Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 13 | | | 338.030* | | 316.28 |
2025-09-24 | SELL | -779 | | | 343.500* | | 316.15 Profit of 246,281 on sale |
2025-09-18 | BUY | 13 | | | 331.700* | | 316.07 |
2025-09-17 | BUY | 13 | | | 332.330* | | 315.99 |
2025-08-19 | SELL | -26 | | | 335.470* | | 315.61 Profit of 8,206 on sale |
2025-08-15 | SELL | -13 | | | 330.500* | | 315.46 Profit of 4,101 on sale |
2025-08-13 | SELL | -65 | | | 334.690* | | 315.36 Profit of 20,499 on sale |
2025-08-12 | SELL | -169 | | | 330.000* | | 315.29 Profit of 53,284 on sale |
2025-08-07 | SELL | -195 | | | 325.200* | | 315.24 Profit of 61,471 on sale |
2025-08-05 | BUY | 13 | | | 324.500* | | 315.13 |
2025-07-31 | BUY | 39 | | | 315.810* | | 315.13 |
2025-07-28 | BUY | 13 | | | 309.350* | | 315.30 |
2025-07-25 | SELL | -26 | | | 313.110* | | 315.31 Profit of 8,198 on sale |
2025-07-24 | BUY | 13 | | | 308.730* | | 315.35 |
2025-07-18 | BUY | 13 | | | 308.280* | | 315.52 |
2025-07-14 | SELL | -13 | | | 309.140* | | 315.72 Profit of 4,104 on sale |
2025-07-08 | SELL | -26 | | | 305.090* | | 315.85 Profit of 8,212 on sale |
2025-07-02 | BUY | 78 | | | 304.460* | | 316.09 |
2025-06-24 | SELL | -26 | | | 302.380* | | 316.50 Profit of 8,229 on sale |
2025-06-23 | SELL | -13 | | | 303.690* | | 316.58 Profit of 4,116 on sale |
2025-06-20 | SELL | -78 | | | 299.000* | | 316.69 Profit of 24,702 on sale |
2025-06-12 | SELL | -39 | | | 301.110* | | 317.15 Profit of 12,369 on sale |
2025-06-06 | BUY | 13 | | | 309.240* | | 317.57 |
2025-06-02 | SELL | -39 | | | 317.310* | | 317.72 Profit of 12,391 on sale |
2025-05-29 | SELL | -13 | | | 315.280* | | 317.74 Profit of 4,131 on sale |
2025-05-27 | BUY | 13 | | | 312.650* | | 317.82 |
2025-05-23 | BUY | 13 | | | 309.020* | | 317.95 |
2025-05-21 | SELL | -39 | | | 310.830* | | 318.07 Profit of 12,405 on sale |
2025-05-15 | BUY | 52 | | | 310.010* | | 318.24 |
2025-05-14 | SELL | -78 | | | 303.370* | | 318.35 Profit of 24,831 on sale |
2025-05-13 | SELL | -156 | | | 304.210* | | 318.45 Profit of 49,678 on sale |
2025-05-07 | SELL | -39 | | | 306.020* | | 318.77 Profit of 12,432 on sale |
2025-05-02 | SELL | -13 | | | 312.070* | | 318.98 Profit of 4,147 on sale |
2025-04-29 | SELL | -39 | | | 302.550* | | 319.30 Profit of 12,453 on sale |
2025-04-24 | BUY | 13 | | | 307.060* | | 319.67 |
2025-04-22 | BUY | 52 | | | 324.680* | | 319.58 |
2025-04-16 | BUY | 13 | | | 324.730* | | 319.54 |
2025-04-15 | BUY | 13 | | | 327.160* | | 319.48 |
2025-04-11 | BUY | 26 | | | 321.740* | | 319.38 |
2025-04-09 | BUY | 65 | | | 314.810* | | 319.45 |
2025-04-08 | BUY | 195 | | | 302.060* | | 319.61 |
2025-04-07 | SELL | -91 | | | 301.010* | | 319.77 Profit of 29,100 on sale |
2025-04-04 | SELL | -195 | | | 308.800* | | 319.88 Profit of 62,376 on sale |
2025-04-02 | SELL | -39 | | | 337.430* | | 319.71 Profit of 12,469 on sale |
2025-04-01 | SELL | -13 | | | 337.000* | | 319.55 Profit of 4,154 on sale |
2025-03-31 | SELL | -26 | | | 337.950* | | 319.38 Profit of 8,304 on sale |
2025-03-28 | BUY | 26 | | | 337.160* | | 319.21 |
2025-03-25 | BUY | 39 | | | 337.930* | | 318.62 |
2025-03-24 | BUY | 52 | | | 337.220* | | 318.44 |
2025-03-21 | SELL | -364 | | | 332.710* | | 318.30 Profit of 115,860 on sale |
2025-03-20 | BUY | 28 | | | 334.510* | | 318.13 |
2025-03-19 | BUY | 56 | | | 334.510* | | 317.96 |
2025-03-17 | SELL | -42 | | | 328.330* | | 317.68 Profit of 13,343 on sale |
