Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 4 | | | 409.110* | | 318.11 |
2025-09-26 | SELL | -204 | | | 405.440* | | 317.63 Profit of 64,797 on sale |
2025-09-25 | BUY | 110 | | | 400.410* | | 317.17 |
2025-09-18 | BUY | 56 | | | 390.650* | | 316.77 |
2025-09-17 | BUY | 86 | | | 376.010* | | 316.43 |
2025-09-11 | SELL | -108 | | | 389.640* | | 315.67 Profit of 34,093 on sale |
2025-09-10 | BUY | 20 | | | 390.170* | | 315.25 |
2025-09-09 | BUY | 26 | | | 373.470* | | 314.92 |
2025-08-27 | BUY | 16 | | | 381.560* | | 314.12 |
2025-08-21 | BUY | 4 | | | 378.210* | | 313.36 |
2025-08-19 | BUY | 12 | | | 379.270* | | 312.60 |
2025-07-21 | BUY | 2 | | | 398.660* | | 312.09 |
2025-07-18 | BUY | 94 | | | 403.310* | | 311.54 |
2025-07-17 | BUY | 12 | | | 397.900* | | 311.02 |
2025-07-16 | BUY | 186 | | | 389.120* | | 310.55 |
2025-07-15 | BUY | 110 | | | 386.540* | | 310.09 |
2025-07-03 | SELL | -16 | | | 386.510* | | 309.14 Profit of 4,946 on sale |
2025-07-02 | SELL | -124 | | | 373.410* | | 308.74 Profit of 38,284 on sale |
2025-06-30 | SELL | -2 | | | 378.080* | | 308.31 Profit of 617 on sale |
2025-06-27 | BUY | 8 | | | 381.260* | | 307.85 |
2025-06-26 | BUY | 4 | | | 379.470* | | 307.40 |
2025-06-25 | BUY | 8 | | | 374.070* | | 306.97 |
2025-06-24 | SELL | -6 | | | 372.260* | | 306.55 Profit of 1,839 on sale |
2025-06-17 | SELL | -8 | | | 358.620* | | 304.74 Profit of 2,438 on sale |
2025-06-13 | SELL | -4 | | | 358.260* | | 304.00 Profit of 1,216 on sale |
2025-06-12 | BUY | 6 | | | 358.650* | | 303.63 |
2025-06-06 | SELL | -28 | | | 361.350* | | 302.20 Profit of 8,461 on sale |
2025-06-05 | SELL | -44 | | | 359.580* | | 301.79 Profit of 13,279 on sale |
2025-06-04 | SELL | -58 | | | 359.110* | | 301.39 Profit of 17,481 on sale |
2025-06-03 | BUY | 12 | | | 356.490* | | 301.00 |
2025-06-02 | SELL | -4 | | | 345.530* | | 300.68 Profit of 1,203 on sale |
2025-05-30 | BUY | 22 | | | 342.560* | | 300.38 |
2025-05-29 | SELL | -12 | | | 339.740* | | 300.09 Profit of 3,601 on sale |
2025-05-28 | SELL | -8 | | | 340.320* | | 299.80 Profit of 2,398 on sale |
2025-05-23 | SELL | -36 | | | 335.360* | | 298.95 Profit of 10,762 on sale |
2025-05-22 | BUY | 2 | | | 330.830* | | 298.71 |
2025-05-21 | SELL | -10 | | | 341.230* | | 298.39 Profit of 2,984 on sale |
2025-05-20 | BUY | 44 | | | 344.960* | | 298.04 |
2025-05-16 | SELL | -18 | | | 344.790* | | 297.31 Profit of 5,352 on sale |
2025-05-15 | BUY | 2 | | | 340.370* | | 296.98 |
2025-05-14 | BUY | 36 | | | 343.150* | | 296.61 |
2025-05-13 | BUY | 134 | | | 343.580* | | 296.24 |
2025-05-12 | BUY | 106 | | | 332.790* | | 295.95 |
2025-05-09 | BUY | 34 | | | 325.890* | | 295.70 |
2025-05-08 | SELL | -32 | | | 326.250* | | 295.46 Profit of 9,455 on sale |
2025-05-07 | BUY | 94 | | | 323.590* | | 295.23 |
2025-05-06 | BUY | 22 | | | 317.650* | | 295.04 |
2025-05-02 | SELL | -4 | | | 321.140* | | 294.59 Profit of 1,178 on sale |
