Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | SELL | -264 | | | 299.620* | | 249.46 Profit of 65,857 on sale |
2025-09-26 | SELL | -20 | | | 297.490* | | 249.22 Profit of 4,984 on sale |
2025-09-25 | BUY | 260 | | | 294.570* | | 248.99 |
2025-09-24 | SELL | -1,333 | | | 293.320* | | 248.77 Profit of 331,612 on sale |
2025-09-18 | BUY | 40 | | | 282.680* | | 248.60 |
2025-09-10 | SELL | -20 | | | 272.360* | | 247.75 Profit of 4,955 on sale |
2025-09-08 | SELL | -20 | | | 275.590* | | 247.47 Profit of 4,949 on sale |
2025-09-02 | BUY | 60 | | | 278.250* | | 247.31 |
2025-08-21 | BUY | 40 | | | 284.350* | | 247.11 |
2025-08-19 | BUY | 38 | | | 285.530* | | 246.70 |
2025-07-29 | BUY | 22 | | | 277.700* | | 245.99 |
2025-07-23 | SELL | -60 | | | 280.270* | | 245.42 Profit of 14,725 on sale |
2025-07-22 | SELL | -120 | | | 280.260* | | 245.22 Profit of 29,427 on sale |
2025-07-21 | SELL | -40 | | | 277.380* | | 245.04 Profit of 9,802 on sale |
2025-07-11 | SELL | -60 | | | 266.570* | | 244.92 Profit of 14,695 on sale |
2025-07-10 | SELL | -240 | | | 263.140* | | 244.81 Profit of 58,755 on sale |
2025-07-09 | SELL | -80 | | | 260.040* | | 244.73 Profit of 19,578 on sale |
2025-07-08 | SELL | -260 | | | 261.200* | | 244.63 Profit of 63,604 on sale |
2025-07-03 | SELL | -340 | | | 262.500* | | 244.33 Profit of 83,072 on sale |
2025-07-02 | SELL | -61 | | | 262.000* | | 244.23 Profit of 14,898 on sale |
2025-06-27 | SELL | -980 | | | 255.810* | | 244.09 Profit of 239,204 on sale |
2025-06-25 | BUY | 20 | | | 255.210* | | 243.95 |
2025-06-24 | SELL | -740 | | | 257.460* | | 243.87 Profit of 180,461 on sale |
2025-06-18 | SELL | -126 | | | 252.930* | | 243.75 Profit of 30,713 on sale |
2025-06-17 | SELL | -231 | | | 250.420* | | 243.71 Profit of 56,298 on sale |
2025-06-11 | SELL | -63 | | | 251.330* | | 243.53 Profit of 15,342 on sale |
2025-06-10 | SELL | -147 | | | 252.920* | | 243.47 Profit of 35,790 on sale |
2025-06-06 | SELL | -42 | | | 250.770* | | 243.38 Profit of 10,222 on sale |
2025-06-05 | SELL | -357 | | | 246.920* | | 243.35 Profit of 86,877 on sale |
2025-06-02 | SELL | -1,701 | | | 245.260* | | 243.28 Profit of 413,825 on sale |
2025-05-30 | SELL | -378 | | | 247.120* | | 243.26 Profit of 91,951 on sale |
2025-05-29 | SELL | -42 | | | 246.300* | | 243.24 Profit of 10,216 on sale |
2025-05-27 | SELL | -42 | | | 244.790* | | 243.23 Profit of 10,216 on sale |
2025-05-23 | SELL | -63 | | | 240.020* | | 243.28 Profit of 15,326 on sale |
2025-05-16 | SELL | -315 | | | 246.100* | | 243.30 Profit of 76,640 on sale |
2025-05-15 | SELL | -63 | | | 243.910* | | 243.30 Profit of 15,328 on sale |
2025-05-13 | SELL | -21 | | | 240.260* | | 243.33 Profit of 5,110 on sale |
2025-05-12 | SELL | -147 | | | 239.110* | | 243.36 Profit of 35,775 on sale |
