Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 2 | | | 340.600* | | 338.13 |
2025-09-26 | SELL | -102 | | | 340.520* | | 338.12 Profit of 34,488 on sale |
2025-09-25 | BUY | 55 | | | 336.520* | | 338.13 |
2025-09-18 | BUY | 28 | | | 339.370* | | 338.12 |
2025-09-17 | BUY | 43 | | | 336.190* | | 338.13 |
2025-09-11 | SELL | -54 | | | 347.710* | | 338.09 Profit of 18,257 on sale |
2025-09-10 | BUY | 10 | | | 341.860* | | 338.06 |
2025-09-09 | BUY | 13 | | | 339.970* | | 338.05 |
2025-08-27 | BUY | 8 | | | 366.000* | | 337.73 |
2025-08-21 | BUY | 2 | | | 361.240* | | 337.44 |
2025-08-19 | BUY | 6 | | | 351.280* | | 337.25 |
2025-07-21 | BUY | 1 | | | 379.590* | | 337.00 |
2025-07-18 | BUY | 47 | | | 393.310* | | 336.65 |
2025-07-17 | BUY | 6 | | | 378.870* | | 336.39 |
2025-07-16 | BUY | 93 | | | 368.310* | | 336.20 |
2025-07-15 | BUY | 55 | | | 367.030* | | 336.00 |
2025-07-03 | SELL | -8 | | | 384.110* | | 335.40 Profit of 2,683 on sale |
2025-07-02 | SELL | -62 | | | 376.470* | | 335.14 Profit of 20,779 on sale |
2025-06-30 | SELL | -1 | | | 374.970* | | 334.89 Profit of 335 on sale |
2025-06-27 | BUY | 4 | | | 364.960* | | 334.69 |
2025-06-26 | BUY | 2 | | | 364.370* | | 334.50 |
2025-06-25 | BUY | 4 | | | 360.950* | | 334.33 |
2025-06-24 | SELL | -3 | | | 354.100* | | 334.20 Profit of 1,003 on sale |
2025-06-17 | SELL | -4 | | | 378.010* | | 332.72 Profit of 1,331 on sale |
2025-06-13 | SELL | -2 | | | 374.080* | | 332.11 Profit of 664 on sale |
2025-06-12 | BUY | 3 | | | 379.390* | | 331.79 |
2025-06-06 | SELL | -14 | | | 388.960* | | 330.38 Profit of 4,625 on sale |
2025-06-05 | SELL | -22 | | | 380.070* | | 330.02 Profit of 7,261 on sale |
2025-06-04 | SELL | -29 | | | 376.230* | | 329.69 Profit of 9,561 on sale |
2025-06-03 | BUY | 6 | | | 386.010* | | 329.28 |
2025-06-02 | SELL | -2 | | | 383.390* | | 328.89 Profit of 658 on sale |
2025-05-30 | BUY | 2,592 | | | 387.160* | | 328.46 |
2025-05-29 | SELL | -6 | | | 387.550* | | 328.02 Profit of 1,968 on sale |
2025-05-28 | SELL | -4 | | | 381.220* | | 327.62 Profit of 1,310 on sale |
2025-05-23 | SELL | -18 | | | 372.500* | | 326.52 Profit of 5,877 on sale |
2025-05-22 | BUY | 1 | | | 377.400* | | 326.13 |
2025-05-21 | SELL | -5 | | | 377.950* | | 325.73 Profit of 1,629 on sale |
2025-05-20 | BUY | 22 | | | 384.200* | | 325.27 |
2025-05-16 | SELL | -9 | | | 384.610* | | 324.32 Profit of 2,919 on sale |
2025-05-15 | BUY | 1 | | | 381.420* | | 323.87 |
2025-05-14 | BUY | 18 | | | 385.050* | | 323.37 |
2025-05-13 | BUY | 67 | | | 382.990* | | 322.89 |
2025-05-12 | BUY | 53 | | | 376.750* | | 322.45 |
2025-05-09 | BUY | 17 | | | 360.420* | | 322.13 |
2025-05-08 | SELL | -16 | | | 338.990* | | 321.99 Profit of 5,152 on sale |
2025-05-07 | BUY | 47 | | | 334.560* | | 321.89 |
2025-05-06 | BUY | 11 | | | 331.120* | | 321.81 |
