Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 30 | | | 426.440* | | 400.47 |
2025-09-26 | SELL | -1,530 | | | 425.220* | | 400.33 Profit of 612,509 on sale |
2025-09-25 | BUY | 825 | | | 420.440* | | 400.22 |
2025-09-18 | BUY | 420 | | | 440.100* | | 400.00 |
2025-09-17 | BUY | 645 | | | 433.260* | | 399.81 |
2025-09-11 | SELL | -810 | | | 450.930* | | 399.32 Profit of 323,448 on sale |
2025-09-10 | BUY | 150 | | | 442.330* | | 399.07 |
2025-09-09 | BUY | 195 | | | 437.240* | | 398.85 |
2025-08-27 | SELL | -2,401 | | | 446.060* | | 398.31 Profit of 956,333 on sale |
2025-08-21 | BUY | 30 | | | 427.570* | | 397.88 |
2025-08-19 | BUY | 90 | | | 432.810* | | 397.48 |
2025-07-21 | BUY | 16 | | | 422.270* | | 397.34 |
2025-07-18 | BUY | 705 | | | 430.280* | | 397.14 |
2025-07-17 | BUY | 95 | | | 437.230* | | 396.89 |
2025-07-16 | BUY | 1,375 | | | 418.420* | | 396.76 |
2025-07-15 | BUY | 825 | | | 414.860* | | 396.65 |
2025-07-03 | SELL | -120 | | | 414.840* | | 396.43 Profit of 47,571 on sale |
2025-07-02 | SELL | -930 | | | 415.120* | | 396.31 Profit of 368,568 on sale |
2025-06-30 | SELL | -19 | | | 408.410* | | 396.23 Profit of 7,528 on sale |
2025-06-27 | BUY | 60 | | | 406.620* | | 396.17 |
2025-06-26 | BUY | 32 | | | 405.260* | | 396.11 |
2025-06-25 | BUY | 60 | | | 399.060* | | 396.09 |
2025-06-24 | SELL | -45 | | | 402.990* | | 396.05 Profit of 17,822 on sale |
2025-06-17 | SELL | -60 | | | 391.220* | | 396.05 Profit of 23,763 on sale |
2025-06-13 | SELL | -26 | | | 382.030* | | 396.18 Profit of 10,301 on sale |
2025-06-12 | BUY | 45 | | | 391.040* | | 396.21 |
2025-06-06 | SELL | -210 | | | 395.280* | | 396.35 Profit of 83,234 on sale |
2025-06-05 | SELL | -330 | | | 388.610* | | 396.41 Profit of 130,814 on sale |
2025-06-04 | SELL | -435 | | | 390.720* | | 396.45 Profit of 172,455 on sale |
2025-06-03 | BUY | 90 | | | 390.070* | | 396.49 |
2025-06-02 | SELL | -26 | | | 381.340* | | 396.60 Profit of 10,312 on sale |
2025-05-30 | BUY | 2,654 | | | 389.580* | | 396.65 |
2025-05-29 | SELL | -90 | | | 396.940* | | 396.65 Profit of 35,699 on sale |
2025-05-28 | SELL | -60 | | | 395.220* | | 396.66 Profit of 23,800 on sale |
2025-05-23 | SELL | -270 | | | 390.590* | | 396.74 Profit of 107,119 on sale |
2025-05-22 | BUY | 15 | | | 389.390* | | 396.79 |
2025-05-21 | SELL | -75 | | | 381.910* | | 396.91 Profit of 29,768 on sale |
2025-05-20 | BUY | 330 | | | 389.080* | | 396.97 |
2025-05-16 | SELL | -135 | | | 392.220* | | 397.05 Profit of 53,602 on sale |
2025-05-15 | BUY | 15 | | | 386.640* | | 397.13 |
2025-05-14 | BUY | 270 | | | 385.680* | | 397.22 |
2025-05-13 | BUY | 991 | | | 386.660* | | 397.31 |
2025-05-12 | BUY | 795 | | | 378.410* | | 397.46 |
2025-05-09 | BUY | 255 | | | 356.720* | | 397.79 |
2025-05-08 | SELL | -240 | | | 354.570* | | 398.15 Profit of 95,555 on sale |
2025-05-07 | BUY | 705 | | | 352.390* | | 398.52 |
2025-05-06 | BUY | 165 | | | 348.310* | | 398.94 |
