Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 36 | | | 268.630* | | 287.20 |
2025-09-10 | SELL | -18 | | | 263.640* | | 287.86 Profit of 5,182 on sale |
2025-09-08 | SELL | -18 | | | 265.710* | | 288.08 Profit of 5,185 on sale |
2025-08-21 | BUY | 36 | | | 262.760* | | 288.22 |
2025-08-19 | BUY | 32 | | | 262.360* | | 288.50 |
2025-07-29 | BUY | 19 | | | 290.670* | | 288.91 |
2025-07-23 | SELL | -54 | | | 292.580* | | 288.91 Profit of 15,601 on sale |
2025-07-22 | SELL | -108 | | | 292.060* | | 288.89 Profit of 31,200 on sale |
2025-07-21 | SELL | -36 | | | 285.000* | | 288.91 Profit of 10,401 on sale |
2025-07-11 | SELL | -54 | | | 286.630* | | 288.93 Profit of 15,602 on sale |
2025-07-10 | SELL | -216 | | | 286.760* | | 288.94 Profit of 62,411 on sale |
2025-07-09 | SELL | -72 | | | 284.780* | | 288.96 Profit of 20,805 on sale |
2025-07-08 | SELL | -234 | | | 285.980* | | 288.98 Profit of 67,621 on sale |
2025-07-03 | SELL | -306 | | | 284.200* | | 289.07 Profit of 88,455 on sale |
2025-07-02 | SELL | -56 | | | 283.400* | | 289.10 Profit of 16,190 on sale |
2025-06-27 | SELL | -882 | | | 285.410* | | 289.16 Profit of 255,037 on sale |
2025-06-25 | BUY | 18 | | | 281.900* | | 289.21 |
2025-06-24 | SELL | -666 | | | 286.030* | | 289.23 Profit of 192,627 on sale |
2025-06-18 | SELL | -102 | | | 284.010* | | 289.29 Profit of 29,508 on sale |
2025-06-17 | SELL | -187 | | | 283.540* | | 289.33 Profit of 54,105 on sale |
2025-06-11 | SELL | -51 | | | 286.190* | | 289.40 Profit of 14,760 on sale |
2025-06-10 | SELL | -119 | | | 287.870* | | 289.41 Profit of 34,440 on sale |
2025-06-06 | SELL | -34 | | | 279.090* | | 289.52 Profit of 9,844 on sale |
2025-06-05 | SELL | -289 | | | 278.140* | | 289.59 Profit of 83,692 on sale |
2025-06-02 | SELL | -1,377 | | | 284.660* | | 289.73 Profit of 398,958 on sale |
2025-05-30 | SELL | -306 | | | 283.900* | | 289.77 Profit of 88,669 on sale |
2025-05-29 | SELL | -34 | | | 282.080* | | 289.82 Profit of 9,854 on sale |
2025-05-27 | SELL | -34 | | | 274.600* | | 290.00 Profit of 9,860 on sale |
2025-05-23 | SELL | -51 | | | 269.470* | | 290.29 Profit of 14,805 on sale |
2025-05-16 | SELL | -255 | | | 288.710* | | 290.56 Profit of 74,092 on sale |
2025-05-15 | SELL | -51 | | | 285.430* | | 290.59 Profit of 14,820 on sale |
2025-05-13 | SELL | -17 | | | 280.800* | | 290.75 Profit of 4,943 on sale |
2025-05-12 | SELL | -119 | | | 286.300* | | 290.79 Profit of 34,604 on sale |
2025-05-09 | SELL | -119 | | | 282.690* | | 290.85 Profit of 34,611 on sale |
2025-05-08 | SELL | -476 | | | 281.650* | | 290.92 Profit of 138,476 on sale |
2025-05-07 | SELL | -34 | | | 284.940* | | 290.96 Profit of 9,893 on sale |
2025-05-06 | BUY | 8 | | | 286.230* | | 291.00 |
2025-05-01 | BUY | 646 | | | 284.470* | | 291.06 |
2025-04-30 | BUY | 357 | | | 279.150* | | 291.15 |
2025-04-29 | SELL | -68 | | | 275.160* | | 291.28 Profit of 19,807 on sale |
2025-04-28 | BUY | 796 | | | 277.570* | | 291.39 |
2025-04-25 | BUY | 32 | | | 275.500* | | 291.51 |
2025-04-24 | SELL | -16 | | | 276.600* | | 291.64 Profit of 4,666 on sale |
2025-04-22 | SELL | -2,278 | | | 276.370* | | 291.88 Profit of 664,908 on sale |
2025-04-17 | SELL | -1,037 | | | 275.290* | | 292.34 Profit of 303,158 on sale |
2025-04-16 | BUY | 34 | | | 271.900* | | 292.52 |
2025-04-15 | BUY | 34 | | | 273.390* | | 292.68 |
2025-04-10 | SELL | -1,071 | | | 262.850* | | 293.38 Profit of 314,211 on sale |
2025-04-09 | BUY | 85 | | | 271.950* | | 293.57 |
2025-04-08 | BUY | 17 | | | 254.650* | | 293.92 |
2025-04-07 | BUY | 306 | | | 262.390* | | 294.21 |
