Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | SELL | -15 | | | 341.910* | | 353.92 Profit of 5,309 on sale |
2025-09-25 | BUY | 195 | | | 340.100* | | 353.98 |
2025-09-24 | BUY | 999 | | | 342.960* | | 354.04 |
2025-09-18 | BUY | 28 | | | 349.560* | | 354.06 |
2025-08-18 | BUY | 26 | | | 358.850* | | 354.05 |
2025-08-12 | SELL | -14 | | | 358.090* | | 353.83 Profit of 4,954 on sale |
2025-07-29 | BUY | 15 | | | 336.970* | | 354.16 |
2025-07-23 | SELL | -42 | | | 342.940* | | 354.40 Profit of 14,885 on sale |
2025-07-22 | SELL | -84 | | | 340.070* | | 354.48 Profit of 29,776 on sale |
2025-07-21 | SELL | -28 | | | 341.300* | | 354.55 Profit of 9,927 on sale |
2025-07-18 | SELL | -70 | | | 340.070* | | 354.63 Profit of 24,824 on sale |
2025-07-15 | SELL | -28 | | | 339.050* | | 354.88 Profit of 9,937 on sale |
2025-07-14 | SELL | -70 | | | 344.500* | | 354.94 Profit of 24,846 on sale |
2025-07-11 | SELL | -42 | | | 345.930* | | 354.99 Profit of 14,910 on sale |
2025-07-10 | SELL | -168 | | | 351.830* | | 355.01 Profit of 59,642 on sale |
2025-07-09 | SELL | -56 | | | 351.540* | | 355.03 Profit of 19,882 on sale |
2025-07-08 | SELL | -182 | | | 346.000* | | 355.08 Profit of 64,625 on sale |
2025-07-03 | SELL | -238 | | | 354.000* | | 355.15 Profit of 84,525 on sale |
2025-07-02 | SELL | -43 | | | 352.510* | | 355.16 Profit of 15,272 on sale |
2025-06-27 | SELL | -686 | | | 345.720* | | 355.29 Profit of 243,728 on sale |
2025-06-25 | BUY | 14 | | | 343.620* | | 355.44 |
2025-06-24 | SELL | -518 | | | 345.690* | | 355.50 Profit of 184,149 on sale |
2025-06-23 | SELL | -14 | | | 343.770* | | 355.57 Profit of 4,978 on sale |
2025-06-20 | BUY | 1,015 | | | 333.500* | | 355.71 |
2025-06-18 | SELL | -84 | | | 331.470* | | 356.01 Profit of 29,905 on sale |
2025-06-17 | SELL | -154 | | | 331.030* | | 356.17 Profit of 54,850 on sale |
2025-06-11 | SELL | -42 | | | 357.130* | | 356.16 Profit of 14,959 on sale |
2025-06-10 | SELL | -98 | | | 360.730* | | 356.13 Profit of 34,901 on sale |
2025-06-06 | SELL | -28 | | | 357.480* | | 356.11 Profit of 9,971 on sale |
2025-06-05 | SELL | -238 | | | 357.880* | | 356.10 Profit of 84,752 on sale |
2025-06-02 | SELL | -1,134 | | | 355.440* | | 356.05 Profit of 403,764 on sale |
2025-05-30 | SELL | -252 | | | 358.810* | | 356.03 Profit of 89,721 on sale |
2025-05-29 | SELL | -28 | | | 355.750* | | 356.04 Profit of 9,969 on sale |
2025-05-27 | SELL | -28 | | | 359.320* | | 356.02 Profit of 9,969 on sale |
2025-05-23 | SELL | -42 | | | 352.510* | | 356.07 Profit of 14,955 on sale |
2025-05-16 | SELL | -210 | | | 363.510* | | 355.99 Profit of 74,758 on sale |
2025-05-15 | SELL | -42 | | | 361.450* | | 355.95 Profit of 14,950 on sale |
2025-05-13 | SELL | -14 | | | 356.040* | | 355.99 Profit of 4,984 on sale |
