Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 247 | | | 297.180* | | 207.85 |
2025-09-18 | BUY | 42 | | | 297.090* | | 207.39 |
2025-09-08 | SELL | -21 | | | 276.050* | | 205.77 Profit of 4,321 on sale |
2025-09-02 | BUY | 63 | | | 275.390* | | 205.40 |
2025-08-19 | BUY | 38 | | | 265.930* | | 204.75 |
2025-07-29 | BUY | 22 | | | 270.310* | | 203.30 |
2025-07-23 | SELL | -63 | | | 263.180* | | 202.22 Profit of 12,740 on sale |
2025-07-22 | SELL | -126 | | | 259.000* | | 201.90 Profit of 25,439 on sale |
2025-07-21 | SELL | -42 | | | 262.860* | | 201.56 Profit of 8,465 on sale |
2025-07-11 | SELL | -63 | | | 255.420* | | 201.25 Profit of 12,679 on sale |
2025-07-10 | SELL | -252 | | | 252.570* | | 200.96 Profit of 50,641 on sale |
2025-07-09 | SELL | -84 | | | 250.330* | | 200.67 Profit of 16,857 on sale |
2025-07-08 | SELL | -273 | | | 247.050* | | 200.41 Profit of 54,711 on sale |
2025-07-03 | SELL | -357 | | | 246.880* | | 199.57 Profit of 71,248 on sale |
2025-07-02 | SELL | -65 | | | 244.750* | | 199.31 Profit of 12,955 on sale |
2025-06-27 | SELL | -1,029 | | | 254.510* | | 198.63 Profit of 204,389 on sale |
2025-06-25 | BUY | 21 | | | 249.900* | | 198.00 |
2025-06-24 | SELL | -777 | | | 248.750* | | 197.69 Profit of 153,606 on sale |
2025-06-18 | SELL | -150 | | | 235.890* | | 197.22 Profit of 29,583 on sale |
2025-06-17 | SELL | -275 | | | 235.750* | | 196.98 Profit of 54,170 on sale |
2025-06-11 | SELL | -75 | | | 245.520* | | 195.89 Profit of 14,692 on sale |
2025-06-10 | SELL | -175 | | | 242.000* | | 195.60 Profit of 34,230 on sale |
2025-06-06 | SELL | -50 | | | 255.630* | | 194.85 Profit of 9,742 on sale |
2025-06-05 | SELL | -425 | | | 251.920* | | 194.47 Profit of 82,651 on sale |
2025-06-02 | SELL | -2,025 | | | 247.480* | | 193.38 Profit of 391,594 on sale |
2025-05-30 | SELL | -450 | | | 245.910* | | 193.03 Profit of 86,862 on sale |
2025-05-29 | SELL | -50 | | | 244.160* | | 192.68 Profit of 9,634 on sale |
2025-05-27 | SELL | -50 | | | 241.780* | | 192.00 Profit of 9,600 on sale |
2025-05-23 | SELL | -75 | | | 232.790* | | 191.43 Profit of 14,357 on sale |
2025-05-16 | SELL | -375 | | | 231.780* | | 189.93 Profit of 71,222 on sale |
2025-05-15 | SELL | -75 | | | 229.380* | | 189.64 Profit of 14,223 on sale |
2025-05-13 | SELL | -25 | | | 221.580* | | 189.16 Profit of 4,729 on sale |
2025-05-12 | SELL | -175 | | | 218.950* | | 188.94 Profit of 33,064 on sale |
2025-05-09 | SELL | -150 | | | 214.960* | | 188.74 Profit of 28,312 on sale |
2025-05-08 | SELL | -725 | | | 214.490* | | 188.55 Profit of 136,699 on sale |
2025-05-07 | SELL | -50 | | | 209.920* | | 188.39 Profit of 9,419 on sale |
2025-05-06 | BUY | 16 | | | 208.600* | | 188.23 |
