Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 28 | | | 390.650* | | 322.10 |
2025-08-18 | BUY | 26 | | | 383.320* | | 321.21 |
2025-08-12 | SELL | -14 | | | 391.570* | | 319.92 Profit of 4,479 on sale |
2025-07-29 | BUY | 15 | | | 410.990* | | 318.49 |
2025-07-23 | SELL | -42 | | | 405.110* | | 317.03 Profit of 13,315 on sale |
2025-07-22 | SELL | -84 | | | 394.930* | | 316.60 Profit of 26,595 on sale |
2025-07-21 | SELL | -28 | | | 398.660* | | 316.15 Profit of 8,852 on sale |
2025-07-18 | SELL | -70 | | | 403.310* | | 315.67 Profit of 22,097 on sale |
2025-07-15 | SELL | -28 | | | 386.540* | | 314.40 Profit of 8,803 on sale |
2025-07-14 | SELL | -70 | | | 387.000* | | 313.99 Profit of 21,979 on sale |
2025-07-11 | SELL | -42 | | | 383.780* | | 313.59 Profit of 13,171 on sale |
2025-07-10 | SELL | -168 | | | 380.090* | | 313.21 Profit of 52,619 on sale |
2025-07-09 | SELL | -56 | | | 382.120* | | 312.81 Profit of 17,518 on sale |
2025-07-08 | SELL | -182 | | | 377.560* | | 312.44 Profit of 56,864 on sale |
2025-07-03 | SELL | -238 | | | 386.510* | | 311.14 Profit of 74,050 on sale |
2025-07-02 | SELL | -43 | | | 373.410* | | 310.77 Profit of 13,363 on sale |
2025-06-27 | SELL | -686 | | | 381.260* | | 309.94 Profit of 212,621 on sale |
2025-06-25 | BUY | 14 | | | 374.070* | | 309.13 |
2025-06-24 | SELL | -518 | | | 372.260* | | 308.75 Profit of 159,931 on sale |
2025-06-23 | SELL | -14 | | | 365.760* | | 308.40 Profit of 4,318 on sale |
2025-06-20 | SELL | -10,088 | | | 360.780* | | 308.07 Profit of 3,107,857 on sale |
2025-06-18 | SELL | -120 | | | 360.430* | | 307.42 Profit of 36,890 on sale |
2025-06-17 | SELL | -220 | | | 358.620* | | 307.10 Profit of 67,562 on sale |
2025-06-11 | SELL | -60 | | | 355.780* | | 306.46 Profit of 18,388 on sale |
2025-06-10 | SELL | -140 | | | 348.760* | | 306.19 Profit of 42,866 on sale |
2025-06-06 | SELL | -40 | | | 361.350* | | 305.51 Profit of 12,220 on sale |
2025-06-05 | SELL | -340 | | | 359.580* | | 305.16 Profit of 103,753 on sale |
2025-06-02 | SELL | -1,620 | | | 345.530* | | 304.18 Profit of 492,779 on sale |
2025-05-30 | SELL | -360 | | | 342.560* | | 303.93 Profit of 109,414 on sale |
2025-05-29 | SELL | -40 | | | 339.740* | | 303.69 Profit of 12,147 on sale |
2025-05-27 | SELL | -40 | | | 342.350* | | 303.17 Profit of 12,127 on sale |
2025-05-23 | SELL | -60 | | | 335.360* | | 302.72 Profit of 18,163 on sale |
2025-05-16 | SELL | -300 | | | 344.790* | | 301.33 Profit of 90,400 on sale |
2025-05-15 | SELL | -60 | | | 340.370* | | 301.05 Profit of 18,063 on sale |
2025-05-13 | SELL | -20 | | | 343.580* | | 300.43 Profit of 6,009 on sale |
2025-05-12 | SELL | -140 | | | 332.790* | | 300.19 Profit of 42,027 on sale |
2025-05-09 | SELL | -120 | | | 325.890* | | 300.00 Profit of 36,000 on sale |
