Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 4 | | | 392.660* | | 271.20 |
2025-09-26 | SELL | -204 | | | 369.290* | | 270.54 Profit of 55,189 on sale |
2025-09-25 | BUY | 110 | | | 371.380* | | 269.85 |
2025-09-18 | BUY | 56 | | | 378.160* | | 269.10 |
2025-09-17 | BUY | 86 | | | 378.060* | | 268.34 |
2025-09-15 | BUY | 44 | | | 365.350* | | 266.98 |
2025-09-12 | BUY | 34 | | | 361.770* | | 266.31 |
2025-09-11 | SELL | -108 | | | 354.240* | | 265.68 Profit of 28,694 on sale |
2025-09-10 | BUY | 20 | | | 365.120* | | 264.97 |
2025-09-09 | BUY | 26 | | | 375.000* | | 264.17 |
2025-08-27 | SELL | -11,919 | | | 367.350* | | 262.58 Profit of 3,129,653 on sale |
2025-08-21 | BUY | 6 | | | 339.070* | | 261.30 |
2025-08-19 | BUY | 21 | | | 344.240* | | 260.08 |
2025-07-21 | BUY | 4 | | | 341.920* | | 259.46 |
2025-07-18 | BUY | 151 | | | 347.520* | | 258.78 |
2025-07-17 | BUY | 24 | | | 346.100* | | 258.10 |
2025-07-16 | BUY | 315 | | | 352.020* | | 257.37 |
2025-07-15 | BUY | 220 | | | 348.410* | | 256.65 |
2025-07-03 | SELL | -24 | | | 348.330* | | 255.18 Profit of 6,124 on sale |
2025-07-02 | SELL | -248 | | | 343.390* | | 254.47 Profit of 63,109 on sale |
2025-06-30 | SELL | -8 | | | 336.960* | | 253.80 Profit of 2,030 on sale |
2025-06-27 | BUY | 16 | | | 319.260* | | 253.27 |
2025-06-26 | BUY | 8 | | | 306.480* | | 252.83 |
2025-06-25 | BUY | 16 | | | 315.760* | | 252.30 |
2025-06-24 | SELL | -12 | | | 322.970* | | 251.71 Profit of 3,020 on sale |
2025-06-17 | SELL | -17 | | | 293.980* | | 249.15 Profit of 4,236 on sale |
2025-06-13 | SELL | -6 | | | 297.030* | | 248.36 Profit of 1,490 on sale |
2025-06-12 | BUY | 9 | | | 318.950* | | 247.72 |
2025-06-06 | SELL | -56 | | | 341.460* | | 244.27 Profit of 13,679 on sale |
2025-06-05 | SELL | -88 | | | 343.300* | | 243.34 Profit of 21,414 on sale |
2025-06-04 | SELL | -87 | | | 345.640* | | 242.37 Profit of 21,086 on sale |
2025-06-03 | BUY | 18 | | | 340.120* | | 241.43 |
2025-06-02 | SELL | -6 | | | 331.440* | | 240.55 Profit of 1,443 on sale |
2025-05-30 | BUY | 14,039 | | | 327.160* | | 239.70 |
2025-05-29 | SELL | -12 | | | 319.650* | | 238.91 Profit of 2,867 on sale |
2025-05-28 | SELL | -8 | | | 320.310* | | 238.10 Profit of 1,905 on sale |
2025-05-23 | SELL | -36 | | | 304.110* | | 235.96 Profit of 8,495 on sale |
2025-05-22 | BUY | 2 | | | 302.250* | | 235.27 |
2025-05-21 | SELL | -10 | | | 292.090* | | 234.68 Profit of 2,347 on sale |
2025-05-20 | BUY | 44 | | | 302.290* | | 233.96 |
2025-05-16 | SELL | -18 | | | 299.890* | | 232.47 Profit of 4,184 on sale |
2025-05-15 | BUY | 2 | | | 297.400* | | 231.75 |
2025-05-14 | BUY | 36 | | | 305.520* | | 230.93 |
2025-05-13 | BUY | 127 | | | 293.060* | | 230.23 |
2025-05-12 | BUY | 106 | | | 279.620* | | 229.67 |
2025-05-09 | BUY | 34 | | | 268.120* | | 229.23 |
2025-05-08 | SELL | -32 | | | 285.530* | | 228.58 Profit of 7,314 on sale |
2025-05-07 | BUY | 94 | | | 259.170* | | 228.22 |
2025-05-06 | BUY | 22 | | | 258.810* | | 227.85 |
2025-05-02 | SELL | -4 | | | 257.100* | | 227.11 Profit of 908 on sale |
2025-05-01 | SELL | -2 | | | 251.870* | | 226.80 Profit of 454 on sale |
2025-04-28 | SELL | -268 | | | 241.530* | | 226.17 Profit of 60,615 on sale |
2025-04-25 | SELL | -4 | | | 237.150* | | 226.03 Profit of 904 on sale |
