Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 46 | | | 274.690* | | 213.45 |
2025-08-18 | BUY | 42 | | | 267.600* | | 212.55 |
2025-08-12 | SELL | -23 | | | 268.000* | | 211.37 Profit of 4,862 on sale |
2025-07-29 | BUY | 24 | | | 260.840* | | 210.49 |
2025-07-23 | SELL | -66 | | | 265.560* | | 209.61 Profit of 13,834 on sale |
2025-07-22 | SELL | -138 | | | 253.960* | | 209.36 Profit of 28,892 on sale |
2025-07-21 | SELL | -46 | | | 252.930* | | 209.12 Profit of 9,620 on sale |
2025-07-15 | SELL | -44 | | | 253.680* | | 208.62 Profit of 9,179 on sale |
2025-07-14 | SELL | -110 | | | 258.500* | | 208.34 Profit of 22,917 on sale |
2025-07-11 | SELL | -66 | | | 258.180* | | 208.05 Profit of 13,732 on sale |
2025-07-10 | SELL | -276 | | | 258.110* | | 207.77 Profit of 57,344 on sale |
2025-07-09 | SELL | -92 | | | 248.920* | | 207.53 Profit of 19,093 on sale |
2025-07-08 | SELL | -299 | | | 247.950* | | 207.30 Profit of 61,982 on sale |
2025-07-03 | SELL | -391 | | | 252.080* | | 206.50 Profit of 80,741 on sale |
2025-07-02 | SELL | -71 | | | 250.150* | | 206.24 Profit of 14,643 on sale |
2025-06-27 | SELL | -1,127 | | | 238.650* | | 205.84 Profit of 231,977 on sale |
2025-06-25 | BUY | 23 | | | 235.120* | | 205.45 |
2025-06-24 | SELL | -851 | | | 231.630* | | 205.29 Profit of 174,704 on sale |
2025-06-23 | SELL | -23 | | | 237.100* | | 205.10 Profit of 4,717 on sale |
2025-06-20 | SELL | -4,676 | | | 234.540* | | 204.92 Profit of 958,188 on sale |
2025-06-18 | SELL | -150 | | | 234.210* | | 204.55 Profit of 30,683 on sale |
2025-06-17 | SELL | -275 | | | 234.080* | | 204.36 Profit of 56,200 on sale |
2025-06-11 | SELL | -75 | | | 226.150* | | 204.07 Profit of 15,305 on sale |
2025-06-10 | SELL | -175 | | | 223.300* | | 203.94 Profit of 35,690 on sale |
2025-06-06 | SELL | -50 | | | 226.490* | | 203.64 Profit of 10,182 on sale |
2025-06-05 | SELL | -425 | | | 224.780* | | 203.50 Profit of 86,489 on sale |
2025-06-02 | SELL | -2,025 | | | 222.800* | | 203.07 Profit of 411,216 on sale |
2025-05-30 | SELL | -450 | | | 223.060* | | 202.94 Profit of 91,321 on sale |
2025-05-29 | SELL | -50 | | | 223.680* | | 202.80 Profit of 10,140 on sale |
2025-05-27 | SELL | -50 | | | 227.840* | | 202.47 Profit of 10,123 on sale |
2025-05-23 | SELL | -75 | | | 224.740* | | 202.16 Profit of 15,162 on sale |
2025-05-16 | SELL | -375 | | | 230.050* | | 201.26 Profit of 75,474 on sale |
2025-05-15 | SELL | -75 | | | 228.160* | | 201.07 Profit of 15,080 on sale |
2025-05-13 | SELL | -25 | | | 225.730* | | 200.72 Profit of 5,018 on sale |
2025-05-12 | SELL | -175 | | | 229.740* | | 200.51 Profit of 35,089 on sale |
2025-05-09 | SELL | -150 | | | 231.630* | | 200.28 Profit of 30,042 on sale |
2025-05-08 | SELL | -725 | | | 232.950* | | 200.03 Profit of 145,023 on sale |