2025-05-08 | SELL | -580 | | | 326.250* | | 299.80 Profit of 173,884 on sale |
2025-05-07 | SELL | -40 | | | 323.590* | | 299.62 Profit of 11,985 on sale |
2025-05-06 | BUY | 16 | | | 317.650* | | 299.48 |
2025-05-01 | BUY | 760 | | | 321.930* | | 298.96 |
2025-04-30 | BUY | 420 | | | 292.690* | | 299.01 |
2025-04-29 | SELL | -80 | | | 292.380* | | 299.06 Profit of 23,925 on sale |
2025-04-28 | SELL | -100 | | | 290.620* | | 299.13 Profit of 29,913 on sale |
2025-04-25 | BUY | 40 | | | 287.340* | | 299.22 |
2025-04-24 | SELL | -20 | | | 282.120* | | 299.36 Profit of 5,987 on sale |
2025-04-22 | SELL | -2,680 | | | 261.850* | | 299.88 Profit of 803,673 on sale |
2025-04-17 | SELL | -1,220 | | | 267.220* | | 300.82 Profit of 367,003 on sale |
2025-04-16 | BUY | 40 | | | 269.450* | | 301.09 |
2025-04-15 | BUY | 40 | | | 273.030* | | 301.33 |
2025-04-10 | SELL | -1,260 | | | 262.700* | | 302.19 Profit of 380,765 on sale |
2025-04-09 | BUY | 100 | | | 269.600* | | 302.49 |
2025-04-08 | BUY | 20 | | | 245.050* | | 303.00 |
2025-04-07 | BUY | 360 | | | 245.200* | | 303.53 |
2025-04-04 | BUY | 220 | | | 239.470* | | 304.12 |
2025-04-02 | BUY | 140 | | | 264.590* | | 304.48 |
2025-04-01 | BUY | 1,580 | | | 257.900* | | 304.92 |
2025-03-31 | BUY | 1,115 | | | 254.180* | | 305.40 |
2025-03-25 | BUY | 19 | | | 276.250* | | 307.12 |
2025-03-21 | BUY | 8,281 | | | 268.220* | | 307.79 |
2025-03-20 | BUY | 32 | | | 271.100* | | 308.16 |
2025-03-18 | BUY | 80 | | | 263.360* | | 309.01 |
2025-03-17 | BUY | 11 | | | 267.400* | | 309.45 |
2025-03-14 | SELL | -5 | | | 260.810* | | 309.96 Profit of 1,550 on sale |
2025-03-13 | SELL | -1,025 | | | 250.290* | | 310.60 Profit of 318,360 on sale |
2025-03-12 | BUY | 192 | | | 249.100* | | 311.26 |
2025-03-11 | BUY | 192 | | | 246.030* | | 311.97 |
2025-03-07 | BUY | 64 | | | 246.020* | | 313.53 |
2025-03-06 | BUY | 224 | | | 240.880* | | 314.35 |
2025-03-05 | BUY | 1,216 | | | 253.160* | | 315.05 |
2025-03-04 | BUY | 64 | | | 249.630* | | 315.80 |
2025-03-03 | BUY | 80 | | | 250.910* | | 316.55 |
2025-02-28 | BUY | 160 | | | 259.630* | | 317.22 |
2025-02-27 | BUY | 144 | | | 259.260* | | 317.91 |
2025-02-26 | SELL | -80 | | | 268.810* | | 318.50 Profit of 25,480 on sale |
2025-02-25 | SELL | -16 | | | 264.390* | | 319.16 Profit of 5,107 on sale |
2025-02-24 | BUY | 16 | | | 259.360* | | 319.90 |
2025-02-20 | SELL | -208 | | | 281.160* | | 321.03 Profit of 66,775 on sale |
2025-02-19 | BUY | 64 | | | 292.070* | | 321.40 |
2025-02-18 | BUY | 64 | | | 287.590* | | 321.84 |
2025-02-13 | BUY | 1,824 | | | 290.860* | | 323.24 |
2025-02-12 | BUY | 544 | | | 298.330* | | 323.59 |
2025-02-11 | BUY | 448 | | | 302.790* | | 323.87 |
2025-02-07 | BUY | 48 | | | 312.240* | | 324.23 |
2025-02-06 | BUY | 640 | | | 311.080* | | 324.42 |
2025-02-05 | BUY | 320 | | | 298.750* | | 324.80 |