2025-05-01 | BUY | 950 | | | 203.610* | | 187.80 |
2025-04-30 | BUY | 525 | | | 201.540* | | 187.69 |
2025-04-29 | SELL | -100 | | | 200.500* | | 187.59 Profit of 18,759 on sale |
2025-04-28 | SELL | -125 | | | 200.860* | | 187.48 Profit of 23,435 on sale |
2025-04-25 | BUY | 50 | | | 198.430* | | 187.40 |
2025-04-24 | SELL | -25 | | | 197.410* | | 187.31 Profit of 4,683 on sale |
2025-04-22 | SELL | -3,350 | | | 189.180* | | 187.25 Profit of 627,274 on sale |
2025-04-17 | SELL | -1,525 | | | 181.790* | | 187.41 Profit of 285,806 on sale |
2025-04-16 | BUY | 50 | | | 182.450* | | 187.46 |
2025-04-15 | BUY | 50 | | | 185.670* | | 187.47 |
2025-04-10 | SELL | -1,575 | | | 181.510* | | 187.59 Profit of 295,453 on sale |
2025-04-09 | BUY | 125 | | | 187.270* | | 187.59 |
2025-04-08 | BUY | 25 | | | 169.370* | | 187.76 |
2025-04-07 | BUY | 450 | | | 167.700* | | 187.94 |
2025-04-04 | BUY | 275 | | | 166.810* | | 188.13 |
2025-04-02 | BUY | 175 | | | 199.770* | | 188.02 |
2025-04-01 | BUY | 1,975 | | | 203.790* | | 187.88 |
2025-03-31 | BUY | 75 | | | 200.150* | | 187.76 |
2025-03-25 | BUY | 25 | | | 212.130* | | 187.03 |
2025-03-21 | SELL | -12,635 | | | 204.130* | | 186.63 Profit of 2,358,079 on sale |
2025-03-20 | BUY | 62 | | | 203.930* | | 186.46 |
2025-03-18 | BUY | 155 | | | 200.790* | | 186.11 |
2025-03-17 | BUY | 26 | | | 202.030* | | 185.95 |
2025-03-14 | SELL | -5 | | | 197.110* | | 185.83 Profit of 929 on sale |
2025-03-13 | SELL | -1,990 | | | 192.420* | | 185.76 Profit of 369,658 on sale |
2025-03-12 | BUY | 372 | | | 195.000* | | 185.66 |
2025-03-11 | BUY | 372 | | | 191.720* | | 185.59 |
2025-03-07 | BUY | 124 | | | 193.850* | | 185.43 |
2025-03-06 | BUY | 434 | | | 196.050* | | 185.31 |
2025-03-05 | BUY | 2,356 | | | 202.500* | | 185.11 |
2025-03-04 | BUY | 124 | | | 198.770* | | 184.96 |
2025-03-03 | BUY | 155 | | | 201.960* | | 184.76 |
2025-02-28 | BUY | 310 | | | 206.980* | | 184.50 |
2025-02-27 | BUY | 279 | | | 201.430* | | 184.30 |
2025-02-26 | SELL | -160 | | | 201.610* | | 184.09 Profit of 29,454 on sale |
2025-02-25 | SELL | -31 | | | 199.270* | | 183.90 Profit of 5,701 on sale |
2025-02-24 | BUY | 31 | | | 198.710* | | 183.72 |
2025-02-20 | SELL | -403 | | | 208.740* | | 183.20 Profit of 73,829 on sale |
2025-02-19 | BUY | 124 | | | 210.500* | | 182.85 |
2025-02-18 | BUY | 126 | | | 210.080* | | 182.49 |
2025-02-13 | BUY | 3,534 | | | 208.360* | | 181.45 |
2025-02-12 | BUY | 1,054 | | | 209.640* | | 181.06 |
2025-02-11 | BUY | 868 | | | 208.820* | | 180.68 |
2025-02-07 | BUY | 93 | | | 205.280* | | 179.97 |
2025-02-06 | BUY | 1,240 | | | 206.060* | | 179.60 |
2025-02-05 | BUY | 620 | | | 204.580* | | 179.23 |
2025-02-04 | BUY | 465 | | | 202.180* | | 178.89 |
