Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 32 | | | 339.490* | | 333.02 |
2025-08-18 | BUY | 30 | | | 323.200* | | 333.08 |
2025-08-12 | SELL | -16 | | | 325.560* | | 333.19 Profit of 5,331 on sale |
2025-07-29 | BUY | 17 | | | 325.360* | | 333.36 |
2025-07-23 | SELL | -48 | | | 330.180* | | 333.43 Profit of 16,005 on sale |
2025-07-22 | SELL | -96 | | | 332.510* | | 333.43 Profit of 32,010 on sale |
2025-07-21 | SELL | -32 | | | 328.390* | | 333.46 Profit of 10,671 on sale |
2025-07-18 | SELL | -80 | | | 336.710* | | 333.44 Profit of 26,675 on sale |
2025-07-15 | SELL | -32 | | | 313.070* | | 333.65 Profit of 10,677 on sale |
2025-07-14 | SELL | -80 | | | 319.190* | | 333.73 Profit of 26,698 on sale |
2025-07-11 | SELL | -48 | | | 317.570* | | 333.82 Profit of 16,023 on sale |
2025-07-10 | SELL | -192 | | | 320.700* | | 333.90 Profit of 64,108 on sale |
2025-07-09 | SELL | -64 | | | 318.120* | | 333.99 Profit of 21,375 on sale |
2025-07-08 | SELL | -208 | | | 317.080* | | 334.08 Profit of 69,490 on sale |
2025-07-03 | SELL | -272 | | | 321.630* | | 334.33 Profit of 90,938 on sale |
2025-07-02 | SELL | -49 | | | 320.100* | | 334.41 Profit of 16,386 on sale |
2025-06-27 | SELL | -784 | | | 311.010* | | 334.69 Profit of 262,400 on sale |
2025-06-25 | BUY | 16 | | | 307.140* | | 335.01 |
2025-06-24 | SELL | -592 | | | 308.460* | | 335.18 Profit of 198,424 on sale |
2025-06-23 | SELL | -16 | | | 308.330* | | 335.34 Profit of 5,365 on sale |
2025-06-20 | BUY | 1,905 | | | 305.790* | | 335.52 |
2025-06-18 | SELL | -90 | | | 306.820* | | 335.88 Profit of 30,229 on sale |
2025-06-17 | SELL | -165 | | | 307.280* | | 336.06 Profit of 55,450 on sale |
2025-06-11 | SELL | -45 | | | 320.720* | | 336.27 Profit of 15,132 on sale |
2025-06-10 | SELL | -105 | | | 322.090* | | 336.36 Profit of 35,317 on sale |
2025-06-06 | SELL | -30 | | | 321.670* | | 336.55 Profit of 10,097 on sale |
2025-06-05 | SELL | -255 | | | 319.020* | | 336.67 Profit of 85,850 on sale |
2025-06-02 | SELL | -1,215 | | | 316.490* | | 337.02 Profit of 409,476 on sale |
2025-05-30 | SELL | -270 | | | 320.750* | | 337.13 Profit of 91,024 on sale |
2025-05-29 | SELL | -30 | | | 322.360* | | 337.23 Profit of 10,117 on sale |
2025-05-27 | SELL | -30 | | | 325.760* | | 337.42 Profit of 10,123 on sale |
2025-05-23 | SELL | -45 | | | 319.290* | | 337.67 Profit of 15,195 on sale |
2025-05-16 | SELL | -225 | | | 331.730* | | 338.07 Profit of 76,065 on sale |
2025-05-15 | SELL | -45 | | | 327.890* | | 338.14 Profit of 15,216 on sale |
2025-05-13 | SELL | -15 | | | 327.320* | | 338.32 Profit of 5,075 on sale |
2025-05-12 | SELL | -105 | | | 326.990* | | 338.40 Profit of 35,532 on sale |
2025-05-09 | SELL | -90 | | | 315.660* | | 338.57 Profit of 30,471 on sale |
