Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 429 | | | 172.010* | | 308.82 |
2025-09-18 | BUY | 40 | | | 169.760* | | 309.53 |
2025-09-10 | SELL | -20 | | | 163.900* | | 314.17 Profit of 6,283 on sale |
2025-09-08 | SELL | -20 | | | 168.100* | | 315.74 Profit of 6,315 on sale |
2025-08-19 | BUY | 38 | | | 197.660* | | 317.00 |
2025-07-29 | BUY | 22 | | | 214.040* | | 319.47 |
2025-07-23 | SELL | -60 | | | 224.030* | | 321.12 Profit of 19,267 on sale |
2025-07-22 | SELL | -120 | | | 223.930* | | 321.67 Profit of 38,600 on sale |
2025-07-21 | SELL | -40 | | | 223.210* | | 322.23 Profit of 12,889 on sale |
2025-07-11 | SELL | -60 | | | 236.510* | | 322.71 Profit of 19,363 on sale |
2025-07-10 | SELL | -240 | | | 238.520* | | 323.19 Profit of 77,567 on sale |
2025-07-09 | SELL | -80 | | | 235.890* | | 323.70 Profit of 25,896 on sale |
2025-07-08 | SELL | -260 | | | 238.540* | | 324.19 Profit of 84,289 on sale |
2025-07-03 | SELL | -340 | | | 247.680* | | 325.60 Profit of 110,703 on sale |
2025-07-02 | SELL | -61 | | | 246.300* | | 326.07 Profit of 19,890 on sale |
2025-06-27 | SELL | -980 | | | 235.020* | | 327.14 Profit of 320,600 on sale |
2025-06-25 | BUY | 20 | | | 231.520* | | 328.30 |
2025-06-24 | SELL | -740 | | | 232.930* | | 328.88 Profit of 243,373 on sale |
2025-06-18 | SELL | -90 | | | 228.650* | | 330.12 Profit of 29,711 on sale |
2025-06-17 | SELL | -165 | | | 235.200* | | 330.71 Profit of 54,567 on sale |
2025-06-11 | SELL | -45 | | | 252.280* | | 332.90 Profit of 14,980 on sale |
2025-06-10 | SELL | -105 | | | 258.500* | | 333.37 Profit of 35,004 on sale |
2025-06-06 | SELL | -30 | | | 265.270* | | 334.30 Profit of 10,029 on sale |
2025-06-05 | SELL | -255 | | | 330.780* | | 334.32 Profit of 85,252 on sale |
2025-06-02 | SELL | -1,215 | | | 322.950* | | 334.39 Profit of 406,279 on sale |
2025-05-30 | SELL | -270 | | | 316.670* | | 334.51 Profit of 90,316 on sale |
2025-05-29 | SELL | -30 | | | 317.090* | | 334.62 Profit of 10,039 on sale |
2025-05-27 | SELL | -30 | | | 321.200* | | 334.84 Profit of 10,045 on sale |
2025-05-23 | SELL | -45 | | | 310.760* | | 335.18 Profit of 15,083 on sale |
2025-05-16 | SELL | -225 | | | 321.440* | | 335.65 Profit of 75,521 on sale |
2025-05-15 | SELL | -45 | | | 318.960* | | 335.77 Profit of 15,110 on sale |
2025-05-13 | SELL | -15 | | | 310.610* | | 336.10 Profit of 5,042 on sale |
2025-05-12 | SELL | -105 | | | 304.200* | | 336.34 Profit of 35,316 on sale |
2025-05-09 | SELL | -105 | | | 279.770* | | 336.76 Profit of 35,360 on sale |
2025-05-08 | SELL | -420 | | | 282.430* | | 337.17 Profit of 141,611 on sale |
2025-05-07 | SELL | -30 | | | 275.690* | | 337.64 Profit of 10,129 on sale |
2025-05-06 | BUY | 16 | | | 270.800* | | 338.15 |