2025-03-14 | SELL | -28 | | | 324.610* | | 317.61 Profit of 8,893 on sale |
2025-03-13 | SELL | -84 | | | 319.100* | | 317.59 Profit of 26,678 on sale |
2025-03-11 | SELL | -98 | | | 326.520* | | 317.46 Profit of 31,111 on sale |
2025-03-10 | SELL | -56 | | | 332.000* | | 317.30 Profit of 17,769 on sale |
2025-03-06 | SELL | -56 | | | 330.430* | | 317.00 Profit of 17,752 on sale |
2025-03-05 | SELL | -84 | | | 334.500* | | 316.80 Profit of 26,611 on sale |
2025-03-04 | SELL | -112 | | | 333.940* | | 316.60 Profit of 35,459 on sale |
2025-02-28 | SELL | -70 | | | 339.650* | | 316.05 Profit of 22,123 on sale |
2025-02-26 | BUY | 28 | | | 336.340* | | 315.57 |
2025-02-24 | BUY | 28 | | | 328.200* | | 315.20 |
2025-02-21 | BUY | 14 | | | 325.950* | | 315.07 |
2025-02-20 | SELL | -42 | | | 324.730* | | 314.95 Profit of 13,228 on sale |
2025-02-14 | SELL | -14 | | | 320.400* | | 314.56 Profit of 4,404 on sale |
2025-02-13 | SELL | -182 | | | 322.280* | | 314.46 Profit of 57,231 on sale |
2025-02-12 | SELL | -14 | | | 318.960* | | 314.40 Profit of 4,402 on sale |
2025-02-06 | SELL | -56 | | | 326.910* | | 313.82 Profit of 17,574 on sale |
2025-02-05 | BUY | 14 | | | 320.650* | | 313.72 |
2025-02-04 | BUY | 98 | | | 320.310* | | 313.62 |
2025-01-29 | SELL | -98 | | | 324.540* | | 312.67 Profit of 30,642 on sale |
2025-01-28 | BUY | 28 | | | 326.070* | | 312.45 |
2025-01-24 | BUY | 14 | | | 322.370* | | 312.01 |
2025-01-22 | BUY | 28 | | | 320.670* | | 311.74 |
2025-01-16 | BUY | 28 | | | 322.120* | | 311.01 |
2025-01-15 | BUY | 14 | | | 313.350* | | 310.97 |
2025-01-10 | BUY | 28 | | | 312.920* | | 310.88 |
2025-01-02 | BUY | 42 | | | 309.270* | | 310.77 |
2024-12-31 | BUY | 28 | | | 313.240* | | 310.72 |
2024-12-27 | BUY | 14 | | | 316.310* | | 310.54 |
2024-12-20 | SELL | -372 | | | 317.570* | | 309.94 Profit of 115,299 on sale |
2024-12-19 | BUY | 14 | | | 311.000* | | 309.92 |
2024-12-18 | SELL | -14 | | | 307.550* | | 309.98 Profit of 4,340 on sale |
2024-12-17 | BUY | 28 | | | 310.530* | | 309.96 |
2024-12-13 | BUY | 14 | | | 311.390* | | 309.83 |
2024-12-10 | BUY | 14 | | | 307.650* | | 309.90 |
2024-12-06 | SELL | -28 | | | 322.570* | | 309.41 Profit of 8,664 on sale |
2024-12-05 | BUY | 14 | | | 330.000* | | 308.73 |
2024-12-04 | SELL | -112 | | | 332.530* | | 307.91 Profit of 34,486 on sale |
2024-12-03 | BUY | 42 | | | 329.060* | | 307.15 |
2024-12-02 | BUY | 70 | | | 320.500* | | 306.66 |
2024-11-27 | BUY | 14 | | | 320.860* | | 304.84 |
2024-11-26 | BUY | 98 | | | 316.650* | | 304.32 |
2024-11-21 | BUY | 42 | | | 314.160* | | 302.81 |
2024-11-20 | BUY | 28 | | | 308.610* | | 302.51 |
2024-11-19 | BUY | 14 | | | 307.590* | | 302.22 |
2024-11-18 | BUY | 28 | | | 312.700* | | 301.61 |
2024-11-12 | BUY | 56 | | | 317.410* | | 300.62 |
2024-11-11 | BUY | 28 | | | 315.180* | | 299.65 |
2024-11-08 | BUY | 112 | | | 316.300* | | 298.46 |
2024-11-07 | BUY | 98 | | | 315.900* | | 297.12 |
2024-11-06 | BUY | 112 | | | 317.310* | | 295.43 |
2024-11-05 | SELL | -28 | | | 307.920* | | 294.30 Profit of 8,240 on sale |
2024-11-04 | BUY | 28 | | | 302.820* | | 293.45 |
2024-11-01 | BUY | 98 | | | 299.300* | | 292.80 |
2024-10-28 | BUY | 70 | | | 292.120* | | 291.03 |
2024-10-25 | BUY | 154 | | | 290.450* | | 291.17 |
2024-10-23 | SELL | -14 | | | 291.920* | | 291.12 Profit of 4,076 on sale |
2024-10-21 | BUY | 14 | | | 290.500* | | 0.00 |