Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 260 | | | 270.570* | | 363.31 |
2025-09-18 | BUY | 26 | | | 262.170* | | 363.82 |
2025-09-10 | SELL | -13 | | | 263.000* | | 366.98 Profit of 4,771 on sale |
2025-09-08 | SELL | -13 | | | 263.880* | | 368.07 Profit of 4,785 on sale |
2025-08-21 | BUY | 26 | | | 267.980* | | 368.60 |
2025-08-19 | BUY | 24 | | | 267.010* | | 369.70 |
2025-07-29 | BUY | 14 | | | 280.680* | | 371.79 |
2025-07-23 | SELL | -39 | | | 398.110* | | 371.94 Profit of 14,506 on sale |
2025-07-22 | SELL | -78 | | | 395.850* | | 371.81 Profit of 29,001 on sale |
2025-07-21 | SELL | -26 | | | 388.890* | | 371.71 Profit of 9,665 on sale |
2025-07-11 | SELL | -39 | | | 392.200* | | 371.60 Profit of 14,492 on sale |
2025-07-10 | SELL | -156 | | | 401.580* | | 371.43 Profit of 57,942 on sale |
2025-07-09 | SELL | -52 | | | 403.560* | | 371.24 Profit of 19,305 on sale |
2025-07-08 | SELL | -169 | | | 411.660* | | 371.01 Profit of 62,700 on sale |
2025-07-03 | SELL | -221 | | | 416.970* | | 370.25 Profit of 81,825 on sale |
2025-07-02 | SELL | -40 | | | 412.260* | | 370.00 Profit of 14,800 on sale |
2025-06-27 | SELL | -637 | | | 400.970* | | 369.58 Profit of 235,423 on sale |
2025-06-25 | BUY | 13 | | | 398.850* | | 369.25 |
2025-06-24 | SELL | -481 | | | 403.500* | | 369.05 Profit of 177,511 on sale |
2025-06-18 | SELL | -84 | | | 377.430* | | 368.94 Profit of 30,991 on sale |
2025-06-17 | SELL | -154 | | | 373.620* | | 368.91 Profit of 56,813 on sale |
2025-06-11 | SELL | -42 | | | 399.790* | | 368.37 Profit of 15,472 on sale |
2025-06-10 | SELL | -98 | | | 406.770* | | 368.13 Profit of 36,076 on sale |
2025-06-06 | SELL | -28 | | | 396.450* | | 367.77 Profit of 10,298 on sale |
2025-06-05 | SELL | -238 | | | 391.270* | | 367.62 Profit of 87,493 on sale |
2025-06-02 | SELL | -1,134 | | | 394.780* | | 367.14 Profit of 416,337 on sale |
2025-05-30 | SELL | -252 | | | 396.270* | | 366.94 Profit of 92,470 on sale |
2025-05-29 | SELL | -28 | | | 395.810* | | 366.75 Profit of 10,269 on sale |
2025-05-27 | SELL | -28 | | | 411.130* | | 366.17 Profit of 10,253 on sale |
2025-05-23 | SELL | -42 | | | 406.360* | | 365.61 Profit of 15,356 on sale |
2025-05-16 | SELL | -210 | | | 427.250* | | 363.69 Profit of 76,375 on sale |
2025-05-15 | SELL | -42 | | | 419.570* | | 363.29 Profit of 15,258 on sale |
2025-05-13 | SELL | -14 | | | 411.130* | | 362.56 Profit of 5,076 on sale |
2025-05-12 | SELL | -98 | | | 402.520* | | 362.27 Profit of 35,502 on sale |
2025-05-09 | SELL | -84 | | | 401.730* | | 361.97 Profit of 30,406 on sale |
2025-05-08 | SELL | -406 | | | 404.410* | | 361.65 Profit of 146,831 on sale |
2025-05-07 | SELL | -28 | | | 404.140* | | 361.33 Profit of 10,117 on sale |
