Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 34 | | | 333.510* | | 277.53 |
2025-08-18 | BUY | 32 | | | 323.070* | | 276.46 |
2025-08-12 | SELL | -17 | | | 309.630* | | 275.67 Profit of 4,686 on sale |
2025-07-29 | BUY | 18 | | | 291.490* | | 275.40 |
2025-07-23 | SELL | -51 | | | 286.670* | | 275.18 Profit of 14,034 on sale |
2025-07-22 | SELL | -102 | | | 285.570* | | 275.13 Profit of 28,063 on sale |
2025-07-21 | SELL | -34 | | | 280.960* | | 275.09 Profit of 9,353 on sale |
2025-07-18 | SELL | -85 | | | 284.230* | | 275.04 Profit of 23,379 on sale |
2025-07-15 | SELL | -34 | | | 289.990* | | 274.84 Profit of 9,344 on sale |
2025-07-14 | SELL | -85 | | | 292.010* | | 274.74 Profit of 23,353 on sale |
2025-07-11 | SELL | -51 | | | 289.320* | | 274.66 Profit of 14,008 on sale |
2025-07-10 | SELL | -204 | | | 297.400* | | 274.53 Profit of 56,004 on sale |
2025-07-09 | SELL | -68 | | | 297.460* | | 274.40 Profit of 18,659 on sale |
2025-07-08 | SELL | -221 | | | 296.510* | | 274.27 Profit of 60,613 on sale |
2025-07-03 | SELL | -289 | | | 301.050* | | 273.80 Profit of 79,128 on sale |
2025-07-02 | SELL | -52 | | | 301.620* | | 273.63 Profit of 14,229 on sale |
2025-06-27 | SELL | -833 | | | 313.080* | | 273.15 Profit of 227,538 on sale |
2025-06-25 | BUY | 17 | | | 306.230* | | 272.73 |
2025-06-24 | SELL | -629 | | | 310.900* | | 272.50 Profit of 171,402 on sale |
2025-06-23 | SELL | -17 | | | 307.670* | | 272.28 Profit of 4,629 on sale |
2025-06-20 | SELL | -4,765 | | | 303.150* | | 272.09 Profit of 1,296,521 on sale |
2025-06-18 | SELL | -114 | | | 301.790* | | 271.72 Profit of 30,976 on sale |
2025-06-17 | SELL | -209 | | | 304.390* | | 271.52 Profit of 56,747 on sale |
2025-06-11 | SELL | -57 | | | 302.240* | | 271.12 Profit of 15,454 on sale |
2025-06-10 | SELL | -133 | | | 298.730* | | 270.94 Profit of 36,035 on sale |
2025-06-06 | SELL | -38 | | | 311.770* | | 270.45 Profit of 10,277 on sale |
2025-06-05 | SELL | -323 | | | 317.160* | | 270.14 Profit of 87,256 on sale |
2025-06-02 | SELL | -1,539 | | | 325.000* | | 269.10 Profit of 414,139 on sale |
2025-05-30 | SELL | -342 | | | 325.030* | | 268.72 Profit of 91,902 on sale |
2025-05-29 | SELL | -38 | | | 323.850* | | 268.35 Profit of 10,197 on sale |
2025-05-27 | SELL | -38 | | | 326.640* | | 267.57 Profit of 10,168 on sale |
2025-05-23 | SELL | -57 | | | 321.360* | | 266.82 Profit of 15,209 on sale |
2025-05-16 | SELL | -285 | | | 324.750* | | 264.74 Profit of 75,451 on sale |
2025-05-15 | SELL | -57 | | | 322.020* | | 264.33 Profit of 15,067 on sale |
2025-05-13 | SELL | -19 | | | 314.460* | | 263.54 Profit of 5,007 on sale |
2025-05-12 | SELL | -247 | | | 316.670* | | 263.14 Profit of 64,997 on sale |
2025-05-08 | SELL | -551 | | | 257.000* | | 262.83 Profit of 144,821 on sale |
