Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 12 | | | 296.900* | | 229.31 |
2025-09-26 | SELL | -612 | | | 294.650* | | 228.94 Profit of 140,113 on sale |
2025-09-25 | BUY | 330 | | | 286.660* | | 228.62 |
2025-09-18 | BUY | 168 | | | 291.110* | | 228.26 |
2025-09-17 | BUY | 258 | | | 279.460* | | 227.97 |
2025-09-15 | BUY | 131 | | | 285.660* | | 227.32 |
2025-09-12 | BUY | 102 | | | 283.190* | | 227.00 |
2025-09-11 | SELL | -324 | | | 286.660* | | 226.65 Profit of 73,434 on sale |
2025-09-10 | BUY | 60 | | | 278.790* | | 226.34 |
2025-09-09 | BUY | 78 | | | 282.290* | | 226.01 |
2025-08-27 | BUY | 6,604 | | | 273.070* | | 225.40 |
2025-08-21 | BUY | 10 | | | 270.350* | | 224.85 |
2025-08-19 | BUY | 30 | | | 274.920* | | 224.24 |
2025-07-21 | BUY | 5 | | | 288.430* | | 223.84 |
2025-07-18 | BUY | 235 | | | 288.720* | | 223.44 |
2025-07-17 | BUY | 30 | | | 286.290* | | 223.05 |
2025-07-16 | BUY | 465 | | | 287.760* | | 222.64 |
2025-07-15 | BUY | 275 | | | 288.900* | | 222.22 |
2025-07-03 | SELL | -40 | | | 314.770* | | 221.03 Profit of 8,841 on sale |
2025-07-02 | SELL | -310 | | | 309.330* | | 220.46 Profit of 68,344 on sale |
2025-06-30 | SELL | -9 | | | 313.940* | | 219.86 Profit of 1,979 on sale |
2025-06-27 | BUY | 20 | | | 315.320* | | 219.23 |
2025-06-26 | BUY | 10 | | | 313.850* | | 218.61 |
2025-06-25 | BUY | 20 | | | 311.980* | | 217.99 |
2025-06-24 | SELL | -15 | | | 308.460* | | 217.39 Profit of 3,261 on sale |
2025-06-17 | SELL | -20 | | | 307.310* | | 214.32 Profit of 4,286 on sale |
2025-06-13 | SELL | -8 | | | 301.950* | | 213.08 Profit of 1,705 on sale |
2025-06-12 | BUY | 15 | | | 301.430* | | 212.45 |
2025-06-06 | SELL | -70 | | | 303.030* | | 209.91 Profit of 14,694 on sale |
2025-06-05 | SELL | -110 | | | 300.880* | | 209.25 Profit of 23,017 on sale |
2025-06-04 | SELL | -145 | | | 296.850* | | 208.60 Profit of 30,247 on sale |
2025-06-03 | BUY | 30 | | | 295.030* | | 207.96 |
2025-06-02 | SELL | -8 | | | 293.180* | | 207.33 Profit of 1,659 on sale |
2025-05-30 | BUY | 26,436 | | | 275.700* | | 206.81 |
2025-05-29 | SELL | -12 | | | 251.110* | | 206.48 Profit of 2,478 on sale |
2025-05-28 | SELL | -8 | | | 253.650* | | 206.12 Profit of 1,649 on sale |
2025-05-23 | SELL | -36 | | | 254.100* | | 204.97 Profit of 7,379 on sale |
2025-05-22 | BUY | 2 | | | 252.820* | | 204.59 |
2025-05-21 | SELL | -10 | | | 248.720* | | 204.24 Profit of 2,042 on sale |
2025-05-20 | BUY | 44 | | | 251.950* | | 203.86 |
2025-05-16 | SELL | -18 | | | 251.500* | | 203.07 Profit of 3,655 on sale |
2025-05-15 | BUY | 2 | | | 245.920* | | 202.72 |
2025-05-14 | BUY | 36 | | | 244.450* | | 202.38 |
2025-05-13 | BUY | 127 | | | 245.000* | | 202.02 |
2025-05-12 | BUY | 106 | | | 241.480* | | 201.69 |
2025-05-09 | BUY | 34 | | | 233.060* | | 201.43 |
