Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 364 | | | 349.120* | | 332.98 |
2025-09-17 | BUY | 559 | | | 329.710* | | 333.00 |
2025-09-11 | SELL | -702 | | | 326.020* | | 333.02 Profit of 233,782 on sale |
2025-09-10 | BUY | 130 | | | 326.450* | | 333.06 |
2025-09-09 | BUY | 169 | | | 328.530* | | 333.09 |
2025-07-21 | BUY | 12 | | | 426.280* | | 332.54 |
2025-07-18 | BUY | 527 | | | 423.220* | | 332.00 |
2025-07-17 | BUY | 72 | | | 451.340* | | 331.29 |
2025-07-16 | BUY | 1,031 | | | 455.900* | | 330.55 |
2025-07-15 | BUY | 660 | | | 442.310* | | 329.87 |
2025-07-03 | SELL | -88 | | | 403.990* | | 328.97 Profit of 28,949 on sale |
2025-07-02 | SELL | -744 | | | 402.280* | | 328.52 Profit of 244,419 on sale |
2025-06-30 | SELL | -16 | | | 404.230* | | 328.05 Profit of 5,249 on sale |
2025-06-27 | BUY | 48 | | | 383.880* | | 327.71 |
2025-06-26 | BUY | 24 | | | 386.440* | | 327.34 |
2025-06-25 | BUY | 48 | | | 388.670* | | 326.95 |
2025-06-24 | SELL | -36 | | | 377.020* | | 326.64 Profit of 11,759 on sale |
2025-06-17 | SELL | -49 | | | 375.180* | | 325.22 Profit of 15,936 on sale |
2025-06-13 | SELL | -20 | | | 382.870* | | 324.46 Profit of 6,489 on sale |
2025-06-12 | BUY | 33 | | | 379.760* | | 324.09 |
2025-06-06 | SELL | -168 | | | 374.470* | | 322.39 Profit of 54,161 on sale |
2025-06-05 | SELL | -264 | | | 368.790* | | 322.07 Profit of 85,026 on sale |
2025-06-04 | SELL | -319 | | | 378.100* | | 321.68 Profit of 102,615 on sale |
2025-06-03 | BUY | 66 | | | 387.430* | | 321.22 |
2025-06-02 | SELL | -20 | | | 372.270* | | 320.86 Profit of 6,417 on sale |
2025-05-30 | BUY | 33,173 | | | 369.060* | | 320.52 |
2025-05-29 | SELL | -42 | | | 370.630* | | 320.16 Profit of 13,447 on sale |
2025-05-28 | SELL | -28 | | | 364.250* | | 319.84 Profit of 8,956 on sale |
2025-05-23 | SELL | -126 | | | 369.510* | | 318.73 Profit of 40,160 on sale |
2025-05-22 | BUY | 7 | | | 399.460* | | 318.13 |
2025-05-21 | SELL | -35 | | | 402.690* | | 317.50 Profit of 11,112 on sale |
2025-05-20 | BUY | 154 | | | 416.920* | | 316.75 |
2025-05-16 | SELL | -63 | | | 399.800* | | 315.38 Profit of 19,869 on sale |
2025-05-15 | BUY | 7 | | | 397.030* | | 314.75 |
2025-05-14 | BUY | 126 | | | 416.750* | | 313.96 |
2025-05-13 | BUY | 462 | | | 421.610* | | 313.12 |
2025-05-12 | BUY | 371 | | | 404.900* | | 312.40 |
2025-05-09 | BUY | 119 | | | 416.030* | | 311.57 |
2025-05-08 | SELL | -112 | | | 414.380* | | 310.75 Profit of 34,804 on sale |
2025-05-07 | BUY | 329 | | | 392.480* | | 310.09 |
2025-05-06 | BUY | 77 | | | 385.600* | | 309.48 |
2025-05-02 | SELL | -14 | | | 394.370* | | 308.14 Profit of 4,314 on sale |
2025-05-01 | SELL | -7 | | | 381.600* | | 307.53 Profit of 2,153 on sale |
2025-04-28 | SELL | -948 | | | 369.250* | | 305.75 Profit of 289,849 on sale |
2025-04-25 | SELL | -14 | | | 368.710* | | 305.20 Profit of 4,273 on sale |
