Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 189 | | | 407.450* | | 384.11 |
2025-09-18 | BUY | 756 | | | 417.480* | | 383.94 |
2025-09-17 | BUY | 945 | | | 417.000* | | 383.77 |
2025-09-16 | BUY | 1,512 | | | 421.450* | | 383.58 |
2025-09-15 | BUY | 504 | | | 422.710* | | 383.37 |
2025-09-11 | SELL | -63 | | | 423.420* | | 382.96 Profit of 24,126 on sale |
2025-09-10 | BUY | 4,032 | | | 413.230* | | 382.80 |
2025-09-09 | BUY | 248 | | | 415.340* | | 382.63 |
2025-09-08 | BUY | 1,885 | | | 419.940* | | 382.43 |
2025-08-15 | BUY | 126 | | | 399.380* | | 382.27 |
2025-08-13 | BUY | 61 | | | 407.180* | | 382.14 |
2025-07-31 | BUY | 315 | | | 367.510* | | 382.14 |
2025-07-29 | BUY | 1,260 | | | 377.340* | | 382.22 |
2025-07-28 | BUY | 252 | | | 377.230* | | 382.25 |
2025-07-25 | BUY | 378 | | | 375.340* | | 382.29 |
2025-07-24 | BUY | 185 | | | 373.090* | | 382.34 |
2025-07-23 | BUY | 441 | | | 376.350* | | 382.38 |
2025-07-22 | BUY | 252 | | | 371.010* | | 382.44 |
2025-07-18 | BUY | 504 | | | 359.400* | | 382.68 |
2025-07-17 | BUY | 2,738 | | | 359.040* | | 382.81 |
2025-07-11 | BUY | 504 | | | 370.070* | | 383.26 |
2025-07-10 | BUY | 567 | | | 373.300* | | 383.32 |
2025-07-09 | BUY | 567 | | | 371.040* | | 383.39 |
2025-07-07 | SELL | -378 | | | 367.640* | | 383.58 Profit of 144,995 on sale |
2025-07-02 | SELL | -1,558 | | | 371.850* | | 383.80 Profit of 597,965 on sale |
2025-06-27 | BUY | 179 | | | 368.740* | | 384.00 |
2025-06-26 | BUY | 189 | | | 363.500* | | 384.13 |
2025-06-24 | SELL | -882 | | | 360.420* | | 384.43 Profit of 339,064 on sale |
2025-06-18 | BUY | 504 | | | 347.030* | | 385.32 |
2025-06-17 | BUY | 189 | | | 348.780* | | 385.56 |
2025-06-16 | SELL | -257 | | | 353.560* | | 385.77 Profit of 99,144 on sale |
2025-06-13 | BUY | 540 | | | 354.660* | | 385.98 |
2025-06-12 | SELL | -315 | | | 363.160* | | 386.13 Profit of 121,633 on sale |
2025-06-11 | BUY | 669 | | | 360.460* | | 386.31 |
2025-06-06 | BUY | 189 | | | 367.330* | | 386.71 |
2025-06-05 | BUY | 882 | | | 369.280* | | 386.83 |
2025-06-04 | BUY | 126 | | | 372.400* | | 386.93 |
2025-06-03 | SELL | -63 | | | 373.080* | | 387.03 Profit of 24,383 on sale |
2025-05-30 | SELL | -7,686 | | | 368.290* | | 387.30 Profit of 2,976,799 on sale |
2025-05-29 | BUY | 169 | | | 368.290* | | 387.44 |
2025-05-27 | BUY | 1,089 | | | 370.400* | | 387.70 |
2025-05-23 | BUY | 870 | | | 362.710* | | 388.07 |
2025-05-22 | BUY | 441 | | | 366.130* | | 388.24 |
2025-05-19 | BUY | 378 | | | 379.380* | | 388.52 |
2025-05-16 | BUY | 189 | | | 380.780* | | 388.58 |
2025-05-15 | SELL | -126 | | | 378.630* | | 388.66 Profit of 48,971 on sale |
2025-05-14 | BUY | 63 | | | 372.810* | | 388.78 |
2025-05-13 | BUY | 126 | | | 373.600* | | 388.90 |