2025-05-01 | BUY | 570 | | | 268.600* | | 339.63 |
2025-04-30 | BUY | 315 | | | 270.770* | | 340.17 |
2025-04-29 | SELL | -60 | | | 271.270* | | 340.72 Profit of 20,443 on sale |
2025-04-28 | SELL | -75 | | | 268.520* | | 341.30 Profit of 25,597 on sale |
2025-04-25 | BUY | 30 | | | 267.900* | | 341.89 |
2025-04-24 | SELL | -15 | | | 270.640* | | 342.47 Profit of 5,137 on sale |
2025-04-22 | SELL | -2,010 | | | 261.710* | | 343.77 Profit of 690,973 on sale |
2025-04-17 | SELL | -915 | | | 251.080* | | 346.10 Profit of 316,682 on sale |
2025-04-16 | BUY | 30 | | | 249.370* | | 346.93 |
2025-04-15 | BUY | 30 | | | 255.640* | | 347.71 |
2025-04-10 | SELL | -945 | | | 256.620* | | 350.07 Profit of 330,812 on sale |
2025-04-09 | BUY | 75 | | | 273.840* | | 350.75 |
2025-04-08 | BUY | 15 | | | 247.610* | | 351.68 |
2025-04-07 | BUY | 270 | | | 265.000* | | 352.46 |
2025-04-04 | BUY | 165 | | | 263.700* | | 353.28 |
2025-04-02 | BUY | 105 | | | 282.750* | | 353.93 |
2025-04-01 | BUY | 1,185 | | | 279.630* | | 354.63 |
2025-03-31 | BUY | 45 | | | 283.060* | | 355.30 |
2025-03-25 | BUY | 15 | | | 337.350* | | 356.39 |
2025-03-21 | BUY | 4,998 | | | 322.620* | | 356.95 |
2025-03-20 | BUY | 26 | | | 324.450* | | 357.27 |
2025-03-18 | BUY | 65 | | | 323.070* | | 357.91 |
2025-03-17 | BUY | 8 | | | 327.090* | | 358.23 |
2025-03-14 | SELL | -5 | | | 311.030* | | 358.73 Profit of 1,794 on sale |
2025-03-13 | SELL | -845 | | | 309.680* | | 359.25 Profit of 303,567 on sale |
2025-03-12 | BUY | 156 | | | 316.490* | | 359.71 |
2025-03-11 | BUY | 156 | | | 319.420* | | 360.15 |
2025-03-07 | BUY | 52 | | | 344.360* | | 360.62 |
2025-03-06 | BUY | 182 | | | 347.940* | | 360.76 |
2025-03-05 | BUY | 988 | | | 349.530* | | 360.89 |
2025-03-04 | BUY | 52 | | | 345.290* | | 361.07 |
2025-03-03 | BUY | 65 | | | 347.810* | | 361.22 |
2025-02-28 | BUY | 130 | | | 365.610* | | 361.17 |
2025-02-27 | BUY | 117 | | | 362.160* | | 361.16 |
2025-02-26 | SELL | -65 | | | 366.030* | | 361.10 Profit of 23,471 on sale |
2025-02-25 | SELL | -13 | | | 366.720* | | 361.03 Profit of 4,693 on sale |
2025-02-24 | BUY | 13 | | | 368.220* | | 360.94 |
2025-02-20 | SELL | -169 | | | 365.820* | | 360.90 Profit of 60,993 on sale |
2025-02-19 | BUY | 52 | | | 367.220* | | 360.82 |
2025-02-18 | BUY | 52 | | | 372.440* | | 360.67 |
2025-02-13 | BUY | 1,482 | | | 390.850* | | 360.10 |
2025-02-12 | BUY | 442 | | | 395.160* | | 359.62 |
2025-02-11 | BUY | 364 | | | 397.630* | | 359.09 |
2025-02-07 | BUY | 39 | | | 398.100* | | 357.96 |
2025-02-06 | BUY | 520 | | | 411.830* | | 357.18 |
2025-02-05 | BUY | 260 | | | 412.800* | | 356.36 |
2025-02-04 | BUY | 195 | | | 415.900* | | 355.47 |
