Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 32 | | | 416.850* | | 325.49 |
2025-08-18 | BUY | 28 | | | 335.160* | | 323.99 |
2025-08-12 | SELL | -16 | | | 340.840* | | 323.72 Profit of 5,180 on sale |
2025-07-31 | SELL | -714 | | | 308.270* | | 323.81 Profit of 231,197 on sale |
2025-07-29 | BUY | 17 | | | 321.200* | | 323.84 |
2025-07-23 | SELL | -48 | | | 332.560* | | 323.89 Profit of 15,547 on sale |
2025-07-22 | SELL | -96 | | | 332.110* | | 323.84 Profit of 31,089 on sale |
2025-07-21 | SELL | -32 | | | 328.490* | | 323.82 Profit of 10,362 on sale |
2025-07-18 | SELL | -80 | | | 329.650* | | 323.79 Profit of 25,903 on sale |
2025-07-15 | SELL | -32 | | | 310.780* | | 323.90 Profit of 10,365 on sale |
2025-07-14 | SELL | -80 | | | 316.900* | | 323.94 Profit of 25,915 on sale |
2025-07-11 | SELL | -48 | | | 313.510* | | 323.99 Profit of 15,552 on sale |
2025-07-10 | SELL | -192 | | | 309.870* | | 324.08 Profit of 62,222 on sale |
2025-07-09 | SELL | -64 | | | 295.880* | | 324.24 Profit of 20,751 on sale |
2025-07-08 | SELL | -208 | | | 297.810* | | 324.39 Profit of 67,473 on sale |
2025-07-03 | SELL | -272 | | | 315.350* | | 324.68 Profit of 88,312 on sale |
2025-07-02 | SELL | -49 | | | 315.650* | | 324.73 Profit of 15,912 on sale |
2025-06-30 | BUY | 713 | | | 317.660* | | 324.77 |
2025-06-27 | SELL | -784 | | | 323.630* | | 324.78 Profit of 254,626 on sale |
2025-06-25 | BUY | 16 | | | 327.550* | | 324.75 |
2025-06-24 | SELL | -592 | | | 340.470* | | 324.66 Profit of 192,198 on sale |
2025-06-23 | SELL | -16 | | | 348.680* | | 324.51 Profit of 5,192 on sale |
2025-06-20 | SELL | -7,733 | | | 322.160* | | 324.53 Profit of 2,509,561 on sale |
2025-06-18 | SELL | -120 | | | 322.050* | | 324.56 Profit of 38,947 on sale |
2025-06-17 | SELL | -220 | | | 316.350* | | 324.61 Profit of 71,414 on sale |
2025-06-11 | SELL | -60 | | | 326.430* | | 324.63 Profit of 19,478 on sale |
2025-06-10 | SELL | -140 | | | 326.090* | | 324.62 Profit of 45,447 on sale |
2025-06-06 | SELL | -40 | | | 295.140* | | 324.92 Profit of 12,997 on sale |
2025-06-05 | SELL | -340 | | | 284.700* | | 325.18 Profit of 110,562 on sale |
2025-06-02 | SELL | -1,620 | | | 342.690* | | 324.89 Profit of 526,324 on sale |
2025-05-30 | SELL | -360 | | | 346.460* | | 324.75 Profit of 116,909 on sale |
2025-05-29 | SELL | -40 | | | 358.430* | | 324.52 Profit of 12,981 on sale |
2025-05-27 | SELL | -40 | | | 362.890* | | 324.03 Profit of 12,961 on sale |
2025-05-23 | SELL | -60 | | | 339.340* | | 323.82 Profit of 19,429 on sale |
2025-05-16 | SELL | -300 | | | 349.980* | | 323.16 Profit of 96,947 on sale |
2025-05-15 | SELL | -60 | | | 342.820* | | 323.01 Profit of 19,381 on sale |
2025-05-13 | SELL | -20 | | | 334.070* | | 322.75 Profit of 6,455 on sale |
2025-05-12 | SELL | -140 | | | 318.380* | | 322.78 Profit of 45,190 on sale |
