Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 15 | | | 340.030* | | 293.34 |
2025-09-24 | SELL | -477 | | | 342.480* | | 293.10 Profit of 139,807 on sale |
2025-09-18 | BUY | 15 | | | 348.560* | | 292.82 |
2025-09-17 | BUY | 15 | | | 344.660* | | 292.56 |
2025-08-19 | SELL | -30 | | | 343.510* | | 291.58 Profit of 8,747 on sale |
2025-08-15 | SELL | -15 | | | 342.280* | | 291.05 Profit of 4,366 on sale |
2025-08-13 | SELL | -75 | | | 349.010* | | 290.75 Profit of 21,807 on sale |
2025-08-12 | SELL | -195 | | | 339.750* | | 290.50 Profit of 56,648 on sale |
2025-08-07 | SELL | -225 | | | 332.590* | | 290.28 Profit of 65,313 on sale |
2025-08-05 | BUY | 15 | | | 346.000* | | 289.79 |
2025-07-31 | BUY | 45 | | | 351.710* | | 289.46 |
2025-07-28 | BUY | 15 | | | 356.030* | | 288.42 |
2025-07-25 | SELL | -30 | | | 358.520* | | 288.04 Profit of 8,641 on sale |
2025-07-24 | BUY | 15 | | | 357.010* | | 287.67 |
2025-07-18 | BUY | 15 | | | 356.000* | | 286.18 |
2025-07-14 | SELL | -15 | | | 343.170* | | 284.74 Profit of 4,271 on sale |
2025-07-08 | SELL | -30 | | | 338.150* | | 283.77 Profit of 8,513 on sale |
2025-07-02 | BUY | 90 | | | 342.740* | | 282.34 |
2025-06-24 | SELL | -30 | | | 325.950* | | 280.97 Profit of 8,429 on sale |
2025-06-23 | SELL | -15 | | | 323.810* | | 280.71 Profit of 4,211 on sale |
2025-06-20 | SELL | -90 | | | 321.390* | | 280.45 Profit of 25,241 on sale |
2025-06-12 | SELL | -45 | | | 325.140* | | 279.40 Profit of 12,573 on sale |
2025-06-06 | BUY | 15 | | | 324.330* | | 278.22 |
2025-06-02 | SELL | -45 | | | 317.280* | | 277.15 Profit of 12,472 on sale |
2025-05-29 | SELL | -15 | | | 314.930* | | 276.63 Profit of 4,150 on sale |
2025-05-27 | BUY | 15 | | | 313.090* | | 276.14 |
2025-05-23 | BUY | 15 | | | 305.540* | | 275.73 |
2025-05-21 | SELL | -45 | | | 301.770* | | 275.33 Profit of 12,390 on sale |
2025-05-15 | BUY | 60 | | | 307.860* | | 274.38 |
2025-05-14 | SELL | -90 | | | 307.540* | | 274.13 Profit of 24,672 on sale |
2025-05-13 | SELL | -180 | | | 308.510* | | 273.88 Profit of 49,299 on sale |
2025-05-07 | SELL | -45 | | | 283.170* | | 273.33 Profit of 12,300 on sale |
2025-05-02 | SELL | -15 | | | 253.650* | | 273.79 Profit of 4,107 on sale |
2025-04-29 | SELL | -45 | | | 247.650* | | 274.40 Profit of 12,348 on sale |
2025-04-24 | BUY | 15 | | | 248.540* | | 275.04 |
2025-04-22 | BUY | 60 | | | 234.420* | | 275.67 |
2025-04-16 | BUY | 15 | | | 228.110* | | 277.24 |
2025-04-15 | BUY | 15 | | | 233.050* | | 277.62 |
2025-04-11 | BUY | 30 | | | 229.380* | | 278.43 |
2025-04-09 | BUY | 75 | | | 242.430* | | 279.18 |
2025-04-08 | BUY | 225 | | | 218.970* | | 279.72 |
2025-04-07 | SELL | -105 | | | 227.620* | | 280.20 Profit of 29,421 on sale |
2025-04-04 | SELL | -225 | | | 227.110* | | 280.68 Profit of 63,154 on sale |
2025-04-02 | SELL | -45 | | | 260.860* | | 280.87 Profit of 12,639 on sale |
2025-04-01 | SELL | -15 | | | 258.740* | | 281.07 Profit of 4,216 on sale |
2025-03-31 | SELL | -30 | | | 258.380* | | 281.29 Profit of 8,439 on sale |
2025-03-28 | BUY | 30 | | | 258.630* | | 281.50 |
2025-03-25 | BUY | 45 | | | 272.850* | | 281.84 |
2025-03-24 | BUY | 60 | | | 267.960* | | 281.98 |
2025-03-21 | SELL | -30 | | | 258.790* | | 282.21 Profit of 8,466 on sale |
2025-03-20 | BUY | 30 | | | 258.090* | | 282.45 |
2025-03-19 | BUY | 60 | | | 260.030* | | 282.68 |
2025-03-17 | SELL | -45 | | | 261.990* | | 283.15 Profit of 12,742 on sale |