2025-02-03 | SELL | -1,131 | | | 410.290* | | 354.64 Profit of 401,097 on sale |
2025-01-31 | BUY | 104 | | | 414.200* | | 353.72 |
2025-01-30 | BUY | 13 | | | 421.160* | | 352.67 |
2025-01-29 | BUY | 221 | | | 411.160* | | 351.74 |
2025-01-28 | BUY | 78 | | | 409.420* | | 350.81 |
2025-01-27 | BUY | 78 | | | 402.900* | | 349.96 |
2025-01-24 | BUY | 78 | | | 400.030* | | 349.12 |
2025-01-23 | BUY | 221 | | | 387.850* | | 348.47 |
2025-01-22 | BUY | 130 | | | 382.820* | | 347.87 |
2025-01-21 | BUY | 767 | | | 372.810* | | 347.44 |
2025-01-17 | BUY | 156 | | | 373.700* | | 346.48 |
2025-01-15 | BUY | 78 | | | 376.660* | | 345.45 |
2025-01-13 | BUY | 221 | | | 398.860* | | 343.55 |
2025-01-10 | BUY | 169 | | | 395.470* | | 342.51 |
2024-12-31 | BUY | 39 | | | 382.410* | | 338.81 |
2024-12-30 | BUY | 52 | | | 384.050* | | 337.80 |
2024-12-27 | BUY | 247 | | | 386.670* | | 336.69 |
2024-12-23 | BUY | 78 | | | 383.490* | | 333.16 |
2024-12-20 | SELL | -9,306 | | | 379.420* | | 332.00 Profit of 3,089,597 on sale |
2024-12-19 | BUY | 228 | | | 373.540* | | 330.94 |
2024-12-17 | BUY | 171 | | | 390.590* | | 328.21 |
2024-12-16 | BUY | 57 | | | 389.740* | | 326.50 |
2024-12-13 | BUY | 95 | | | 391.630* | | 324.64 |
2024-12-11 | BUY | 57 | | | 399.750* | | 322.43 |
2024-12-10 | BUY | 38 | | | 397.100* | | 320.17 |
2024-12-09 | BUY | 38 | | | 404.790* | | 317.53 |
2024-12-05 | SELL | -114 | | | 344.810* | | 313.88 Profit of 35,782 on sale |
2024-12-04 | BUY | 19 | | | 342.270* | | 312.90 |
2024-12-02 | BUY | 76 | | | 334.400* | | 311.08 |
2024-11-29 | BUY | 342 | | | 320.660* | | 310.71 |
2024-11-27 | BUY | 76 | | | 319.520* | | 309.97 |
2024-11-26 | BUY | 190 | | | 318.840* | | 309.59 |
2024-11-25 | BUY | 2,356 | | | 326.720* | | 308.81 |
2024-11-22 | BUY | 57 | | | 317.110* | | 308.41 |
2024-11-21 | BUY | 57 | | | 315.140* | | 308.08 |
2024-11-20 | BUY | 247 | | | 308.310* | | 308.07 |
2024-11-19 | SELL | -247 | | | 301.850* | | 308.41 Profit of 76,178 on sale |
2024-11-18 | BUY | 1,140 | | | 309.530* | | 308.35 |
2024-11-12 | BUY | 228 | | | 320.900* | | 307.56 |
2024-11-11 | BUY | 57 | | | 318.460* | | 306.83 |
2024-11-08 | BUY | 229 | | | 308.530* | | 306.71 |
2024-11-07 | BUY | 386 | | | 315.300* | | 306.05 |
2024-11-06 | BUY | 171 | | | 313.140* | | 305.46 |
2024-11-05 | BUY | 38 | | | 319.230* | | 304.21 |
2024-11-04 | BUY | 195 | | | 318.130* | | 302.82 |
2024-11-01 | BUY | 95 | | | 321.170* | | 300.78 |
2024-10-30 | BUY | 54 | | | 303.850* | | 300.75 |
2024-10-29 | BUY | 342 | | | 304.820* | | 300.07 |
2024-10-25 | BUY | 72 | | | 304.150* | | 297.19 |
2024-10-24 | BUY | 54 | | | 298.990* | | 296.59 |
2024-10-22 | BUY | 108 | | | 298.880* | | 297.74 |
2024-10-21 | BUY | 90 | | | 297.740* | | 0.00 |