2025-05-02 | SELL | -2 | | | 333.560* | | 321.60 Profit of 643 on sale |
2025-05-01 | SELL | -1 | | | 324.030* | | 321.58 Profit of 322 on sale |
2025-04-28 | SELL | -136 | | | 315.430* | | 321.67 Profit of 43,747 on sale |
2025-04-25 | SELL | -2 | | | 314.540* | | 321.74 Profit of 643 on sale |
2025-04-24 | SELL | -31 | | | 315.840* | | 321.79 Profit of 9,975 on sale |
2025-04-23 | SELL | -11 | | | 312.550* | | 321.87 Profit of 3,541 on sale |
2025-04-22 | SELL | -7 | | | 300.200* | | 322.08 Profit of 2,255 on sale |
2025-04-16 | SELL | -39 | | | 306.040* | | 322.81 Profit of 12,590 on sale |
2025-04-11 | BUY | 19 | | | 311.420* | | 323.14 |
2025-04-10 | BUY | 6 | | | 301.530* | | 323.35 |
2025-04-09 | BUY | 10 | | | 318.880* | | 323.40 |
2025-04-08 | SELL | -29 | | | 286.890* | | 323.77 Profit of 9,389 on sale |
2025-04-07 | BUY | 19 | | | 287.860* | | 324.14 |
2025-04-04 | BUY | 43 | | | 283.310* | | 324.56 |
2025-04-02 | BUY | 17 | | | 338.400* | | 324.42 |
2025-04-01 | BUY | 8 | | | 334.820* | | 324.31 |
2025-03-31 | SELL | -43 | | | 327.140* | | 324.28 Profit of 13,944 on sale |
2025-03-28 | SELL | -4 | | | 336.890* | | 324.14 Profit of 1,297 on sale |
2025-03-26 | BUY | 1 | | | 339.150* | | 323.87 |
2025-03-25 | BUY | 3 | | | 342.540* | | 323.66 |
2025-03-24 | BUY | 6 | | | 341.740* | | 323.46 |
2025-03-21 | BUY | 154 | | | 327.900* | | 323.41 |
2025-03-20 | BUY | 2 | | | 334.450* | | 323.28 |
2025-03-19 | SELL | -29 | | | 332.210* | | 323.17 Profit of 9,372 on sale |
2025-03-17 | SELL | -2 | | | 328.290* | | 323.07 Profit of 646 on sale |
2025-03-14 | SELL | -4 | | | 321.990* | | 323.09 Profit of 1,292 on sale |
2025-03-13 | SELL | -1 | | | 308.870* | | 323.26 Profit of 323 on sale |
2025-03-12 | SELL | -7 | | | 319.200* | | 323.31 Profit of 2,263 on sale |
2025-03-11 | BUY | 1 | | | 313.230* | | 323.44 |
2025-03-06 | BUY | 62 | | | 336.940* | | 323.29 |
2025-03-05 | SELL | -5 | | | 345.080* | | 323.00 Profit of 1,615 on sale |
2025-03-03 | BUY | 3 | | | 358.860* | | 322.32 |
2025-02-28 | BUY | 21 | | | 371.740* | | 321.64 |
2025-02-27 | SELL | -20 | | | 361.670* | | 321.07 Profit of 6,421 on sale |
2025-02-26 | SELL | -253 | | | 362.200* | | 320.49 Profit of 81,083 on sale |
2025-02-25 | SELL | -17 | | | 357.360* | | 319.95 Profit of 5,439 on sale |
2025-02-24 | BUY | 25 | | | 374.220* | | 319.15 |
2025-02-21 | BUY | 13 | | | 372.130* | | 318.36 |
2025-02-20 | BUY | 3 | | | 379.460* | | 317.44 |
2025-02-19 | BUY | 2 | | | 383.330* | | 316.42 |
2025-02-18 | SELL | -11 | | | 379.990* | | 315.43 Profit of 3,470 on sale |
2025-02-14 | BUY | 3 | | | 373.980* | | 313.54 |
2025-02-13 | SELL | -2 | | | 372.340* | | 312.58 Profit of 625 on sale |
2025-02-12 | SELL | -38 | | | 367.320* | | 311.66 Profit of 11,843 on sale |
2025-02-06 | BUY | 5 | | | 371.050* | | 307.70 |