2025-05-09 | SELL | -120 | | | 298.260* | | 322.97 Profit of 38,756 on sale |
2025-05-08 | SELL | -580 | | | 284.820* | | 323.25 Profit of 187,487 on sale |
2025-05-07 | SELL | -40 | | | 276.220* | | 323.61 Profit of 12,944 on sale |
2025-05-06 | BUY | 16 | | | 275.350* | | 323.98 |
2025-05-01 | BUY | 760 | | | 280.520* | | 324.95 |
2025-04-30 | BUY | 420 | | | 282.160* | | 325.28 |
2025-04-29 | SELL | -80 | | | 292.030* | | 325.55 Profit of 26,044 on sale |
2025-04-28 | SELL | -100 | | | 285.880* | | 325.87 Profit of 32,587 on sale |
2025-04-25 | BUY | 40 | | | 284.950* | | 326.20 |
2025-04-24 | SELL | -20 | | | 259.510* | | 326.74 Profit of 6,535 on sale |
2025-04-22 | SELL | -2,680 | | | 237.970* | | 328.10 Profit of 879,306 on sale |
2025-04-17 | SELL | -1,220 | | | 241.370* | | 330.42 Profit of 403,114 on sale |
2025-04-16 | BUY | 40 | | | 241.550* | | 331.18 |
2025-04-15 | BUY | 40 | | | 254.110* | | 331.85 |
2025-04-10 | SELL | -1,160 | | | 252.400* | | 333.96 Profit of 387,389 on sale |
2025-04-08 | BUY | 20 | | | 221.860* | | 335.52 |
2025-04-07 | BUY | 360 | | | 233.290* | | 336.45 |
2025-04-04 | BUY | 220 | | | 239.430* | | 337.34 |
2025-04-02 | BUY | 140 | | | 282.760* | | 337.85 |
2025-04-01 | BUY | 1,580 | | | 268.460* | | 338.50 |
2025-03-31 | BUY | 1,045 | | | 259.160* | | 339.24 |
2025-03-25 | BUY | 20 | | | 288.140* | | 341.79 |
2025-03-21 | BUY | 15,763 | | | 248.710* | | 343.36 |
2025-03-20 | BUY | 24 | | | 236.260* | | 344.44 |
2025-03-18 | BUY | 60 | | | 225.310* | | 346.79 |
2025-03-17 | BUY | 7 | | | 238.010* | | 347.92 |
2025-03-14 | SELL | -5 | | | 249.980* | | 348.95 Profit of 1,745 on sale |
2025-03-13 | SELL | -785 | | | 240.680* | | 350.10 Profit of 274,832 on sale |
2025-03-12 | BUY | 144 | | | 248.090* | | 351.20 |
2025-03-11 | BUY | 144 | | | 230.580* | | 352.51 |
2025-03-07 | BUY | 48 | | | 262.670* | | 354.96 |
2025-03-06 | BUY | 168 | | | 263.450* | | 355.99 |
2025-03-05 | BUY | 912 | | | 279.100* | | 356.86 |
2025-03-04 | BUY | 48 | | | 272.040* | | 357.84 |
2025-03-03 | BUY | 60 | | | 284.650* | | 358.69 |
2025-02-28 | BUY | 120 | | | 292.980* | | 359.46 |
2025-02-27 | BUY | 108 | | | 281.950* | | 360.38 |
2025-02-26 | SELL | -65 | | | 290.800* | | 361.22 Profit of 23,479 on sale |
2025-02-25 | SELL | -12 | | | 302.800* | | 361.93 Profit of 4,343 on sale |
2025-02-24 | BUY | 12 | | | 330.530* | | 362.32 |
2025-02-20 | SELL | -156 | | | 354.400* | | 362.73 Profit of 56,586 on sale |
2025-02-19 | BUY | 48 | | | 360.560* | | 362.76 |
2025-02-18 | BUY | 48 | | | 354.110* | | 362.87 |
2025-02-13 | BUY | 1,368 | | | 355.940* | | 363.16 |
2025-02-12 | BUY | 408 | | | 336.510* | | 363.52 |
2025-02-11 | BUY | 341 | | | 328.500* | | 364.01 |
2025-02-07 | BUY | 36 | | | 361.620* | | 364.23 |
2025-02-06 | BUY | 480 | | | 374.320* | | 364.08 |
2025-02-05 | BUY | 240 | | | 378.170* | | 363.88 |