2025-05-01 | SELL | -2 | | | 321.930* | | 294.36 Profit of 589 on sale |
2025-04-28 | SELL | -272 | | | 290.620* | | 294.42 Profit of 80,083 on sale |
2025-04-25 | SELL | -4 | | | 287.340* | | 294.48 Profit of 1,178 on sale |
2025-04-24 | SELL | -62 | | | 282.120* | | 294.59 Profit of 18,265 on sale |
2025-04-23 | SELL | -22 | | | 274.310* | | 294.77 Profit of 6,485 on sale |
2025-04-22 | SELL | -14 | | | 261.850* | | 295.07 Profit of 4,131 on sale |
2025-04-16 | SELL | -78 | | | 269.450* | | 296.22 Profit of 23,105 on sale |
2025-04-11 | BUY | 38 | | | 269.570* | | 296.91 |
2025-04-10 | BUY | 12 | | | 262.700* | | 297.24 |
2025-04-09 | BUY | 20 | | | 269.600* | | 297.51 |
2025-04-08 | SELL | -58 | | | 245.050* | | 298.03 Profit of 17,286 on sale |
2025-04-07 | BUY | 38 | | | 245.200* | | 298.56 |
2025-04-04 | BUY | 86 | | | 239.470* | | 299.15 |
2025-04-02 | BUY | 34 | | | 264.590* | | 299.51 |
2025-04-01 | BUY | 16 | | | 257.900* | | 299.94 |
2025-03-31 | SELL | -86 | | | 254.180* | | 300.41 Profit of 25,836 on sale |
2025-03-28 | SELL | -8 | | | 254.290* | | 300.90 Profit of 2,407 on sale |
2025-03-26 | BUY | 2 | | | 260.640* | | 301.83 |
2025-03-25 | BUY | 6 | | | 276.250* | | 302.10 |
2025-03-24 | BUY | 12 | | | 278.400* | | 302.36 |
2025-03-21 | BUY | 308 | | | 268.220* | | 302.74 |
2025-03-20 | BUY | 4 | | | 271.100* | | 303.10 |
2025-03-19 | SELL | -58 | | | 270.400* | | 303.47 Profit of 17,601 on sale |
2025-03-17 | SELL | -4 | | | 267.400* | | 304.36 Profit of 1,217 on sale |
2025-03-14 | SELL | -8 | | | 260.810* | | 304.87 Profit of 2,439 on sale |
2025-03-13 | SELL | -2 | | | 250.290* | | 305.52 Profit of 611 on sale |
2025-03-12 | SELL | -14 | | | 249.100* | | 306.20 Profit of 4,287 on sale |
2025-03-11 | BUY | 2 | | | 246.030* | | 306.93 |
2025-03-06 | BUY | 124 | | | 240.880* | | 309.43 |
2025-03-05 | SELL | -10 | | | 253.160* | | 310.15 Profit of 3,102 on sale |
2025-03-03 | BUY | 6 | | | 250.910* | | 311.73 |
2025-02-28 | BUY | 42 | | | 259.630* | | 312.42 |
2025-02-27 | SELL | -40 | | | 259.260* | | 313.14 Profit of 12,526 on sale |
2025-02-26 | SELL | -506 | | | 268.810* | | 313.75 Profit of 158,756 on sale |
2025-02-25 | SELL | -34 | | | 264.390* | | 314.43 Profit of 10,691 on sale |
2025-02-24 | BUY | 50 | | | 259.360* | | 315.21 |
2025-02-21 | BUY | 26 | | | 269.360* | | 315.86 |
2025-02-20 | BUY | 6 | | | 281.160* | | 316.37 |
2025-02-19 | BUY | 4 | | | 292.070* | | 316.72 |
2025-02-18 | SELL | -22 | | | 287.590* | | 317.16 Profit of 6,977 on sale |
2025-02-14 | BUY | 6 | | | 285.450* | | 318.13 |
2025-02-13 | SELL | -4 | | | 290.860* | | 318.56 Profit of 1,274 on sale |
2025-02-12 | SELL | -76 | | | 298.330* | | 318.88 Profit of 24,235 on sale |
2025-02-06 | BUY | 10 | | | 311.080* | | 319.54 |
2025-02-05 | SELL | -30 | | | 298.750* | | 319.90 Profit of 9,597 on sale |
2025-02-03 | BUY | 4 | | | 301.820* | | 320.57 |