2025-02-05 | SELL | -15 | | | 366.470* | | 306.63 Profit of 4,599 on sale |
2025-02-03 | BUY | 2 | | | 364.150* | | 304.50 |
2025-01-30 | SELL | -21 | | | 361.800* | | 302.16 Profit of 6,345 on sale |
2025-01-28 | SELL | -13 | | | 358.180* | | 299.79 Profit of 3,897 on sale |
2025-01-27 | BUY | 6 | | | 352.750* | | 298.69 |
2025-01-24 | BUY | 11 | | | 360.290* | | 297.38 |
2025-01-23 | BUY | 11 | | | 358.780* | | 296.04 |
2024-12-09 | BUY | 2 | | | 320.500* | | 294.85 |
2024-12-06 | BUY | 31 | | | 327.560* | | 294.09 |
2024-12-04 | BUY | 23 | | | 326.910* | | 292.40 |
2024-12-03 | BUY | 13 | | | 323.270* | | 291.63 |
2024-12-02 | BUY | 30 | | | 323.910* | | 290.80 |
2024-11-29 | BUY | 3 | | | 325.150* | | 289.89 |
2024-11-27 | BUY | 1 | | | 325.720* | | 287.90 |
2024-11-26 | SELL | -34 | | | 327.350* | | 286.78 Profit of 9,750 on sale |
2024-11-25 | BUY | 6 | | | 325.120* | | 285.65 |
2024-11-22 | SELL | -2 | | | 326.850* | | 284.40 Profit of 569 on sale |
2024-11-21 | BUY | 42 | | | 323.240* | | 283.19 |
2024-11-19 | SELL | -9 | | | 314.530* | | 281.01 Profit of 2,529 on sale |
2024-11-18 | BUY | 19 | | | 314.770* | | 279.85 |
2024-11-12 | BUY | 1 | | | 317.240* | | 278.51 |
2024-11-08 | BUY | 3 | | | 312.250* | | 274.24 |
2024-11-08 | BUY | 3 | | | 312.250* | | 274.24 |
2024-11-07 | BUY | 77 | | | 304.900* | | 271.57 |
2024-11-07 | BUY | 77 | | | 304.900* | | 271.57 |
2024-11-06 | BUY | 2 | | | 308.160* | | 268.09 |
2024-11-06 | BUY | 2 | | | 308.160* | | 268.09 |
2024-11-05 | SELL | -5 | | | 275.810* | | 267.27 Profit of 1,336 on sale |
2024-11-05 | SELL | -5 | | | 275.810* | | 267.27 Profit of 1,336 on sale |
2024-11-04 | SELL | -36 | | | 273.980* | | 266.49 Profit of 9,593 on sale |
2024-11-04 | SELL | -36 | | | 273.980* | | 266.49 Profit of 9,593 on sale |
2024-11-01 | SELL | -10 | | | 280.810* | | 264.58 Profit of 2,646 on sale |
2024-11-01 | SELL | -10 | | | 280.810* | | 264.58 Profit of 2,646 on sale |
2024-10-31 | BUY | 6 | | | 282.180* | | 261.87 |
2024-10-31 | BUY | 6 | | | 282.180* | | 261.87 |
2024-10-30 | SELL | -38 | | | 264.020* | | 261.48 Profit of 9,936 on sale |
2024-10-30 | SELL | -38 | | | 264.020* | | 261.48 Profit of 9,936 on sale |
2024-10-29 | SELL | -36 | | | 265.630* | | 260.55 Profit of 9,380 on sale |
2024-10-29 | SELL | -36 | | | 265.630* | | 260.55 Profit of 9,380 on sale |
2024-10-28 | BUY | 3 | | | 264.300* | | 259.48 |
2024-10-28 | BUY | 3 | | | 264.300* | | 259.48 |
2024-10-25 | BUY | 64 | | | 260.930* | | 258.90 |
2024-10-25 | BUY | 64 | | | 260.930* | | 258.90 |
2024-10-24 | BUY | 8 | | | 262.040* | | 256.81 |
2024-10-24 | BUY | 8 | | | 262.040* | | 256.81 |
2024-10-23 | SELL | -2 | | | 258.000* | | 256.21 Profit of 512 on sale |
2024-10-22 | BUY | 7 | | | 256.080* | | 256.35 |
2024-10-21 | SELL | -70 | | | 256.350* | | 0.00 |