2025-02-04 | BUY | 180 | | | 392.210* | | 363.45 |
2025-02-03 | SELL | -1,044 | | | 383.680* | | 363.15 Profit of 379,127 on sale |
2025-01-31 | BUY | 96 | | | 404.600* | | 362.51 |
2025-01-30 | BUY | 12 | | | 400.280* | | 361.92 |
2025-01-29 | BUY | 204 | | | 389.100* | | 361.49 |
2025-01-28 | BUY | 72 | | | 398.090* | | 360.90 |
2025-01-27 | BUY | 72 | | | 397.150* | | 360.30 |
2025-01-24 | BUY | 72 | | | 406.580* | | 359.53 |
2025-01-23 | BUY | 204 | | | 412.380* | | 358.64 |
2025-01-22 | BUY | 120 | | | 415.110* | | 357.66 |
2025-01-21 | BUY | 708 | | | 424.070* | | 356.50 |
2025-01-17 | BUY | 144 | | | 426.500* | | 353.95 |
2025-01-15 | BUY | 72 | | | 428.220* | | 351.42 |
2025-01-13 | BUY | 204 | | | 403.310* | | 349.52 |
2025-01-10 | BUY | 157 | | | 394.740* | | 348.62 |
2024-12-31 | BUY | 36 | | | 403.840* | | 344.74 |
2024-12-30 | SELL | -13,853 | | | 417.410* | | 343.12 Profit of 4,753,288 on sale |
2024-12-27 | BUY | 242 | | | 431.660* | | 341.11 |
2024-12-23 | BUY | 72 | | | 430.600* | | 333.22 |
2024-12-20 | SELL | -14,891 | | | 421.060* | | 331.02 Profit of 4,929,226 on sale |
2024-12-19 | BUY | 252 | | | 436.170* | | 328.32 |
2024-12-17 | BUY | 193 | | | 479.860* | | 321.21 |
2024-12-16 | BUY | 63 | | | 463.020* | | 317.27 |
2024-12-13 | BUY | 105 | | | 436.230* | | 313.87 |
2024-12-11 | BUY | 63 | | | 424.770* | | 310.61 |
2024-12-10 | BUY | 42 | | | 400.990* | | 307.87 |
2024-12-09 | BUY | 42 | | | 389.790* | | 305.31 |
2024-12-05 | SELL | -126 | | | 369.490* | | 300.37 Profit of 37,847 on sale |
2024-12-04 | BUY | 22 | | | 357.930* | | 298.39 |
2024-12-02 | BUY | 84 | | | 357.090* | | 294.25 |
2024-11-29 | SELL | -248 | | | 345.160* | | 292.29 Profit of 72,488 on sale |
2024-11-27 | BUY | 88 | | | 332.890* | | 288.91 |
2024-11-26 | BUY | 220 | | | 338.230* | | 286.76 |
2024-11-25 | BUY | 2,728 | | | 338.590* | | 284.41 |
2024-11-22 | BUY | 66 | | | 352.560* | | 281.16 |
2024-11-21 | BUY | 66 | | | 339.640* | | 278.24 |
2024-11-20 | BUY | 286 | | | 342.030* | | 274.88 |
2024-11-19 | SELL | -286 | | | 346.000* | | 270.93 Profit of 77,486 on sale |
2024-11-18 | BUY | 1,320 | | | 338.740* | | 266.94 |
2024-11-12 | BUY | 264 | | | 328.490* | | 263.09 |
2024-11-11 | BUY | 66 | | | 350.000* | | 257.30 |
2024-11-08 | BUY | 265 | | | 321.220* | | 252.73 |
2024-11-07 | BUY | 446 | | | 296.910* | | 249.34 |
2024-11-06 | BUY | 198 | | | 288.530* | | 246.07 |
2024-11-05 | BUY | 44 | | | 251.440* | | 245.58 |
2024-11-04 | BUY | 225 | | | 242.840* | | 245.86 |
2024-11-01 | BUY | 110 | | | 248.980* | | 245.51 |
2024-10-30 | BUY | 63 | | | 257.550* | | 243.17 |
2024-10-29 | BUY | 399 | | | 259.520* | | 240.44 |
2024-10-25 | BUY | 84 | | | 269.190* | | 227.74 |
2024-10-24 | BUY | 63 | | | 260.480* | | 216.82 |
2024-10-22 | BUY | 126 | | | 217.970* | | 218.85 |
2024-10-21 | BUY | 105 | | | 218.850* | | 0.00 |