2025-05-12 | SELL | -98 | | | 357.150* | | 355.98 Profit of 34,886 on sale |
2025-05-09 | SELL | -84 | | | 351.860* | | 356.01 Profit of 29,905 on sale |
2025-05-08 | SELL | -406 | | | 353.570* | | 356.03 Profit of 144,546 on sale |
2025-05-07 | SELL | -28 | | | 351.580* | | 356.06 Profit of 9,970 on sale |
2025-05-06 | BUY | 8 | | | 352.520* | | 356.09 |
2025-05-01 | BUY | 532 | | | 353.640* | | 356.05 |
2025-04-30 | BUY | 294 | | | 352.920* | | 356.07 |
2025-04-29 | SELL | -56 | | | 348.130* | | 356.14 Profit of 19,944 on sale |
2025-04-28 | SELL | -70 | | | 332.200* | | 356.33 Profit of 24,943 on sale |
2025-04-25 | BUY | 28 | | | 331.620* | | 356.53 |
2025-04-24 | SELL | -14 | | | 334.440* | | 356.71 Profit of 4,994 on sale |
2025-04-22 | SELL | -1,876 | | | 331.960* | | 357.12 Profit of 669,960 on sale |
2025-04-17 | SELL | -854 | | | 333.380* | | 357.82 Profit of 305,577 on sale |
2025-04-16 | BUY | 28 | | | 331.280* | | 358.05 |
2025-04-15 | BUY | 28 | | | 336.880* | | 358.23 |
2025-04-10 | SELL | -882 | | | 329.910* | | 358.82 Profit of 316,480 on sale |
2025-04-09 | BUY | 70 | | | 336.250* | | 359.02 |
2025-04-08 | BUY | 14 | | | 313.510* | | 359.43 |
2025-04-07 | BUY | 252 | | | 322.810* | | 359.77 |
2025-04-04 | BUY | 154 | | | 332.060* | | 360.02 |
2025-04-02 | BUY | 98 | | | 353.660* | | 360.08 |
2025-04-01 | BUY | 1,106 | | | 350.570* | | 360.17 |
2025-03-31 | BUY | 42 | | | 349.190* | | 360.27 |
2025-03-25 | BUY | 14 | | | 341.160* | | 360.96 |
2025-03-20 | BUY | 28 | | | 336.030* | | 361.66 |
2025-03-18 | BUY | 70 | | | 335.530* | | 362.21 |
2025-03-17 | BUY | 9 | | | 342.250* | | 362.42 |
2025-03-14 | SELL | -5 | | | 341.780* | | 362.63 Profit of 1,813 on sale |
2025-03-13 | SELL | -905 | | | 342.100* | | 362.85 Profit of 328,380 on sale |
2025-03-12 | BUY | 168 | | | 349.830* | | 362.99 |
2025-03-11 | BUY | 168 | | | 353.020* | | 363.10 |
2025-03-07 | BUY | 56 | | | 363.620* | | 363.15 |
2025-03-06 | BUY | 196 | | | 360.080* | | 363.19 |
2025-03-05 | BUY | 1,064 | | | 362.320* | | 363.20 |
2025-03-04 | BUY | 56 | | | 355.280* | | 363.29 |
2025-03-03 | BUY | 70 | | | 356.730* | | 363.36 |
2025-02-28 | BUY | 140 | | | 362.270* | | 363.38 |
2025-02-27 | BUY | 126 | | | 355.510* | | 363.47 |
2025-02-26 | SELL | -70 | | | 359.590* | | 363.52 Profit of 25,446 on sale |
2025-02-25 | SELL | -14 | | | 353.030* | | 363.65 Profit of 5,091 on sale |
2025-02-24 | BUY | 14 | | | 343.870* | | 363.89 |
2025-02-20 | SELL | -182 | | | 350.020* | | 364.31 Profit of 66,304 on sale |
2025-02-19 | BUY | 56 | | | 351.850* | | 364.47 |
2025-02-18 | BUY | 56 | | | 352.990* | | 364.62 |
2025-02-13 | BUY | 1,596 | | | 361.130* | | 364.88 |
2025-02-12 | BUY | 476 | | | 355.500* | | 365.00 |
2025-02-11 | BUY | 392 | | | 361.370* | | 365.05 |
2025-02-07 | BUY | 42 | | | 360.570* | | 365.20 |
2025-02-06 | BUY | 560 | | | 365.220* | | 365.20 |