2025-03-14 | SELL | -30 | | | 260.190* | | 283.39 Profit of 8,502 on sale |
2025-03-13 | SELL | -90 | | | 255.290* | | 283.69 Profit of 25,532 on sale |
2025-03-11 | SELL | -105 | | | 265.150* | | 284.13 Profit of 29,834 on sale |
2025-03-10 | SELL | -60 | | | 270.370* | | 284.28 Profit of 17,057 on sale |
2025-03-06 | SELL | -60 | | | 271.820* | | 284.51 Profit of 17,071 on sale |
2025-03-05 | SELL | -90 | | | 273.660* | | 284.63 Profit of 25,617 on sale |
2025-03-04 | SELL | -120 | | | 267.870* | | 284.82 Profit of 34,179 on sale |
2025-02-28 | SELL | -75 | | | 287.150* | | 284.87 Profit of 21,365 on sale |
2025-02-26 | BUY | 30 | | | 287.090* | | 284.85 |
2025-02-24 | BUY | 30 | | | 292.630* | | 284.71 |
2025-02-21 | BUY | 15 | | | 295.220* | | 284.57 |
2025-02-20 | SELL | -45 | | | 303.180* | | 284.34 Profit of 12,795 on sale |
2025-02-14 | SELL | -15 | | | 294.400* | | 283.65 Profit of 4,255 on sale |
2025-02-13 | SELL | -195 | | | 298.660* | | 283.44 Profit of 55,271 on sale |
2025-02-12 | SELL | -15 | | | 301.950* | | 283.19 Profit of 4,248 on sale |
2025-02-06 | SELL | -60 | | | 268.720* | | 283.04 Profit of 16,982 on sale |
2025-02-05 | BUY | 15 | | | 270.560* | | 283.22 |
2025-02-04 | BUY | 105 | | | 270.340* | | 283.41 |
2025-01-29 | SELL | -105 | | | 278.900* | | 283.83 Profit of 29,802 on sale |
2025-01-28 | BUY | 30 | | | 282.240* | | 283.86 |
2025-01-24 | BUY | 15 | | | 288.430* | | 283.77 |
2025-01-22 | BUY | 30 | | | 288.950* | | 283.57 |
2025-01-16 | BUY | 30 | | | 280.960* | | 283.37 |
2025-01-15 | BUY | 15 | | | 276.110* | | 283.51 |
2025-01-10 | BUY | 30 | | | 273.400* | | 284.00 |
2025-01-02 | BUY | 45 | | | 280.890* | | 284.25 |
2024-12-31 | BUY | 30 | | | 285.790* | | 284.22 |
2024-12-27 | BUY | 15 | | | 290.500* | | 284.04 |
2024-12-20 | SELL | -281 | | | 289.790* | | 283.32 Profit of 79,613 on sale |
2024-12-19 | BUY | 15 | | | 286.000* | | 283.25 |
2024-12-18 | SELL | -15 | | | 287.690* | | 283.14 Profit of 4,247 on sale |
2024-12-17 | BUY | 30 | | | 293.490* | | 282.86 |
2024-12-13 | BUY | 15 | | | 297.200* | | 282.07 |
2024-12-10 | BUY | 15 | | | 293.700* | | 281.25 |
2024-12-06 | SELL | -30 | | | 295.420* | | 280.23 Profit of 8,407 on sale |
2024-12-05 | BUY | 15 | | | 297.100* | | 279.67 |
2024-12-04 | SELL | -120 | | | 293.830* | | 279.18 Profit of 33,502 on sale |
2024-12-03 | BUY | 45 | | | 291.560* | | 278.74 |
2024-12-02 | BUY | 75 | | | 297.120* | | 278.06 |
2024-11-27 | BUY | 15 | | | 294.950* | | 275.94 |
2024-11-26 | BUY | 105 | | | 296.000* | | 275.07 |
2024-11-21 | BUY | 45 | | | 278.300* | | 272.93 |
2024-11-20 | BUY | 30 | | | 280.080* | | 272.56 |
2024-11-19 | BUY | 15 | | | 278.140* | | 272.25 |
2024-11-18 | BUY | 30 | | | 283.130* | | 271.61 |
2024-11-12 | BUY | 60 | | | 277.880* | | 271.21 |
2024-11-11 | BUY | 30 | | | 277.820* | | 270.77 |
2024-11-08 | BUY | 120 | | | 272.140* | | 270.68 |
2024-11-07 | BUY | 105 | | | 277.090* | | 270.18 |
2024-11-06 | BUY | 120 | | | 294.000* | | 268.20 |
2024-11-05 | SELL | -30 | | | 269.200* | | 268.11 Profit of 8,043 on sale |
2024-11-04 | BUY | 30 | | | 264.650* | | 268.45 |
2024-11-01 | BUY | 105 | | | 268.720* | | 268.42 |
2024-10-28 | BUY | 75 | | | 271.330* | | 268.54 |
2024-10-25 | BUY | 165 | | | 269.860* | | 268.21 |
2024-10-23 | SELL | -15 | | | 266.440* | | 269.37 Profit of 4,040 on sale |
2024-10-21 | BUY | 15 | | | 269.940* | | 0.00 |