Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 32 | | | 245.330* | | 291.37 |
2025-08-18 | BUY | 30 | | | 265.690* | | 291.92 |
2025-08-12 | SELL | -16 | | | 260.000* | | 292.49 Profit of 4,680 on sale |
2025-07-29 | BUY | 18 | | | 294.050* | | 292.64 |
2025-07-23 | SELL | -48 | | | 297.290* | | 292.59 Profit of 14,044 on sale |
2025-07-22 | SELL | -96 | | | 298.120* | | 292.56 Profit of 28,086 on sale |
2025-07-21 | SELL | -32 | | | 299.560* | | 292.52 Profit of 9,361 on sale |
2025-07-18 | SELL | -80 | | | 301.900* | | 292.47 Profit of 23,398 on sale |
2025-07-15 | SELL | -32 | | | 300.140* | | 292.32 Profit of 9,354 on sale |
2025-07-14 | SELL | -80 | | | 305.620* | | 292.24 Profit of 23,379 on sale |
2025-07-11 | SELL | -48 | | | 300.510* | | 292.20 Profit of 14,025 on sale |
2025-07-10 | SELL | -192 | | | 302.900* | | 292.14 Profit of 56,090 on sale |
2025-07-09 | SELL | -64 | | | 303.720* | | 292.07 Profit of 18,692 on sale |
2025-07-08 | SELL | -208 | | | 302.540* | | 292.01 Profit of 60,738 on sale |
2025-07-03 | SELL | -272 | | | 304.060* | | 291.77 Profit of 79,362 on sale |
2025-07-02 | SELL | -49 | | | 301.210* | | 291.72 Profit of 14,294 on sale |
2025-06-27 | SELL | -784 | | | 308.660* | | 291.50 Profit of 228,532 on sale |
2025-06-25 | BUY | 16 | | | 304.170* | | 291.34 |
2025-06-24 | SELL | -592 | | | 309.930* | | 291.22 Profit of 172,404 on sale |
2025-06-23 | SELL | -16 | | | 308.410* | | 291.12 Profit of 4,658 on sale |
2025-06-20 | SELL | -1,373 | | | 306.020* | | 291.03 Profit of 399,578 on sale |
2025-06-18 | SELL | -102 | | | 306.270* | | 290.83 Profit of 29,665 on sale |
2025-06-17 | BUY | 748 | | | 307.230* | | 290.73 |
2025-06-11 | SELL | -51 | | | 311.490* | | 290.45 Profit of 14,813 on sale |
2025-06-10 | SELL | -119 | | | 312.280* | | 290.31 Profit of 34,547 on sale |
2025-06-06 | SELL | -34 | | | 319.600* | | 289.97 Profit of 9,859 on sale |
2025-06-05 | SELL | -289 | | | 320.590* | | 289.77 Profit of 83,744 on sale |
2025-06-02 | SELL | -1,377 | | | 316.990* | | 289.20 Profit of 398,222 on sale |
2025-05-30 | SELL | -306 | | | 314.140* | | 289.03 Profit of 88,443 on sale |
2025-05-29 | SELL | -34 | | | 314.320* | | 288.86 Profit of 9,821 on sale |
2025-05-27 | SELL | -34 | | | 316.160* | | 288.48 Profit of 9,808 on sale |
2025-05-23 | SELL | -51 | | | 313.770* | | 288.13 Profit of 14,695 on sale |
2025-05-16 | SELL | -255 | | | 309.570* | | 287.25 Profit of 73,248 on sale |
2025-05-15 | SELL | -51 | | | 307.360* | | 287.10 Profit of 14,642 on sale |
2025-05-13 | SELL | -17 | | | 301.570* | | 286.89 Profit of 4,877 on sale |
2025-05-12 | SELL | -119 | | | 303.650* | | 286.77 Profit of 34,125 on sale |
2025-05-09 | SELL | -102 | | | 309.500* | | 286.60 Profit of 29,233 on sale |
