Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 273 | | | 254.480* | | 261.14 |
2025-09-18 | BUY | 46 | | | 254.980* | | 261.17 |
2025-09-10 | SELL | -23 | | | 255.220* | | 261.28 Profit of 6,010 on sale |
2025-09-08 | SELL | -23 | | | 253.150* | | 261.38 Profit of 6,012 on sale |
2025-08-21 | BUY | 46 | | | 242.630* | | 261.48 |
2025-08-19 | BUY | 42 | | | 246.990* | | 261.64 |
2025-07-31 | SELL | -1,001 | | | 239.260* | | 261.84 Profit of 262,103 on sale |
2025-07-29 | BUY | 25 | | | 252.940* | | 261.96 |
2025-07-23 | SELL | -69 | | | 227.310* | | 262.05 Profit of 18,081 on sale |
2025-07-22 | SELL | -138 | | | 218.900* | | 262.29 Profit of 36,196 on sale |
2025-07-21 | SELL | -46 | | | 210.080* | | 262.59 Profit of 12,079 on sale |
2025-07-11 | SELL | -69 | | | 227.180* | | 262.79 Profit of 18,132 on sale |
2025-07-10 | SELL | -276 | | | 229.230* | | 262.98 Profit of 72,582 on sale |
2025-07-09 | SELL | -92 | | | 226.180* | | 263.19 Profit of 24,213 on sale |
2025-07-08 | SELL | -299 | | | 220.480* | | 263.44 Profit of 78,768 on sale |
2025-07-03 | SELL | -391 | | | 222.260* | | 264.17 Profit of 103,290 on sale |
2025-07-02 | SELL | -71 | | | 221.220* | | 264.42 Profit of 18,774 on sale |
2025-06-30 | BUY | 1,060 | | | 218.800* | | 264.69 |
2025-06-27 | SELL | -1,127 | | | 218.870* | | 264.97 Profit of 298,619 on sale |
2025-06-25 | BUY | 23 | | | 221.020* | | 265.51 |
2025-06-24 | SELL | -851 | | | 222.680* | | 265.77 Profit of 226,174 on sale |
2025-06-18 | SELL | -132 | | | 217.950* | | 266.36 Profit of 35,160 on sale |
2025-06-17 | SELL | -242 | | | 218.060* | | 266.66 Profit of 64,533 on sale |
2025-06-11 | SELL | -66 | | | 224.010* | | 267.76 Profit of 17,672 on sale |
2025-06-10 | SELL | -154 | | | 227.700* | | 268.01 Profit of 41,274 on sale |
2025-06-06 | SELL | -44 | | | 224.690* | | 268.58 Profit of 11,818 on sale |
2025-06-05 | SELL | -374 | | | 218.580* | | 268.91 Profit of 100,572 on sale |
2025-06-02 | SELL | -1,782 | | | 209.390* | | 270.08 Profit of 481,279 on sale |
2025-05-30 | SELL | -396 | | | 210.850* | | 270.48 Profit of 107,108 on sale |
2025-05-29 | SELL | -44 | | | 210.460* | | 270.88 Profit of 11,919 on sale |
2025-05-27 | SELL | -44 | | | 211.020* | | 271.70 Profit of 11,955 on sale |
2025-05-23 | SELL | -66 | | | 205.590* | | 272.62 Profit of 17,993 on sale |
2025-05-16 | SELL | -330 | | | 216.640* | | 274.75 Profit of 90,667 on sale |
2025-05-15 | SELL | -66 | | | 210.680* | | 275.21 Profit of 18,164 on sale |
2025-05-13 | SELL | -22 | | | 215.870* | | 276.15 Profit of 6,075 on sale |
2025-05-12 | SELL | -154 | | | 219.460* | | 276.57 Profit of 42,592 on sale |
2025-05-09 | SELL | -154 | | | 213.060* | | 277.05 Profit of 42,665 on sale |
2025-05-08 | SELL | -616 | | | 214.740* | | 277.52 Profit of 170,950 on sale |
