Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 32 | | | 348.560* | | 291.91 |
2025-09-10 | SELL | -16 | | | 339.390* | | 290.27 Profit of 4,644 on sale |
2025-09-08 | SELL | -16 | | | 344.670* | | 289.71 Profit of 4,635 on sale |
2025-09-02 | BUY | 48 | | | 337.840* | | 289.18 |
2025-08-21 | BUY | 32 | | | 339.520* | | 288.91 |
2025-08-19 | BUY | 28 | | | 343.510* | | 288.34 |
2025-07-29 | BUY | 17 | | | 353.900* | | 286.99 |
2025-07-23 | SELL | -48 | | | 357.990* | | 285.81 Profit of 13,719 on sale |
2025-07-22 | SELL | -96 | | | 353.620* | | 285.42 Profit of 27,401 on sale |
2025-07-21 | SELL | -32 | | | 350.710* | | 285.06 Profit of 9,122 on sale |
2025-07-11 | SELL | -48 | | | 343.070* | | 284.73 Profit of 13,667 on sale |
2025-07-10 | SELL | -192 | | | 344.950* | | 284.38 Profit of 54,601 on sale |
2025-07-09 | SELL | -64 | | | 340.260* | | 284.06 Profit of 18,180 on sale |
2025-07-08 | SELL | -208 | | | 338.150* | | 283.75 Profit of 59,020 on sale |
2025-07-03 | SELL | -272 | | | 347.070* | | 282.68 Profit of 76,888 on sale |
2025-07-02 | SELL | -50 | | | 342.740* | | 282.32 Profit of 14,116 on sale |
2025-06-27 | SELL | -784 | | | 329.950* | | 281.74 Profit of 220,884 on sale |
2025-06-25 | BUY | 16 | | | 322.470* | | 281.22 |
2025-06-24 | SELL | -592 | | | 325.950* | | 280.95 Profit of 166,322 on sale |
2025-06-18 | SELL | -108 | | | 321.800* | | 280.45 Profit of 30,288 on sale |
2025-06-17 | SELL | -198 | | | 320.410* | | 280.20 Profit of 55,479 on sale |
2025-06-11 | SELL | -54 | | | 325.040* | | 279.10 Profit of 15,072 on sale |
2025-06-10 | SELL | -126 | | | 325.220* | | 278.81 Profit of 35,130 on sale |
2025-06-06 | SELL | -36 | | | 324.330* | | 278.22 Profit of 10,016 on sale |
2025-06-05 | SELL | -306 | | | 320.500* | | 277.94 Profit of 85,050 on sale |
2025-06-02 | SELL | -1,458 | | | 317.280* | | 277.15 Profit of 404,083 on sale |
2025-05-30 | SELL | -324 | | | 315.550* | | 276.89 Profit of 89,713 on sale |
2025-05-29 | SELL | -36 | | | 314.930* | | 276.63 Profit of 9,959 on sale |
2025-05-27 | SELL | -36 | | | 313.090* | | 276.14 Profit of 9,941 on sale |
2025-05-23 | SELL | -54 | | | 305.540* | | 275.73 Profit of 14,889 on sale |
2025-05-16 | SELL | -270 | | | 309.050* | | 274.62 Profit of 74,147 on sale |
2025-05-15 | SELL | -54 | | | 307.860* | | 274.38 Profit of 14,816 on sale |
2025-05-13 | SELL | -18 | | | 308.510* | | 273.88 Profit of 4,930 on sale |
2025-05-12 | SELL | -126 | | | 299.780* | | 273.69 Profit of 34,485 on sale |
2025-05-09 | SELL | -108 | | | 294.800* | | 273.53 Profit of 29,542 on sale |
2025-05-08 | SELL | -522 | | | 291.240* | | 273.40 Profit of 142,714 on sale |
2025-05-07 | SELL | -36 | | | 283.170* | | 273.33 Profit of 9,840 on sale |
2025-05-06 | BUY | 16 | | | 253.050* | | 273.48 |
