Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 19 | | | 244.060* | | 290.32 |
2025-09-24 | SELL | -643 | | | 242.950* | | 290.55 Profit of 186,827 on sale |
2025-09-18 | BUY | 19 | | | 245.330* | | 290.78 |
2025-09-17 | BUY | 19 | | | 249.690* | | 290.98 |
2025-08-19 | SELL | -38 | | | 271.010* | | 291.48 Profit of 11,076 on sale |
2025-08-15 | SELL | -19 | | | 267.860* | | 291.74 Profit of 5,543 on sale |
2025-08-13 | SELL | -95 | | | 264.190* | | 291.88 Profit of 27,728 on sale |
2025-08-12 | SELL | -247 | | | 260.000* | | 292.04 Profit of 72,134 on sale |
2025-08-07 | SELL | -285 | | | 264.520* | | 292.19 Profit of 83,273 on sale |
2025-08-05 | BUY | 19 | | | 264.720* | | 292.47 |
2025-07-31 | BUY | 57 | | | 278.710* | | 292.55 |
2025-07-28 | BUY | 19 | | | 294.430* | | 292.62 |
2025-07-25 | SELL | -38 | | | 297.960* | | 292.59 Profit of 11,118 on sale |
2025-07-24 | BUY | 19 | | | 296.090* | | 292.57 |
2025-07-18 | BUY | 19 | | | 301.900* | | 292.42 |
2025-07-14 | SELL | -19 | | | 305.620* | | 292.20 Profit of 5,552 on sale |
2025-07-08 | SELL | -38 | | | 302.540* | | 292.01 Profit of 11,096 on sale |
2025-07-02 | BUY | 114 | | | 301.210* | | 291.72 |
2025-06-24 | SELL | -38 | | | 309.930* | | 291.22 Profit of 11,066 on sale |
2025-06-23 | SELL | -19 | | | 308.410* | | 291.12 Profit of 5,531 on sale |
2025-06-20 | SELL | -114 | | | 306.020* | | 291.03 Profit of 33,177 on sale |
2025-06-12 | SELL | -57 | | | 313.910* | | 290.58 Profit of 16,563 on sale |
2025-06-11 | SELL | -296 | | | 311.490* | | 290.45 Profit of 85,974 on sale |
2025-06-06 | BUY | 19 | | | 319.600* | | 289.97 |
2025-06-02 | SELL | -57 | | | 316.990* | | 289.20 Profit of 16,484 on sale |
2025-05-29 | SELL | -19 | | | 314.320* | | 288.86 Profit of 5,488 on sale |
2025-05-27 | BUY | 19 | | | 316.160* | | 288.48 |
2025-05-23 | BUY | 19 | | | 313.770* | | 288.13 |
2025-05-21 | SELL | -57 | | | 312.330* | | 287.78 Profit of 16,403 on sale |
2025-05-15 | BUY | 76 | | | 307.360* | | 287.10 |
2025-05-14 | SELL | -114 | | | 301.270* | | 287.00 Profit of 32,718 on sale |
2025-05-13 | SELL | -228 | | | 301.570* | | 286.89 Profit of 65,411 on sale |
2025-05-07 | SELL | -57 | | | 309.900* | | 286.26 Profit of 16,317 on sale |
2025-05-02 | SELL | -19 | | | 293.900* | | 286.06 Profit of 5,435 on sale |
2025-04-29 | SELL | -57 | | | 292.370* | | 285.86 Profit of 16,294 on sale |
2025-04-24 | BUY | 19 | | | 288.240* | | 285.82 |
2025-04-22 | BUY | 76 | | | 292.700* | | 285.73 |
2025-04-16 | BUY | 19 | | | 292.230* | | 285.56 |
2025-04-15 | BUY | 19 | | | 295.050* | | 285.48 |
2025-04-11 | BUY | 38 | | | 291.880* | | 285.33 |
2025-04-09 | BUY | 95 | | | 289.340* | | 285.30 |
2025-04-08 | BUY | 285 | | | 277.030* | | 285.37 |
2025-04-07 | SELL | -133 | | | 278.090* | | 285.44 Profit of 37,963 on sale |
2025-04-04 | SELL | -285 | | | 284.990* | | 285.44 Profit of 81,350 on sale |
2025-04-02 | SELL | -57 | | | 299.710* | | 285.31 Profit of 16,263 on sale |
2025-04-01 | SELL | -19 | | | 298.610* | | 285.18 Profit of 5,418 on sale |
2025-03-31 | SELL | -38 | | | 297.620* | | 285.07 Profit of 10,833 on sale |
2025-03-28 | BUY | 38 | | | 294.580* | | 284.98 |
2025-03-25 | BUY | 57 | | | 287.760* | | 284.76 |
2025-03-24 | BUY | 76 | | | 285.400* | | 284.76 |
2025-03-21 | SELL | -38 | | | 285.160* | | 284.75 Profit of 10,821 on sale |
2025-03-20 | BUY | 38 | | | 287.680* | | 284.72 |
2025-03-19 | BUY | 76 | | | 289.740* | | 284.67 |
