Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 142 | | | 297.180* | | 211.00 |
2025-09-24 | SELL | -4,386 | | | 300.300* | | 210.56 Profit of 923,498 on sale |
2025-09-18 | BUY | 144 | | | 297.090* | | 210.13 |
2025-09-17 | BUY | 144 | | | 289.500* | | 209.73 |
2025-08-19 | SELL | -288 | | | 265.930* | | 208.44 Profit of 60,030 on sale |
2025-08-15 | SELL | -144 | | | 267.850* | | 207.83 Profit of 29,927 on sale |
2025-08-13 | SELL | -720 | | | 268.860* | | 207.51 Profit of 149,408 on sale |
2025-08-12 | SELL | -1,872 | | | 279.630* | | 207.14 Profit of 387,760 on sale |
2025-08-07 | SELL | -2,160 | | | 272.020* | | 206.80 Profit of 446,686 on sale |
2025-08-05 | BUY | 144 | | | 272.120* | | 206.11 |
2025-07-31 | BUY | 432 | | | 271.080* | | 205.77 |
2025-07-28 | BUY | 144 | | | 270.610* | | 204.71 |
2025-07-25 | SELL | -288 | | | 271.590* | | 204.35 Profit of 58,851 on sale |
2025-07-24 | BUY | 145 | | | 268.010* | | 204.00 |
2025-07-22 | SELL | -368 | | | 259.000* | | 203.37 Profit of 74,841 on sale |
2025-07-18 | BUY | 145 | | | 263.270* | | 202.71 |
2025-07-14 | SELL | -145 | | | 262.340* | | 201.33 Profit of 29,193 on sale |
2025-07-08 | SELL | -290 | | | 247.050* | | 200.49 Profit of 58,141 on sale |
2025-07-02 | BUY | 870 | | | 244.750* | | 199.39 |
2025-06-24 | SELL | -290 | | | 248.750* | | 197.78 Profit of 57,355 on sale |
2025-06-23 | SELL | -145 | | | 247.810* | | 197.47 Profit of 28,633 on sale |
2025-06-20 | SELL | -1,924 | | | 239.370* | | 197.21 Profit of 379,434 on sale |
2025-06-12 | SELL | -435 | | | 239.990* | | 196.21 Profit of 85,350 on sale |
2025-06-11 | SELL | -386 | | | 245.520* | | 195.89 Profit of 75,615 on sale |
2025-06-06 | BUY | 146 | | | 255.630* | | 194.85 |
2025-06-02 | SELL | -435 | | | 247.480* | | 193.38 Profit of 84,120 on sale |
2025-05-29 | SELL | -145 | | | 244.160* | | 192.68 Profit of 27,939 on sale |
2025-05-27 | BUY | 145 | | | 241.780* | | 192.00 |
2025-05-23 | BUY | 145 | | | 232.790* | | 191.43 |
2025-05-21 | SELL | -435 | | | 233.540* | | 190.86 Profit of 83,024 on sale |
2025-05-16 | SELL | -435 | | | 231.780* | | 189.93 Profit of 82,618 on sale |
2025-05-15 | BUY | 580 | | | 229.380* | | 189.64 |
2025-05-14 | SELL | -870 | | | 223.240* | | 189.40 Profit of 164,774 on sale |
2025-05-13 | SELL | -1,740 | | | 221.580* | | 189.16 Profit of 329,136 on sale |
2025-05-07 | SELL | -435 | | | 209.920* | | 188.39 Profit of 81,949 on sale |
2025-05-02 | SELL | -145 | | | 207.700* | | 187.92 Profit of 27,249 on sale |
2025-04-29 | SELL | -435 | | | 200.500* | | 187.59 Profit of 81,602 on sale |
2025-04-24 | BUY | 145 | | | 197.410* | | 187.31 |
2025-04-22 | BUY | 580 | | | 189.180* | | 187.25 |
2025-04-16 | BUY | 145 | | | 182.450* | | 187.46 |
2025-04-15 | BUY | 145 | | | 185.670* | | 187.47 |
2025-04-11 | BUY | 290 | | | 181.670* | | 187.54 |
2025-04-09 | BUY | 725 | | | 187.270* | | 187.59 |
2025-04-08 | BUY | 2,175 | | | 169.370* | | 187.76 |
2025-04-07 | SELL | -1,015 | | | 167.700* | | 187.94 Profit of 190,757 on sale |
2025-04-04 | SELL | -2,175 | | | 166.810* | | 188.13 Profit of 409,187 on sale |
2025-04-02 | SELL | -435 | | | 199.770* | | 188.02 Profit of 81,791 on sale |
2025-04-01 | SELL | -145 | | | 203.790* | | 187.88 Profit of 27,242 on sale |
2025-03-31 | SELL | -290 | | | 200.150* | | 187.76 Profit of 54,451 on sale |
2025-03-28 | BUY | 290 | | | 199.880* | | 187.65 |
2025-03-25 | BUY | 435 | | | 212.130* | | 187.03 |
2025-03-24 | BUY | 580 | | | 210.230* | | 186.80 |
2025-03-21 | SELL | -3,456 | | | 204.130* | | 186.63 Profit of 644,996 on sale |
2025-03-20 | BUY | 292 | | | 203.930* | | 186.46 |
2025-03-19 | BUY | 584 | | | 205.570* | | 186.26 |
