Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 110 | | | 315.320* | | 237.66 |
2025-09-18 | BUY | 56 | | | 316.300* | | 237.21 |
2025-09-17 | BUY | 86 | | | 315.380* | | 236.77 |
2025-09-15 | BUY | 43 | | | 333.970* | | 235.68 |
2025-09-12 | BUY | 34 | | | 330.100* | | 235.13 |
2025-09-11 | SELL | -108 | | | 332.100* | | 234.57 Profit of 25,333 on sale |
2025-09-10 | BUY | 20 | | | 334.870* | | 233.98 |
2025-09-09 | BUY | 26 | | | 331.090* | | 233.40 |
2025-08-27 | SELL | -6,071 | | | 295.700* | | 232.52 Profit of 1,411,631 on sale |
2025-08-21 | BUY | 4 | | | 211.960* | | 232.73 |
2025-08-19 | BUY | 15 | | | 218.610* | | 232.94 |
2025-07-21 | BUY | 3 | | | 222.240* | | 233.00 |
2025-07-18 | BUY | 104 | | | 221.210* | | 233.08 |
2025-07-17 | BUY | 18 | | | 218.530* | | 233.17 |
2025-07-16 | BUY | 222 | | | 209.640* | | 233.31 |
2025-07-15 | BUY | 165 | | | 208.660* | | 233.47 |
2025-07-03 | SELL | -16 | | | 211.340* | | 233.75 Profit of 3,740 on sale |
2025-07-02 | SELL | -186 | | | 204.430* | | 233.94 Profit of 43,513 on sale |
2025-06-30 | SELL | -7 | | | 209.990* | | 234.10 Profit of 1,639 on sale |
2025-06-27 | BUY | 12 | | | 209.920* | | 234.26 |
2025-06-26 | BUY | 6 | | | 209.200* | | 234.42 |
2025-06-25 | BUY | 12 | | | 206.760* | | 234.60 |
2025-06-24 | SELL | -9 | | | 209.250* | | 234.77 Profit of 2,113 on sale |
2025-06-17 | SELL | -13 | | | 205.600* | | 235.84 Profit of 3,066 on sale |
2025-06-13 | SELL | -4 | | | 205.630* | | 236.29 Profit of 945 on sale |
2025-06-12 | BUY | 6 | | | 210.660* | | 236.47 |
2025-06-06 | SELL | -42 | | | 220.140* | | 237.08 Profit of 9,958 on sale |
2025-06-05 | SELL | -66 | | | 225.380* | | 237.17 Profit of 15,653 on sale |
2025-06-04 | SELL | -58 | | | 199.730* | | 237.44 Profit of 13,772 on sale |
2025-06-03 | BUY | 12 | | | 193.750* | | 237.77 |
2025-06-02 | SELL | -4 | | | 193.000* | | 238.10 Profit of 952 on sale |
2025-05-30 | SELL | -10,076 | | | 188.830* | | 238.47 Profit of 2,402,855 on sale |
2025-05-29 | SELL | -24 | | | 189.360* | | 238.85 Profit of 5,732 on sale |
2025-05-28 | SELL | -16 | | | 188.450* | | 239.23 Profit of 3,828 on sale |
2025-05-23 | SELL | -72 | | | 185.850* | | 240.46 Profit of 17,313 on sale |
2025-05-22 | BUY | 4 | | | 188.580* | | 240.87 |
2025-05-21 | SELL | -20 | | | 185.010* | | 241.31 Profit of 4,826 on sale |
2025-05-20 | BUY | 88 | | | 188.940* | | 241.73 |
2025-05-16 | SELL | -36 | | | 191.290* | | 242.57 Profit of 8,732 on sale |
2025-05-15 | BUY | 4 | | | 190.500* | | 242.99 |
2025-05-14 | BUY | 72 | | | 193.740* | | 243.40 |
2025-05-13 | BUY | 261 | | | 195.900* | | 243.80 |
2025-05-12 | BUY | 212 | | | 191.610* | | 244.23 |
2025-05-09 | BUY | 68 | | | 178.540* | | 244.79 |
2025-05-08 | SELL | -64 | | | 179.260* | | 245.35 Profit of 15,702 on sale |