2025-02-05 | BUY | 280 | | | 364.480* | | 365.21 |
2025-02-04 | BUY | 210 | | | 357.590* | | 365.33 |
2025-02-03 | SELL | -1,218 | | | 357.640* | | 365.44 Profit of 445,110 on sale |
2025-01-31 | BUY | 112 | | | 358.160* | | 365.56 |
2025-01-30 | BUY | 14 | | | 365.550* | | 365.56 |
2025-01-29 | BUY | 238 | | | 360.410* | | 365.64 |
2025-01-28 | BUY | 84 | | | 364.170* | | 365.66 |
2025-01-27 | BUY | 84 | | | 364.170* | | 365.69 |
2025-01-24 | BUY | 84 | | | 360.150* | | 365.78 |
2025-01-23 | BUY | 238 | | | 361.110* | | 365.86 |
2025-01-22 | BUY | 140 | | | 357.740* | | 366.00 |
2025-01-21 | BUY | 826 | | | 361.520* | | 366.08 |
2025-01-17 | BUY | 168 | | | 353.980* | | 366.51 |
2025-01-15 | BUY | 84 | | | 346.930* | | 367.12 |
2025-01-13 | BUY | 238 | | | 336.120* | | 368.22 |
2025-01-10 | BUY | 182 | | | 330.160* | | 368.99 |
2024-12-31 | BUY | 42 | | | 339.930* | | 371.76 |
2024-12-30 | BUY | 56 | | | 338.750* | | 372.50 |
2024-12-27 | BUY | 266 | | | 343.290* | | 373.16 |
2024-12-23 | BUY | 84 | | | 344.840* | | 375.18 |
2024-12-20 | BUY | 1,437 | | | 345.470* | | 375.92 |
2024-12-19 | BUY | 156 | | | 342.380* | | 376.78 |
2024-12-17 | BUY | 121 | | | 362.790* | | 377.92 |
2024-12-16 | BUY | 39 | | | 365.030* | | 378.27 |
2024-12-13 | BUY | 65 | | | 364.500* | | 378.67 |
2024-12-11 | BUY | 39 | | | 371.940* | | 378.87 |
2024-12-10 | BUY | 26 | | | 371.600* | | 379.09 |
2024-12-09 | BUY | 26 | | | 376.450* | | 379.17 |
2024-12-05 | SELL | -78 | | | 385.240* | | 378.77 Profit of 29,544 on sale |
2024-12-04 | BUY | 14 | | | 392.070* | | 378.31 |
2024-12-02 | BUY | 52 | | | 395.580* | | 377.05 |
2024-11-29 | BUY | 234 | | | 397.400* | | 376.26 |
2024-11-27 | BUY | 52 | | | 393.960* | | 374.79 |
2024-11-26 | BUY | 130 | | | 396.140* | | 373.86 |
2024-11-25 | BUY | 1,612 | | | 399.710* | | 372.68 |
2024-11-22 | BUY | 39 | | | 388.300* | | 371.94 |
2024-11-21 | BUY | 39 | | | 383.320* | | 371.37 |
2024-11-20 | BUY | 169 | | | 371.660* | | 371.36 |
2024-11-19 | SELL | -169 | | | 373.500* | | 371.24 Profit of 62,739 on sale |
2024-11-18 | BUY | 780 | | | 375.350* | | 371.00 |
2024-11-12 | BUY | 156 | | | 383.670* | | 370.20 |
2024-11-11 | BUY | 39 | | | 389.250* | | 368.93 |
2024-11-08 | BUY | 157 | | | 386.670* | | 367.67 |
2024-11-07 | BUY | 266 | | | 384.000* | | 366.41 |
2024-11-06 | BUY | 117 | | | 380.730* | | 365.22 |
2024-11-05 | BUY | 26 | | | 378.210* | | 364.04 |
2024-11-04 | BUY | 135 | | | 374.400* | | 363.00 |
2024-11-01 | BUY | 65 | | | 357.970* | | 363.56 |
2024-10-30 | BUY | 39 | | | 361.890* | | 364.48 |
2024-10-29 | BUY | 247 | | | 361.620* | | 364.96 |
2024-10-25 | BUY | 52 | | | 359.040* | | 366.86 |
2024-10-24 | BUY | 39 | | | 361.590* | | 368.62 |
2024-10-22 | BUY | 78 | | | 361.380* | | 381.75 |
2024-10-21 | BUY | 65 | | | 381.750* | | 0.00 |