2025-05-08 | SELL | -493 | | | 307.850* | | 286.44 Profit of 141,214 on sale |
2025-05-07 | SELL | -34 | | | 309.900* | | 286.26 Profit of 9,733 on sale |
2025-05-06 | BUY | 8 | | | 296.190* | | 286.19 |
2025-05-01 | BUY | 646 | | | 294.510* | | 285.99 |
2025-04-30 | BUY | 357 | | | 296.430* | | 285.91 |
2025-04-29 | SELL | -68 | | | 292.370* | | 285.86 Profit of 19,438 on sale |
2025-04-28 | SELL | -85 | | | 288.410* | | 285.84 Profit of 24,296 on sale |
2025-04-25 | BUY | 34 | | | 286.050* | | 285.84 |
2025-04-24 | SELL | -17 | | | 288.240* | | 285.82 Profit of 4,859 on sale |
2025-04-22 | SELL | -2,278 | | | 292.700* | | 285.73 Profit of 650,884 on sale |
2025-04-17 | SELL | -1,037 | | | 293.020* | | 285.61 Profit of 296,182 on sale |
2025-04-16 | BUY | 34 | | | 292.230* | | 285.56 |
2025-04-15 | BUY | 34 | | | 295.050* | | 285.48 |
2025-04-10 | SELL | -1,071 | | | 285.780* | | 285.33 Profit of 305,589 on sale |
2025-04-09 | BUY | 85 | | | 289.340* | | 285.30 |
2025-04-08 | BUY | 17 | | | 277.030* | | 285.37 |
2025-04-07 | BUY | 306 | | | 278.090* | | 285.44 |
2025-04-04 | BUY | 187 | | | 284.990* | | 285.44 |
2025-04-02 | BUY | 119 | | | 299.710* | | 285.31 |
2025-04-01 | BUY | 1,343 | | | 298.610* | | 285.18 |
2025-03-31 | BUY | 51 | | | 297.620* | | 285.07 |
2025-03-25 | BUY | 17 | | | 287.760* | | 284.76 |
2025-03-21 | SELL | -3,240 | | | 285.160* | | 284.75 Profit of 922,596 on sale |
2025-03-20 | BUY | 36 | | | 287.680* | | 284.72 |
2025-03-18 | BUY | 90 | | | 288.930* | | 284.63 |
2025-03-17 | BUY | 13 | | | 291.010* | | 284.56 |
2025-03-14 | SELL | -5 | | | 288.580* | | 284.52 Profit of 1,423 on sale |
2025-03-13 | SELL | -1,145 | | | 289.500* | | 284.47 Profit of 325,713 on sale |
2025-03-12 | BUY | 216 | | | 288.030* | | 284.43 |
2025-03-11 | BUY | 216 | | | 290.530* | | 284.36 |
2025-03-07 | BUY | 72 | | | 300.480* | | 284.03 |
2025-03-06 | BUY | 252 | | | 295.360* | | 283.90 |
2025-03-05 | BUY | 1,368 | | | 296.890* | | 283.76 |
2025-03-04 | BUY | 72 | | | 299.540* | | 283.57 |
2025-03-03 | BUY | 90 | | | 301.330* | | 283.37 |
2025-02-28 | BUY | 180 | | | 296.910* | | 283.21 |
2025-02-27 | BUY | 162 | | | 290.110* | | 283.13 |
2025-02-26 | SELL | -95 | | | 288.030* | | 283.07 Profit of 26,891 on sale |
2025-02-25 | SELL | -18 | | | 299.720* | | 282.86 Profit of 5,092 on sale |
2025-02-24 | BUY | 18 | | | 297.010* | | 282.69 |
2025-02-20 | SELL | -234 | | | 292.700* | | 282.41 Profit of 66,083 on sale |
2025-02-19 | BUY | 72 | | | 295.860* | | 282.23 |
2025-02-18 | BUY | 74 | | | 293.300* | | 282.09 |
2025-02-13 | BUY | 2,052 | | | 295.500* | | 281.60 |
2025-02-12 | BUY | 612 | | | 293.060* | | 281.44 |
2025-02-11 | BUY | 509 | | | 294.300* | | 281.26 |
2025-02-07 | BUY | 54 | | | 293.730* | | 280.90 |
2025-02-06 | BUY | 720 | | | 294.950* | | 280.70 |