2025-05-07 | SELL | -50 | | | 230.210* | | 199.80 Profit of 9,990 on sale |
2025-05-06 | BUY | 24 | | | 232.900* | | 199.55 |
2025-05-01 | BUY | 950 | | | 227.480* | | 198.83 |
2025-04-30 | BUY | 525 | | | 230.340* | | 198.58 |
2025-04-29 | SELL | -100 | | | 230.370* | | 198.33 Profit of 19,833 on sale |
2025-04-28 | SELL | -125 | | | 228.350* | | 198.09 Profit of 24,761 on sale |
2025-04-25 | BUY | 50 | | | 226.050* | | 197.87 |
2025-04-24 | SELL | -25 | | | 221.900* | | 197.67 Profit of 4,942 on sale |
2025-04-22 | SELL | -3,350 | | | 217.220* | | 197.34 Profit of 661,092 on sale |
2025-04-17 | SELL | -1,525 | | | 219.480* | | 196.79 Profit of 300,107 on sale |
2025-04-16 | BUY | 50 | | | 215.600* | | 196.63 |
2025-04-15 | BUY | 50 | | | 217.980* | | 196.45 |
2025-04-10 | SELL | -1,575 | | | 200.890* | | 196.03 Profit of 308,746 on sale |
2025-04-09 | BUY | 125 | | | 200.080* | | 195.99 |
2025-04-08 | BUY | 25 | | | 187.540* | | 196.07 |
2025-04-07 | BUY | 450 | | | 183.310* | | 196.18 |
2025-04-04 | BUY | 275 | | | 184.950* | | 196.29 |
2025-04-02 | BUY | 175 | | | 204.930* | | 196.21 |
2025-04-01 | BUY | 1,975 | | | 202.200* | | 196.15 |
2025-03-31 | BUY | 75 | | | 204.040* | | 196.08 |
2025-03-25 | BUY | 25 | | | 206.250* | | 195.75 |
2025-03-21 | SELL | -3,616 | | | 201.470* | | 195.59 Profit of 707,249 on sale |
2025-03-20 | BUY | 54 | | | 201.710* | | 195.53 |
2025-03-18 | BUY | 135 | | | 208.570* | | 195.27 |
2025-03-17 | BUY | 17 | | | 207.130* | | 195.15 |
2025-03-14 | SELL | -10 | | | 196.160* | | 195.14 Profit of 1,951 on sale |
2025-03-13 | SELL | -1,750 | | | 195.510* | | 195.13 Profit of 341,480 on sale |
2025-03-12 | BUY | 324 | | | 191.730* | | 195.17 |
2025-03-11 | BUY | 324 | | | 195.010* | | 195.17 |
2025-03-07 | BUY | 108 | | | 195.970* | | 195.14 |
2025-03-06 | BUY | 378 | | | 193.930* | | 195.15 |
2025-03-05 | BUY | 2,052 | | | 193.590* | | 195.17 |
2025-03-04 | BUY | 108 | | | 172.300* | | 195.43 |
2025-03-03 | BUY | 135 | | | 172.680* | | 195.70 |
2025-02-28 | BUY | 270 | | | 175.580* | | 195.94 |
2025-02-27 | BUY | 243 | | | 174.280* | | 196.19 |
2025-02-26 | SELL | -140 | | | 173.190* | | 196.47 Profit of 27,506 on sale |
2025-02-25 | SELL | -27 | | | 175.480* | | 196.73 Profit of 5,312 on sale |
2025-02-24 | BUY | 27 | | | 168.810* | | 197.07 |
2025-02-20 | SELL | -351 | | | 177.890* | | 197.65 Profit of 69,376 on sale |
2025-02-19 | BUY | 108 | | | 173.770* | | 197.96 |
2025-02-18 | BUY | 110 | | | 169.710* | | 198.33 |
2025-02-13 | BUY | 3,078 | | | 160.820* | | 199.83 |
2025-02-12 | BUY | 918 | | | 163.490* | | 200.33 |
2025-02-11 | BUY | 761 | | | 167.770* | | 200.78 |
2025-02-07 | BUY | 81 | | | 168.490* | | 201.71 |
2025-02-06 | BUY | 1,080 | | | 159.750* | | 202.32 |
2025-02-05 | BUY | 540 | | | 195.580* | | 202.42 |