2025-05-01 | BUY | 684 | | | 249.180* | | 273.98 |
2025-04-30 | BUY | 378 | | | 247.680* | | 274.19 |
2025-04-29 | SELL | -72 | | | 247.650* | | 274.40 Profit of 19,757 on sale |
2025-04-28 | SELL | -95 | | | 246.540* | | 274.62 Profit of 26,089 on sale |
2025-04-25 | BUY | 38 | | | 248.380* | | 274.83 |
2025-04-24 | SELL | -19 | | | 248.540* | | 275.04 Profit of 5,226 on sale |
2025-04-22 | SELL | -2,412 | | | 234.420* | | 275.67 Profit of 664,918 on sale |
2025-04-17 | SELL | -1,098 | | | 232.290* | | 276.82 Profit of 303,948 on sale |
2025-04-16 | BUY | 36 | | | 228.110* | | 277.24 |
2025-04-15 | BUY | 36 | | | 233.050* | | 277.62 |
2025-04-10 | SELL | -1,134 | | | 230.160* | | 278.85 Profit of 316,221 on sale |
2025-04-09 | BUY | 90 | | | 242.430* | | 279.18 |
2025-04-08 | BUY | 18 | | | 218.970* | | 279.72 |
2025-04-07 | BUY | 324 | | | 227.620* | | 280.20 |
2025-04-04 | BUY | 198 | | | 227.110* | | 280.68 |
2025-04-02 | BUY | 126 | | | 260.860* | | 280.87 |
2025-04-01 | BUY | 1,500 | | | 258.740* | | 281.07 |
2025-03-31 | BUY | 57 | | | 258.380* | | 281.29 |
2025-03-25 | BUY | 19 | | | 272.850* | | 281.84 |
2025-03-21 | BUY | 1,526 | | | 258.790* | | 282.21 |
2025-03-20 | BUY | 36 | | | 258.090* | | 282.45 |
2025-03-18 | BUY | 90 | | | 258.130* | | 282.93 |
2025-03-17 | BUY | 13 | | | 261.990* | | 283.15 |
2025-03-14 | SELL | -5 | | | 260.190* | | 283.39 Profit of 1,417 on sale |
2025-03-13 | SELL | -1,145 | | | 255.290* | | 283.69 Profit of 324,828 on sale |
2025-03-12 | BUY | 216 | | | 261.980* | | 283.93 |
2025-03-11 | BUY | 216 | | | 265.150* | | 284.13 |
2025-03-07 | BUY | 72 | | | 276.540* | | 284.37 |
2025-03-06 | BUY | 252 | | | 271.820* | | 284.51 |
2025-03-05 | BUY | 1,368 | | | 273.660* | | 284.63 |
2025-03-04 | BUY | 72 | | | 267.870* | | 284.82 |
2025-03-03 | BUY | 90 | | | 278.630* | | 284.90 |
2025-02-28 | BUY | 1,097 | | | 287.150* | | 284.87 |
2025-02-27 | BUY | 153 | | | 284.330* | | 284.88 |
2025-02-26 | SELL | -90 | | | 287.090* | | 284.85 Profit of 25,636 on sale |
2025-02-25 | SELL | -17 | | | 288.750* | | 284.80 Profit of 4,842 on sale |
2025-02-24 | BUY | 17 | | | 292.630* | | 284.71 |
2025-02-20 | SELL | -221 | | | 303.180* | | 284.34 Profit of 62,839 on sale |
2025-02-19 | BUY | 68 | | | 299.340* | | 284.15 |
2025-02-18 | BUY | 70 | | | 301.150* | | 283.93 |
2025-02-13 | BUY | 1,938 | | | 298.660* | | 283.44 |
2025-02-12 | BUY | 578 | | | 301.950* | | 283.19 |
2025-02-11 | BUY | 481 | | | 303.750* | | 282.90 |
2025-02-07 | BUY | 51 | | | 268.400* | | 282.83 |
2025-02-06 | BUY | 680 | | | 268.720* | | 283.04 |
2025-02-05 | BUY | 340 | | | 270.560* | | 283.22 |
2025-02-04 | BUY | 255 | | | 270.340* | | 283.41 |
2025-02-03 | SELL | -1,479 | | | 271.050* | | 283.60 Profit of 419,447 on sale |