2025-04-24 | SELL | -217 | | | 350.340* | | 304.81 Profit of 66,144 on sale |
2025-04-23 | SELL | -77 | | | 345.730* | | 304.45 Profit of 23,443 on sale |
2025-04-22 | SELL | -49 | | | 343.030* | | 304.11 Profit of 14,901 on sale |
2025-04-16 | SELL | -273 | | | 311.660* | | 303.68 Profit of 82,904 on sale |
2025-04-11 | BUY | 133 | | | 299.980* | | 303.57 |
2025-04-10 | BUY | 112 | | | 272.340* | | 303.87 |
2025-04-08 | SELL | -203 | | | 237.950* | | 304.58 Profit of 61,829 on sale |
2025-04-07 | BUY | 133 | | | 268.140* | | 304.94 |
2025-04-04 | BUY | 301 | | | 293.610* | | 305.05 |
2025-04-02 | BUY | 119 | | | 312.540* | | 304.97 |
2025-04-01 | BUY | 56 | | | 306.020* | | 304.96 |
2025-03-31 | SELL | -301 | | | 288.270* | | 305.13 Profit of 91,845 on sale |
2025-03-28 | SELL | -28 | | | 289.410* | | 305.29 Profit of 8,548 on sale |
2025-03-26 | BUY | 7 | | | 329.310* | | 304.84 |
2025-03-25 | BUY | 21 | | | 341.810* | | 304.45 |
2025-03-24 | BUY | 42 | | | 335.720* | | 304.11 |
2025-03-21 | BUY | 1,078 | | | 304.000* | | 304.11 |
2025-03-20 | BUY | 14 | | | 302.070* | | 304.13 |
2025-03-19 | SELL | -203 | | | 304.230* | | 304.13 Profit of 61,739 on sale |
2025-03-17 | SELL | -14 | | | 294.270* | | 304.48 Profit of 4,263 on sale |
2025-03-14 | SELL | -28 | | | 297.490* | | 304.56 Profit of 8,528 on sale |
2025-03-13 | SELL | -7 | | | 263.260* | | 305.04 Profit of 2,135 on sale |
2025-03-12 | SELL | -49 | | | 262.550* | | 305.54 Profit of 14,972 on sale |
2025-03-11 | BUY | 7 | | | 260.590* | | 306.08 |
2025-03-06 | BUY | 434 | | | 304.110* | | 307.16 |
2025-03-05 | SELL | -35 | | | 308.550* | | 307.14 Profit of 10,750 on sale |
2025-03-03 | BUY | 21 | | | 250.920* | | 308.27 |
2025-02-28 | BUY | 29,259 | | | 255.430* | | 308.96 |
2025-02-27 | SELL | -60 | | | 240.050* | | 309.87 Profit of 18,592 on sale |
2025-02-26 | SELL | -759 | | | 263.270* | | 310.49 Profit of 235,660 on sale |
2025-02-25 | SELL | -51 | | | 250.510* | | 311.30 Profit of 15,876 on sale |
2025-02-24 | BUY | 75 | | | 282.760* | | 311.69 |
2025-02-21 | BUY | 39 | | | 299.690* | | 311.86 |
2025-02-20 | BUY | 6 | | | 323.920* | | 311.69 |
2025-02-19 | BUY | 6 | | | 318.670* | | 311.59 |
2025-02-18 | SELL | -33 | | | 333.970* | | 311.26 Profit of 10,272 on sale |
2025-02-14 | BUY | 9 | | | 337.730* | | 310.47 |
2025-02-13 | SELL | -6 | | | 324.920* | | 310.25 Profit of 1,862 on sale |
2025-02-12 | SELL | -114 | | | 326.820* | | 310.00 Profit of 35,340 on sale |
2025-02-06 | BUY | 15 | | | 325.460* | | 308.90 |
2025-02-05 | SELL | -45 | | | 336.700* | | 308.43 Profit of 13,880 on sale |
2025-02-03 | BUY | 5 | | | 347.090* | | 307.08 |
2025-01-30 | SELL | -63 | | | 340.090* | | 306.00 Profit of 19,278 on sale |
2025-01-28 | SELL | -39 | | | 335.930* | | 304.79 Profit of 11,887 on sale |
