Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 169 | | | 463.720* | | 365.79 |
2025-09-18 | BUY | 28 | | | 466.960* | | 365.28 |
2025-09-10 | SELL | -14 | | | 422.910* | | 363.09 Profit of 5,083 on sale |
2025-09-08 | SELL | -14 | | | 422.780* | | 362.48 Profit of 5,075 on sale |
2025-09-02 | BUY | 591 | | | 416.050* | | 362.20 |
2025-08-21 | BUY | 28 | | | 417.890* | | 361.90 |
2025-08-19 | BUY | 26 | | | 416.090* | | 361.30 |
2025-07-31 | SELL | -629 | | | 438.020* | | 360.63 Profit of 226,834 on sale |
2025-07-29 | BUY | 15 | | | 430.050* | | 359.84 |
2025-07-23 | SELL | -42 | | | 427.590* | | 358.66 Profit of 15,064 on sale |
2025-07-22 | SELL | -84 | | | 417.190* | | 358.33 Profit of 30,100 on sale |
2025-07-21 | SELL | -28 | | | 410.070* | | 358.04 Profit of 10,025 on sale |
2025-07-11 | SELL | -42 | | | 405.920* | | 357.77 Profit of 15,026 on sale |
2025-07-10 | SELL | -168 | | | 408.330* | | 357.48 Profit of 60,056 on sale |
2025-07-09 | SELL | -56 | | | 402.180* | | 357.22 Profit of 20,004 on sale |
2025-07-08 | SELL | -182 | | | 394.290* | | 357.01 Profit of 64,975 on sale |
2025-07-03 | SELL | -238 | | | 397.860* | | 356.32 Profit of 84,805 on sale |
2025-07-02 | SELL | -43 | | | 398.430* | | 356.08 Profit of 15,311 on sale |
2025-06-27 | SELL | -686 | | | 384.710* | | 355.71 Profit of 244,018 on sale |
2025-06-25 | BUY | 14 | | | 371.580* | | 355.46 |
2025-06-24 | SELL | -518 | | | 373.020* | | 355.35 Profit of 184,071 on sale |
2025-06-18 | SELL | -84 | | | 359.800* | | 355.29 Profit of 29,845 on sale |
2025-06-17 | SELL | -154 | | | 357.680* | | 355.28 Profit of 54,713 on sale |
2025-06-11 | SELL | -42 | | | 363.140* | | 355.14 Profit of 14,916 on sale |
2025-06-10 | SELL | -98 | | | 358.570* | | 355.11 Profit of 34,801 on sale |
2025-06-06 | SELL | -28 | | | 353.350* | | 355.11 Profit of 9,943 on sale |
2025-06-05 | SELL | -238 | | | 348.960* | | 355.15 Profit of 84,525 on sale |
2025-06-02 | SELL | -1,134 | | | 344.670* | | 355.29 Profit of 402,903 on sale |
2025-05-30 | SELL | -252 | | | 348.030* | | 355.34 Profit of 89,546 on sale |
2025-05-29 | SELL | -28 | | | 351.790* | | 355.37 Profit of 9,950 on sale |
2025-05-27 | SELL | -28 | | | 351.510* | | 355.43 Profit of 9,952 on sale |
2025-05-23 | SELL | -42 | | | 343.390* | | 355.60 Profit of 14,935 on sale |
2025-05-16 | SELL | -210 | | | 353.580* | | 355.85 Profit of 74,728 on sale |
2025-05-15 | SELL | -42 | | | 349.810* | | 355.89 Profit of 14,948 on sale |
2025-05-13 | SELL | -14 | | | 352.540* | | 355.96 Profit of 4,983 on sale |
2025-05-12 | SELL | -98 | | | 342.550* | | 356.06 Profit of 34,894 on sale |
2025-05-09 | SELL | -84 | | | 325.620* | | 356.29 Profit of 29,928 on sale |
2025-05-08 | SELL | -406 | | | 324.250* | | 356.53 Profit of 144,752 on sale |
