Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 34 | | | 324.530* | | 251.99 |
2025-09-24 | SELL | -102 | | | 327.030* | | 251.63 Profit of 25,666 on sale |
2025-09-18 | BUY | 34 | | | 325.810* | | 251.26 |
2025-09-17 | BUY | 34 | | | 323.070* | | 250.90 |
2025-08-19 | SELL | -68 | | | 330.070* | | 249.37 Profit of 16,957 on sale |
2025-08-15 | SELL | -34 | | | 313.950* | | 248.64 Profit of 8,454 on sale |
2025-08-13 | SELL | -170 | | | 313.420* | | 248.30 Profit of 42,212 on sale |
2025-08-12 | SELL | -442 | | | 313.080* | | 247.97 Profit of 109,602 on sale |
2025-08-07 | SELL | -510 | | | 309.780* | | 247.65 Profit of 126,300 on sale |
2025-08-05 | BUY | 34 | | | 311.360* | | 246.96 |
2025-07-31 | BUY | 102 | | | 317.870* | | 246.59 |
2025-07-28 | BUY | 34 | | | 352.000* | | 245.09 |
2025-07-25 | SELL | -68 | | | 352.800* | | 244.51 Profit of 16,627 on sale |
2025-07-24 | BUY | 34 | | | 349.360* | | 243.94 |
2025-07-18 | BUY | 34 | | | 350.100* | | 241.60 |
2025-07-14 | SELL | -34 | | | 342.030* | | 239.30 Profit of 8,136 on sale |
2025-07-08 | SELL | -68 | | | 330.200* | | 237.64 Profit of 16,159 on sale |
2025-07-02 | BUY | 204 | | | 326.100* | | 235.43 |
2025-06-24 | SELL | -68 | | | 280.470* | | 233.56 Profit of 15,882 on sale |
2025-06-23 | SELL | -34 | | | 273.680* | | 233.31 Profit of 7,933 on sale |
2025-06-20 | BUY | 1,064 | | | 272.390* | | 233.07 |
2025-06-12 | SELL | -99 | | | 265.730* | | 232.24 Profit of 22,992 on sale |
2025-06-11 | SELL | -339 | | | 267.960* | | 232.01 Profit of 78,652 on sale |
2025-06-06 | BUY | 33 | | | 276.340* | | 231.21 |
2025-06-02 | SELL | -99 | | | 261.930* | | 230.27 Profit of 22,797 on sale |
2025-05-29 | SELL | -33 | | | 254.440* | | 229.92 Profit of 7,588 on sale |
2025-05-27 | BUY | 33 | | | 255.540* | | 229.61 |
2025-05-23 | BUY | 33 | | | 240.120* | | 229.46 |
2025-05-21 | SELL | -99 | | | 237.750* | | 229.34 Profit of 22,705 on sale |
2025-05-15 | BUY | 132 | | | 250.110* | | 228.68 |
2025-05-14 | SELL | -198 | | | 251.370* | | 228.51 Profit of 45,245 on sale |
2025-05-13 | SELL | -396 | | | 247.780* | | 228.37 Profit of 90,434 on sale |
2025-05-07 | SELL | -99 | | | 228.010* | | 228.20 Profit of 22,591 on sale |
2025-05-02 | SELL | -33 | | | 229.950* | | 228.20 Profit of 7,531 on sale |
2025-04-29 | SELL | -99 | | | 216.580* | | 228.46 Profit of 22,617 on sale |
2025-04-24 | BUY | 33 | | | 211.310* | | 228.83 |
2025-04-22 | BUY | 132 | | | 199.670* | | 229.24 |
2025-04-16 | BUY | 33 | | | 191.700* | | 230.53 |
2025-04-15 | BUY | 33 | | | 193.370* | | 230.85 |
2025-04-11 | BUY | 66 | | | 192.010* | | 231.53 |
2025-04-09 | BUY | 165 | | | 209.510* | | 232.08 |
2025-04-08 | BUY | 495 | | | 180.190* | | 232.55 |
2025-04-07 | SELL | -231 | | | 179.550* | | 233.03 Profit of 53,829 on sale |
2025-04-04 | SELL | -495 | | | 177.930* | | 233.53 Profit of 115,599 on sale |
2025-04-02 | SELL | -99 | | | 212.050* | | 233.73 Profit of 23,140 on sale |
2025-04-01 | SELL | -33 | | | 208.120* | | 233.97 Profit of 7,721 on sale |
2025-03-31 | SELL | -66 | | | 205.440* | | 234.24 Profit of 15,460 on sale |
2025-03-28 | BUY | 66 | | | 207.580* | | 234.49 |
2025-03-25 | BUY | 99 | | | 225.020* | | 234.90 |
2025-03-24 | BUY | 132 | | | 225.400* | | 234.99 |
2025-03-21 | SELL | -66 | | | 215.490* | | 235.19 Profit of 15,523 on sale |
2025-03-20 | BUY | 66 | | | 214.720* | | 235.40 |
2025-03-19 | BUY | 132 | | | 215.120* | | 235.60 |
2025-03-17 | SELL | -99 | | | 219.410* | | 236.11 Profit of 23,375 on sale |