2025-05-09 | SELL | -126 | | | 223.500* | | 243.51 Profit of 30,683 on sale |
2025-05-08 | SELL | -609 | | | 224.070* | | 243.66 Profit of 148,389 on sale |
2025-05-07 | SELL | -42 | | | 219.980* | | 243.84 Profit of 10,241 on sale |
2025-05-06 | BUY | 16 | | | 218.630* | | 244.03 |
2025-05-01 | BUY | 798 | | | 221.770* | | 244.53 |
2025-04-30 | BUY | 441 | | | 224.050* | | 244.69 |
2025-04-29 | SELL | -84 | | | 223.360* | | 244.86 Profit of 20,568 on sale |
2025-04-28 | SELL | -105 | | | 221.730* | | 245.04 Profit of 25,730 on sale |
2025-04-25 | BUY | 42 | | | 221.710* | | 245.23 |
2025-04-24 | SELL | -21 | | | 226.680* | | 245.38 Profit of 5,153 on sale |
2025-04-22 | SELL | -2,814 | | | 220.000* | | 245.79 Profit of 691,644 on sale |
2025-04-17 | SELL | -1,281 | | | 219.840* | | 246.45 Profit of 315,708 on sale |
2025-04-16 | BUY | 42 | | | 214.030* | | 246.73 |
2025-04-15 | BUY | 42 | | | 217.720* | | 246.98 |
2025-04-10 | SELL | -1,323 | | | 215.460* | | 247.74 Profit of 327,760 on sale |
2025-04-09 | BUY | 105 | | | 222.020* | | 247.97 |
2025-04-08 | BUY | 21 | | | 206.340* | | 248.35 |
2025-04-07 | BUY | 378 | | | 208.050* | | 248.71 |
2025-04-04 | BUY | 231 | | | 210.930* | | 249.06 |
2025-04-02 | BUY | 147 | | | 238.570* | | 249.16 |
2025-04-01 | BUY | 1,737 | | | 236.610* | | 249.27 |
2025-03-31 | BUY | 1,209 | | | 236.850* | | 249.39 |
2025-03-25 | BUY | 21 | | | 234.000* | | 250.00 |
2025-03-20 | BUY | 42 | | | 233.540* | | 250.49 |
2025-03-18 | BUY | 105 | | | 234.550* | | 250.82 |
2025-03-17 | BUY | 16 | | | 234.390* | | 250.99 |
2025-03-14 | SELL | -5 | | | 232.300* | | 251.19 Profit of 1,256 on sale |
2025-03-13 | SELL | -1,325 | | | 227.690* | | 251.44 Profit of 333,158 on sale |
2025-03-12 | BUY | 252 | | | 230.960* | | 251.66 |
2025-03-11 | BUY | 252 | | | 232.980* | | 251.86 |
2025-03-07 | BUY | 84 | | | 242.220* | | 252.11 |
2025-03-06 | BUY | 294 | | | 238.200* | | 252.27 |
2025-03-05 | BUY | 1,596 | | | 238.640* | | 252.42 |
2025-03-04 | BUY | 84 | | | 238.510* | | 252.58 |
2025-03-03 | BUY | 105 | | | 245.140* | | 252.67 |
2025-02-28 | BUY | 210 | | | 245.750* | | 252.75 |
2025-02-27 | BUY | 189 | | | 242.180* | | 252.88 |
2025-02-26 | SELL | -110 | | | 242.060* | | 253.01 Profit of 27,831 on sale |
2025-02-25 | SELL | -21 | | | 245.100* | | 253.10 Profit of 5,315 on sale |
2025-02-24 | BUY | 21 | | | 244.100* | | 253.21 |
2025-02-20 | SELL | -273 | | | 249.410* | | 253.33 Profit of 69,160 on sale |
2025-02-19 | BUY | 84 | | | 249.050* | | 253.39 |
2025-02-18 | BUY | 86 | | | 258.420* | | 253.32 |
2025-02-13 | BUY | 2,394 | | | 257.220* | | 253.20 |
2025-02-12 | BUY | 714 | | | 253.910* | | 253.19 |
2025-02-11 | BUY | 588 | | | 256.450* | | 253.14 |
2025-02-07 | BUY | 63 | | | 249.100* | | 253.20 |
2025-02-06 | BUY | 840 | | | 251.480* | | 253.22 |