2025-01-30 | SELL | -42 | | | 309.290* | | 321.02 Profit of 13,483 on sale |
2025-01-28 | SELL | -26 | | | 293.980* | | 321.99 Profit of 8,372 on sale |
2025-01-27 | BUY | 12 | | | 292.430* | | 322.57 |
2025-01-24 | BUY | 22 | | | 358.030* | | 321.86 |
2025-01-23 | BUY | 22 | | | 354.750* | | 321.19 |
2024-12-09 | BUY | 4 | | | 321.980* | | 321.20 |
2024-12-06 | BUY | 62 | | | 332.470* | | 320.95 |
2024-12-04 | BUY | 46 | | | 333.660* | | 320.35 |
2024-12-03 | BUY | 26 | | | 339.740* | | 319.90 |
2024-12-02 | BUY | 60 | | | 342.330* | | 319.36 |
2024-11-29 | BUY | 6 | | | 344.520* | | 318.75 |
2024-11-27 | BUY | 2 | | | 343.940* | | 317.46 |
2024-11-26 | SELL | -68 | | | 346.600* | | 316.69 Profit of 21,535 on sale |
2024-11-25 | SELL | -3,766 | | | 342.920* | | 315.98 Profit of 1,189,983 on sale |
2024-11-22 | SELL | -5 | | | 341.920* | | 315.26 Profit of 1,576 on sale |
2024-11-21 | BUY | 126 | | | 340.010* | | 314.55 |
2024-11-19 | SELL | -27 | | | 330.780* | | 313.52 Profit of 8,465 on sale |
2024-11-18 | BUY | 60 | | | 328.410* | | 313.06 |
2024-11-12 | BUY | 3 | | | 327.270* | | 312.60 |
2024-11-08 | BUY | 9 | | | 330.980* | | 310.68 |
2024-11-08 | BUY | 9 | | | 330.980* | | 310.68 |
2024-11-07 | BUY | 231 | | | 320.860* | | 309.89 |
2024-11-07 | BUY | 231 | | | 320.860* | | 309.89 |
2024-11-06 | BUY | 6 | | | 310.820* | | 309.81 |
2024-11-06 | BUY | 6 | | | 310.820* | | 309.81 |
2024-11-05 | SELL | -15 | | | 314.620* | | 309.38 Profit of 4,641 on sale |
2024-11-05 | SELL | -15 | | | 314.620* | | 309.38 Profit of 4,641 on sale |
2024-11-04 | SELL | -108 | | | 304.320* | | 309.88 Profit of 33,467 on sale |
2024-11-04 | SELL | -108 | | | 304.320* | | 309.88 Profit of 33,467 on sale |
2024-11-01 | SELL | -30 | | | 303.500* | | 310.59 Profit of 9,318 on sale |
2024-11-01 | SELL | -30 | | | 303.500* | | 310.59 Profit of 9,318 on sale |
2024-10-31 | BUY | 17 | | | 301.630* | | 311.71 |
2024-10-31 | BUY | 17 | | | 301.630* | | 311.71 |
2024-10-30 | SELL | -114 | | | 311.630* | | 311.72 Profit of 35,537 on sale |
2024-10-30 | SELL | -114 | | | 311.630* | | 311.72 Profit of 35,537 on sale |
2024-10-29 | SELL | -108 | | | 313.430* | | 311.44 Profit of 33,636 on sale |
2024-10-29 | SELL | -108 | | | 313.430* | | 311.44 Profit of 33,636 on sale |
2024-10-28 | BUY | 9 | | | 313.360* | | 311.06 |
2024-10-28 | BUY | 9 | | | 313.360* | | 311.06 |
2024-10-25 | BUY | 192 | | | 308.170* | | 311.78 |
2024-10-25 | BUY | 192 | | | 308.170* | | 311.78 |
2024-10-24 | BUY | 24 | | | 309.870* | | 312.41 |
2024-10-24 | BUY | 24 | | | 309.870* | | 312.41 |
2024-10-23 | SELL | -4 | | | 306.630* | | 315.31 Profit of 1,261 on sale |
2024-10-23 | SELL | -4 | | | 306.630* | | 315.31 Profit of 1,261 on sale |
2024-10-22 | BUY | 21 | | | 312.970* | | 317.64 |
2024-10-22 | BUY | 21 | | | 312.970* | | 317.64 |
2024-10-21 | SELL | -210 | | | 317.640* | | 0.00 |
2024-10-21 | SELL | -210 | | | 317.640* | | 0.00 |