2025-05-02 | SELL | -30 | | | 355.910* | | 399.69 Profit of 11,991 on sale |
2025-05-01 | SELL | -15 | | | 343.120* | | 400.18 Profit of 6,003 on sale |
2025-04-28 | SELL | -2,032 | | | 357.980* | | 401.23 Profit of 815,295 on sale |
2025-04-25 | SELL | -30 | | | 359.840* | | 401.59 Profit of 12,048 on sale |
2025-04-24 | SELL | -465 | | | 360.280* | | 401.96 Profit of 186,913 on sale |
2025-04-23 | SELL | -165 | | | 345.950* | | 402.47 Profit of 66,407 on sale |
2025-04-22 | SELL | -105 | | | 340.520* | | 403.03 Profit of 42,318 on sale |
2025-04-16 | SELL | -585 | | | 338.780* | | 405.54 Profit of 237,242 on sale |
2025-04-11 | BUY | 285 | | | 353.430* | | 407.15 |
2025-04-10 | BUY | 90 | | | 341.840* | | 407.80 |
2025-04-09 | BUY | 150 | | | 351.950* | | 408.35 |
2025-04-08 | SELL | -435 | | | 317.500* | | 409.26 Profit of 178,027 on sale |
2025-04-07 | BUY | 285 | | | 316.890* | | 410.19 |
2025-04-04 | BUY | 645 | | | 315.940* | | 411.15 |
2025-04-02 | BUY | 255 | | | 341.620* | | 411.87 |
2025-04-01 | BUY | 120 | | | 332.860* | | 412.69 |
2025-03-31 | SELL | -645 | | | 330.910* | | 413.55 Profit of 266,741 on sale |
2025-03-28 | SELL | -60 | | | 332.010* | | 414.42 Profit of 24,865 on sale |
2025-03-26 | BUY | 15 | | | 346.630* | | 415.94 |
2025-03-25 | BUY | 45 | | | 353.620* | | 416.63 |
2025-03-24 | BUY | 90 | | | 349.500* | | 417.37 |
2025-03-21 | BUY | 2,310 | | | 338.360* | | 418.26 |
2025-03-20 | BUY | 30 | | | 339.180* | | 419.16 |
2025-03-19 | SELL | -435 | | | 342.210* | | 420.04 Profit of 182,720 on sale |
2025-03-17 | SELL | -30 | | | 344.060* | | 421.92 Profit of 12,658 on sale |
2025-03-14 | SELL | -60 | | | 340.820* | | 422.89 Profit of 25,373 on sale |
2025-03-13 | SELL | -15 | | | 331.800* | | 423.99 Profit of 6,360 on sale |
2025-03-12 | SELL | -93 | | | 334.690* | | 425.08 Profit of 39,532 on sale |
2025-03-11 | BUY | 15 | | | 340.420* | | 426.12 |
2025-03-06 | BUY | 930 | | | 346.280* | | 429.20 |
2025-03-05 | SELL | -75 | | | 353.850* | | 430.17 Profit of 32,263 on sale |
2025-03-03 | BUY | 45 | | | 354.950* | | 432.22 |
2025-02-28 | BUY | 315 | | | 371.590* | | 433.04 |
2025-02-27 | SELL | -300 | | | 369.270* | | 433.92 Profit of 130,175 on sale |
2025-02-26 | SELL | -3,795 | | | 377.390* | | 434.70 Profit of 1,649,690 on sale |
2025-02-25 | SELL | -255 | | | 372.210* | | 435.58 Profit of 111,073 on sale |
2025-02-24 | BUY | 375 | | | 369.250* | | 436.53 |
2025-02-21 | BUY | 195 | | | 377.480* | | 437.38 |
2025-02-20 | BUY | 36 | | | 389.420* | | 438.09 |
2025-02-19 | BUY | 30 | | | 392.380* | | 438.77 |
2025-02-18 | SELL | -165 | | | 395.550* | | 439.43 Profit of 72,505 on sale |
2025-02-14 | BUY | 45 | | | 390.140* | | 440.97 |
2025-02-13 | SELL | -30 | | | 393.230* | | 441.72 Profit of 13,252 on sale |
2025-02-12 | SELL | -570 | | | 391.210* | | 442.54 Profit of 252,248 on sale |
2025-02-06 | BUY | 75 | | | 394.990* | | 445.60 |
2025-02-05 | SELL | -225 | | | 400.070* | | 446.40 Profit of 100,439 on sale |