2025-05-07 | SELL | -28 | | | 320.290* | | 356.81 Profit of 9,991 on sale |
2025-05-06 | BUY | 16 | | | 320.890* | | 357.08 |
2025-05-01 | BUY | 532 | | | 313.960* | | 357.94 |
2025-04-30 | BUY | 294 | | | 309.270* | | 358.33 |
2025-04-29 | SELL | -56 | | | 307.400* | | 358.73 Profit of 20,089 on sale |
2025-04-28 | SELL | -70 | | | 307.060* | | 359.14 Profit of 25,140 on sale |
2025-04-25 | BUY | 28 | | | 306.450* | | 359.57 |
2025-04-24 | SELL | -14 | | | 306.860* | | 360.00 Profit of 5,040 on sale |
2025-04-22 | SELL | -1,876 | | | 291.170* | | 361.10 Profit of 677,419 on sale |
2025-04-17 | SELL | -854 | | | 294.250* | | 362.88 Profit of 309,897 on sale |
2025-04-16 | BUY | 28 | | | 290.140* | | 363.50 |
2025-04-15 | BUY | 28 | | | 293.430* | | 364.10 |
2025-04-10 | SELL | -882 | | | 289.160* | | 365.98 Profit of 322,791 on sale |
2025-04-09 | BUY | 70 | | | 301.010* | | 366.56 |
2025-04-08 | BUY | 14 | | | 273.940* | | 367.39 |
2025-04-07 | BUY | 252 | | | 280.060* | | 368.18 |
2025-04-04 | BUY | 154 | | | 288.080* | | 368.92 |
2025-04-02 | BUY | 98 | | | 334.660* | | 369.24 |
2025-04-01 | BUY | 1,106 | | | 330.570* | | 369.60 |
2025-03-31 | BUY | 42 | | | 329.800* | | 369.97 |
2025-03-25 | BUY | 14 | | | 342.620* | | 371.22 |
2025-03-21 | BUY | 1,414 | | | 335.780* | | 371.87 |
2025-03-20 | BUY | 28 | | | 336.250* | | 372.23 |
2025-03-18 | BUY | 70 | | | 336.710* | | 372.94 |
2025-03-17 | BUY | 14 | | | 342.640* | | 373.26 |
2025-03-13 | SELL | -840 | | | 333.310* | | 374.04 Profit of 314,194 on sale |
2025-03-12 | BUY | 168 | | | 338.130* | | 374.43 |
2025-03-11 | BUY | 168 | | | 339.770* | | 374.80 |
2025-03-07 | BUY | 56 | | | 350.300* | | 375.40 |
2025-03-06 | BUY | 196 | | | 341.010* | | 375.79 |
2025-03-05 | BUY | 1,064 | | | 338.490* | | 376.21 |
2025-03-04 | BUY | 56 | | | 326.750* | | 376.78 |
2025-03-03 | BUY | 70 | | | 332.040* | | 377.30 |
2025-02-28 | BUY | 909 | | | 343.950* | | 377.70 |
2025-02-27 | BUY | 117 | | | 340.000* | | 378.14 |
2025-02-26 | SELL | -70 | | | 342.580* | | 378.57 Profit of 26,500 on sale |
2025-02-25 | SELL | -13 | | | 342.360* | | 379.01 Profit of 4,927 on sale |
2025-02-24 | BUY | 13 | | | 338.920* | | 379.51 |
2025-02-20 | SELL | -169 | | | 349.150* | | 380.39 Profit of 64,287 on sale |
2025-02-19 | BUY | 52 | | | 353.000* | | 380.74 |
2025-02-18 | BUY | 54 | | | 354.000* | | 381.09 |
2025-02-13 | BUY | 1,482 | | | 353.700* | | 382.21 |
2025-02-12 | BUY | 442 | | | 352.040* | | 382.63 |
2025-02-11 | BUY | 369 | | | 362.230* | | 382.91 |
2025-02-07 | BUY | 39 | | | 363.880* | | 383.46 |
2025-02-06 | BUY | 520 | | | 365.450* | | 383.72 |
2025-02-05 | BUY | 260 | | | 358.850* | | 384.09 |
2025-02-04 | BUY | 195 | | | 361.950* | | 384.42 |