2025-01-31 | BUY | 136 | | | 278.430* | | 283.68 |
2025-01-30 | BUY | 17 | | | 279.000* | | 283.75 |
2025-01-29 | BUY | 289 | | | 278.900* | | 283.83 |
2025-01-28 | BUY | 102 | | | 282.240* | | 283.86 |
2025-01-27 | BUY | 102 | | | 284.220* | | 283.85 |
2025-01-24 | BUY | 102 | | | 288.430* | | 283.77 |
2025-01-23 | BUY | 289 | | | 290.700* | | 283.66 |
2025-01-22 | BUY | 170 | | | 288.950* | | 283.57 |
2025-01-21 | BUY | 1,003 | | | 290.770* | | 283.44 |
2025-01-17 | BUY | 204 | | | 286.600* | | 283.32 |
2025-01-15 | BUY | 102 | | | 276.110* | | 283.51 |
2025-01-13 | BUY | 289 | | | 275.530* | | 283.79 |
2025-01-10 | BUY | 222 | | | 273.400* | | 284.00 |
2024-12-31 | BUY | 51 | | | 285.790* | | 284.22 |
2024-12-30 | BUY | 68 | | | 285.640* | | 284.19 |
2024-12-27 | BUY | 337 | | | 290.500* | | 284.04 |
2024-12-23 | BUY | 102 | | | 289.210* | | 283.48 |
2024-12-20 | SELL | -1,325 | | | 289.790* | | 283.32 Profit of 375,401 on sale |
2024-12-19 | BUY | 216 | | | 286.000* | | 283.25 |
2024-12-17 | BUY | 166 | | | 293.490* | | 282.86 |
2024-12-16 | BUY | 54 | | | 296.090* | | 282.49 |
2024-12-13 | BUY | 90 | | | 297.200* | | 282.07 |
2024-12-11 | BUY | 54 | | | 297.380* | | 281.62 |
2024-12-10 | BUY | 36 | | | 293.700* | | 281.25 |
2024-12-09 | BUY | 36 | | | 298.720* | | 280.71 |
2024-12-05 | SELL | -108 | | | 297.100* | | 279.67 Profit of 30,204 on sale |
2024-12-04 | BUY | 19 | | | 293.830* | | 279.18 |
2024-12-02 | BUY | 72 | | | 297.120* | | 278.06 |
2024-11-29 | BUY | 324 | | | 295.140* | | 277.40 |
2024-11-27 | BUY | 72 | | | 294.950* | | 275.94 |
2024-11-26 | BUY | 180 | | | 296.000* | | 275.07 |
2024-11-25 | BUY | 2,232 | | | 298.700* | | 273.99 |
2024-11-22 | BUY | 54 | | | 290.860* | | 273.19 |
2024-11-21 | BUY | 54 | | | 278.300* | | 272.93 |
2024-11-20 | BUY | 234 | | | 280.080* | | 272.56 |
2024-11-19 | SELL | -234 | | | 278.140* | | 272.25 Profit of 63,706 on sale |
2024-11-18 | BUY | 1,080 | | | 283.130* | | 271.61 |
2024-11-12 | BUY | 216 | | | 277.880* | | 271.21 |
2024-11-11 | BUY | 54 | | | 277.820* | | 270.77 |
2024-11-08 | BUY | 217 | | | 272.140* | | 270.68 |
2024-11-07 | BUY | 366 | | | 277.090* | | 270.18 |
2024-11-06 | BUY | 162 | | | 294.000* | | 268.20 |
2024-11-05 | BUY | 36 | | | 269.200* | | 268.11 |
2024-11-04 | BUY | 185 | | | 264.650* | | 268.45 |
2024-11-01 | BUY | 90 | | | 268.720* | | 268.42 |
2024-10-31 | SELL | -637 | | | 266.710* | | 268.64 Profit of 171,122 on sale |
2024-10-30 | BUY | 57 | | | 266.630* | | 268.92 |
2024-10-29 | BUY | 361 | | | 268.430* | | 269.01 |
2024-10-25 | BUY | 76 | | | 269.860* | | 268.21 |
2024-10-24 | BUY | 57 | | | 267.680* | | 268.39 |
2024-10-22 | BUY | 114 | | | 268.790* | | 269.94 |
2024-10-21 | BUY | 95 | | | 269.940* | | 0.00 |