Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 26 | | | 440.100* | | 401.92 |
2025-08-18 | BUY | 24 | | | 432.220* | | 401.42 |
2025-08-12 | SELL | -13 | | | 432.140* | | 400.71 Profit of 5,209 on sale |
2025-07-29 | BUY | 14 | | | 427.330* | | 400.18 |
2025-07-23 | SELL | -39 | | | 434.950* | | 399.58 Profit of 15,583 on sale |
2025-07-22 | SELL | -78 | | | 428.550* | | 399.42 Profit of 31,155 on sale |
2025-07-21 | SELL | -26 | | | 422.270* | | 399.29 Profit of 10,382 on sale |
2025-07-18 | SELL | -65 | | | 430.280* | | 399.12 Profit of 25,943 on sale |
2025-07-15 | SELL | -26 | | | 414.860* | | 398.71 Profit of 10,366 on sale |
2025-07-14 | SELL | -65 | | | 415.080* | | 398.62 Profit of 25,910 on sale |
2025-07-11 | SELL | -39 | | | 419.240* | | 398.50 Profit of 15,542 on sale |
2025-07-10 | SELL | -156 | | | 422.260* | | 398.36 Profit of 62,145 on sale |
2025-07-09 | SELL | -52 | | | 417.710* | | 398.25 Profit of 20,709 on sale |
2025-07-08 | SELL | -169 | | | 412.500* | | 398.17 Profit of 67,291 on sale |
2025-07-03 | SELL | -221 | | | 414.840* | | 397.89 Profit of 87,933 on sale |
2025-07-02 | SELL | -40 | | | 415.120* | | 397.79 Profit of 15,911 on sale |
2025-06-27 | SELL | -637 | | | 406.620* | | 397.67 Profit of 253,315 on sale |
2025-06-25 | BUY | 13 | | | 399.060* | | 397.61 |
2025-06-24 | SELL | -481 | | | 402.990* | | 397.58 Profit of 191,237 on sale |
2025-06-23 | SELL | -13 | | | 394.690* | | 397.60 Profit of 5,169 on sale |
2025-06-20 | SELL | -2,874 | | | 395.790* | | 397.61 Profit of 1,142,734 on sale |
2025-06-18 | SELL | -90 | | | 398.730* | | 397.60 Profit of 35,784 on sale |
2025-06-17 | SELL | -165 | | | 391.220* | | 397.64 Profit of 65,610 on sale |
2025-06-11 | SELL | -45 | | | 388.990* | | 397.73 Profit of 17,898 on sale |
2025-06-10 | SELL | -105 | | | 388.090* | | 397.80 Profit of 41,769 on sale |
2025-06-06 | SELL | -30 | | | 395.280* | | 397.85 Profit of 11,935 on sale |
2025-06-05 | SELL | -255 | | | 388.610* | | 397.91 Profit of 101,467 on sale |
2025-06-02 | SELL | -1,215 | | | 381.340* | | 398.12 Profit of 483,714 on sale |
2025-05-30 | SELL | -270 | | | 389.580* | | 398.18 Profit of 107,508 on sale |
2025-05-29 | SELL | -30 | | | 396.940* | | 398.18 Profit of 11,946 on sale |
2025-05-27 | SELL | -30 | | | 398.860* | | 398.20 Profit of 11,946 on sale |
2025-05-23 | SELL | -45 | | | 390.590* | | 398.31 Profit of 17,924 on sale |
2025-05-16 | SELL | -225 | | | 392.220* | | 398.65 Profit of 89,697 on sale |
2025-05-15 | SELL | -45 | | | 386.640* | | 398.74 Profit of 17,943 on sale |
2025-05-13 | SELL | -15 | | | 386.660* | | 398.92 Profit of 5,984 on sale |
2025-05-12 | SELL | -105 | | | 378.410* | | 399.08 Profit of 41,903 on sale |
2025-05-09 | SELL | -90 | | | 356.720* | | 399.39 Profit of 35,945 on sale |
