.730* | | 330.04 |
2025-02-07 | BUY | 48 | | | 322.050* | | 330.32 |
2025-02-06 | BUY | 640 | | | 324.530* | | 330.41 |
2025-02-05 | BUY | 320 | | | 336.830* | | 330.31 |
2025-02-04 | BUY | 240 | | | 334.800* | | 330.25 |
2025-02-03 | SELL | -1,392 | | | 334.300* | | 330.18 Profit of 459,616 on sale |
2025-01-31 | BUY | 128 | | | 329.910* | | 330.19 |
2025-01-30 | BUY | 16 | | | 334.610* | | 330.12 |
2025-01-29 | BUY | 272 | | | 327.620* | | 330.16 |
2025-01-28 | BUY | 96 | | | 328.700* | | 330.18 |
2025-01-27 | BUY | 96 | | | 332.000* | | 330.15 |
2025-01-24 | BUY | 96 | | | 313.070* | | 330.44 |
2025-01-23 | BUY | 272 | | | 325.360* | | 330.52 |
2025-01-22 | BUY | 160 | | | 319.510* | | 330.71 |
2025-01-21 | BUY | 944 | | | 318.470* | | 330.93 |
2025-01-17 | BUY | 192 | | | 310.450* | | 331.67 |
2025-01-15 | BUY | 96 | | | 306.250* | | 332.57 |
2025-01-13 | BUY | 272 | | | 308.180* | | 333.58 |
2025-01-10 | BUY | 209 | | | 302.820* | | 334.19 |
2024-12-31 | BUY | 48 | | | 300.150* | | 336.72 |
2024-12-30 | BUY | 64 | | | 298.420* | | 337.57 |
2024-12-27 | BUY | 318 | | | 302.520* | | 338.37 |
2024-12-23 | BUY | 96 | | | 303.520* | | 340.91 |
2024-12-20 | BUY | 7,190 | | | 303.620* | | 341.84 |
2024-12-19 | BUY | 144 | | | 297.520* | | 342.98 |
2024-12-17 | BUY | 112 | | | 307.780* | | 345.11 |
2024-12-16 | BUY | 36 | | | 309.600* | | 346.10 |
2024-12-13 | BUY | 60 | | | 313.930* | | 347.02 |
2024-12-11 | BUY | 36 | | | 315.140* | | 347.96 |
2024-12-10 | BUY | 24 | | | 316.790* | | 348.90 |
2024-12-09 | BUY | 24 | | | 318.500* | | 349.85 |
2024-12-05 | SELL | -72 | | | 320.050* | | 351.85 Profit of 25,333 on sale |
2024-12-04 | BUY | 13 | | | 324.090* | | 352.81 |
2024-12-02 | BUY | 48 | | | 327.630* | | 354.69 |
2024-11-29 | BUY | 216 | | | 327.220* | | 355.75 |
2024-11-27 | BUY | 48 | | | 325.470* | | 358.27 |
2024-11-26 | BUY | 120 | | | 328.950* | | 359.55 |
2024-11-25 | BUY | 1,488 | | | 325.620* | | 361.09 |
2024-11-22 | BUY | 36 | | | 324.930* | | 362.81 |
2024-11-21 | BUY | 36 | | | 332.240* | | 364.34 |
2024-11-20 | BUY | 156 | | | 333.000* | | 365.99 |
2024-11-19 | SELL | -156 | | | 335.110* | | 367.70 Profit of 57,362 on sale |
2024-11-18 | BUY | 720 | | | 335.850* | | 369.58 |
2024-11-12 | BUY | 144 | | | 350.530* | | 370.77 |
2024-11-11 | BUY | 36 | | | 357.990* | | 371.62 |
2024-11-08 | BUY | 145 | | | 354.160* | | 372.87 |
2024-11-07 | BUY | 246 | | | 356.030* | | 374.16 |
2024-11-06 | BUY | 108 | | | 348.750* | | 376.28 |
2024-11-05 | BUY | 24 | | | 366.660* | | 377.15 |
2024-11-04 | BUY | 125 | | | 363.160* | | 378.55 |
2024-11-01 | BUY | 60 | | | 357.190* | | 380.93 |
2024-10-31 | SELL | -471 | | | 358.740* | | 383.70 Profit of 180,722 on sale |
2024-10-30 | BUY | 39 | | | 360.920* | | 386.95 |
2024-10-29 | BUY | 247 | | | 360.670* | | 391.33 |
2024-10-25 | BUY | 52 | | | 363.550* | | 406.97 |
2024-10-24 | BUY | 39 | | | 398.900* | | 409.65 |
2024-10-22 | BUY | 78 | | | 408.170* | | 410.76 |
2024-10-21 | BUY | 65 | | | 410.760* | | 0.00 |