2025-05-12 | BUY | 431 | | | 376.590* | | 389.00 |
2025-05-09 | SELL | -315 | | | 362.710* | | 389.21 Profit of 122,602 on sale |
2025-05-08 | BUY | 126 | | | 364.860* | | 389.41 |
2025-05-07 | BUY | 189 | | | 362.750* | | 389.63 |
2025-05-02 | BUY | 6,993 | | | 364.520* | | 390.32 |
2025-04-30 | BUY | 2,205 | | | 360.490* | | 390.84 |
2025-04-29 | BUY | 552 | | | 359.000* | | 391.12 |
2025-04-28 | BUY | 441 | | | 356.920* | | 391.41 |
2025-04-25 | BUY | 1,134 | | | 357.580* | | 391.70 |
2025-04-24 | SELL | -1,323 | | | 359.640* | | 391.99 Profit of 518,597 on sale |
2025-04-23 | BUY | 1,197 | | | 356.420* | | 392.30 |
2025-04-22 | BUY | 504 | | | 354.430* | | 392.64 |
2025-04-17 | BUY | 693 | | | 355.060* | | 393.75 |
2025-04-15 | BUY | 630 | | | 354.110* | | 394.56 |
2025-04-11 | BUY | 2,600 | | | 353.860* | | 395.31 |
2025-04-09 | BUY | 378 | | | 355.390* | | 396.10 |
2025-04-08 | BUY | 2,268 | | | 335.240* | | 396.70 |
2025-04-07 | BUY | 741 | | | 341.510* | | 397.24 |
2025-04-04 | SELL | -1,008 | | | 353.900* | | 397.68 Profit of 400,858 on sale |
2025-04-02 | BUY | 8,568 | | | 370.890* | | 397.95 |
2025-04-01 | BUY | 63 | | | 365.520* | | 398.28 |
2025-03-31 | BUY | 441 | | | 366.490* | | 398.61 |
2025-03-28 | BUY | 252 | | | 358.150* | | 399.03 |
2025-03-27 | BUY | 116 | | | 362.730* | | 399.41 |
2025-03-26 | BUY | 63 | | | 362.130* | | 399.81 |
2025-03-25 | BUY | 679 | | | 360.990* | | 400.22 |
2025-03-24 | BUY | 754 | | | 363.770* | | 400.62 |
2025-03-21 | SELL | -252 | | | 351.150* | | 401.16 Profit of 101,093 on sale |
2025-03-20 | BUY | 1,008 | | | 355.520* | | 401.67 |
2025-03-19 | BUY | 174 | | | 353.420* | | 402.21 |
2025-03-18 | BUY | 2,168 | | | 349.570* | | 402.81 |
2025-03-17 | BUY | 441 | | | 354.130* | | 403.37 |
2025-03-14 | BUY | 3,276 | | | 351.310* | | 403.98 |
2025-03-13 | BUY | 630 | | | 347.250* | | 404.64 |
2025-03-12 | SELL | -3,150 | | | 364.730* | | 405.12 Profit of 1,276,121 on sale |
2025-03-11 | SELL | -2,331 | | | 368.160* | | 405.56 Profit of 945,368 on sale |
2025-03-10 | BUY | 693 | | | 374.650* | | 405.94 |
2025-03-07 | BUY | 126 | | | 376.800* | | 406.30 |
2025-03-05 | BUY | 945 | | | 386.350* | | 406.55 |
2025-03-04 | BUY | 1,071 | | | 381.680* | | 406.86 |
2025-03-03 | BUY | 2,016 | | | 389.690* | | 407.08 |
2025-02-28 | BUY | 1,638 | | | 396.600* | | 407.22 |
2025-02-27 | SELL | -315 | | | 390.270* | | 407.44 Profit of 128,345 on sale |
2025-02-25 | BUY | 2,331 | | | 393.290* | | 407.86 |
2025-02-21 | BUY | 252 | | | 385.300* | | 408.53 |
2025-02-18 | SELL | -567 | | | 403.310* | | 409.00 Profit of 231,902 on sale |
2025-02-14 | SELL | -3,843 | | | 409.500* | | 408.98 Profit of 1,571,720 on sale |
2025-02-13 | BUY | 63 | | | 412.430* | | 408.93 |
2025-02-12 | BUY | 620 | | | 407.140* | | 408.96 |