2025-05-07 | SELL | -38 | | | 264.310* | | 262.82 Profit of 9,987 on sale |
2025-05-06 | BUY | 16 | | | 258.870* | | 262.85 |
2025-05-01 | BUY | 722 | | | 250.250* | | 263.03 |
2025-04-30 | BUY | 399 | | | 252.290* | | 263.11 |
2025-04-29 | SELL | -76 | | | 251.270* | | 263.21 Profit of 20,004 on sale |
2025-04-28 | SELL | -100 | | | 259.520* | | 263.24 Profit of 26,324 on sale |
2025-04-25 | BUY | 40 | | | 260.710* | | 263.26 |
2025-04-24 | SELL | -20 | | | 259.380* | | 263.29 Profit of 5,266 on sale |
2025-04-22 | SELL | -2,546 | | | 244.020* | | 263.59 Profit of 671,090 on sale |
2025-04-17 | SELL | -1,159 | | | 246.800* | | 264.08 Profit of 306,072 on sale |
2025-04-16 | BUY | 38 | | | 250.730* | | 264.20 |
2025-04-15 | BUY | 38 | | | 256.425* | | 264.26 |
2025-04-10 | SELL | -1,197 | | | 251.470* | | 264.55 Profit of 316,661 on sale |
2025-04-09 | BUY | 95 | | | 264.720* | | 264.54 |
2025-04-08 | BUY | 19 | | | 247.040* | | 264.70 |
2025-04-07 | BUY | 342 | | | 256.230* | | 264.78 |
2025-04-04 | BUY | 209 | | | 245.260* | | 264.96 |
2025-04-02 | BUY | 133 | | | 269.130* | | 264.92 |
2025-04-01 | BUY | 1,579 | | | 263.180* | | 264.94 |
2025-03-31 | BUY | 60 | | | 262.610* | | 264.96 |
2025-03-25 | BUY | 20 | | | 272.710* | | 264.99 |
2025-03-21 | BUY | 1,200 | | | 268.320* | | 264.87 |
2025-03-20 | BUY | 38 | | | 265.390* | | 264.86 |
2025-03-18 | BUY | 95 | | | 260.470* | | 264.90 |
2025-03-17 | BUY | 14 | | | 261.630* | | 264.93 |
2025-03-14 | SELL | -5 | | | 255.440* | | 265.03 Profit of 1,325 on sale |
2025-03-13 | SELL | -1,205 | | | 244.670* | | 265.25 Profit of 319,621 on sale |
2025-03-12 | BUY | 228 | | | 248.380* | | 265.43 |
2025-03-11 | BUY | 228 | | | 245.350* | | 265.65 |
2025-03-07 | BUY | 76 | | | 251.810* | | 266.12 |
2025-03-06 | BUY | 266 | | | 259.670* | | 266.19 |
2025-03-05 | BUY | 1,444 | | | 270.810* | | 266.14 |
2025-03-04 | BUY | 76 | | | 269.700* | | 266.10 |
2025-03-03 | BUY | 95 | | | 272.640* | | 266.02 |
2025-02-28 | BUY | 190 | | | 272.270* | | 265.95 |
2025-02-27 | BUY | 171 | | | 267.090* | | 265.93 |
2025-02-26 | SELL | -100 | | | 270.640* | | 265.88 Profit of 26,588 on sale |
2025-02-25 | SELL | -19 | | | 266.680* | | 265.87 Profit of 5,051 on sale |
2025-02-24 | BUY | 19 | | | 283.480* | | 265.65 |
2025-02-20 | SELL | -247 | | | 288.290* | | 265.14 Profit of 65,491 on sale |
2025-02-19 | BUY | 76 | | | 283.680* | | 264.91 |
2025-02-18 | BUY | 76 | | | 280.710* | | 264.70 |
2025-02-13 | BUY | 2,166 | | | 282.120* | | 264.04 |
2025-02-12 | BUY | 646 | | | 279.550* | | 263.83 |
2025-02-11 | BUY | 532 | | | 284.260* | | 263.54 |
2025-02-07 | BUY | 57 | | | 283.080* | | 262.95 |
2025-02-06 | BUY | 760 | | | 287.670* | | 262.59 |
2025-02-05 | BUY | 380 | | | 284.700* | | 262.27 |