2025-02-03 | SELL | -2,697 | | | 204.110* | | 178.50 Profit of 481,427 on sale |
2025-01-31 | BUY | 248 | | | 203.570* | | 178.12 |
2025-01-30 | BUY | 31 | | | 205.570* | | 177.69 |
2025-01-29 | BUY | 527 | | | 199.100* | | 177.35 |
2025-01-28 | BUY | 186 | | | 194.430* | | 177.07 |
2025-01-27 | BUY | 186 | | | 194.460* | | 176.79 |
2025-01-24 | BUY | 186 | | | 196.750* | | 176.46 |
2025-01-23 | BUY | 527 | | | 200.800* | | 176.04 |
2025-01-22 | BUY | 310 | | | 188.360* | | 175.83 |
2025-01-21 | BUY | 1,829 | | | 187.500* | | 175.63 |
2025-01-17 | BUY | 372 | | | 182.850* | | 175.36 |
2025-01-15 | BUY | 186 | | | 180.290* | | 175.19 |
2025-01-13 | BUY | 527 | | | 171.570* | | 175.23 |
2025-01-10 | BUY | 404 | | | 171.690* | | 175.30 |
2024-12-31 | BUY | 93 | | | 166.790* | | 175.73 |
2024-12-30 | BUY | 124 | | | 168.100* | | 175.90 |
2024-12-27 | BUY | 603 | | | 170.080* | | 176.04 |
2024-12-23 | BUY | 186 | | | 169.020* | | 176.41 |
2024-12-20 | BUY | 5,268 | | | 168.370* | | 176.61 |
2024-12-19 | BUY | 336 | | | 164.800* | | 176.92 |
2024-12-17 | BUY | 256 | | | 165.800* | | 177.68 |
2024-12-16 | BUY | 84 | | | 165.790* | | 178.01 |
2024-12-13 | BUY | 140 | | | 166.010* | | 178.35 |
2024-12-11 | BUY | 84 | | | 168.640* | | 178.63 |
2024-12-10 | BUY | 56 | | | 171.270* | | 178.86 |
2024-12-09 | BUY | 56 | | | 171.320* | | 179.09 |
2024-12-05 | SELL | -168 | | | 172.910* | | 179.42 Profit of 30,142 on sale |
2024-12-04 | BUY | 29 | | | 182.650* | | 179.30 |
2024-12-02 | BUY | 112 | | | 180.440* | | 179.21 |
2024-11-29 | BUY | 504 | | | 182.160* | | 179.10 |
2024-11-27 | BUY | 112 | | | 180.600* | | 178.97 |
2024-11-26 | BUY | 280 | | | 184.600* | | 178.73 |
2024-11-25 | BUY | 3,472 | | | 180.210* | | 178.66 |
2024-11-22 | BUY | 84 | | | 181.150* | | 178.54 |
2024-11-21 | BUY | 84 | | | 178.700* | | 178.53 |
2024-11-20 | BUY | 364 | | | 177.980* | | 178.56 |
2024-11-19 | SELL | -364 | | | 177.560* | | 178.62 Profit of 65,017 on sale |
2024-11-18 | BUY | 1,680 | | | 177.520* | | 178.68 |
2024-11-12 | BUY | 336 | | | 182.640* | | 178.43 |
2024-11-11 | BUY | 84 | | | 184.560* | | 178.03 |
2024-11-08 | BUY | 337 | | | 184.810* | | 177.54 |
2024-11-07 | BUY | 566 | | | 178.850* | | 177.44 |
2024-11-06 | BUY | 252 | | | 180.760* | | 177.16 |
2024-11-05 | BUY | 56 | | | 175.260* | | 177.34 |
2024-11-04 | BUY | 285 | | | 171.760* | | 177.90 |
2024-11-01 | BUY | 140 | | | 171.700* | | 178.58 |
2024-10-30 | BUY | 84 | | | 174.640* | | 180.12 |
2024-10-29 | BUY | 532 | | | 174.050* | | 181.13 |
2024-10-25 | BUY | 112 | | | 179.100* | | 183.08 |
2024-10-24 | BUY | 84 | | | 179.740* | | 184.19 |
2024-10-22 | BUY | 168 | | | 176.660* | | 194.23 |
2024-10-21 | BUY | 140 | | | 194.230* | | 0.00 |