2025-02-04 | BUY | 405 | | | 195.760* | | 202.52 |
2025-02-03 | SELL | -2,349 | | | 196.560* | | 202.61 Profit of 475,925 on sale |
2025-01-31 | BUY | 216 | | | 197.260* | | 202.69 |
2025-01-30 | BUY | 27 | | | 195.500* | | 202.80 |
2025-01-29 | BUY | 459 | | | 192.890* | | 202.96 |
2025-01-28 | BUY | 162 | | | 195.770* | | 203.08 |
2025-01-27 | BUY | 162 | | | 202.990* | | 203.08 |
2025-01-24 | BUY | 162 | | | 202.720* | | 203.08 |
2025-01-23 | BUY | 459 | | | 204.140* | | 203.06 |
2025-01-22 | BUY | 270 | | | 205.170* | | 203.03 |
2025-01-21 | BUY | 1,593 | | | 208.610* | | 202.93 |
2025-01-17 | BUY | 324 | | | 202.550* | | 202.94 |
2025-01-15 | BUY | 162 | | | 198.700* | | 203.06 |
2025-01-13 | BUY | 459 | | | 195.140* | | 203.33 |
2025-01-10 | BUY | 352 | | | 190.020* | | 203.59 |
2024-12-31 | BUY | 81 | | | 188.970* | | 204.86 |
2024-12-30 | BUY | 108 | | | 188.410* | | 205.23 |
2024-12-27 | BUY | 527 | | | 190.420* | | 205.57 |
2024-12-23 | BUY | 162 | | | 190.410* | | 206.59 |
2024-12-20 | BUY | 13,851 | | | 190.450* | | 206.99 |
2024-12-19 | BUY | 228 | | | 187.610* | | 207.49 |
2024-12-17 | BUY | 175 | | | 193.490* | | 208.22 |
2024-12-16 | BUY | 57 | | | 198.270* | | 208.50 |
2024-12-13 | BUY | 95 | | | 192.140* | | 208.97 |
2024-12-11 | BUY | 57 | | | 191.520* | | 209.48 |
2024-12-10 | BUY | 38 | | | 190.980* | | 210.04 |
2024-12-09 | BUY | 38 | | | 193.250* | | 210.56 |
2024-12-05 | SELL | -114 | | | 188.880* | | 212.04 Profit of 24,173 on sale |
2024-12-04 | BUY | 20 | | | 192.900* | | 212.70 |
2024-12-02 | BUY | 76 | | | 194.840* | | 214.13 |
2024-11-29 | BUY | 342 | | | 197.920* | | 214.76 |
2024-11-27 | BUY | 76 | | | 199.370* | | 216.04 |
2024-11-26 | BUY | 190 | | | 197.980* | | 216.82 |
2024-11-25 | BUY | 2,356 | | | 198.880* | | 217.64 |
2024-11-22 | BUY | 57 | | | 198.950* | | 218.53 |
2024-11-21 | BUY | 57 | | | 195.300* | | 219.69 |
2024-11-20 | BUY | 247 | | | 190.250* | | 221.24 |
2024-11-19 | SELL | -247 | | | 191.610* | | 222.89 Profit of 55,053 on sale |
2024-11-18 | BUY | 1,140 | | | 196.300* | | 224.45 |
2024-11-12 | BUY | 228 | | | 204.600* | | 225.69 |
2024-11-11 | BUY | 57 | | | 206.630* | | 226.96 |
2024-11-08 | BUY | 229 | | | 202.660* | | 228.70 |
2024-11-07 | BUY | 386 | | | 197.820* | | 231.07 |
2024-11-06 | BUY | 171 | | | 203.210* | | 233.40 |
2024-11-05 | BUY | 38 | | | 193.240* | | 237.05 |
2024-11-04 | BUY | 195 | | | 191.040* | | 241.65 |
2024-11-01 | BUY | 95 | | | 189.230* | | 247.47 |
2024-10-30 | BUY | 57 | | | 250.490* | | 255.97 |
2024-10-29 | BUY | 361 | | | 253.760* | | 256.34 |
2024-10-25 | BUY | 76 | | | 253.830* | | 257.26 |
2024-10-24 | BUY | 57 | | | 254.700* | | 258.12 |
2024-10-22 | BUY | 114 | | | 257.110* | | 261.24 |
2024-10-21 | BUY | 95 | | | 261.240* | | 0.00 |