Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 30 | | | 294.570* | | 249.58 |
2025-09-24 | SELL | -813 | | | 293.320* | | 249.37 Profit of 202,734 on sale |
2025-09-18 | BUY | 30 | | | 282.680* | | 249.20 |
2025-09-17 | BUY | 30 | | | 278.000* | | 249.06 |
2025-08-19 | SELL | -60 | | | 285.530* | | 248.36 Profit of 14,902 on sale |
2025-08-15 | SELL | -30 | | | 280.740* | | 248.03 Profit of 7,441 on sale |
2025-08-13 | SELL | -150 | | | 281.840* | | 247.86 Profit of 37,179 on sale |
2025-08-12 | SELL | -390 | | | 278.240* | | 247.70 Profit of 96,604 on sale |
2025-08-07 | SELL | -450 | | | 280.470* | | 247.53 Profit of 111,389 on sale |
2025-08-05 | BUY | 30 | | | 279.870* | | 247.17 |
2025-07-31 | BUY | 90 | | | 278.000* | | 247.01 |
2025-07-28 | BUY | 30 | | | 286.420* | | 246.46 |
2025-07-25 | SELL | -60 | | | 282.380* | | 246.27 Profit of 14,776 on sale |
2025-07-24 | BUY | 30 | | | 278.000* | | 246.10 |
2025-07-18 | BUY | 30 | | | 276.660* | | 245.37 |
2025-07-14 | SELL | -30 | | | 262.890* | | 244.97 Profit of 7,349 on sale |
2025-07-08 | SELL | -60 | | | 261.200* | | 244.68 Profit of 14,681 on sale |
2025-07-02 | BUY | 180 | | | 262.000* | | 244.28 |
2025-06-24 | SELL | -60 | | | 257.460* | | 243.92 Profit of 14,635 on sale |
2025-06-23 | SELL | -30 | | | 256.580* | | 243.84 Profit of 7,315 on sale |
2025-06-20 | SELL | -180 | | | 253.180* | | 243.79 Profit of 43,882 on sale |
2025-06-12 | SELL | -90 | | | 251.470* | | 243.58 Profit of 21,922 on sale |
2025-06-06 | BUY | 30 | | | 250.770* | | 243.38 |
2025-06-02 | SELL | -90 | | | 245.260* | | 243.28 Profit of 21,896 on sale |
2025-05-29 | SELL | -30 | | | 246.300* | | 243.24 Profit of 7,297 on sale |
2025-05-27 | BUY | 30 | | | 244.790* | | 243.23 |
2025-05-23 | BUY | 30 | | | 240.020* | | 243.28 |
2025-05-21 | SELL | -90 | | | 239.420* | | 243.33 Profit of 21,900 on sale |
2025-05-15 | BUY | 120 | | | 243.910* | | 243.30 |
2025-05-14 | SELL | -180 | | | 241.180* | | 243.31 Profit of 43,796 on sale |
2025-05-13 | SELL | -360 | | | 240.260* | | 243.33 Profit of 87,600 on sale |
2025-05-07 | SELL | -90 | | | 219.980* | | 243.84 Profit of 21,945 on sale |
2025-05-02 | SELL | -30 | | | 224.360* | | 244.35 Profit of 7,331 on sale |
2025-04-29 | SELL | -90 | | | 223.360* | | 244.86 Profit of 22,037 on sale |
2025-04-24 | BUY | 30 | | | 226.680* | | 245.38 |
2025-04-22 | BUY | 120 | | | 220.000* | | 245.79 |
2025-04-16 | BUY | 30 | | | 214.030* | | 246.73 |
2025-04-15 | BUY | 30 | | | 217.720* | | 246.98 |
2025-04-11 | BUY | 60 | | | 218.310* | | 247.46 |
2025-04-09 | BUY | 150 | | | 222.020* | | 247.97 |
2025-04-08 | BUY | 450 | | | 206.340* | | 248.35 |
2025-04-07 | SELL | -210 | | | 208.050* | | 248.71 Profit of 52,229 on sale |
2025-04-04 | SELL | -450 | | | 210.930* | | 249.06 Profit of 112,076 on sale |
2025-04-02 | SELL | -90 | | | 238.570* | | 249.16 Profit of 22,424 on sale |
2025-04-01 | SELL | -30 | | | 236.610* | | 249.27 Profit of 7,478 on sale |
2025-03-31 | SELL | -60 | | | 236.850* | | 249.39 Profit of 14,963 on sale |
2025-03-28 | BUY | 60 | | | 230.550* | | 249.57 |
2025-03-25 | BUY | 90 | | | 234.000* | | 250.00 |
2025-03-24 | BUY | 120 | | | 235.550* | | 250.14 |
2025-03-21 | SELL | -60 | | | 231.750* | | 250.32 Profit of 15,019 on sale |
2025-03-20 | BUY | 60 | | | 233.540* | | 250.49 |
2025-03-19 | BUY | 120 | | | 234.660* | | 250.66 |
2025-03-17 | SELL | -90 | | | 234.390* | | 250.99 Profit of 22,589 on sale |