2025-05-07 | SELL | -44 | | | 213.150* | | 278.00 Profit of 12,232 on sale |
2025-05-06 | BUY | 16 | | | 205.360* | | 278.56 |
2025-05-01 | BUY | 836 | | | 210.260* | | 280.14 |
2025-04-30 | BUY | 462 | | | 211.290* | | 280.69 |
2025-04-29 | SELL | -88 | | | 213.460* | | 281.22 Profit of 24,747 on sale |
2025-04-28 | SELL | -110 | | | 216.120* | | 281.74 Profit of 30,992 on sale |
2025-04-25 | BUY | 44 | | | 214.550* | | 282.28 |
2025-04-24 | SELL | -22 | | | 210.590* | | 282.87 Profit of 6,223 on sale |
2025-04-22 | SELL | -2,948 | | | 215.130* | | 283.96 Profit of 837,116 on sale |
2025-04-17 | SELL | -1,342 | | | 201.900* | | 286.01 Profit of 383,830 on sale |
2025-04-16 | BUY | 44 | | | 209.130* | | 286.67 |
2025-04-15 | BUY | 44 | | | 212.500* | | 287.31 |
2025-04-10 | SELL | -1,386 | | | 203.750* | | 289.39 Profit of 401,091 on sale |
2025-04-09 | BUY | 110 | | | 203.530* | | 290.15 |
2025-04-08 | BUY | 22 | | | 190.390* | | 291.05 |
2025-04-07 | BUY | 396 | | | 201.470* | | 291.87 |
2025-04-04 | BUY | 242 | | | 203.210* | | 292.68 |
2025-04-02 | BUY | 154 | | | 221.500* | | 293.34 |
2025-04-01 | BUY | 1,738 | | | 220.160* | | 294.02 |
2025-03-31 | BUY | 1,255 | | | 223.880* | | 294.69 |
2025-03-25 | BUY | 22 | | | 225.800* | | 297.43 |
2025-03-21 | BUY | 11,672 | | | 228.680* | | 298.77 |
2025-03-20 | BUY | 32 | | | 227.510* | | 299.49 |
2025-03-18 | BUY | 80 | | | 234.470* | | 300.87 |
2025-03-17 | BUY | 11 | | | 231.460* | | 301.60 |
2025-03-14 | SELL | -5 | | | 230.110* | | 302.35 Profit of 1,512 on sale |
2025-03-13 | SELL | -1,025 | | | 223.730* | | 303.19 Profit of 310,765 on sale |
2025-03-12 | BUY | 192 | | | 224.230* | | 304.03 |
2025-03-11 | BUY | 192 | | | 230.770* | | 304.83 |
2025-03-07 | BUY | 64 | | | 231.470* | | 306.52 |
2025-03-06 | BUY | 224 | | | 232.760* | | 307.35 |
2025-03-05 | BUY | 1,216 | | | 230.550* | | 308.22 |
2025-03-04 | BUY | 64 | | | 225.560* | | 309.17 |
2025-03-03 | BUY | 80 | | | 228.050* | | 310.12 |
2025-02-28 | BUY | 160 | | | 232.340* | | 311.03 |
2025-02-27 | BUY | 144 | | | 222.560* | | 312.08 |
2025-02-26 | SELL | -85 | | | 219.730* | | 313.20 Profit of 26,622 on sale |
2025-02-25 | SELL | -16 | | | 220.150* | | 314.33 Profit of 5,029 on sale |
2025-02-24 | BUY | 16 | | | 221.070* | | 315.48 |
2025-02-20 | SELL | -208 | | | 203.650* | | 318.22 Profit of 66,190 on sale |
2025-02-19 | BUY | 64 | | | 202.490* | | 319.71 |
2025-02-18 | BUY | 66 | | | 211.000* | | 321.12 |
2025-02-14 | BUY | 1,824 | | | 214.730* | | 323.96 |
2025-02-12 | BUY | 544 | | | 322.280* | | 325.69 |
2025-02-11 | BUY | 453 | | | 322.400* | | 325.73 |
2025-02-07 | BUY | 48 | | | 321.550* | | 325.82 |
2025-02-06 | BUY | 640 | | | 330.470* | | 325.75 |
2025-02-05 | BUY | 320 | | | 335.140* | | 325.61 |