2025-05-08 | SELL | -435 | | | 354.570* | | 399.73 Profit of 173,882 on sale |
2025-05-07 | SELL | -30 | | | 352.390* | | 400.09 Profit of 12,003 on sale |
2025-05-06 | BUY | 8 | | | 348.310* | | 400.48 |
2025-05-01 | BUY | 570 | | | 343.120* | | 401.65 |
2025-04-30 | BUY | 315 | | | 363.180* | | 401.95 |
2025-04-29 | SELL | -60 | | | 359.470* | | 402.29 Profit of 24,137 on sale |
2025-04-28 | SELL | -75 | | | 357.980* | | 402.64 Profit of 30,198 on sale |
2025-04-25 | BUY | 30 | | | 359.840* | | 402.99 |
2025-04-24 | SELL | -15 | | | 360.280* | | 403.33 Profit of 6,050 on sale |
2025-04-22 | SELL | -2,010 | | | 340.520* | | 404.33 Profit of 812,697 on sale |
2025-04-17 | SELL | -915 | | | 338.970* | | 406.07 Profit of 371,555 on sale |
2025-04-16 | BUY | 30 | | | 338.780* | | 406.65 |
2025-04-15 | BUY | 30 | | | 346.590* | | 407.16 |
2025-04-10 | SELL | -945 | | | 341.840* | | 408.72 Profit of 386,239 on sale |
2025-04-09 | BUY | 75 | | | 351.950* | | 409.23 |
2025-04-08 | BUY | 15 | | | 317.500* | | 410.05 |
2025-04-07 | BUY | 270 | | | 316.890* | | 410.90 |
2025-04-04 | BUY | 165 | | | 315.940* | | 411.77 |
2025-04-02 | BUY | 105 | | | 341.620* | | 412.42 |
2025-04-01 | BUY | 1,185 | | | 332.860* | | 413.16 |
2025-03-31 | BUY | 831 | | | 330.910* | | 413.94 |
2025-03-25 | BUY | 14 | | | 353.620* | | 416.70 |
2025-03-21 | BUY | 6,075 | | | 338.360* | | 418.15 |
2025-03-20 | BUY | 24 | | | 339.180* | | 418.95 |
2025-03-18 | BUY | 60 | | | 336.380* | | 420.59 |
2025-03-17 | BUY | 12 | | | 344.060* | | 421.39 |
2025-03-13 | SELL | -720 | | | 331.800* | | 423.20 Profit of 304,705 on sale |
2025-03-12 | BUY | 144 | | | 334.690* | | 424.15 |
2025-03-11 | BUY | 144 | | | 340.420* | | 425.06 |
2025-03-07 | BUY | 48 | | | 354.470* | | 426.82 |
2025-03-06 | BUY | 168 | | | 346.280* | | 427.72 |
2025-03-05 | BUY | 912 | | | 353.850* | | 428.56 |
2025-03-04 | BUY | 48 | | | 351.790* | | 429.45 |
2025-03-03 | BUY | 60 | | | 354.950* | | 430.31 |
2025-02-28 | BUY | 818 | | | 371.590* | | 431.00 |
2025-02-27 | BUY | 99 | | | 369.270* | | 431.74 |
2025-02-26 | SELL | -60 | | | 377.390* | | 432.39 Profit of 25,944 on sale |
2025-02-25 | SELL | -11 | | | 372.210* | | 433.13 Profit of 4,764 on sale |
2025-02-24 | BUY | 11 | | | 369.250* | | 433.92 |
2025-02-20 | SELL | -143 | | | 389.420* | | 435.19 Profit of 62,233 on sale |
2025-02-19 | BUY | 44 | | | 392.380* | | 435.74 |
2025-02-18 | BUY | 46 | | | 395.550* | | 436.26 |
2025-02-13 | BUY | 1,254 | | | 393.230* | | 438.09 |
2025-02-12 | BUY | 374 | | | 391.210* | | 438.73 |
2025-02-11 | BUY | 313 | | | 397.070* | | 439.31 |
2025-02-07 | BUY | 33 | | | 400.930* | | 440.43 |
2025-02-06 | BUY | 440 | | | 394.990* | | 441.08 |
2025-02-05 | BUY | 220 | | | 400.070* | | 441.69 |
2025-02-04 | BUY | 165 | | | 400.910* | | 442.30 |