2025-05-07 | BUY | 188 | | | 174.330* | | 245.96 |
2025-05-06 | BUY | 44 | | | 172.220* | | 246.60 |
2025-05-02 | SELL | -8 | | | 171.640* | | 247.92 Profit of 1,983 on sale |
2025-05-01 | SELL | -4 | | | 172.190* | | 248.60 Profit of 994 on sale |
2025-04-28 | SELL | -540 | | | 174.510* | | 250.65 Profit of 135,354 on sale |
2025-04-25 | SELL | -8 | | | 173.500* | | 251.37 Profit of 2,011 on sale |
2025-04-24 | SELL | -124 | | | 173.210* | | 252.10 Profit of 31,260 on sale |
2025-04-23 | SELL | -44 | | | 162.660* | | 252.94 Profit of 11,130 on sale |
2025-04-22 | SELL | -28 | | | 152.150* | | 253.90 Profit of 7,109 on sale |
2025-04-16 | SELL | -156 | | | 160.040* | | 257.72 Profit of 40,204 on sale |
2025-04-11 | BUY | 76 | | | 162.240* | | 260.72 |
2025-04-10 | BUY | 24 | | | 161.100* | | 261.75 |
2025-04-09 | BUY | 40 | | | 171.340* | | 262.69 |
2025-04-08 | SELL | -116 | | | 145.850* | | 263.92 Profit of 30,615 on sale |
2025-04-07 | BUY | 76 | | | 147.380* | | 265.16 |
2025-04-04 | BUY | 172 | | | 154.390* | | 266.35 |
2025-04-02 | BUY | 68 | | | 180.190* | | 267.29 |
2025-04-01 | BUY | 32 | | | 176.610* | | 268.28 |
2025-03-31 | SELL | -172 | | | 175.400* | | 269.32 Profit of 46,322 on sale |
2025-03-28 | SELL | -16 | | | 178.030* | | 270.34 Profit of 4,325 on sale |
2025-03-26 | BUY | 4 | | | 193.660* | | 272.16 |
2025-03-25 | BUY | 12 | | | 198.660* | | 273.02 |
2025-03-24 | BUY | 24 | | | 197.480* | | 273.91 |
2025-03-21 | BUY | 616 | | | 192.540* | | 274.87 |
2025-03-20 | BUY | 8 | | | 189.300* | | 275.91 |
2025-03-19 | SELL | -116 | | | 190.060* | | 276.95 Profit of 32,127 on sale |
2025-03-17 | SELL | -8 | | | 193.050* | | 279.11 Profit of 2,233 on sale |
2025-03-14 | SELL | -16 | | | 185.370* | | 280.29 Profit of 4,485 on sale |
2025-03-13 | SELL | -4 | | | 185.100* | | 281.51 Profit of 1,126 on sale |
2025-03-12 | SELL | -22 | | | 196.120* | | 282.62 Profit of 6,218 on sale |
2025-03-11 | BUY | 4 | | | 195.700* | | 283.76 |
2025-03-06 | BUY | 248 | | | 192.980* | | 287.74 |
2025-03-05 | SELL | -20 | | | 264.130* | | 288.07 Profit of 5,761 on sale |
2025-03-03 | BUY | 12 | | | 259.020* | | 288.97 |
2025-02-28 | BUY | 6,556 | | | 267.430* | | 289.28 |
2025-02-27 | SELL | -60 | | | 262.410* | | 289.67 Profit of 17,380 on sale |
2025-02-26 | SELL | -759 | | | 268.300* | | 289.99 Profit of 220,104 on sale |
2025-02-25 | SELL | -51 | | | 259.710* | | 290.45 Profit of 14,813 on sale |
2025-02-24 | BUY | 75 | | | 267.100* | | 290.81 |
2025-02-21 | BUY | 39 | | | 273.260* | | 291.08 |
2025-02-20 | BUY | 6 | | | 290.000* | | 291.10 |
2025-02-19 | BUY | 6 | | | 295.000* | | 291.04 |
2025-02-18 | SELL | -33 | | | 298.515* | | 290.92 Profit of 9,600 on sale |
2025-02-14 | BUY | 9 | | | 289.630* | | 290.96 |
2025-02-13 | SELL | -6 | | | 292.970* | | 290.93 Profit of 1,746 on sale |