2025-02-04 | BUY | 240 | | | 331.040* | | 325.53 |
2025-02-03 | SELL | -1,392 | | | 337.030* | | 325.36 Profit of 452,895 on sale |
2025-01-31 | BUY | 128 | | | 341.550* | | 325.11 |
2025-01-30 | BUY | 16 | | | 343.910* | | 324.81 |
2025-01-29 | BUY | 272 | | | 339.570* | | 324.58 |
2025-01-28 | BUY | 96 | | | 343.290* | | 324.28 |
2025-01-27 | BUY | 96 | | | 345.070* | | 323.94 |
2025-01-24 | BUY | 96 | | | 345.000* | | 323.59 |
2025-01-23 | BUY | 272 | | | 343.990* | | 323.24 |
2025-01-22 | BUY | 160 | | | 347.870* | | 322.81 |
2025-01-21 | BUY | 944 | | | 344.690* | | 322.43 |
2025-01-17 | BUY | 192 | | | 336.340* | | 321.92 |
2025-01-15 | BUY | 96 | | | 329.010* | | 321.50 |
2025-01-13 | BUY | 272 | | | 339.600* | | 321.00 |
2025-01-10 | BUY | 209 | | | 331.730* | | 320.79 |
2024-12-31 | BUY | 48 | | | 327.560* | | 319.77 |
2024-12-30 | BUY | 64 | | | 328.820* | | 319.57 |
2024-12-27 | BUY | 318 | | | 333.220* | | 319.26 |
2024-12-23 | BUY | 96 | | | 329.570* | | 318.34 |
2024-12-20 | BUY | 331 | | | 331.400* | | 318.01 |
2024-12-19 | BUY | 192 | | | 327.010* | | 317.78 |
2024-12-17 | BUY | 148 | | | 334.260* | | 317.13 |
2024-12-16 | BUY | 48 | | | 330.570* | | 316.76 |
2024-12-13 | BUY | 80 | | | 330.050* | | 316.38 |
2024-12-11 | BUY | 48 | | | 318.220* | | 316.32 |
2024-12-10 | BUY | 32 | | | 319.270* | | 316.23 |
2024-12-09 | BUY | 32 | | | 322.160* | | 316.05 |
2024-12-05 | SELL | -96 | | | 318.200* | | 315.76 Profit of 30,313 on sale |
2024-12-04 | BUY | 17 | | | 321.080* | | 315.58 |
2024-12-02 | BUY | 64 | | | 322.650* | | 315.08 |
2024-11-29 | SELL | -357 | | | 325.680* | | 314.67 Profit of 112,339 on sale |
2024-11-27 | BUY | 68 | | | 323.320* | | 313.95 |
2024-11-26 | BUY | 170 | | | 319.350* | | 313.72 |
2024-11-25 | BUY | 2,108 | | | 319.790* | | 313.44 |
2024-11-22 | BUY | 51 | | | 316.590* | | 313.29 |
2024-11-21 | BUY | 51 | | | 320.880* | | 312.91 |
2024-11-20 | BUY | 221 | | | 311.660* | | 312.98 |
2024-11-19 | SELL | -221 | | | 304.100* | | 313.47 Profit of 69,278 on sale |
2024-11-18 | BUY | 1,020 | | | 307.210* | | 313.84 |
2024-11-12 | BUY | 204 | | | 327.680* | | 312.98 |
2024-11-11 | BUY | 51 | | | 327.570* | | 312.00 |
2024-11-08 | BUY | 204 | | | 324.100* | | 311.14 |
2024-11-07 | BUY | 340 | | | 323.420* | | 310.20 |
2024-11-06 | BUY | 153 | | | 329.380* | | 308.60 |
2024-11-05 | BUY | 34 | | | 323.470* | | 307.25 |
2024-11-04 | BUY | 170 | | | 314.770* | | 306.49 |
2024-11-01 | BUY | 85 | | | 316.500* | | 305.38 |
2024-10-30 | BUY | 48 | | | 313.020* | | 303.93 |
2024-10-29 | BUY | 304 | | | 318.410* | | 301.51 |
2024-10-25 | BUY | 64 | | | 307.920* | | 297.68 |
2024-10-24 | BUY | 48 | | | 330.650* | | 286.70 |
2024-10-22 | BUY | 96 | | | 286.400* | | 287.25 |
2024-10-21 | BUY | 80 | | | 287.250* | | 0.00 |