2025-02-03 | SELL | -957 | | | 408.730* | | 442.80 Profit of 423,764 on sale |
2025-01-31 | BUY | 88 | | | 423.010* | | 443.11 |
2025-01-30 | BUY | 11 | | | 426.570* | | 443.37 |
2025-01-29 | BUY | 187 | | | 417.710* | | 443.77 |
2025-01-28 | BUY | 66 | | | 413.360* | | 444.27 |
2025-01-27 | BUY | 66 | | | 414.530* | | 444.75 |
2025-01-24 | BUY | 66 | | | 455.260* | | 444.58 |
2025-01-23 | BUY | 187 | | | 453.790* | | 444.42 |
2025-01-22 | BUY | 110 | | | 456.860* | | 444.21 |
2025-01-21 | BUY | 649 | | | 450.380* | | 444.10 |
2025-01-17 | BUY | 132 | | | 437.380* | | 444.34 |
2025-01-15 | BUY | 66 | | | 428.930* | | 444.83 |
2025-01-13 | BUY | 187 | | | 420.510* | | 445.63 |
2025-01-10 | BUY | 144 | | | 420.250* | | 446.14 |
2024-12-31 | BUY | 33 | | | 418.890* | | 447.80 |
2024-12-30 | BUY | 44 | | | 419.190* | | 448.43 |
2024-12-27 | BUY | 223 | | | 423.110* | | 449.01 |
2024-12-23 | BUY | 66 | | | 425.900* | | 450.44 |
2024-12-20 | SELL | -1,064 | | | 426.800* | | 451.03 Profit of 479,894 on sale |
2024-12-19 | BUY | 144 | | | 424.550* | | 451.71 |
2024-12-17 | BUY | 112 | | | 439.530* | | 452.75 |
2024-12-16 | BUY | 36 | | | 455.820* | | 452.66 |
2024-12-13 | BUY | 60 | | | 453.620* | | 452.63 |
2024-12-11 | BUY | 36 | | | 457.000* | | 452.51 |
2024-12-10 | BUY | 24 | | | 448.590* | | 452.62 |
2024-12-09 | BUY | 24 | | | 452.220* | | 452.64 |
2024-12-05 | SELL | -72 | | | 467.120* | | 451.84 Profit of 32,533 on sale |
2024-12-04 | BUY | 13 | | | 469.380* | | 451.24 |
2024-12-02 | BUY | 48 | | | 457.230* | | 450.77 |
2024-11-29 | BUY | 216 | | | 460.090* | | 450.41 |
2024-11-27 | BUY | 48 | | | 458.850* | | 449.71 |
2024-11-26 | BUY | 120 | | | 460.740* | | 449.23 |
2024-11-25 | BUY | 1,488 | | | 463.860* | | 448.57 |
2024-11-22 | BUY | 36 | | | 460.810* | | 447.98 |
2024-11-21 | BUY | 36 | | | 456.480* | | 447.56 |
2024-11-20 | BUY | 156 | | | 445.580* | | 447.66 |
2024-11-19 | SELL | -156 | | | 452.370* | | 447.40 Profit of 69,795 on sale |
2024-11-18 | BUY | 720 | | | 444.930* | | 447.55 |
2024-11-12 | BUY | 144 | | | 452.030* | | 447.27 |
2024-11-11 | BUY | 36 | | | 466.010* | | 446.02 |
2024-11-08 | BUY | 145 | | | 467.930* | | 444.45 |
2024-11-07 | BUY | 246 | | | 466.980* | | 442.72 |
2024-11-06 | BUY | 108 | | | 472.120* | | 440.27 |
2024-11-05 | BUY | 24 | | | 439.640* | | 440.33 |
2024-11-04 | BUY | 125 | | | 424.920* | | 441.87 |
2024-11-01 | BUY | 60 | | | 425.700* | | 443.66 |
2024-10-31 | SELL | -394 | | | 427.030* | | 445.74 Profit of 175,623 on sale |
2024-10-30 | BUY | 36 | | | 431.660* | | 447.75 |
2024-10-29 | BUY | 228 | | | 440.120* | | 449.03 |
2024-10-25 | BUY | 48 | | | 444.520* | | 449.99 |
2024-10-24 | BUY | 36 | | | 450.180* | | 449.93 |
2024-10-22 | BUY | 72 | | | 448.370* | | 456.70 |
2024-10-21 | BUY | 60 | | | 456.700* | | 0.00 |