2025-03-14 | SELL | -66 | | | 212.020* | | 236.36 Profit of 15,600 on sale |
2025-03-13 | SELL | -198 | | | 207.900* | | 236.66 Profit of 46,859 on sale |
2025-03-11 | SELL | -231 | | | 207.170* | | 237.30 Profit of 54,817 on sale |
2025-03-10 | SELL | -132 | | | 207.230* | | 237.63 Profit of 31,368 on sale |
2025-03-06 | SELL | -132 | | | 215.540* | | 238.15 Profit of 31,435 on sale |
2025-03-05 | SELL | -198 | | | 231.310* | | 238.23 Profit of 47,169 on sale |
2025-03-04 | SELL | -264 | | | 227.020* | | 238.35 Profit of 62,925 on sale |
2025-02-28 | SELL | -165 | | | 246.100* | | 238.23 Profit of 39,308 on sale |
2025-02-26 | BUY | 66 | | | 244.110* | | 238.16 |
2025-02-24 | BUY | 66 | | | 237.660* | | 238.17 |
2025-02-21 | BUY | 33 | | | 234.260* | | 238.22 |
2025-02-20 | SELL | -99 | | | 243.890* | | 238.15 Profit of 23,577 on sale |
2025-02-14 | SELL | -33 | | | 263.090* | | 236.83 Profit of 7,815 on sale |
2025-02-13 | SELL | -429 | | | 260.090* | | 236.51 Profit of 101,463 on sale |
2025-02-12 | SELL | -33 | | | 256.300* | | 236.24 Profit of 7,796 on sale |
2025-02-06 | SELL | -132 | | | 270.200* | | 234.68 Profit of 30,978 on sale |
2025-02-05 | BUY | 33 | | | 266.870* | | 234.21 |
2025-02-04 | BUY | 231 | | | 263.590* | | 233.77 |
2025-01-29 | SELL | -231 | | | 269.090* | | 231.61 Profit of 53,501 on sale |
2025-01-28 | BUY | 66 | | | 265.250* | | 231.07 |
2025-01-24 | BUY | 33 | | | 232.100* | | 230.95 |
2025-01-22 | BUY | 66 | | | 236.160* | | 230.74 |
2025-01-16 | BUY | 66 | | | 233.280* | | 230.05 |
2025-01-15 | BUY | 33 | | | 232.480* | | 230.00 |
2025-01-10 | BUY | 66 | | | 226.950* | | 230.12 |
2025-01-02 | BUY | 99 | | | 229.020* | | 230.27 |
2024-12-31 | BUY | 66 | | | 230.690* | | 230.26 |
2024-12-27 | BUY | 33 | | | 232.710* | | 230.15 |
2024-12-20 | BUY | 4,033 | | | 238.430* | | 229.31 |
2024-12-19 | BUY | 32 | | | 230.760* | | 229.27 |
2024-12-18 | SELL | -32 | | | 229.530* | | 229.26 Profit of 7,336 on sale |
2024-12-17 | BUY | 64 | | | 242.070* | | 228.92 |
2024-12-13 | BUY | 32 | | | 245.170* | | 228.05 |
2024-12-11 | SELL | -390 | | | 245.520* | | 227.54 Profit of 88,739 on sale |
2024-12-10 | BUY | 32 | | | 245.660* | | 226.99 |
2024-12-06 | SELL | -64 | | | 258.090* | | 225.33 Profit of 14,421 on sale |
2024-12-05 | BUY | 32 | | | 251.140* | | 224.47 |
2024-12-04 | SELL | -256 | | | 249.740* | | 223.60 Profit of 57,242 on sale |
2024-12-03 | BUY | 96 | | | 245.900* | | 222.81 |
2024-12-02 | BUY | 160 | | | 246.410* | | 221.93 |
2024-11-27 | BUY | 32 | | | 241.620* | | 219.37 |
2024-11-26 | BUY | 224 | | | 244.500* | | 218.28 |
2024-11-21 | BUY | 96 | | | 237.570* | | 215.04 |
2024-11-20 | BUY | 64 | | | 235.870* | | 213.95 |
2024-11-19 | BUY | 32 | | | 234.670* | | 212.80 |
2024-11-18 | BUY | 64 | | | 231.760* | | 211.68 |
2024-11-12 | BUY | 128 | | | 237.420* | | 210.07 |
2024-11-11 | BUY | 64 | | | 234.820* | | 208.42 |
2024-11-08 | BUY | 256 | | | 225.270* | | 207.22 |
2024-11-07 | BUY | 224 | | | 220.520* | | 206.20 |
2024-11-06 | BUY | 256 | | | 226.640* | | 204.49 |
2024-11-05 | SELL | -64 | | | 210.770* | | 203.92 Profit of 13,051 on sale |
2024-11-04 | BUY | 64 | | | 204.390* | | 203.88 |
2024-11-01 | BUY | 224 | | | 202.060* | | 204.08 |
2024-10-28 | BUY | 160 | | | 203.520* | | 201.67 |
2024-10-25 | BUY | 352 | | | 200.910* | | 201.86 |
2024-10-23 | SELL | -32 | | | 201.140* | | 201.63 Profit of 6,452 on sale |
2024-10-21 | BUY | 32 | | | 199.910* | | 0.00 |