2025-01-27 | BUY | 18 | | | 347.920* | | 303.97 |
2025-01-24 | BUY | 33 | | | 353.670* | | 303.02 |
2025-01-23 | BUY | 33 | | | 373.120* | | 301.64 |
2024-12-09 | BUY | 6 | | | 365.340* | | 298.80 |
2024-12-06 | BUY | 93 | | | 395.010* | | 296.80 |
2024-12-04 | BUY | 69 | | | 406.000* | | 292.47 |
2024-12-03 | BUY | 39 | | | 373.430* | | 290.67 |
2024-12-02 | BUY | 90 | | | 380.300* | | 288.64 |
2024-11-29 | BUY | 9 | | | 387.470* | | 286.34 |
2024-11-27 | BUY | 3 | | | 388.840* | | 281.34 |
2024-11-26 | SELL | -102 | | | 353.690* | | 277.63 Profit of 28,318 on sale |
2024-11-26 | SELL | -102 | | | 353.690* | | 277.63 Profit of 28,318 on sale |
2024-11-25 | BUY | 7,040 | | | 403.450* | | 270.83 |
2024-11-25 | BUY | 7,040 | | | 403.450* | | 270.83 |
2024-11-22 | SELL | -4 | | | 421.880* | | 266.63 Profit of 1,067 on sale |
2024-11-21 | BUY | 84 | | | 397.280* | | 262.90 |
2024-11-19 | SELL | -18 | | | 430.540* | | 251.43 Profit of 4,526 on sale |
2024-11-18 | BUY | 38 | | | 384.790* | | 247.26 |
2024-11-12 | BUY | 2 | | | 356.590* | | 243.73 |
2024-11-08 | BUY | 6 | | | 270.420* | | 238.39 |
2024-11-08 | BUY | 6 | | | 270.420* | | 238.39 |
2024-11-07 | BUY | 154 | | | 270.810* | | 235.89 |
2024-11-07 | BUY | 154 | | | 270.810* | | 235.89 |
2024-11-06 | BUY | 4 | | | 257.810* | | 234.07 |
2024-11-06 | BUY | 4 | | | 257.810* | | 234.07 |
2024-11-05 | SELL | -10 | | | 227.800* | | 234.64 Profit of 2,346 on sale |
2024-11-05 | SELL | -10 | | | 227.800* | | 234.64 Profit of 2,346 on sale |
2024-11-04 | SELL | -72 | | | 222.990* | | 235.80 Profit of 16,978 on sale |
2024-11-04 | SELL | -72 | | | 222.990* | | 235.80 Profit of 16,978 on sale |
2024-11-01 | SELL | -20 | | | 229.710* | | 236.48 Profit of 4,730 on sale |
2024-11-01 | SELL | -20 | | | 229.710* | | 236.48 Profit of 4,730 on sale |
2024-10-31 | BUY | 12 | | | 244.500* | | 235.48 |
2024-10-31 | BUY | 12 | | | 244.500* | | 235.48 |
2024-10-30 | SELL | -76 | | | 247.310* | | 233.79 Profit of 17,768 on sale |
2024-10-30 | SELL | -76 | | | 247.310* | | 233.79 Profit of 17,768 on sale |
2024-10-29 | SELL | -72 | | | 258.240* | | 229.71 Profit of 16,539 on sale |
2024-10-29 | SELL | -72 | | | 258.240* | | 229.71 Profit of 16,539 on sale |
2024-10-28 | BUY | 6 | | | 255.340* | | 224.59 |
2024-10-28 | BUY | 6 | | | 255.340* | | 224.59 |
2024-10-25 | BUY | 128 | | | 234.340* | | 222.15 |
2024-10-25 | BUY | 128 | | | 234.340* | | 222.15 |
2024-10-24 | BUY | 16 | | | 235.890* | | 217.57 |
2024-10-24 | BUY | 16 | | | 235.890* | | 217.57 |
2024-10-23 | SELL | -4 | | | 213.950* | | 219.38 Profit of 878 on sale |
2024-10-23 | SELL | -4 | | | 213.950* | | 219.38 Profit of 878 on sale |
2024-10-22 | BUY | 14 | | | 219.700* | | 219.05 |
2024-10-22 | BUY | 14 | | | 219.700* | | 219.05 |
2024-10-21 | SELL | -140 | | | 219.050* | | 0.00 |
2024-10-21 | SELL | -140 | | | 219.050* | | 0.00 |