2025-02-04 | BUY | 240 | | | 299.980* | | 325.17 |
2025-02-03 | SELL | -1,392 | | | 301.820* | | 325.52 Profit of 453,127 on sale |
2025-01-31 | BUY | 128 | | | 307.610* | | 325.80 |
2025-01-30 | BUY | 16 | | | 309.290* | | 326.06 |
2025-01-29 | BUY | 272 | | | 297.800* | | 326.50 |
2025-01-28 | BUY | 96 | | | 293.980* | | 327.03 |
2025-01-27 | BUY | 96 | | | 292.430* | | 327.60 |
2025-01-24 | BUY | 96 | | | 358.030* | | 327.09 |
2025-01-23 | BUY | 272 | | | 354.750* | | 326.62 |
2025-01-22 | BUY | 160 | | | 357.330* | | 326.09 |
2025-01-21 | BUY | 944 | | | 358.000* | | 325.53 |
2025-01-17 | BUY | 192 | | | 337.460* | | 325.10 |
2025-01-15 | BUY | 96 | | | 329.420* | | 324.81 |
2025-01-13 | BUY | 272 | | | 314.230* | | 325.11 |
2025-01-10 | BUY | 208 | | | 313.480* | | 325.34 |
2024-12-31 | BUY | 48 | | | 316.050* | | 326.33 |
2024-12-30 | SELL | -3,449 | | | 318.980* | | 326.49 Profit of 1,126,073 on sale |
2024-12-27 | BUY | 304 | | | 323.140* | | 326.57 |
2024-12-23 | BUY | 90 | | | 327.380* | | 326.35 |
2024-12-20 | SELL | -4,487 | | | 328.410* | | 326.30 Profit of 1,464,087 on sale |
2024-12-19 | BUY | 216 | | | 322.590* | | 326.39 |
2024-12-17 | BUY | 166 | | | 336.430* | | 326.27 |
2024-12-16 | BUY | 54 | | | 342.500* | | 325.82 |
2024-12-13 | BUY | 90 | | | 337.600* | | 325.49 |
2024-12-11 | BUY | 54 | | | 334.250* | | 325.23 |
2024-12-10 | BUY | 36 | | | 319.900* | | 325.39 |
2024-12-09 | BUY | 36 | | | 321.980* | | 325.50 |
2024-12-05 | SELL | -108 | | | 334.970* | | 324.95 Profit of 35,095 on sale |
2024-12-04 | BUY | 19 | | | 333.660* | | 324.65 |
2024-12-02 | BUY | 72 | | | 342.330* | | 323.44 |
2024-11-29 | BUY | 324 | | | 344.520* | | 322.63 |
2024-11-27 | BUY | 72 | | | 343.940* | | 320.85 |
2024-11-26 | BUY | 180 | | | 346.600* | | 319.73 |
2024-11-25 | BUY | 2,232 | | | 342.920* | | 318.68 |
2024-11-22 | BUY | 54 | | | 341.920* | | 317.57 |
2024-11-21 | BUY | 54 | | | 340.010* | | 316.45 |
2024-11-20 | BUY | 234 | | | 332.340* | | 315.61 |
2024-11-19 | SELL | -234 | | | 330.780* | | 314.77 Profit of 73,655 on sale |
2024-11-18 | BUY | 1,080 | | | 328.410* | | 313.96 |
2024-11-12 | BUY | 216 | | | 327.270* | | 313.13 |
2024-11-11 | BUY | 54 | | | 329.690* | | 312.03 |
2024-11-08 | BUY | 217 | | | 330.980* | | 310.68 |
2024-11-07 | BUY | 366 | | | 320.860* | | 309.89 |
2024-11-06 | BUY | 162 | | | 310.820* | | 309.81 |
2024-11-05 | BUY | 36 | | | 314.620* | | 309.38 |
2024-11-04 | BUY | 185 | | | 304.320* | | 309.88 |
2024-11-01 | BUY | 90 | | | 303.500* | | 310.59 |
2024-10-30 | BUY | 54 | | | 311.630* | | 311.72 |
2024-10-29 | BUY | 342 | | | 313.430* | | 311.44 |
2024-10-25 | BUY | 72 | | | 308.170* | | 311.78 |
2024-10-24 | BUY | 54 | | | 309.870* | | 312.41 |
2024-10-22 | BUY | 108 | | | 312.970* | | 317.64 |
2024-10-21 | BUY | 90 | | | 317.640* | | 0.00 |