Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 15 | | | 172.010* | | 306.39 |
2025-09-24 | SELL | -1,301 | | | 179.220* | | 307.02 Profit of 399,434 on sale |
2025-09-18 | BUY | 15 | | | 169.760* | | 307.70 |
2025-09-17 | BUY | 15 | | | 163.480* | | 308.42 |
2025-08-19 | SELL | -30 | | | 197.660* | | 310.84 Profit of 9,325 on sale |
2025-08-15 | SELL | -15 | | | 198.460* | | 311.97 Profit of 4,680 on sale |
2025-08-13 | SELL | -75 | | | 200.490* | | 312.54 Profit of 23,441 on sale |
2025-08-12 | SELL | -195 | | | 192.930* | | 313.16 Profit of 61,066 on sale |
2025-08-07 | SELL | -225 | | | 191.140* | | 313.80 Profit of 70,604 on sale |
2025-08-05 | BUY | 15 | | | 195.070* | | 315.04 |
2025-07-31 | BUY | 45 | | | 200.530* | | 315.64 |
2025-07-28 | BUY | 15 | | | 216.590* | | 317.31 |
2025-07-25 | SELL | -30 | | | 219.430* | | 317.84 Profit of 9,535 on sale |
2025-07-24 | BUY | 15 | | | 218.690* | | 318.38 |
2025-07-18 | BUY | 15 | | | 229.770* | | 320.45 |
2025-07-14 | SELL | -15 | | | 228.890* | | 322.56 Profit of 4,838 on sale |
2025-07-08 | SELL | -30 | | | 238.540* | | 324.03 Profit of 9,721 on sale |
2025-07-02 | BUY | 90 | | | 246.300* | | 325.91 |
2025-06-24 | SELL | -30 | | | 232.930* | | 328.72 Profit of 9,861 on sale |
2025-06-23 | SELL | -15 | | | 225.560* | | 329.35 Profit of 4,940 on sale |
2025-06-20 | SELL | -90 | | | 227.470* | | 329.98 Profit of 29,698 on sale |
2025-06-12 | SELL | -45 | | | 247.030* | | 332.39 Profit of 14,957 on sale |
2025-06-06 | BUY | 15 | | | 265.270* | | 334.30 |
2025-06-02 | SELL | -45 | | | 322.950* | | 334.39 Profit of 15,047 on sale |
2025-05-29 | SELL | -15 | | | 317.090* | | 334.62 Profit of 5,019 on sale |
2025-05-27 | BUY | 15 | | | 321.200* | | 334.84 |
2025-05-23 | BUY | 15 | | | 310.760* | | 335.18 |
2025-05-21 | SELL | -45 | | | 317.560* | | 335.41 Profit of 15,093 on sale |
2025-05-16 | SELL | -437 | | | 321.440* | | 335.65 Profit of 146,679 on sale |
2025-05-15 | BUY | 60 | | | 318.960* | | 335.77 |
2025-05-14 | SELL | -90 | | | 315.840* | | 335.92 Profit of 30,232 on sale |
2025-05-13 | SELL | -180 | | | 310.610* | | 336.10 Profit of 60,498 on sale |
2025-05-07 | SELL | -45 | | | 275.690* | | 337.64 Profit of 15,194 on sale |
2025-05-02 | SELL | -15 | | | 277.360* | | 339.08 Profit of 5,086 on sale |
2025-04-29 | SELL | -45 | | | 271.270* | | 340.72 Profit of 15,332 on sale |
2025-04-24 | BUY | 15 | | | 270.640* | | 342.47 |
2025-04-22 | BUY | 60 | | | 261.710* | | 343.77 |
2025-04-16 | BUY | 15 | | | 249.370* | | 346.93 |
2025-04-15 | BUY | 15 | | | 255.640* | | 347.71 |
2025-04-11 | BUY | 30 | | | 261.030* | | 349.25 |
2025-04-09 | BUY | 75 | | | 273.840* | | 350.75 |
2025-04-08 | BUY | 225 | | | 247.610* | | 351.68 |
2025-04-07 | SELL | -105 | | | 265.000* | | 352.46 Profit of 37,009 on sale |
2025-04-04 | SELL | -225 | | | 263.700* | | 353.28 Profit of 79,487 on sale |
2025-04-02 | SELL | -45 | | | 282.750* | | 353.93 Profit of 15,927 on sale |
2025-04-01 | SELL | -15 | | | 279.630* | | 354.63 Profit of 5,319 on sale |
2025-03-31 | SELL | -30 | | | 283.060* | | 355.30 Profit of 10,659 on sale |
2025-03-28 | BUY | 30 | | | 293.060* | | 355.89 |
2025-03-25 | BUY | 45 | | | 337.350* | | 356.39 |
2025-03-24 | BUY | 60 | | | 334.960* | | 356.61 |
2025-03-21 | SELL | -30 | | | 322.620* | | 356.95 Profit of 10,708 on sale |
2025-03-20 | BUY | 30 | | | 324.450* | | 357.27 |
2025-03-19 | BUY | 60 | | | 329.570* | | 357.56 |
2025-03-17 | SELL | -45 | | | 327.090* | | 358.23 Profit of 16,120 on sale |