2025-03-14 | SELL | -60 | | | 232.300* | | 251.19 Profit of 15,071 on sale |
2025-03-13 | SELL | -180 | | | 227.690* | | 251.44 Profit of 45,259 on sale |
2025-03-11 | SELL | -210 | | | 232.980* | | 251.86 Profit of 52,891 on sale |
2025-03-10 | SELL | -120 | | | 239.100* | | 252.00 Profit of 30,240 on sale |
2025-03-06 | SELL | -120 | | | 238.200* | | 252.27 Profit of 30,272 on sale |
2025-03-05 | SELL | -180 | | | 238.640* | | 252.42 Profit of 45,436 on sale |
2025-03-04 | SELL | -240 | | | 238.510* | | 252.58 Profit of 60,620 on sale |
2025-02-28 | SELL | -150 | | | 245.750* | | 252.75 Profit of 37,913 on sale |
2025-02-26 | BUY | 60 | | | 242.060* | | 253.01 |
2025-02-24 | BUY | 60 | | | 244.100* | | 253.21 |
2025-02-21 | BUY | 30 | | | 247.760* | | 253.28 |
2025-02-20 | SELL | -90 | | | 249.410* | | 253.33 Profit of 22,800 on sale |
2025-02-14 | SELL | -30 | | | 255.990* | | 253.25 Profit of 7,598 on sale |
2025-02-13 | SELL | -390 | | | 257.220* | | 253.20 Profit of 98,747 on sale |
2025-02-12 | SELL | -30 | | | 253.910* | | 253.19 Profit of 7,596 on sale |
2025-02-06 | SELL | -120 | | | 251.480* | | 253.22 Profit of 30,386 on sale |
2025-02-05 | BUY | 30 | | | 252.510* | | 253.23 |
2025-02-04 | BUY | 210 | | | 252.920* | | 253.24 |
2025-01-29 | SELL | -210 | | | 256.740* | | 253.13 Profit of 53,157 on sale |
2025-01-28 | BUY | 60 | | | 252.320* | | 253.14 |
2025-01-24 | BUY | 30 | | | 254.670* | | 253.01 |
2025-01-22 | BUY | 60 | | | 251.850* | | 252.97 |
2025-01-16 | BUY | 60 | | | 247.110* | | 253.39 |
2025-01-15 | BUY | 30 | | | 240.360* | | 253.63 |
2025-01-10 | BUY | 60 | | | 233.940* | | 254.64 |
2025-01-02 | BUY | 90 | | | 234.600* | | 255.82 |
2024-12-31 | BUY | 60 | | | 234.700* | | 256.28 |
2024-12-27 | BUY | 30 | | | 235.250* | | 257.27 |
2024-12-20 | BUY | 90 | | | 234.150* | | 259.38 |
2024-12-19 | BUY | 30 | | | 230.600* | | 260.11 |
2024-12-18 | SELL | -30 | | | 237.800* | | 260.70 Profit of 7,821 on sale |
2024-12-17 | BUY | 60 | | | 242.470* | | 261.19 |
2024-12-13 | BUY | 30 | | | 246.220* | | 262.15 |
2024-12-11 | SELL | -375 | | | 247.250* | | 262.58 Profit of 98,469 on sale |
2024-12-10 | BUY | 31 | | | 256.080* | | 262.78 |
2024-12-06 | SELL | -62 | | | 260.780* | | 263.04 Profit of 16,308 on sale |
2024-12-05 | BUY | 31 | | | 264.000* | | 263.01 |
2024-12-04 | SELL | -248 | | | 267.630* | | 262.85 Profit of 65,186 on sale |
2024-12-03 | BUY | 93 | | | 270.120* | | 262.59 |
2024-12-02 | BUY | 155 | | | 272.750* | | 262.21 |
2024-11-27 | BUY | 31 | | | 275.380* | | 260.54 |
2024-11-26 | BUY | 217 | | | 276.090* | | 259.87 |
2024-11-21 | BUY | 93 | | | 264.260* | | 258.39 |
2024-11-20 | BUY | 62 | | | 258.930* | | 258.36 |
2024-11-19 | BUY | 31 | | | 259.710* | | 258.29 |
2024-11-18 | BUY | 62 | | | 262.220* | | 258.06 |
2024-11-12 | BUY | 124 | | | 267.450* | | 257.47 |
2024-11-11 | BUY | 62 | | | 271.110* | | 256.56 |
2024-11-08 | BUY | 248 | | | 271.670* | | 255.48 |
2024-11-07 | BUY | 217 | | | 270.710* | | 254.31 |
2024-11-06 | BUY | 248 | | | 277.000* | | 252.42 |
2024-11-05 | SELL | -62 | | | 252.110* | | 252.45 Profit of 15,652 on sale |
2024-11-04 | BUY | 62 | | | 247.590* | | 252.93 |
2024-11-01 | BUY | 217 | | | 250.090* | | 253.25 |
2024-10-28 | BUY | 155 | | | 253.590* | | 254.02 |
2024-10-25 | BUY | 341 | | | 251.090* | | 254.75 |
2024-10-23 | SELL | -31 | | | 256.980* | | 254.29 Profit of 7,883 on sale |
2024-10-21 | BUY | 31 | | | 248.160* | | 0.00 |