2025-02-05 | BUY | 360 | | | 291.640* | | 280.54 |
2025-02-04 | BUY | 270 | | | 289.200* | | 280.41 |
2025-02-03 | SELL | -1,566 | | | 290.940* | | 280.25 Profit of 438,873 on sale |
2025-01-31 | BUY | 144 | | | 287.440* | | 280.14 |
2025-01-30 | BUY | 18 | | | 288.080* | | 280.02 |
2025-01-29 | BUY | 306 | | | 282.590* | | 279.98 |
2025-01-28 | BUY | 108 | | | 281.850* | | 279.95 |
2025-01-27 | BUY | 108 | | | 285.460* | | 279.85 |
2025-01-24 | BUY | 108 | | | 278.930* | | 279.87 |
2025-01-23 | BUY | 306 | | | 277.980* | | 279.90 |
2025-01-22 | BUY | 180 | | | 279.350* | | 279.91 |
2025-01-21 | BUY | 1,062 | | | 280.060* | | 279.91 |
2025-01-17 | BUY | 216 | | | 278.550* | | 279.96 |
2025-01-15 | BUY | 108 | | | 273.810* | | 280.10 |
2025-01-13 | BUY | 306 | | | 275.470* | | 280.32 |
2025-01-10 | BUY | 235 | | | 268.630* | | 280.56 |
2024-12-31 | BUY | 54 | | | 275.430* | | 280.83 |
2024-12-30 | BUY | 72 | | | 275.740* | | 280.94 |
2024-12-27 | BUY | 356 | | | 277.300* | | 281.03 |
2024-12-23 | BUY | 108 | | | 276.710* | | 281.26 |
2024-12-20 | BUY | 371 | | | 276.860* | | 281.37 |
2024-12-19 | BUY | 216 | | | 275.580* | | 281.51 |
2024-12-17 | BUY | 166 | | | 280.220* | | 281.71 |
2024-12-16 | BUY | 54 | | | 281.360* | | 281.72 |
2024-12-13 | BUY | 90 | | | 283.350* | | 281.67 |
2024-12-11 | BUY | 54 | | | 285.020* | | 281.58 |
2024-12-10 | BUY | 36 | | | 286.680* | | 281.42 |
2024-12-09 | BUY | 36 | | | 284.910* | | 281.31 |
2024-12-05 | SELL | -108 | | | 288.900* | | 280.87 Profit of 30,334 on sale |
2024-12-04 | BUY | 19 | | | 291.690* | | 280.49 |
2024-12-02 | BUY | 72 | | | 292.700* | | 279.72 |
2024-11-29 | BUY | 324 | | | 294.210* | | 279.17 |
2024-11-27 | BUY | 72 | | | 294.560* | | 277.89 |
2024-11-26 | BUY | 180 | | | 294.750* | | 277.15 |
2024-11-25 | BUY | 2,232 | | | 291.490* | | 276.50 |
2024-11-22 | BUY | 54 | | | 290.730* | | 275.82 |
2024-11-21 | BUY | 54 | | | 287.560* | | 275.24 |
2024-11-20 | BUY | 234 | | | 284.200* | | 274.76 |
2024-11-19 | SELL | -234 | | | 281.640* | | 274.38 Profit of 64,205 on sale |
2024-11-18 | BUY | 1,080 | | | 280.360* | | 274.03 |
2024-11-12 | BUY | 216 | | | 287.920* | | 273.16 |
2024-11-11 | BUY | 54 | | | 285.010* | | 272.37 |
2024-11-08 | BUY | 217 | | | 284.980* | | 271.47 |
2024-11-07 | BUY | 366 | | | 280.340* | | 270.79 |
2024-11-06 | BUY | 162 | | | 279.130* | | 270.09 |
2024-11-05 | BUY | 36 | | | 279.680* | | 269.22 |
2024-11-04 | BUY | 185 | | | 277.220* | | 268.42 |
2024-11-01 | BUY | 90 | | | 275.480* | | 267.64 |
2024-10-30 | BUY | 54 | | | 275.630* | | 265.49 |
2024-10-29 | BUY | 342 | | | 263.650* | | 265.79 |
2024-10-25 | BUY | 72 | | | 264.650* | | 266.81 |
2024-10-24 | BUY | 54 | | | 264.970* | | 267.42 |
2024-10-22 | BUY | 108 | | | 267.590* | | 268.09 |
2024-10-21 | BUY | 90 | | | 268.090* | | 0.00 |