2025-05-06 | BUY | 8 | | | 402.010* | | 361.02 |
2025-05-01 | BUY | 532 | | | 383.000* | | 360.40 |
2025-04-30 | BUY | 294 | | | 391.860* | | 360.15 |
2025-04-29 | SELL | -56 | | | 386.330* | | 359.95 Profit of 20,157 on sale |
2025-04-28 | SELL | -70 | | | 376.870* | | 359.81 Profit of 25,187 on sale |
2025-04-25 | BUY | 28 | | | 373.650* | | 359.70 |
2025-04-24 | SELL | -14 | | | 335.330* | | 359.90 Profit of 5,039 on sale |
2025-04-22 | SELL | -1,876 | | | 331.340* | | 360.32 Profit of 675,957 on sale |
2025-04-17 | SELL | -854 | | | 338.960* | | 361.00 Profit of 308,295 on sale |
2025-04-16 | BUY | 28 | | | 332.500* | | 361.24 |
2025-04-15 | BUY | 28 | | | 343.180* | | 361.40 |
2025-04-10 | SELL | -882 | | | 335.470* | | 362.05 Profit of 319,332 on sale |
2025-04-09 | BUY | 70 | | | 346.980* | | 362.19 |
2025-04-08 | BUY | 14 | | | 321.680* | | 362.55 |
2025-04-07 | BUY | 252 | | | 332.890* | | 362.82 |
2025-04-04 | BUY | 154 | | | 338.290* | | 363.05 |
2025-04-02 | BUY | 98 | | | 379.270* | | 362.90 |
2025-04-01 | BUY | 1,106 | | | 370.910* | | 362.82 |
2025-03-31 | BUY | 746 | | | 368.530* | | 362.77 |
2025-03-25 | BUY | 14 | | | 375.010* | | 362.18 |
2025-03-20 | BUY | 28 | | | 362.580* | | 362.11 |
2025-03-18 | BUY | 70 | | | 354.450* | | 362.28 |
2025-03-17 | BUY | 14 | | | 354.080* | | 362.37 |
2025-03-13 | SELL | -840 | | | 345.400* | | 362.66 Profit of 304,639 on sale |
2025-03-12 | BUY | 168 | | | 349.750* | | 362.80 |
2025-03-11 | BUY | 168 | | | 355.870* | | 362.88 |
2025-03-07 | BUY | 56 | | | 379.520* | | 362.58 |
2025-03-06 | BUY | 196 | | | 382.940* | | 362.35 |
2025-03-05 | BUY | 1,064 | | | 378.420* | | 362.16 |
2025-03-04 | BUY | 56 | | | 368.360* | | 362.09 |
2025-03-03 | BUY | 70 | | | 370.660* | | 361.99 |
2025-02-28 | BUY | 140 | | | 363.570* | | 361.98 |
2025-02-27 | BUY | 126 | | | 359.040* | | 362.01 |
2025-02-26 | SELL | -70 | | | 353.480* | | 362.11 Profit of 25,348 on sale |
2025-02-25 | SELL | -14 | | | 358.730* | | 362.15 Profit of 5,070 on sale |
2025-02-24 | BUY | 14 | | | 365.800* | | 362.11 |
2025-02-20 | SELL | -182 | | | 363.010* | | 362.11 Profit of 65,904 on sale |
2025-02-19 | BUY | 56 | | | 361.580* | | 362.12 |
2025-02-18 | BUY | 56 | | | 361.740* | | 362.12 |
2025-02-13 | BUY | 1,596 | | | 360.770* | | 362.19 |
2025-02-12 | BUY | 476 | | | 354.560* | | 362.30 |
2025-02-11 | BUY | 392 | | | 350.920* | | 362.45 |
2025-02-07 | BUY | 42 | | | 347.840* | | 362.93 |
2025-02-06 | BUY | 560 | | | 353.310* | | 363.07 |
2025-02-05 | BUY | 280 | | | 345.050* | | 363.34 |
2025-02-04 | BUY | 210 | | | 340.260* | | 363.68 |
2025-02-03 | SELL | -1,218 | | | 341.500* | | 364.02 Profit of 443,371 on sale |