2025-03-14 | SELL | -30 | | | 311.030* | | 358.73 Profit of 10,762 on sale |
2025-03-13 | SELL | -90 | | | 309.680* | | 359.25 Profit of 32,333 on sale |
2025-03-11 | SELL | -105 | | | 319.420* | | 360.15 Profit of 37,816 on sale |
2025-03-10 | SELL | -60 | | | 333.770* | | 360.44 Profit of 21,626 on sale |
2025-03-06 | SELL | -60 | | | 347.940* | | 360.76 Profit of 21,646 on sale |
2025-03-05 | SELL | -90 | | | 349.530* | | 360.89 Profit of 32,480 on sale |
2025-03-04 | SELL | -120 | | | 345.290* | | 361.07 Profit of 43,328 on sale |
2025-02-28 | SELL | -75 | | | 365.610* | | 361.17 Profit of 27,088 on sale |
2025-02-26 | BUY | 30 | | | 366.030* | | 361.10 |
2025-02-24 | BUY | 30 | | | 368.220* | | 360.94 |
2025-02-21 | BUY | 15 | | | 358.970* | | 360.97 |
2025-02-20 | SELL | -45 | | | 365.820* | | 360.90 Profit of 16,241 on sale |
2025-02-14 | SELL | -15 | | | 366.680* | | 360.51 Profit of 5,408 on sale |
2025-02-13 | SELL | -195 | | | 390.850* | | 360.10 Profit of 70,220 on sale |
2025-02-12 | SELL | -15 | | | 395.160* | | 359.62 Profit of 5,394 on sale |
2025-02-06 | SELL | -60 | | | 411.830* | | 357.18 Profit of 21,431 on sale |
2025-02-05 | BUY | 15 | | | 412.800* | | 356.36 |
2025-02-04 | BUY | 105 | | | 415.900* | | 355.47 |
2025-01-29 | SELL | -105 | | | 411.160* | | 351.74 Profit of 36,933 on sale |
2025-01-28 | BUY | 30 | | | 409.420* | | 350.81 |
2025-01-24 | BUY | 15 | | | 400.030* | | 349.12 |
2025-01-22 | BUY | 30 | | | 382.820* | | 347.87 |
2025-01-16 | BUY | 30 | | | 370.990* | | 346.03 |
2025-01-15 | BUY | 15 | | | 376.660* | | 345.45 |
2025-01-10 | BUY | 30 | | | 395.470* | | 342.51 |
2025-01-02 | BUY | 45 | | | 372.310* | | 339.74 |
2024-12-31 | BUY | 30 | | | 382.410* | | 338.81 |
2024-12-27 | BUY | 15 | | | 386.670* | | 336.69 |
2024-12-20 | SELL | -742 | | | 379.420* | | 332.00 Profit of 246,344 on sale |
2024-12-19 | BUY | 16 | | | 373.540* | | 330.94 |
2024-12-18 | SELL | -16 | | | 372.070* | | 329.85 Profit of 5,278 on sale |
2024-12-17 | BUY | 32 | | | 390.590* | | 328.21 |
2024-12-13 | BUY | 16 | | | 391.630* | | 324.64 |
2024-12-11 | SELL | -399 | | | 399.750* | | 322.43 Profit of 128,651 on sale |
2024-12-10 | BUY | 16 | | | 397.100* | | 320.17 |
2024-12-06 | SELL | -32 | | | 399.600* | | 314.88 Profit of 10,076 on sale |
2024-12-05 | BUY | 16 | | | 344.810* | | 313.88 |
2024-12-04 | SELL | -128 | | | 342.270* | | 312.90 Profit of 40,051 on sale |
2024-12-03 | BUY | 48 | | | 340.660* | | 311.91 |
2024-12-02 | BUY | 80 | | | 334.400* | | 311.08 |
2024-11-27 | BUY | 16 | | | 319.520* | | 309.97 |
2024-11-26 | BUY | 112 | | | 318.840* | | 309.59 |
2024-11-21 | BUY | 48 | | | 315.140* | | 308.08 |
2024-11-20 | BUY | 32 | | | 308.310* | | 308.07 |
2024-11-19 | BUY | 16 | | | 301.850* | | 308.41 |
2024-11-18 | BUY | 32 | | | 309.530* | | 308.35 |
2024-11-12 | BUY | 64 | | | 320.900* | | 307.56 |
2024-11-11 | BUY | 32 | | | 318.460* | | 306.83 |
2024-11-08 | BUY | 128 | | | 308.530* | | 306.71 |
2024-11-07 | BUY | 112 | | | 315.300* | | 306.05 |
2024-11-06 | BUY | 128 | | | 313.140* | | 305.46 |
2024-11-05 | SELL | -32 | | | 319.230* | | 304.21 Profit of 9,735 on sale |
2024-11-04 | BUY | 32 | | | 318.130* | | 302.82 |
2024-11-01 | BUY | 112 | | | 321.170* | | 300.78 |
2024-10-28 | BUY | 80 | | | 307.540* | | 298.58 |
2024-10-25 | BUY | 176 | | | 304.150* | | 297.19 |
2024-10-23 | SELL | -16 | | | 293.140* | | 298.31 Profit of 4,773 on sale |
2024-10-21 | BUY | 16 | | | 297.740* | | 0.00 |