2025-02-03 | SELL | -1,131 | | | 361.550* | | 384.77 Profit of 435,171 on sale |
2025-01-31 | BUY | 104 | | | 371.440* | | 384.97 |
2025-01-30 | BUY | 13 | | | 374.980* | | 385.13 |
2025-01-29 | BUY | 221 | | | 393.230* | | 385.00 |
2025-01-28 | BUY | 78 | | | 390.290* | | 384.91 |
2025-01-27 | BUY | 78 | | | 394.980* | | 384.75 |
2025-01-24 | BUY | 78 | | | 407.630* | | 384.37 |
2025-01-23 | BUY | 221 | | | 406.400* | | 383.99 |
2025-01-22 | BUY | 130 | | | 397.610* | | 383.76 |
2025-01-21 | BUY | 767 | | | 398.360* | | 383.50 |
2025-01-17 | BUY | 156 | | | 386.020* | | 383.41 |
2025-01-15 | BUY | 78 | | | 374.890* | | 383.63 |
2025-01-13 | BUY | 221 | | | 362.500* | | 384.28 |
2025-01-10 | BUY | 170 | | | 351.000* | | 384.94 |
2024-12-31 | BUY | 39 | | | 362.760* | | 387.01 |
2024-12-30 | BUY | 52 | | | 363.010* | | 387.54 |
2024-12-27 | BUY | 261 | | | 364.860* | | 388.06 |
2024-12-23 | BUY | 78 | | | 365.390* | | 389.62 |
2024-12-20 | SELL | -1,347 | | | 366.040* | | 390.21 Profit of 525,615 on sale |
2024-12-19 | BUY | 168 | | | 360.370* | | 390.98 |
2024-12-17 | BUY | 130 | | | 375.800* | | 392.12 |
2024-12-16 | BUY | 42 | | | 378.920* | | 392.49 |
2024-12-13 | BUY | 70 | | | 380.510* | | 392.83 |
2024-12-11 | BUY | 42 | | | 388.870* | | 392.94 |
2024-12-10 | BUY | 28 | | | 388.390* | | 393.08 |
2024-12-09 | BUY | 28 | | | 399.260* | | 392.89 |
2024-12-05 | SELL | -84 | | | 394.980* | | 392.75 Profit of 32,991 on sale |
2024-12-04 | BUY | 15 | | | 399.510* | | 392.51 |
2024-12-02 | BUY | 56 | | | 402.510* | | 391.89 |
2024-11-29 | BUY | 252 | | | 406.110* | | 391.35 |
2024-11-27 | BUY | 56 | | | 403.700* | | 390.32 |
2024-11-26 | BUY | 140 | | | 407.830* | | 389.56 |
2024-11-25 | BUY | 1,736 | | | 405.650* | | 388.83 |
2024-11-22 | BUY | 42 | | | 397.490* | | 388.41 |
2024-11-21 | BUY | 42 | | | 389.590* | | 388.35 |
2024-11-20 | BUY | 182 | | | 381.500* | | 388.71 |
2024-11-19 | SELL | -182 | | | 382.330* | | 389.07 Profit of 70,811 on sale |
2024-11-18 | BUY | 840 | | | 384.460* | | 389.34 |
2024-11-12 | BUY | 168 | | | 393.010* | | 389.11 |
2024-11-11 | BUY | 42 | | | 396.540* | | 388.62 |
2024-11-08 | BUY | 169 | | | 393.370* | | 388.28 |
2024-11-07 | BUY | 286 | | | 408.210* | | 386.74 |
2024-11-06 | BUY | 126 | | | 416.880* | | 384.23 |
2024-11-05 | BUY | 28 | | | 383.370* | | 384.31 |
2024-11-04 | BUY | 145 | | | 376.520* | | 385.09 |
2024-11-01 | BUY | 70 | | | 379.630* | | 385.70 |
2024-10-31 | SELL | -606 | | | 376.200* | | 386.88 Profit of 234,451 on sale |
2024-10-30 | BUY | 45 | | | 379.240* | | 387.97 |
2024-10-29 | BUY | 285 | | | 387.510* | | 388.05 |
2024-10-25 | BUY | 60 | | | 385.970* | | 387.93 |
2024-10-24 | BUY | 45 | | | 387.060* | | 388.22 |
2024-10-22 | BUY | 90 | | | 388.460* | | 390.48 |
2024-10-21 | BUY | 75 | | | 390.480* | | 0.00 |