Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 26 | | | 298.820* | | 266.70 |
2025-09-24 | BUY | 7,081 | | | 308.360* | | 266.50 |
2025-09-18 | BUY | 23 | | | 290.840* | | 266.38 |
2025-09-17 | BUY | 23 | | | 289.080* | | 266.26 |
2025-08-19 | SELL | -46 | | | 294.710* | | 265.62 Profit of 12,219 on sale |
2025-08-15 | SELL | -23 | | | 292.820* | | 265.36 Profit of 6,103 on sale |
2025-08-13 | SELL | -115 | | | 291.040* | | 265.22 Profit of 30,501 on sale |
2025-08-12 | SELL | -299 | | | 289.150* | | 265.10 Profit of 79,265 on sale |
2025-08-07 | SELL | -345 | | | 278.400* | | 265.03 Profit of 91,435 on sale |
2025-08-05 | BUY | 23 | | | 292.350* | | 264.79 |
2025-07-31 | BUY | 69 | | | 286.080* | | 264.68 |
2025-07-28 | BUY | 23 | | | 286.200* | | 264.28 |
2025-07-25 | SELL | -46 | | | 290.360* | | 264.14 Profit of 12,150 on sale |
2025-07-24 | BUY | 23 | | | 290.450* | | 263.99 |
2025-07-18 | BUY | 23 | | | 292.870* | | 263.35 |
2025-07-14 | SELL | -23 | | | 297.060* | | 262.61 Profit of 6,040 on sale |
2025-07-08 | SELL | -46 | | | 298.030* | | 261.99 Profit of 12,051 on sale |
2025-07-02 | BUY | 138 | | | 291.170* | | 261.17 |
2025-06-24 | SELL | -46 | | | 294.120* | | 260.09 Profit of 11,964 on sale |
2025-06-23 | SELL | -23 | | | 293.130* | | 259.89 Profit of 5,977 on sale |
2025-06-20 | SELL | -138 | | | 293.660* | | 259.68 Profit of 35,836 on sale |
2025-06-12 | SELL | -69 | | | 295.040* | | 258.78 Profit of 17,856 on sale |
2025-06-06 | BUY | 23 | | | 288.940* | | 258.07 |
2025-06-02 | SELL | -69 | | | 292.070* | | 257.21 Profit of 17,748 on sale |
2025-05-29 | SELL | -23 | | | 290.690* | | 256.76 Profit of 5,905 on sale |
2025-05-27 | BUY | 23 | | | 293.390* | | 256.28 |
2025-05-23 | BUY | 23 | | | 292.350* | | 255.78 |
2025-05-21 | SELL | -69 | | | 291.360* | | 255.29 Profit of 17,615 on sale |
2025-05-15 | BUY | 92 | | | 285.970* | | 254.27 |
2025-05-14 | SELL | -138 | | | 279.150* | | 254.09 Profit of 35,064 on sale |
2025-05-13 | SELL | -276 | | | 279.000* | | 253.91 Profit of 70,078 on sale |
2025-05-07 | SELL | -69 | | | 304.580* | | 252.89 Profit of 17,449 on sale |
2025-05-02 | SELL | -23 | | | 292.120* | | 251.99 Profit of 5,796 on sale |
2025-04-29 | SELL | -69 | | | 290.170* | | 251.06 Profit of 17,323 on sale |
2025-04-24 | BUY | 23 | | | 282.390* | | 250.22 |
2025-04-22 | BUY | 92 | | | 286.270* | | 249.64 |
2025-04-16 | BUY | 23 | | | 284.440* | | 248.44 |
2025-04-15 | BUY | 23 | | | 284.540* | | 248.13 |
2025-04-11 | BUY | 46 | | | 284.330* | | 247.49 |
2025-04-09 | BUY | 115 | | | 273.890* | | 246.97 |
2025-04-08 | BUY | 345 | | | 274.730* | | 246.72 |
2025-04-07 | SELL | -161 | | | 274.560* | | 246.47 Profit of 39,682 on sale |
2025-04-04 | SELL | -345 | | | 278.390* | | 246.18 Profit of 84,931 on sale |
2025-04-02 | SELL | -69 | | | 279.510* | | 245.87 Profit of 16,965 on sale |
2025-04-01 | SELL | -23 | | | 277.410* | | 245.57 Profit of 5,648 on sale |
2025-03-31 | SELL | -46 | | | 278.090* | | 245.27 Profit of 11,282 on sale |
2025-03-28 | BUY | 46 | | | 275.210* | | 244.98 |
2025-03-25 | BUY | 69 | | | 268.480* | | 244.21 |
2025-03-24 | BUY | 92 | | | 267.500* | | 243.98 |
2025-03-21 | SELL | -920 | | | 267.430* | | 243.74 Profit of 224,244 on sale |
2025-03-20 | BUY | 48 | | | 267.840* | | 243.50 |
2025-03-19 | BUY | 96 | | | 265.810* | | 243.27 |
2025-03-17 | SELL | -72 | | | 260.960* | | 242.87 Profit of 17,487 on sale |