2025-02-03 | BUY | 27 | | | 408.730* | | 447.91 |
2025-01-30 | SELL | -315 | | | 426.570* | | 448.78 Profit of 141,366 on sale |
2025-01-28 | SELL | -195 | | | 413.360* | | 450.08 Profit of 87,766 on sale |
2025-01-27 | BUY | 90 | | | 414.530* | | 450.80 |
2025-01-24 | BUY | 165 | | | 455.260* | | 450.70 |
2025-01-23 | BUY | 165 | | | 453.790* | | 450.64 |
2024-12-09 | BUY | 30 | | | 452.220* | | 450.65 |
2024-12-06 | BUY | 465 | | | 461.970* | | 450.40 |
2024-12-04 | BUY | 345 | | | 469.380* | | 449.57 |
2024-12-03 | BUY | 195 | | | 457.820* | | 449.37 |
2024-12-02 | BUY | 450 | | | 457.230* | | 449.18 |
2024-11-29 | BUY | 45 | | | 460.090* | | 448.91 |
2024-11-27 | BUY | 15 | | | 458.850* | | 448.38 |
2024-11-26 | SELL | -510 | | | 460.740* | | 448.05 Profit of 228,506 on sale |
2024-11-25 | BUY | 90 | | | 463.860* | | 447.61 |
2024-11-22 | SELL | -26 | | | 460.810* | | 447.23 Profit of 11,628 on sale |
2024-11-21 | BUY | 630 | | | 456.480* | | 446.96 |
2024-11-19 | SELL | -135 | | | 452.370* | | 446.84 Profit of 60,323 on sale |
2024-11-18 | BUY | 297 | | | 444.930* | | 446.90 |
2024-11-12 | BUY | 15 | | | 452.030* | | 446.73 |
2024-11-08 | BUY | 45 | | | 467.930* | | 444.44 |
2024-11-08 | BUY | 45 | | | 467.930* | | 444.44 |
2024-11-07 | BUY | 1,155 | | | 466.980* | | 442.64 |
2024-11-07 | BUY | 1,155 | | | 466.980* | | 442.64 |
2024-11-06 | BUY | 30 | | | 472.120* | | 440.08 |
2024-11-06 | BUY | 30 | | | 472.120* | | 440.08 |
2024-11-05 | SELL | -75 | | | 439.640* | | 440.12 Profit of 33,009 on sale |
2024-11-05 | SELL | -75 | | | 439.640* | | 440.12 Profit of 33,009 on sale |
2024-11-04 | SELL | -540 | | | 424.920* | | 441.72 Profit of 238,527 on sale |
2024-11-04 | SELL | -540 | | | 424.920* | | 441.72 Profit of 238,527 on sale |
2024-11-01 | SELL | -150 | | | 425.700* | | 443.60 Profit of 66,540 on sale |
2024-11-01 | SELL | -150 | | | 425.700* | | 443.60 Profit of 66,540 on sale |
2024-10-31 | BUY | 88 | | | 427.030* | | 445.81 |
2024-10-31 | BUY | 88 | | | 427.030* | | 445.81 |
2024-10-30 | SELL | -570 | | | 431.660* | | 447.99 Profit of 255,353 on sale |
2024-10-30 | SELL | -570 | | | 431.660* | | 447.99 Profit of 255,353 on sale |
2024-10-29 | SELL | -540 | | | 440.120* | | 449.42 Profit of 242,686 on sale |
2024-10-29 | SELL | -540 | | | 440.120* | | 449.42 Profit of 242,686 on sale |
2024-10-28 | BUY | 45 | | | 449.670* | | 449.36 |
2024-10-28 | BUY | 45 | | | 449.670* | | 449.36 |
2024-10-25 | BUY | 960 | | | 444.520* | | 450.75 |
2024-10-25 | BUY | 960 | | | 444.520* | | 450.75 |
2024-10-24 | BUY | 120 | | | 450.180* | | 450.97 |
2024-10-24 | BUY | 120 | | | 450.180* | | 450.97 |
2024-10-23 | SELL | -26 | | | 444.720* | | 452.54 Profit of 11,766 on sale |
2024-10-22 | BUY | 105 | | | 448.370* | | 456.70 |
2024-10-22 | BUY | 105 | | | 448.370* | | 456.70 |
2024-10-21 | SELL | -1,050 | | | 456.700* | | 0.00 |
2024-10-21 | SELL | -1,050 | | | 456.700* | | 0.00 |