2025-01-31 | BUY | 112 | | | 345.490* | | 364.30 |
2025-01-30 | BUY | 14 | | | 336.620* | | 364.73 |
2025-01-29 | BUY | 238 | | | 359.330* | | 364.82 |
2025-01-28 | BUY | 84 | | | 365.380* | | 364.81 |
2025-01-27 | BUY | 84 | | | 367.490* | | 364.77 |
2025-01-24 | BUY | 84 | | | 367.580* | | 364.72 |
2025-01-23 | BUY | 238 | | | 359.960* | | 364.80 |
2025-01-22 | BUY | 140 | | | 352.800* | | 365.01 |
2025-01-21 | BUY | 826 | | | 350.560* | | 365.26 |
2025-01-17 | BUY | 168 | | | 351.370* | | 365.77 |
2025-01-15 | BUY | 84 | | | 348.000* | | 366.46 |
2025-01-13 | BUY | 238 | | | 337.840* | | 367.42 |
2025-01-10 | BUY | 182 | | | 334.890* | | 368.07 |
2024-12-31 | BUY | 42 | | | 342.770* | | 369.84 |
2024-12-30 | BUY | 56 | | | 343.180* | | 370.43 |
2024-12-27 | BUY | 266 | | | 348.650* | | 370.93 |
2024-12-23 | BUY | 84 | | | 349.465* | | 372.37 |
2024-12-20 | SELL | -730 | | | 351.500* | | 372.90 Profit of 272,214 on sale |
2024-12-19 | BUY | 168 | | | 352.770* | | 373.41 |
2024-12-17 | BUY | 130 | | | 371.030* | | 373.89 |
2024-12-16 | BUY | 42 | | | 378.980* | | 373.74 |
2024-12-13 | BUY | 70 | | | 379.780* | | 373.57 |
2024-12-11 | BUY | 42 | | | 378.490* | | 373.43 |
2024-12-10 | BUY | 28 | | | 377.960* | | 373.29 |
2024-12-09 | BUY | 28 | | | 365.960* | | 373.52 |
2024-12-05 | SELL | -84 | | | 404.140* | | 371.51 Profit of 31,207 on sale |
2024-12-04 | BUY | 15 | | | 402.120* | | 370.46 |
2024-12-02 | BUY | 56 | | | 394.430* | | 368.57 |
2024-11-29 | BUY | 252 | | | 396.965* | | 367.47 |
2024-11-27 | BUY | 56 | | | 389.810* | | 365.61 |
2024-11-26 | BUY | 140 | | | 390.290* | | 364.54 |
2024-11-25 | BUY | 1,736 | | | 384.470* | | 363.63 |
2024-11-22 | BUY | 42 | | | 388.270* | | 362.46 |
2024-11-21 | BUY | 42 | | | 383.840* | | 361.39 |
2024-11-20 | BUY | 182 | | | 389.120* | | 359.93 |
2024-11-19 | SELL | -182 | | | 384.840* | | 358.55 Profit of 65,256 on sale |
2024-11-18 | BUY | 840 | | | 385.020* | | 356.99 |
2024-11-12 | BUY | 168 | | | 392.000* | | 354.80 |
2024-11-11 | BUY | 42 | | | 396.040* | | 352.05 |
2024-11-08 | BUY | 169 | | | 393.710* | | 349.08 |
2024-11-07 | BUY | 286 | | | 393.040* | | 345.70 |
2024-11-06 | BUY | 126 | | | 408.020* | | 340.50 |
2024-11-05 | BUY | 28 | | | 382.380* | | 336.69 |
2024-11-04 | BUY | 145 | | | 375.830* | | 332.78 |
2024-11-01 | BUY | 70 | | | 366.490* | | 329.04 |
2024-10-31 | SELL | -513 | | | 327.610* | | 329.21 Profit of 168,887 on sale |
2024-10-30 | BUY | 45 | | | 331.300* | | 328.92 |
2024-10-29 | BUY | 285 | | | 327.270* | | 329.19 |
2024-10-25 | BUY | 60 | | | 336.000* | | 327.37 |
2024-10-24 | BUY | 45 | | | 332.020* | | 325.82 |
2024-10-22 | BUY | 90 | | | 329.820* | | 315.41 |
2024-10-21 | BUY | 75 | | | 315.410* | | 0.00 |