2025-05-08 | SELL | -32 | | | 233.150* | | 201.15 Profit of 6,437 on sale |
2025-05-07 | BUY | 94 | | | 233.540* | | 200.88 |
2025-05-06 | BUY | 22 | | | 233.100* | | 200.60 |
2025-05-02 | SELL | -4 | | | 230.470* | | 200.04 Profit of 800 on sale |
2025-05-01 | SELL | -2 | | | 227.060* | | 199.80 Profit of 400 on sale |
2025-04-28 | SELL | -268 | | | 219.860* | | 199.16 Profit of 53,374 on sale |
2025-04-25 | SELL | -4 | | | 215.580* | | 199.00 Profit of 796 on sale |
2025-04-24 | SELL | -62 | | | 210.140* | | 198.90 Profit of 12,332 on sale |
2025-04-23 | SELL | -22 | | | 200.590* | | 198.88 Profit of 4,375 on sale |
2025-04-22 | SELL | -14 | | | 196.520* | | 198.91 Profit of 2,785 on sale |
2025-04-16 | SELL | -78 | | | 202.870* | | 198.88 Profit of 15,512 on sale |
2025-04-11 | BUY | 38 | | | 198.080* | | 198.82 |
2025-04-10 | BUY | 12 | | | 195.360* | | 198.86 |
2025-04-09 | BUY | 20 | | | 202.120* | | 198.82 |
2025-04-08 | SELL | -58 | | | 177.040* | | 199.05 Profit of 11,545 on sale |
2025-04-07 | BUY | 38 | | | 180.055* | | 199.25 |
2025-04-04 | BUY | 86 | | | 174.670* | | 199.52 |
2025-04-02 | BUY | 34 | | | 207.040* | | 199.44 |
2025-04-01 | BUY | 16 | | | 201.070* | | 199.42 |
2025-03-31 | BUY | 4,439 | | | 198.420* | | 199.43 |
2025-03-28 | SELL | -4 | | | 207.140* | | 199.34 Profit of 797 on sale |
2025-03-26 | BUY | 1 | | | 211.550* | | 199.09 |
2025-03-25 | BUY | 3 | | | 215.730* | | 198.89 |
2025-03-24 | BUY | 6 | | | 209.870* | | 198.76 |
2025-03-21 | BUY | 154 | | | 205.200* | | 198.69 |
2025-03-20 | BUY | 2 | | | 203.550* | | 198.63 |
2025-03-19 | SELL | -29 | | | 203.950* | | 198.56 Profit of 5,758 on sale |
2025-03-17 | SELL | -2 | | | 202.650* | | 198.47 Profit of 397 on sale |
2025-03-14 | SELL | -4 | | | 197.810* | | 198.48 Profit of 794 on sale |
2025-03-13 | SELL | -1 | | | 189.580* | | 198.60 Profit of 199 on sale |
2025-03-12 | SELL | -7 | | | 197.790* | | 198.61 Profit of 1,390 on sale |
2025-03-11 | BUY | 1 | | | 199.360* | | 198.60 |
2025-03-06 | BUY | 62 | | | 202.160* | | 198.46 |
2025-03-05 | SELL | -5 | | | 196.450* | | 198.49 Profit of 992 on sale |
2025-03-03 | BUY | 3 | | | 188.790* | | 198.70 |
2025-02-28 | BUY | 21 | | | 196.230* | | 198.73 |
2025-02-27 | SELL | -20 | | | 192.030* | | 198.83 Profit of 3,977 on sale |
2025-02-26 | SELL | -253 | | | 195.820* | | 198.87 Profit of 50,315 on sale |
2025-02-25 | SELL | -17 | | | 193.040* | | 198.96 Profit of 3,382 on sale |
2025-02-24 | BUY | 25 | | | 197.050* | | 198.99 |
2025-02-21 | BUY | 13 | | | 198.560* | | 199.00 |
2025-02-20 | BUY | 3 | | | 206.970* | | 198.87 |
2025-02-19 | BUY | 2 | | | 214.670* | | 198.62 |
2025-02-18 | SELL | -11 | | | 216.870* | | 198.32 Profit of 2,182 on sale |
2025-02-14 | BUY | 3 | | | 212.700* | | 197.83 |
