Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 36 | | | 284.060* | | 309.32 |
2025-09-24 | SELL | -583 | | | 291.430* | | 309.40 Profit of 180,383 on sale |
2025-09-18 | BUY | 36 | | | 293.760* | | 309.48 |
2025-09-17 | BUY | 36 | | | 296.590* | | 309.55 |
2025-08-19 | SELL | -72 | | | 302.110* | | 309.73 Profit of 22,301 on sale |
2025-08-15 | SELL | -36 | | | 296.860* | | 309.86 Profit of 11,155 on sale |
2025-08-13 | SELL | -180 | | | 287.100* | | 309.97 Profit of 55,795 on sale |
2025-08-12 | SELL | -468 | | | 280.470* | | 310.13 Profit of 145,139 on sale |
2025-08-07 | SELL | -540 | | | 271.000* | | 310.33 Profit of 167,578 on sale |
2025-08-05 | BUY | 36 | | | 270.740* | | 310.75 |
2025-07-31 | BUY | 108 | | | 267.380* | | 310.98 |
2025-07-28 | BUY | 36 | | | 292.390* | | 311.25 |
2025-07-25 | SELL | -72 | | | 296.370* | | 311.33 Profit of 22,416 on sale |
2025-07-24 | BUY | 36 | | | 293.930* | | 311.43 |
2025-07-18 | BUY | 36 | | | 295.710* | | 311.71 |
2025-07-14 | SELL | -36 | | | 303.060* | | 311.92 Profit of 11,229 on sale |
2025-07-08 | SELL | -72 | | | 312.000* | | 311.95 Profit of 22,460 on sale |
2025-07-02 | BUY | 216 | | | 320.390* | | 311.80 |
2025-06-24 | SELL | -72 | | | 316.830* | | 311.43 Profit of 22,423 on sale |
2025-06-23 | SELL | -36 | | | 316.970* | | 311.39 Profit of 11,210 on sale |
2025-06-20 | SELL | -2,175 | | | 314.350* | | 311.38 Profit of 677,241 on sale |
2025-06-12 | SELL | -111 | | | 315.370* | | 311.30 Profit of 34,555 on sale |
2025-06-06 | BUY | 37 | | | 312.180* | | 311.29 |
2025-06-02 | SELL | -111 | | | 314.990* | | 311.27 Profit of 34,551 on sale |
2025-05-29 | SELL | -37 | | | 312.050* | | 311.23 Profit of 11,516 on sale |
2025-05-27 | BUY | 37 | | | 315.280* | | 311.21 |
2025-05-23 | BUY | 37 | | | 315.990* | | 311.14 |
2025-05-21 | SELL | -111 | | | 317.090* | | 311.09 Profit of 34,531 on sale |
2025-05-16 | SELL | -300 | | | 320.940* | | 310.84 Profit of 93,251 on sale |
2025-05-15 | BUY | 148 | | | 308.860* | | 310.85 |
2025-05-14 | SELL | -222 | | | 303.350* | | 310.91 Profit of 69,021 on sale |
2025-05-13 | SELL | -444 | | | 301.890* | | 310.97 Profit of 138,072 on sale |
2025-05-07 | SELL | -111 | | | 334.440* | | 310.42 Profit of 34,457 on sale |
2025-05-02 | SELL | -37 | | | 334.750* | | 309.88 Profit of 11,465 on sale |
2025-04-29 | SELL | -111 | | | 337.210* | | 309.22 Profit of 34,323 on sale |
2025-04-24 | BUY | 37 | | | 335.700* | | 308.58 |
2025-04-22 | BUY | 148 | | | 337.070* | | 308.12 |
2025-04-16 | BUY | 37 | | | 329.440* | | 307.41 |
2025-04-15 | BUY | 37 | | | 328.630* | | 307.23 |
2025-04-11 | BUY | 74 | | | 330.190* | | 306.84 |
2025-04-09 | BUY | 185 | | | 319.990* | | 306.54 |
2025-04-08 | BUY | 555 | | | 313.840* | | 306.47 |
2025-04-07 | SELL | -259 | | | 315.390* | | 306.39 Profit of 79,355 on sale |
2025-04-04 | SELL | -555 | | | 322.400* | | 306.24 Profit of 169,965 on sale |
2025-04-02 | SELL | -111 | | | 331.920* | | 306.01 Profit of 33,967 on sale |
2025-04-01 | SELL | -37 | | | 331.000* | | 305.77 Profit of 11,314 on sale |
2025-03-31 | SELL | -74 | | | 329.000* | | 305.55 Profit of 22,611 on sale |
2025-03-28 | BUY | 74 | | | 325.040* | | 305.37 |
2025-03-25 | BUY | 111 | | | 316.840* | | 304.91 |
2025-03-24 | BUY | 148 | | | 320.400* | | 304.76 |
2025-03-21 | SELL | -1,727 | | | 316.650* | | 304.64 Profit of 526,109 on sale |
2025-03-20 | BUY | 76 | | | 321.390* | | 304.47 |
2025-03-19 | BUY | 152 | | | 320.830* | | 304.30 |
2025-03-17 | SELL | -114 | | | 316.800* | | 303.98 Profit of 34,654 on sale |