2025-05-08 | SELL | -435 | | | 316.950* | | 338.73 Profit of 147,348 on sale |
2025-05-07 | SELL | -30 | | | 314.660* | | 338.91 Profit of 10,167 on sale |
2025-05-06 | BUY | 8 | | | 311.420* | | 339.12 |
2025-05-01 | BUY | 570 | | | 311.710* | | 339.71 |
2025-04-30 | BUY | 315 | | | 313.810* | | 339.91 |
2025-04-29 | SELL | -60 | | | 309.690* | | 340.15 Profit of 20,409 on sale |
2025-04-28 | SELL | -75 | | | 309.790* | | 340.40 Profit of 25,530 on sale |
2025-04-25 | BUY | 30 | | | 308.760* | | 340.65 |
2025-04-24 | SELL | -15 | | | 310.740* | | 340.89 Profit of 5,113 on sale |
2025-04-22 | SELL | -2,010 | | | 301.330* | | 341.52 Profit of 686,458 on sale |
2025-04-17 | SELL | -915 | | | 305.440* | | 342.55 Profit of 313,433 on sale |
2025-04-16 | BUY | 30 | | | 332.000* | | 342.64 |
2025-04-15 | BUY | 30 | | | 337.070* | | 342.69 |
2025-04-10 | SELL | -945 | | | 322.360* | | 342.98 Profit of 324,113 on sale |
2025-04-09 | BUY | 75 | | | 329.880* | | 343.09 |
2025-04-08 | BUY | 15 | | | 309.390* | | 343.40 |
2025-04-07 | BUY | 270 | | | 310.770* | | 343.69 |
2025-04-04 | BUY | 165 | | | 314.990* | | 343.96 |
2025-04-02 | BUY | 105 | | | 342.200* | | 343.97 |
2025-04-01 | BUY | 1,185 | | | 339.580* | | 344.01 |
2025-03-31 | BUY | 847 | | | 337.010* | | 344.08 |
2025-03-25 | BUY | 15 | | | 335.920* | | 344.46 |
2025-03-20 | BUY | 30 | | | 329.870* | | 344.84 |
2025-03-18 | BUY | 75 | | | 329.260* | | 345.13 |
2025-03-17 | BUY | 15 | | | 329.240* | | 345.29 |
2025-03-13 | SELL | -900 | | | 324.090* | | 345.66 Profit of 311,095 on sale |
2025-03-12 | BUY | 180 | | | 325.610* | | 345.88 |
2025-03-11 | BUY | 180 | | | 335.730* | | 345.99 |
2025-03-07 | BUY | 60 | | | 342.050* | | 346.10 |
2025-03-06 | BUY | 210 | | | 334.340* | | 346.24 |
2025-03-05 | BUY | 1,140 | | | 333.820* | | 346.38 |
2025-03-04 | BUY | 60 | | | 329.430* | | 346.57 |
2025-03-03 | BUY | 75 | | | 334.080* | | 346.72 |
2025-02-28 | BUY | 150 | | | 341.170* | | 346.78 |
2025-02-27 | BUY | 135 | | | 336.920* | | 346.90 |
2025-02-26 | SELL | -75 | | | 339.060* | | 346.99 Profit of 26,025 on sale |
2025-02-25 | SELL | -15 | | | 341.520* | | 347.06 Profit of 5,206 on sale |
2025-02-24 | BUY | 15 | | | 335.980* | | 347.20 |
2025-02-20 | SELL | -195 | | | 338.490* | | 347.45 Profit of 67,753 on sale |
2025-02-19 | BUY | 60 | | | 342.340* | | 347.52 |
2025-02-18 | BUY | 60 | | | 342.840* | | 347.58 |
2025-02-13 | BUY | 1,710 | | | 339.730* | | 347.92 |
2025-02-12 | BUY | 510 | | | 334.890* | | 348.10 |
2025-02-11 | BUY | 420 | | | 337.340* | | 348.25 |
2025-02-07 | BUY | 45 | | | 338.520* | | 348.49 |
2025-02-06 | BUY | 600 | | | 339.840* | | 348.62 |
2025-02-05 | BUY | 300 | | | 356.100* | | 348.51 |
2025-02-04 | BUY | 225 | | | 355.750* | | 348.40 |
2025-02-03 | SELL | -1,305 | | | 352.050* | | 348.35 Profit of 454,591 on sale |