2025-02-07 | SELL | -88 | | | 407.370* | | 408.78 Profit of 35,973 on sale |
2025-02-06 | BUY | 1,197 | | | 414.160* | | 408.69 |
2025-02-05 | BUY | 315 | | | 413.820* | | 408.61 |
2025-02-04 | BUY | 378 | | | 411.490* | | 408.56 |
2025-02-03 | BUY | 378 | | | 408.760* | | 408.56 |
2025-01-31 | BUY | 693 | | | 411.980* | | 408.50 |
2025-01-29 | SELL | -63 | | | 413.420* | | 408.30 Profit of 25,723 on sale |
2025-01-28 | SELL | -567 | | | 418.830* | | 408.10 Profit of 231,395 on sale |
2025-01-27 | SELL | -1,008 | | | 424.870* | | 407.79 Profit of 411,049 on sale |
2025-01-24 | BUY | 756 | | | 414.500* | | 407.66 |
2025-01-23 | BUY | 126 | | | 414.390* | | 407.53 |
2024-12-10 | BUY | 3,100 | | | 422.590* | | 407.22 |
2024-12-09 | BUY | 372 | | | 429.180* | | 406.78 |
2024-12-06 | SELL | -930 | | | 431.370* | | 406.26 Profit of 377,826 on sale |
2024-12-05 | SELL | -62 | | | 426.540* | | 405.83 Profit of 25,162 on sale |
2024-12-03 | BUY | 310 | | | 429.350* | | 404.82 |
2024-11-27 | SELL | -372 | | | 427.190* | | 402.60 Profit of 149,765 on sale |
2024-11-26 | BUY | 1,302 | | | 429.520* | | 401.21 |
2024-11-26 | BUY | 1,302 | | | 429.520* | | 401.21 |
2024-11-25 | BUY | 1,711 | | | 428.670* | | 400.49 |
2024-11-22 | SELL | -116 | | | 420.000* | | 399.96 Profit of 46,396 on sale |
2024-11-21 | SELL | -310 | | | 410.450* | | 399.67 Profit of 123,899 on sale |
2024-11-20 | SELL | -124 | | | 400.000* | | 399.66 Profit of 49,558 on sale |
2024-11-19 | BUY | 62 | | | 406.800* | | 399.45 |
2024-11-18 | BUY | 516 | | | 410.440* | | 399.12 |
2024-11-11 | BUY | 186 | | | 408.290* | | 398.38 |
2024-11-11 | BUY | 186 | | | 408.290* | | 398.38 |
2024-11-07 | BUY | 170 | | | 399.440* | | 397.72 |
2024-11-07 | BUY | 170 | | | 399.440* | | 397.72 |
2024-11-06 | BUY | 1,488 | | | 388.370* | | 398.50 |
2024-11-06 | BUY | 1,488 | | | 388.370* | | 398.50 |
2024-11-05 | BUY | 310 | | | 400.090* | | 398.35 |
2024-11-05 | BUY | 310 | | | 400.090* | | 398.35 |
2024-11-04 | BUY | 118 | | | 395.570* | | 398.63 |
2024-11-04 | BUY | 118 | | | 395.570* | | 398.63 |
2024-11-01 | BUY | 174 | | | 392.590* | | 399.30 |
2024-11-01 | BUY | 174 | | | 392.590* | | 399.30 |
2024-10-30 | SELL | -372 | | | 392.520* | | 401.06 Profit of 149,195 on sale |
2024-10-30 | SELL | -372 | | | 392.520* | | 401.06 Profit of 149,195 on sale |
2024-10-29 | SELL | -1,116 | | | 395.070* | | 402.06 Profit of 448,701 on sale |
2024-10-29 | SELL | -1,116 | | | 395.070* | | 402.06 Profit of 448,701 on sale |
2024-10-28 | SELL | -434 | | | 402.890* | | 401.90 Profit of 174,423 on sale |
2024-10-28 | SELL | -434 | | | 402.890* | | 401.90 Profit of 174,423 on sale |
2024-10-21 | SELL | -62 | | | 406.400* | | 0.00 |
2024-10-21 | SELL | -62 | | | 406.400* | | 0.00 |