2025-04-24 | SELL | -62 | | | 235.020* | | 225.91 Profit of 14,007 on sale |
2025-04-23 | SELL | -22 | | | 220.940* | | 225.98 Profit of 4,972 on sale |
2025-04-22 | SELL | -14 | | | 211.950* | | 226.17 Profit of 3,166 on sale |
2025-04-16 | SELL | -78 | | | 209.300* | | 227.27 Profit of 17,727 on sale |
2025-04-11 | BUY | 38 | | | 206.200* | | 228.12 |
2025-04-10 | BUY | 32 | | | 203.660* | | 228.49 |
2025-04-08 | SELL | -58 | | | 176.320* | | 229.43 Profit of 13,307 on sale |
2025-04-07 | BUY | 38 | | | 167.870* | | 230.41 |
2025-04-04 | BUY | 86 | | | 162.570* | | 231.50 |
2025-04-02 | BUY | 34 | | | 226.320* | | 231.58 |
2025-04-01 | BUY | 16 | | | 212.590* | | 231.90 |
2025-03-31 | SELL | -86 | | | 209.080* | | 232.29 Profit of 19,977 on sale |
2025-03-28 | SELL | -8 | | | 204.410* | | 232.77 Profit of 1,862 on sale |
2025-03-26 | BUY | 2 | | | 204.870* | | 233.78 |
2025-03-25 | BUY | 6 | | | 221.660* | | 234.00 |
2025-03-24 | BUY | 12 | | | 213.630* | | 234.38 |
2025-03-21 | BUY | 308 | | | 190.950* | | 235.20 |
2025-03-20 | BUY | 4 | | | 185.420* | | 236.16 |
2025-03-19 | SELL | -58 | | | 176.090* | | 237.33 Profit of 13,765 on sale |
2025-03-17 | SELL | -4 | | | 186.500* | | 239.82 Profit of 959 on sale |
2025-03-14 | SELL | -8 | | | 181.180* | | 241.04 Profit of 1,928 on sale |
2025-03-13 | SELL | -2 | | | 166.670* | | 242.62 Profit of 485 on sale |
2025-03-12 | SELL | -8 | | | 179.290* | | 244.00 Profit of 1,952 on sale |
2025-03-11 | BUY | 2 | | | 172.220* | | 245.59 |
2025-03-06 | BUY | 124 | | | 186.850* | | 250.11 |
2025-03-05 | SELL | -10 | | | 215.890* | | 250.95 Profit of 2,509 on sale |
2025-03-03 | BUY | 6 | | | 219.450* | | 252.67 |
2025-02-28 | BUY | 42 | | | 233.100* | | 253.19 |
2025-02-27 | SELL | -40 | | | 223.210* | | 254.00 Profit of 10,160 on sale |
2025-02-26 | SELL | -506 | | | 232.630* | | 254.59 Profit of 128,823 on sale |
2025-02-25 | SELL | -34 | | | 221.680* | | 255.53 Profit of 8,688 on sale |
2025-02-24 | BUY | 50 | | | 215.650* | | 256.71 |
2025-02-21 | BUY | 26 | | | 223.300* | | 257.72 |
2025-02-20 | BUY | 3 | | | 247.720* | | 258.03 |
2025-02-19 | BUY | 4 | | | 281.820* | | 257.26 |
2025-02-18 | SELL | -22 | | | 284.530* | | 256.35 Profit of 5,640 on sale |
2025-02-14 | BUY | 6 | | | 285.330* | | 254.28 |
2025-02-13 | SELL | -4 | | | 272.400* | | 253.61 Profit of 1,014 on sale |
2025-02-12 | SELL | -76 | | | 267.930* | | 253.06 Profit of 19,233 on sale |
2025-02-06 | BUY | 10 | | | 263.170* | | 250.61 |
2025-02-05 | SELL | -30 | | | 255.980* | | 250.35 Profit of 7,511 on sale |
2025-02-03 | BUY | 3 | | | 251.630* | | 249.90 |
2025-01-30 | SELL | -42 | | | 243.940* | | 250.40 Profit of 10,517 on sale |
2025-01-28 | SELL | -26 | | | 244.850* | | 251.09 Profit of 6,528 on sale |
2025-01-27 | BUY | 12 | | | 242.150* | | 251.73 |
2025-01-24 | BUY | 22 | | | 240.470* | | 252.60 |
2025-01-23 | BUY | 22 | | | 243.120* | | 253.39 |
2024-12-09 | BUY | 4 | | | 244.030* | | 256.01 |
2024-12-06 | BUY | 62 | | | 251.210* | | 256.55 |
2024-12-04 | BUY | 46 | | | 260.130* | | 256.15 |
2024-12-03 | BUY | 26 | | | 255.760* | | 256.22 |
2024-12-02 | BUY | 60 | | | 254.940* | | 256.47 |
2024-11-29 | BUY | 6 | | | 260.420* | | 255.49 |
2024-11-27 | BUY | 2 | | | 254.970* | | 256.00 |
2024-11-26 | SELL | -68 | | | 256.000* | | 0.00 |
2024-11-26 | SELL | -68 | | | 256.000* | | 0.00 |