2025-01-31 | BUY | 120 | | | 355.150* | | 348.24 |
2025-01-30 | BUY | 15 | | | 358.620* | | 348.08 |
2025-01-29 | BUY | 255 | | | 353.040* | | 348.00 |
2025-01-28 | BUY | 90 | | | 352.590* | | 347.93 |
2025-01-27 | BUY | 90 | | | 352.660* | | 347.85 |
2025-01-24 | BUY | 90 | | | 350.480* | | 347.80 |
2025-01-23 | BUY | 255 | | | 350.810* | | 347.75 |
2025-01-22 | BUY | 150 | | | 351.600* | | 347.69 |
2025-01-21 | BUY | 885 | | | 354.180* | | 347.57 |
2025-01-17 | BUY | 180 | | | 348.500* | | 347.54 |
2025-01-15 | BUY | 90 | | | 346.120* | | 347.60 |
2025-01-13 | BUY | 255 | | | 339.200* | | 347.91 |
2025-01-10 | BUY | 195 | | | 332.530* | | 348.22 |
2024-12-31 | BUY | 45 | | | 339.480* | | 349.19 |
2024-12-30 | SELL | -3,437 | | | 339.960* | | 349.39 Profit of 1,200,866 on sale |
2024-12-27 | BUY | 285 | | | 343.550* | | 349.53 |
2024-12-23 | BUY | 90 | | | 344.370* | | 349.82 |
2024-12-20 | SELL | -4,420 | | | 343.650* | | 349.98 Profit of 1,546,893 on sale |
2024-12-19 | BUY | 204 | | | 337.670* | | 350.29 |
2024-12-17 | BUY | 157 | | | 348.820* | | 350.66 |
2024-12-16 | BUY | 51 | | | 352.190* | | 350.61 |
2024-12-13 | BUY | 85 | | | 355.110* | | 350.48 |
2024-12-11 | BUY | 51 | | | 355.830* | | 350.33 |
2024-12-10 | BUY | 34 | | | 354.780* | | 350.19 |
2024-12-09 | BUY | 34 | | | 354.600* | | 350.05 |
2024-12-05 | SELL | -102 | | | 361.360* | | 349.42 Profit of 35,641 on sale |
2024-12-04 | BUY | 18 | | | 362.860* | | 348.96 |
2024-12-02 | BUY | 68 | | | 366.880* | | 347.70 |
2024-11-29 | BUY | 306 | | | 369.690* | | 346.85 |
2024-11-27 | BUY | 68 | | | 369.230* | | 344.98 |
2024-11-26 | BUY | 170 | | | 371.350* | | 343.84 |
2024-11-25 | BUY | 2,108 | | | 370.640* | | 342.62 |
2024-11-22 | BUY | 51 | | | 365.970* | | 341.51 |
2024-11-21 | BUY | 51 | | | 361.400* | | 340.51 |
2024-11-20 | BUY | 221 | | | 357.830* | | 339.60 |
2024-11-19 | SELL | -221 | | | 354.740* | | 338.76 Profit of 74,866 on sale |
2024-11-18 | BUY | 1,020 | | | 357.340* | | 337.67 |
2024-11-12 | BUY | 204 | | | 360.350* | | 336.25 |
2024-11-11 | BUY | 51 | | | 361.850* | | 334.54 |
2024-11-08 | BUY | 205 | | | 359.270* | | 332.78 |
2024-11-07 | BUY | 346 | | | 353.130* | | 331.21 |
2024-11-06 | BUY | 153 | | | 354.240* | | 329.29 |
2024-11-05 | BUY | 34 | | | 334.180* | | 328.85 |
2024-11-04 | BUY | 175 | | | 331.040* | | 328.63 |
2024-11-01 | BUY | 85 | | | 330.290* | | 328.45 |
2024-10-31 | SELL | -510 | | | 330.130* | | 328.24 Profit of 167,400 on sale |
2024-10-30 | BUY | 54 | | | 333.050* | | 327.55 |
2024-10-29 | BUY | 342 | | | 333.480* | | 326.56 |
2024-10-25 | BUY | 72 | | | 326.580* | | 325.05 |
2024-10-24 | BUY | 54 | | | 325.650* | | 324.85 |
2024-10-22 | BUY | 108 | | | 323.310* | | 325.99 |
2024-10-21 | BUY | 90 | | | 325.990* | | 0.00 |