2025-03-17 | SELL | -57 | | | 291.010* | | 284.56 Profit of 16,220 on sale |
2025-03-14 | SELL | -38 | | | 288.580* | | 284.52 Profit of 10,812 on sale |
2025-03-13 | SELL | -114 | | | 289.500* | | 284.47 Profit of 32,429 on sale |
2025-03-11 | SELL | -133 | | | 290.530* | | 284.36 Profit of 37,820 on sale |
2025-03-10 | SELL | -76 | | | 298.000* | | 284.21 Profit of 21,600 on sale |
2025-03-06 | SELL | -76 | | | 295.360* | | 283.90 Profit of 21,577 on sale |
2025-03-05 | SELL | -114 | | | 296.890* | | 283.76 Profit of 32,348 on sale |
2025-03-04 | SELL | -152 | | | 299.540* | | 283.57 Profit of 43,103 on sale |
2025-02-28 | SELL | -95 | | | 296.910* | | 283.21 Profit of 26,905 on sale |
2025-02-26 | BUY | 38 | | | 288.030* | | 283.07 |
2025-02-24 | BUY | 38 | | | 297.010* | | 282.69 |
2025-02-21 | BUY | 19 | | | 295.110* | | 282.53 |
2025-02-20 | SELL | -57 | | | 292.700* | | 282.41 Profit of 16,097 on sale |
2025-02-14 | SELL | -19 | | | 293.480* | | 281.79 Profit of 5,354 on sale |
2025-02-13 | SELL | -247 | | | 295.500* | | 281.60 Profit of 69,555 on sale |
2025-02-12 | SELL | -19 | | | 293.060* | | 281.44 Profit of 5,347 on sale |
2025-02-06 | SELL | -76 | | | 294.950* | | 280.70 Profit of 21,333 on sale |
2025-02-05 | BUY | 19 | | | 291.640* | | 280.54 |
2025-02-04 | BUY | 133 | | | 289.200* | | 280.41 |
2025-01-29 | SELL | -133 | | | 282.590* | | 279.98 Profit of 37,237 on sale |
2025-01-28 | BUY | 38 | | | 281.850* | | 279.95 |
2025-01-24 | BUY | 19 | | | 278.930* | | 279.87 |
2025-01-22 | BUY | 38 | | | 279.350* | | 279.91 |
2025-01-16 | BUY | 38 | | | 278.470* | | 279.99 |
2025-01-15 | BUY | 19 | | | 273.810* | | 280.10 |
2025-01-10 | BUY | 38 | | | 268.630* | | 280.56 |
2025-01-02 | BUY | 57 | | | 273.390* | | 280.72 |
2024-12-31 | BUY | 38 | | | 275.430* | | 280.83 |
2024-12-27 | BUY | 19 | | | 277.300* | | 281.03 |
2024-12-20 | SELL | -499 | | | 276.860* | | 281.37 Profit of 140,402 on sale |
2024-12-19 | BUY | 19 | | | 275.580* | | 281.51 |
2024-12-18 | SELL | -19 | | | 275.560* | | 281.67 Profit of 5,352 on sale |
2024-12-17 | BUY | 38 | | | 280.220* | | 281.71 |
2024-12-13 | BUY | 19 | | | 283.350* | | 281.67 |
2024-12-10 | BUY | 19 | | | 286.680* | | 281.42 |
2024-12-06 | SELL | -38 | | | 287.060* | | 281.13 Profit of 10,683 on sale |
2024-12-05 | BUY | 19 | | | 288.900* | | 280.87 |
2024-12-04 | SELL | -152 | | | 291.690* | | 280.49 Profit of 42,635 on sale |
2024-12-03 | BUY | 57 | | | 289.050* | | 280.19 |
2024-12-02 | BUY | 95 | | | 292.700* | | 279.72 |
2024-11-27 | BUY | 19 | | | 294.560* | | 277.89 |
2024-11-26 | BUY | 133 | | | 294.750* | | 277.15 |
2024-11-21 | BUY | 57 | | | 287.560* | | 275.24 |
2024-11-20 | BUY | 38 | | | 284.200* | | 274.76 |
2024-11-19 | BUY | 19 | | | 281.640* | | 274.38 |
2024-11-18 | BUY | 38 | | | 280.360* | | 274.03 |
2024-11-12 | BUY | 76 | | | 287.920* | | 273.16 |
2024-11-11 | BUY | 38 | | | 285.010* | | 272.37 |
2024-11-08 | BUY | 152 | | | 284.980* | | 271.47 |
2024-11-07 | BUY | 133 | | | 280.340* | | 270.79 |
2024-11-06 | BUY | 152 | | | 279.130* | | 270.09 |
2024-11-05 | SELL | -38 | | | 279.680* | | 269.22 Profit of 10,230 on sale |
2024-11-04 | BUY | 38 | | | 277.220* | | 268.42 |
2024-11-01 | BUY | 133 | | | 275.480* | | 267.64 |
2024-10-28 | BUY | 95 | | | 262.860* | | 266.38 |
2024-10-25 | BUY | 209 | | | 264.650* | | 266.81 |
2024-10-23 | SELL | -19 | | | 266.590* | | 267.84 Profit of 5,089 on sale |
2024-10-21 | BUY | 19 | | | 268.090* | | 0.00 |