2025-03-17 | SELL | -438 | | | 202.030* | | 185.95 Profit of 81,444 on sale |
2025-03-14 | SELL | -292 | | | 197.110* | | 185.83 Profit of 54,262 on sale |
2025-03-13 | SELL | -876 | | | 192.420* | | 185.76 Profit of 162,724 on sale |
2025-03-12 | SELL | -458 | | | 195.000* | | 185.66 Profit of 85,031 on sale |
2025-03-11 | SELL | -1,029 | | | 191.720* | | 185.59 Profit of 190,975 on sale |
2025-03-10 | SELL | -588 | | | 192.120* | | 185.52 Profit of 109,086 on sale |
2025-03-06 | SELL | -588 | | | 196.050* | | 185.31 Profit of 108,962 on sale |
2025-03-05 | SELL | -882 | | | 202.500* | | 185.11 Profit of 163,270 on sale |
2025-03-04 | SELL | -1,176 | | | 198.770* | | 184.96 Profit of 217,509 on sale |
2025-02-28 | SELL | -735 | | | 206.980* | | 184.50 Profit of 135,606 on sale |
2025-02-26 | BUY | 294 | | | 201.610* | | 184.09 |
2025-02-24 | BUY | 294 | | | 198.710* | | 183.72 |
2025-02-21 | BUY | 146 | | | 199.830* | | 183.52 |
2025-02-20 | SELL | -438 | | | 208.740* | | 183.20 Profit of 80,241 on sale |
2025-02-14 | SELL | -146 | | | 208.270* | | 181.81 Profit of 26,544 on sale |
2025-02-13 | SELL | -1,898 | | | 208.360* | | 181.45 Profit of 344,390 on sale |
2025-02-12 | SELL | -146 | | | 209.640* | | 181.06 Profit of 26,435 on sale |
2025-02-06 | SELL | -584 | | | 206.060* | | 179.60 Profit of 104,885 on sale |
2025-02-05 | BUY | 146 | | | 204.580* | | 179.23 |
2025-02-04 | BUY | 1,022 | | | 202.180* | | 178.89 |
2025-01-29 | SELL | -1,022 | | | 199.100* | | 177.35 Profit of 181,252 on sale |
2025-01-28 | BUY | 292 | | | 194.430* | | 177.07 |
2025-01-24 | BUY | 146 | | | 196.750* | | 176.46 |
2025-01-22 | BUY | 292 | | | 188.360* | | 175.83 |
2025-01-16 | BUY | 292 | | | 179.740* | | 175.28 |
2025-01-15 | BUY | 146 | | | 180.290* | | 175.19 |
2025-01-10 | BUY | 292 | | | 171.690* | | 175.30 |
2025-01-02 | BUY | 438 | | | 168.590* | | 175.54 |
2024-12-31 | BUY | 292 | | | 166.790* | | 175.73 |
2024-12-27 | BUY | 146 | | | 170.080* | | 176.04 |
2024-12-20 | SELL | -467 | | | 168.370* | | 176.61 Profit of 82,479 on sale |
2024-12-19 | BUY | 146 | | | 164.800* | | 176.92 |
2024-12-18 | SELL | -146 | | | 159.950* | | 177.36 Profit of 25,895 on sale |
2024-12-17 | BUY | 292 | | | 165.800* | | 177.68 |
2024-12-13 | BUY | 146 | | | 166.010* | | 178.35 |
2024-12-11 | SELL | -767 | | | 168.640* | | 178.63 Profit of 137,012 on sale |
2024-12-10 | BUY | 147 | | | 171.270* | | 178.86 |
2024-12-06 | SELL | -294 | | | 175.580* | | 179.21 Profit of 52,687 on sale |
2024-12-05 | BUY | 147 | | | 172.910* | | 179.42 |
2024-12-04 | SELL | -1,176 | | | 182.650* | | 179.30 Profit of 210,862 on sale |
2024-12-03 | BUY | 441 | | | 180.720* | | 179.25 |
2024-12-02 | BUY | 735 | | | 180.440* | | 179.21 |
2024-11-27 | BUY | 147 | | | 180.600* | | 178.97 |
2024-11-26 | BUY | 1,029 | | | 184.600* | | 178.73 |
2024-11-21 | BUY | 441 | | | 178.700* | | 178.53 |
2024-11-20 | BUY | 294 | | | 177.980* | | 178.56 |
2024-11-19 | BUY | 147 | | | 177.560* | | 178.62 |
2024-11-18 | BUY | 294 | | | 177.520* | | 178.68 |
2024-11-12 | BUY | 588 | | | 182.640* | | 178.43 |
2024-11-11 | BUY | 294 | | | 184.560* | | 178.03 |
2024-11-08 | BUY | 1,176 | | | 184.810* | | 177.54 |
2024-11-07 | BUY | 1,029 | | | 178.850* | | 177.44 |
2024-11-06 | BUY | 1,176 | | | 180.760* | | 177.16 |
2024-11-05 | SELL | -294 | | | 175.260* | | 177.34 Profit of 52,137 on sale |
2024-11-04 | BUY | 294 | | | 171.760* | | 177.90 |
2024-11-01 | BUY | 1,029 | | | 171.700* | | 178.58 |
2024-10-28 | BUY | 735 | | | 175.360* | | 182.28 |
2024-10-25 | BUY | 1,617 | | | 179.100* | | 183.08 |
2024-10-23 | SELL | -147 | | | 181.690* | | 185.44 Profit of 27,260 on sale |
2024-10-21 | BUY | 147 | | | 194.230* | | 0.00 |