2025-02-13 | SELL | -2 | | | 214.840* | | 197.54 Profit of 395 on sale |
2025-02-12 | SELL | -38 | | | 211.140* | | 197.30 Profit of 7,497 on sale |
2025-02-06 | BUY | 5 | | | 204.230* | | 196.50 |
2025-02-05 | SELL | -15 | | | 204.990* | | 196.34 Profit of 2,945 on sale |
2025-02-03 | BUY | 2 | | | 200.000* | | 196.12 |
2025-01-30 | SELL | -21 | | | 202.830* | | 195.84 Profit of 4,113 on sale |
2025-01-28 | SELL | -13 | | | 204.680* | | 195.52 Profit of 2,542 on sale |
2025-01-27 | BUY | 6 | | | 191.240* | | 195.62 |
2025-01-24 | BUY | 11 | | | 193.470* | | 195.67 |
2025-01-23 | BUY | 11 | | | 192.700* | | 195.74 |
2024-12-09 | BUY | 2 | | | 206.130* | | 195.35 |
2024-12-06 | BUY | 31 | | | 211.990* | | 194.93 |
2024-12-04 | BUY | 23 | | | 206.360* | | 194.35 |
2024-12-03 | BUY | 13 | | | 198.640* | | 194.23 |
2024-12-02 | BUY | 30 | | | 208.510* | | 193.83 |
2024-11-29 | BUY | 3 | | | 206.590* | | 193.47 |
2024-11-27 | BUY | 1 | | | 204.960* | | 192.77 |
2024-11-26 | SELL | -34 | | | 210.300* | | 192.23 Profit of 6,536 on sale |
2024-11-25 | BUY | 6 | | | 210.420* | | 191.64 |
2024-11-22 | SELL | -2 | | | 210.960* | | 190.99 Profit of 382 on sale |
2024-11-21 | BUY | 42 | | | 207.300* | | 190.43 |
2024-11-19 | SELL | -9 | | | 204.360* | | 189.53 Profit of 1,706 on sale |
2024-11-18 | BUY | 19 | | | 202.850* | | 189.02 |
2024-11-12 | BUY | 1 | | | 209.040* | | 188.21 |
2024-11-08 | BUY | 3 | | | 195.730* | | 187.02 |
2024-11-08 | BUY | 3 | | | 195.730* | | 187.02 |
2024-11-07 | BUY | 77 | | | 196.710* | | 186.05 |
2024-11-07 | BUY | 77 | | | 196.710* | | 186.05 |
2024-11-06 | BUY | 2 | | | 193.030* | | 185.27 |
2024-11-06 | BUY | 2 | | | 193.030* | | 185.27 |
2024-11-05 | SELL | -5 | | | 186.910* | | 185.07 Profit of 925 on sale |
2024-11-05 | SELL | -5 | | | 186.910* | | 185.07 Profit of 925 on sale |
2024-11-04 | SELL | -36 | | | 184.900* | | 185.09 Profit of 6,663 on sale |
2024-11-04 | SELL | -36 | | | 184.900* | | 185.09 Profit of 6,663 on sale |
2024-11-01 | SELL | -10 | | | 182.590* | | 185.51 Profit of 1,855 on sale |
2024-11-01 | SELL | -10 | | | 182.590* | | 185.51 Profit of 1,855 on sale |
2024-10-31 | BUY | 6 | | | 180.790* | | 186.45 |
2024-10-31 | BUY | 6 | | | 180.790* | | 186.45 |
2024-10-30 | SELL | -38 | | | 186.780* | | 186.41 Profit of 7,084 on sale |
2024-10-29 | SELL | -36 | | | 189.850* | | 185.43 Profit of 6,676 on sale |
2024-10-29 | SELL | -36 | | | 189.850* | | 185.43 Profit of 6,676 on sale |
2024-10-28 | BUY | 3 | | | 187.000* | | 184.80 |
2024-10-28 | BUY | 3 | | | 187.000* | | 184.80 |
2024-10-25 | BUY | 64 | | | 184.960* | | 184.76 |
2024-10-24 | BUY | 8 | | | 183.930* | | 185.04 |
2024-10-23 | SELL | -2 | | | 181.010* | | 187.06 Profit of 374 on sale |
2024-10-22 | BUY | 7 | | | 186.160* | | 187.96 |
2024-10-21 | SELL | -70 | | | 187.960* | | 0.00 |