2025-03-14 | SELL | -48 | | | 258.070* | | 242.71 Profit of 11,650 on sale |
2025-03-13 | SELL | -144 | | | 256.010* | | 242.57 Profit of 34,930 on sale |
2025-03-11 | SELL | -168 | | | 260.670* | | 242.25 Profit of 40,698 on sale |
2025-03-10 | SELL | -96 | | | 261.560* | | 242.04 Profit of 23,236 on sale |
2025-03-06 | SELL | -96 | | | 253.770* | | 241.76 Profit of 23,209 on sale |
2025-03-05 | SELL | -144 | | | 251.530* | | 241.65 Profit of 34,798 on sale |
2025-03-04 | SELL | -192 | | | 253.280* | | 241.52 Profit of 46,372 on sale |
2025-02-28 | SELL | -120 | | | 253.540* | | 241.21 Profit of 28,946 on sale |
2025-02-26 | BUY | 48 | | | 250.650* | | 241.01 |
2025-02-24 | BUY | 48 | | | 244.240* | | 240.85 |
2025-02-21 | BUY | 24 | | | 241.430* | | 240.84 |
2025-02-20 | SELL | -72 | | | 243.460* | | 240.81 Profit of 17,338 on sale |
2025-02-14 | SELL | -24 | | | 242.630* | | 240.69 Profit of 5,777 on sale |
2025-02-13 | SELL | -312 | | | 244.530* | | 240.64 Profit of 75,079 on sale |
2025-02-12 | SELL | -24 | | | 243.590* | | 240.60 Profit of 5,774 on sale |
2025-02-06 | SELL | -96 | | | 246.130* | | 240.24 Profit of 23,063 on sale |
2025-02-05 | BUY | 24 | | | 253.280* | | 240.05 |
2025-02-04 | BUY | 168 | | | 251.570* | | 239.88 |
2025-01-29 | SELL | -168 | | | 255.940* | | 238.87 Profit of 40,130 on sale |
2025-01-28 | BUY | 48 | | | 255.100* | | 238.61 |
2025-01-24 | BUY | 24 | | | 248.480* | | 238.17 |
2025-01-22 | BUY | 48 | | | 246.960* | | 237.85 |
2025-01-16 | BUY | 48 | | | 240.890* | | 237.50 |
2025-01-15 | BUY | 24 | | | 237.670* | | 237.50 |
2025-01-10 | BUY | 48 | | | 236.190* | | 237.50 |
2025-01-02 | BUY | 72 | | | 224.740* | | 237.76 |
2024-12-31 | BUY | 48 | | | 224.680* | | 238.05 |
2024-12-27 | BUY | 24 | | | 226.930* | | 238.60 |
2024-12-20 | BUY | 72 | | | 227.690* | | 239.73 |
2024-12-19 | BUY | 24 | | | 226.270* | | 240.07 |
2024-12-18 | SELL | -24 | | | 226.990* | | 240.42 Profit of 5,770 on sale |
2024-12-17 | BUY | 48 | | | 227.640* | | 240.76 |
2024-12-13 | BUY | 24 | | | 232.240* | | 241.32 |
2024-12-10 | BUY | 24 | | | 237.010* | | 241.73 |
2024-12-06 | SELL | -48 | | | 243.410* | | 241.72 Profit of 11,602 on sale |
2024-12-05 | BUY | 24 | | | 244.310* | | 241.63 |
2024-12-04 | SELL | -192 | | | 248.340* | | 241.40 Profit of 46,349 on sale |
2024-12-03 | BUY | 72 | | | 250.050* | | 241.09 |
2024-12-02 | BUY | 120 | | | 249.870* | | 240.77 |
2024-11-27 | BUY | 24 | | | 249.690* | | 239.57 |
2024-11-26 | BUY | 168 | | | 248.450* | | 239.19 |
2024-11-21 | BUY | 72 | | | 245.690* | | 238.32 |
2024-11-20 | BUY | 48 | | | 243.200* | | 238.06 |
2024-11-19 | BUY | 24 | | | 240.980* | | 237.90 |
2024-11-18 | BUY | 48 | | | 242.870* | | 237.61 |
2024-11-12 | BUY | 96 | | | 248.790* | | 236.91 |
2024-11-11 | BUY | 48 | | | 249.090* | | 236.10 |
2024-11-08 | BUY | 192 | | | 248.410* | | 235.22 |
2024-11-07 | BUY | 168 | | | 247.760* | | 234.25 |
2024-11-06 | BUY | 192 | | | 245.380* | | 233.33 |
2024-11-05 | SELL | -48 | | | 233.990* | | 233.27 Profit of 11,197 on sale |
2024-11-04 | BUY | 48 | | | 233.890* | | 233.20 |
2024-11-01 | BUY | 168 | | | 234.270* | | 233.08 |
2024-10-28 | BUY | 120 | | | 233.570* | | 234.97 |
2024-10-25 | BUY | 264 | | | 234.470* | | 235.10 |
2024-10-23 | SELL | -24 | | | 234.520* | | 235.35 Profit of 5,649 on sale |
2024-10-21 | BUY | 24 | | | 236.540* | | 0.00 |