2025-02-04 | BUY | 285 | | | 278.480* | | 262.03 |
2025-02-03 | SELL | -1,653 | | | 278.900* | | 261.77 Profit of 432,706 on sale |
2025-01-31 | BUY | 152 | | | 278.380* | | 261.51 |
2025-01-30 | BUY | 19 | | | 280.030* | | 261.22 |
2025-01-29 | BUY | 323 | | | 277.110* | | 260.97 |
2025-01-28 | BUY | 114 | | | 275.970* | | 260.73 |
2025-01-27 | BUY | 114 | | | 275.895* | | 260.48 |
2025-01-24 | BUY | 114 | | | 280.350* | | 260.15 |
2025-01-23 | BUY | 323 | | | 277.200* | | 259.86 |
2025-01-22 | BUY | 190 | | | 278.890* | | 259.53 |
2025-01-21 | BUY | 1,121 | | | 276.080* | | 259.24 |
2025-01-17 | BUY | 228 | | | 275.810* | | 258.64 |
2025-01-15 | BUY | 114 | | | 264.380* | | 258.26 |
2025-01-13 | BUY | 323 | | | 267.990* | | 257.90 |
2025-01-10 | BUY | 246 | | | 271.830* | | 257.62 |
2024-12-31 | BUY | 57 | | | 261.070* | | 257.01 |
2024-12-30 | BUY | 76 | | | 263.360* | | 256.87 |
2024-12-27 | BUY | 361 | | | 265.120* | | 256.68 |
2024-12-23 | BUY | 114 | | | 263.330* | | 256.14 |
2024-12-20 | SELL | -3,430 | | | 266.570* | | 255.88 Profit of 877,673 on sale |
2024-12-19 | BUY | 252 | | | 256.560* | | 255.86 |
2024-12-17 | BUY | 193 | | | 263.350* | | 255.65 |
2024-12-16 | BUY | 63 | | | 265.500* | | 255.37 |
2024-12-13 | BUY | 105 | | | 269.340* | | 254.97 |
2024-12-11 | BUY | 63 | | | 273.470* | | 254.43 |
2024-12-10 | BUY | 42 | | | 274.790* | | 253.81 |
2024-12-09 | BUY | 42 | | | 265.120* | | 253.46 |
2024-12-05 | SELL | -126 | | | 267.580* | | 252.59 Profit of 31,826 on sale |
2024-12-04 | BUY | 22 | | | 269.210* | | 252.01 |
2024-12-02 | BUY | 84 | | | 266.490* | | 250.83 |
2024-11-29 | BUY | 378 | | | 266.780* | | 250.21 |
2024-11-27 | BUY | 84 | | | 266.920* | | 248.82 |
2024-11-26 | BUY | 210 | | | 266.420* | | 248.05 |
2024-11-25 | BUY | 2,604 | | | 266.580* | | 247.21 |
2024-11-22 | BUY | 63 | | | 262.930* | | 246.46 |
2024-11-21 | BUY | 63 | | | 262.000* | | 245.69 |
2024-11-20 | BUY | 273 | | | 266.580* | | 244.59 |
2024-11-19 | SELL | -273 | | | 261.990* | | 243.62 Profit of 66,508 on sale |
2024-11-18 | BUY | 1,260 | | | 260.680* | | 242.62 |
2024-11-12 | BUY | 252 | | | 275.100* | | 240.59 |
2024-11-11 | BUY | 63 | | | 275.700* | | 238.25 |
2024-11-08 | BUY | 253 | | | 268.000* | | 236.12 |
2024-11-07 | BUY | 426 | | | 244.980* | | 235.44 |
2024-11-06 | BUY | 189 | | | 239.300* | | 235.12 |
2024-11-05 | BUY | 42 | | | 241.320* | | 234.55 |
2024-11-04 | BUY | 215 | | | 237.440* | | 234.26 |
2024-11-01 | BUY | 105 | | | 235.610* | | 234.11 |
2024-10-30 | BUY | 63 | | | 230.580* | | 234.99 |
2024-10-29 | BUY | 399 | | | 232.370* | | 235.43 |
2024-10-25 | BUY | 84 | | | 233.630* | | 236.39 |
2024-10-24 | BUY | 63 | | | 237.630* | | 235.97 |
2024-10-22 | BUY | 126 | | | 236.600* | | 236.48 |
2024-10-21 | BUY | 105 | | | 236.480* | | 0.00 |