2025-02-05 | BUY | 420 | | | 252.510* | | 253.23 |
2025-02-04 | BUY | 315 | | | 252.920* | | 253.24 |
2025-02-03 | SELL | -1,827 | | | 250.320* | | 253.28 Profit of 462,741 on sale |
2025-01-31 | BUY | 168 | | | 255.300* | | 253.25 |
2025-01-30 | BUY | 21 | | | 257.200* | | 253.19 |
2025-01-29 | BUY | 357 | | | 256.740* | | 253.13 |
2025-01-28 | BUY | 126 | | | 252.320* | | 253.14 |
2025-01-27 | BUY | 126 | | | 259.760* | | 253.03 |
2025-01-24 | BUY | 126 | | | 254.670* | | 253.01 |
2025-01-23 | BUY | 357 | | | 256.140* | | 252.95 |
2025-01-22 | BUY | 210 | | | 251.850* | | 252.97 |
2025-01-21 | BUY | 1,239 | | | 251.850* | | 252.99 |
2025-01-17 | BUY | 252 | | | 245.340* | | 253.27 |
2025-01-15 | BUY | 126 | | | 240.360* | | 253.63 |
2025-01-13 | BUY | 357 | | | 237.360* | | 254.23 |
2025-01-10 | BUY | 274 | | | 233.940* | | 254.64 |
2024-12-31 | BUY | 63 | | | 234.700* | | 256.28 |
2024-12-30 | BUY | 84 | | | 233.490* | | 256.78 |
2024-12-27 | BUY | 413 | | | 235.250* | | 257.27 |
2024-12-23 | BUY | 126 | | | 235.770* | | 258.76 |
2024-12-20 | BUY | 1,651 | | | 234.150* | | 259.38 |
2024-12-19 | BUY | 240 | | | 230.600* | | 260.11 |
2024-12-17 | BUY | 184 | | | 242.470* | | 261.19 |
2024-12-16 | BUY | 60 | | | 242.820* | | 261.70 |
2024-12-13 | BUY | 100 | | | 246.220* | | 262.15 |
2024-12-11 | BUY | 60 | | | 247.250* | | 262.58 |
2024-12-10 | BUY | 40 | | | 256.080* | | 262.78 |
2024-12-09 | BUY | 40 | | | 256.840* | | 262.97 |
2024-12-05 | SELL | -120 | | | 264.000* | | 263.01 Profit of 31,561 on sale |
2024-12-04 | BUY | 21 | | | 267.630* | | 262.85 |
2024-12-02 | BUY | 80 | | | 272.750* | | 262.21 |
2024-11-29 | BUY | 360 | | | 275.850* | | 261.69 |
2024-11-27 | BUY | 80 | | | 275.380* | | 260.54 |
2024-11-26 | BUY | 200 | | | 276.090* | | 259.87 |
2024-11-25 | BUY | 2,480 | | | 275.930* | | 259.14 |
2024-11-22 | BUY | 60 | | | 268.950* | | 258.67 |
2024-11-21 | BUY | 60 | | | 264.260* | | 258.39 |
2024-11-20 | BUY | 260 | | | 258.930* | | 258.36 |
2024-11-19 | SELL | -260 | | | 259.710* | | 258.29 Profit of 67,155 on sale |
2024-11-18 | BUY | 1,200 | | | 262.220* | | 258.06 |
2024-11-12 | BUY | 240 | | | 267.450* | | 257.47 |
2024-11-11 | BUY | 60 | | | 271.110* | | 256.56 |
2024-11-08 | BUY | 241 | | | 271.670* | | 255.48 |
2024-11-07 | BUY | 406 | | | 270.710* | | 254.31 |
2024-11-06 | BUY | 180 | | | 277.000* | | 252.42 |
2024-11-05 | BUY | 40 | | | 252.110* | | 252.45 |
2024-11-04 | BUY | 205 | | | 247.590* | | 252.93 |
2024-11-01 | BUY | 100 | | | 250.090* | | 253.25 |
2024-10-30 | BUY | 60 | | | 252.740* | | 253.73 |
2024-10-29 | BUY | 380 | | | 252.410* | | 253.94 |
2024-10-25 | BUY | 80 | | | 251.090* | | 254.75 |
2024-10-24 | BUY | 60 | | | 253.420* | | 255.19 |
2024-10-22 | BUY | 120 | | | 260.430* | | 248.16 |
2024-10-21 | BUY | 100 | | | 248.160* | | 0.00 |