2025-02-12 | SELL | -114 | | | 292.460* | | 290.90 Profit of 33,162 on sale |
2025-02-06 | BUY | 15 | | | 278.100* | | 291.56 |
2025-02-05 | SELL | -45 | | | 282.030* | | 291.74 Profit of 13,129 on sale |
2025-02-03 | BUY | 5 | | | 268.830* | | 292.52 |
2025-01-30 | SELL | -63 | | | 271.070* | | 293.37 Profit of 18,482 on sale |
2025-01-28 | SELL | -39 | | | 284.000* | | 293.90 Profit of 11,462 on sale |
2025-01-27 | BUY | 18 | | | 264.580* | | 294.55 |
2025-01-24 | BUY | 33 | | | 261.860* | | 295.29 |
2025-01-23 | BUY | 33 | | | 260.620* | | 296.10 |
2024-12-09 | BUY | 6 | | | 350.130* | | 294.91 |
2024-12-06 | BUY | 93 | | | 343.400* | | 293.69 |
2024-12-04 | BUY | 69 | | | 341.310* | | 291.37 |
2024-12-03 | BUY | 39 | | | 324.010* | | 290.49 |
2024-12-02 | BUY | 90 | | | 325.150* | | 289.53 |
2024-11-29 | BUY | 9 | | | 322.490* | | 288.58 |
2024-11-27 | BUY | 3 | | | 324.600* | | 286.40 |
2024-11-26 | SELL | -102 | | | 335.400* | | 284.87 Profit of 29,057 on sale |
2024-11-25 | BUY | 12,530 | | | 341.360* | | 281.10 |
2024-11-25 | BUY | 12,530 | | | 341.360* | | 281.10 |
2024-11-22 | SELL | -2 | | | 332.500* | | 279.33 Profit of 559 on sale |
2024-11-21 | BUY | 42 | | | 315.440* | | 278.04 |
2024-11-19 | SELL | -9 | | | 289.150* | | 277.47 Profit of 2,497 on sale |
2024-11-18 | BUY | 19 | | | 284.430* | | 277.19 |
2024-11-12 | BUY | 1 | | | 291.650* | | 276.59 |
2024-11-08 | BUY | 3 | | | 290.040* | | 274.60 |
2024-11-08 | BUY | 3 | | | 290.040* | | 274.60 |
2024-11-07 | BUY | 77 | | | 294.120* | | 272.54 |
2024-11-07 | BUY | 77 | | | 294.120* | | 272.54 |
2024-11-06 | BUY | 2 | | | 280.980* | | 271.55 |
2024-11-06 | BUY | 2 | | | 280.980* | | 271.55 |
2024-11-05 | SELL | -5 | | | 274.750* | | 271.12 Profit of 1,356 on sale |
2024-11-05 | SELL | -5 | | | 274.750* | | 271.12 Profit of 1,356 on sale |
2024-11-04 | SELL | -36 | | | 267.390* | | 271.70 Profit of 9,781 on sale |
2024-11-04 | SELL | -36 | | | 267.390* | | 271.70 Profit of 9,781 on sale |
2024-11-01 | SELL | -10 | | | 271.850* | | 271.69 Profit of 2,717 on sale |
2024-10-31 | BUY | 6 | | | 270.400* | | 271.94 |
2024-10-31 | BUY | 6 | | | 270.400* | | 271.94 |
2024-10-30 | SELL | -38 | | | 283.700* | | 269.00 Profit of 10,222 on sale |
2024-10-30 | SELL | -38 | | | 283.700* | | 269.00 Profit of 10,222 on sale |
2024-10-29 | SELL | -36 | | | 275.210* | | 266.93 Profit of 9,610 on sale |
2024-10-29 | SELL | -36 | | | 275.210* | | 266.93 Profit of 9,610 on sale |
2024-10-28 | BUY | 3 | | | 272.180* | | 265.89 |
2024-10-25 | BUY | 64 | | | 268.740* | | 265.17 |
2024-10-24 | BUY | 8 | | | 263.520* | | 265.72 |
2024-10-23 | SELL | -2 | | | 260.960* | | 268.10 Profit of 536 on sale |
2024-10-22 | BUY | 7 | | | 264.440* | | 271.77 |
2024-10-21 | SELL | -70 | | | 271.770* | | 0.00 |