2025-03-14 | SELL | -76 | | | 312.900* | | 303.89 Profit of 23,096 on sale |
2025-03-13 | SELL | -228 | | | 311.990* | | 303.80 Profit of 69,267 on sale |
2025-03-11 | SELL | -266 | | | 317.870* | | 303.57 Profit of 80,750 on sale |
2025-03-10 | SELL | -152 | | | 326.680* | | 303.32 Profit of 46,104 on sale |
2025-03-06 | SELL | -152 | | | 315.630* | | 302.98 Profit of 46,053 on sale |
2025-03-05 | SELL | -228 | | | 309.830* | | 302.90 Profit of 69,061 on sale |
2025-03-04 | SELL | -304 | | | 308.860* | | 302.83 Profit of 92,061 on sale |
2025-02-28 | SELL | -190 | | | 308.850* | | 302.66 Profit of 57,505 on sale |
2025-02-26 | BUY | 76 | | | 305.340* | | 302.62 |
2025-02-24 | BUY | 76 | | | 301.020* | | 302.51 |
2025-02-21 | BUY | 38 | | | 299.810* | | 302.54 |
2025-02-20 | SELL | -114 | | | 299.680* | | 302.57 Profit of 34,494 on sale |
2025-02-14 | SELL | -38 | | | 292.320* | | 303.02 Profit of 11,515 on sale |
2025-02-13 | SELL | -494 | | | 299.820* | | 303.07 Profit of 149,715 on sale |
2025-02-12 | SELL | -38 | | | 292.690* | | 303.21 Profit of 11,522 on sale |
2025-02-06 | SELL | -152 | | | 287.230* | | 303.95 Profit of 46,200 on sale |
2025-02-05 | BUY | 38 | | | 293.310* | | 304.10 |
2025-02-04 | BUY | 266 | | | 291.460* | | 304.29 |
2025-01-29 | SELL | -266 | | | 303.310* | | 304.99 Profit of 81,128 on sale |
2025-01-28 | BUY | 76 | | | 302.820* | | 305.03 |
2025-01-24 | BUY | 38 | | | 293.640* | | 305.21 |
2025-01-22 | BUY | 76 | | | 289.040* | | 305.66 |
2025-01-16 | BUY | 76 | | | 280.970* | | 307.24 |
2025-01-15 | BUY | 38 | | | 284.580* | | 307.66 |
2025-01-10 | BUY | 76 | | | 278.990* | | 309.20 |
2025-01-02 | BUY | 114 | | | 274.490* | | 311.20 |
2024-12-31 | BUY | 76 | | | 276.140* | | 311.97 |
2024-12-27 | BUY | 38 | | | 278.710* | | 313.56 |
2024-12-20 | SELL | -352 | | | 276.920* | | 316.91 Profit of 111,553 on sale |
2024-12-19 | BUY | 38 | | | 274.800* | | 317.99 |
2024-12-18 | SELL | -38 | | | 282.410* | | 318.93 Profit of 12,119 on sale |
2024-12-17 | BUY | 76 | | | 265.590* | | 320.37 |
2024-12-13 | BUY | 38 | | | 281.860* | | 322.82 |
2024-12-11 | SELL | -302 | | | 294.030* | | 323.66 Profit of 97,746 on sale |
2024-12-10 | BUY | 38 | | | 311.370* | | 324.03 |
2024-12-06 | SELL | -76 | | | 317.810* | | 324.39 Profit of 24,654 on sale |
2024-12-05 | BUY | 38 | | | 322.610* | | 324.45 |
2024-12-04 | SELL | -304 | | | 330.120* | | 324.26 Profit of 98,574 on sale |
2024-12-03 | BUY | 114 | | | 334.900* | | 323.88 |
2024-12-02 | BUY | 190 | | | 337.060* | | 323.39 |
2024-11-27 | BUY | 38 | | | 336.500* | | 321.70 |
2024-11-26 | BUY | 266 | | | 335.000* | | 321.12 |
2024-11-21 | BUY | 114 | | | 330.070* | | 319.71 |
2024-11-20 | BUY | 76 | | | 323.390* | | 319.51 |
2024-11-19 | BUY | 38 | | | 322.500* | | 319.35 |
2024-11-18 | BUY | 76 | | | 322.450* | | 319.17 |
2024-11-12 | BUY | 152 | | | 339.870* | | 317.87 |
2024-11-11 | BUY | 76 | | | 343.060* | | 316.19 |
2024-11-08 | BUY | 304 | | | 319.770* | | 315.94 |
2024-11-07 | BUY | 266 | | | 319.490* | | 315.66 |
2024-11-06 | BUY | 304 | | | 315.220* | | 315.70 |
2024-11-05 | SELL | -76 | | | 318.390* | | 315.46 Profit of 23,975 on sale |
2024-11-04 | BUY | 76 | | | 312.320* | | 315.77 |
2024-11-01 | BUY | 266 | | | 316.490* | | 315.69 |
2024-10-28 | BUY | 190 | | | 314.920* | | 318.07 |
2024-10-25 | BUY | 418 | | | 316.850* | | 318.38 |
2024-10-23 | SELL | -38 | | | 317.570* | | 318.85 Profit of 12,116 on sale |
2024-10-21 | BUY | 38 | | | 320.230* | | 0.00 |