2025-04-04 | BUY | 187 | | | 271.030* | | 294.42 |
2025-04-02 | BUY | 119 | | | 307.200* | | 294.30 |
2025-04-01 | BUY | 1,343 | | | 305.510* | | 294.20 |
2025-03-31 | BUY | 51 | | | 306.570* | | 294.08 |
2025-03-25 | BUY | 17 | | | 303.010* | | 293.65 |
2025-03-21 | SELL | -2,531 | | | 300.060* | | 293.47 Profit of 742,782 on sale |
2025-03-20 | BUY | 36 | | | 302.080* | | 293.39 |
2025-03-18 | BUY | 90 | | | 298.900* | | 293.27 |
2025-03-17 | BUY | 13 | | | 300.290* | | 293.20 |
2025-03-14 | SELL | -5 | | | 295.010* | | 293.18 Profit of 1,466 on sale |
2025-03-13 | SELL | -1,145 | | | 288.620* | | 293.23 Profit of 335,744 on sale |
2025-03-12 | BUY | 216 | | | 292.880* | | 293.23 |
2025-03-11 | BUY | 216 | | | 295.540* | | 293.20 |
2025-03-07 | BUY | 72 | | | 301.740* | | 293.04 |
2025-03-06 | BUY | 252 | | | 301.440* | | 292.95 |
2025-03-05 | BUY | 1,368 | | | 308.220* | | 292.78 |
2025-03-04 | BUY | 72 | | | 307.590* | | 292.61 |
2025-03-03 | BUY | 90 | | | 313.850* | | 292.36 |
2025-02-28 | BUY | 1,053 | | | 311.570* | | 292.13 |
2025-02-27 | BUY | 153 | | | 303.910* | | 291.99 |
2025-02-26 | SELL | -90 | | | 301.550* | | 291.88 Profit of 26,269 on sale |
2025-02-25 | SELL | -17 | | | 301.240* | | 291.76 Profit of 4,960 on sale |
2025-02-24 | BUY | 17 | | | 298.470* | | 291.68 |
2025-02-20 | SELL | -221 | | | 294.410* | | 291.61 Profit of 64,445 on sale |
2025-02-19 | BUY | 68 | | | 291.200* | | 291.61 |
2025-02-18 | BUY | 70 | | | 290.780* | | 291.62 |
2025-02-13 | BUY | 1,938 | | | 291.620* | | 291.71 |
2025-02-12 | BUY | 578 | | | 290.420* | | 291.73 |
2025-02-11 | BUY | 481 | | | 291.590* | | 291.73 |
2025-02-07 | BUY | 51 | | | 292.140* | | 291.73 |
2025-02-06 | BUY | 680 | | | 298.070* | | 291.64 |
2025-02-05 | BUY | 340 | | | 295.790* | | 291.58 |
2025-02-04 | BUY | 255 | | | 287.140* | | 291.65 |
2025-02-03 | SELL | -1,479 | | | 284.390* | | 291.76 Profit of 431,507 on sale |
2025-01-31 | BUY | 136 | | | 284.570* | | 291.87 |
2025-01-30 | BUY | 17 | | | 281.160* | | 292.03 |
2025-01-29 | BUY | 289 | | | 276.620* | | 292.28 |
2025-01-28 | BUY | 102 | | | 281.200* | | 292.46 |
2025-01-27 | BUY | 102 | | | 283.090* | | 292.61 |
2025-01-24 | BUY | 102 | | | 277.930* | | 292.86 |
2025-01-23 | BUY | 289 | | | 277.630* | | 293.11 |
2025-01-22 | BUY | 170 | | | 279.900* | | 293.34 |
2025-01-21 | BUY | 1,003 | | | 285.240* | | 293.48 |
2025-01-17 | BUY | 204 | | | 283.410* | | 293.85 |
2025-01-15 | BUY | 102 | | | 282.850* | | 294.25 |
2025-01-13 | BUY | 289 | | | 282.950* | | 294.66 |
2025-01-10 | BUY | 222 | | | 271.900* | | 295.12 |
2024-12-31 | BUY | 51 | | | 285.440* | | 296.64 |
2024-12-30 | BUY | 68 | | | 282.800* | | 296.95 |
2024-12-27 | BUY | 337 | | | 284.430* | | 297.23 |
2024-12-23 | BUY | 102 | | | 284.330* | | 298.04 |
2024-12-20 | BUY | 2,858 | | | 283.760* | | 298.39 |
2024-12-19 | BUY | 192 | | | 279.010* | | 298.89 |
2024-12-17 | BUY | 148 | | | 294.100* | | 299.42 |
2024-12-16 | BUY | 48 | | | 299.050* | | 299.43 |
2024-12-13 | BUY | 80 | | | 299.790* | | 299.42 |
2024-12-11 | BUY | 48 | | | 298.040* | | 299.46 |
2024-12-10 | BUY | 32 | | | 297.630* | | 299.52 |
2024-12-09 | BUY | 32 | | | 301.000* | | 299.47 |
2024-12-05 | SELL | -96 | | | 299.670* | | 299.45 Profit of 28,747 on sale |
2024-12-04 | BUY | 17 | | | 301.390* | | 299.38 |
2024-12-02 | BUY | 64 | | | 304.090* | | 299.14 |
2024-11-29 | BUY | 288 | | | 310.460* | | 298.71 |
2024-11-27 | BUY | 64 | | | 312.840* | | 297.53 |
2024-11-26 | BUY | 160 | | | 309.750* | | 297.00 |
2024-11-25 | BUY | 1,984 | | | 309.600* | | 296.43 |
2024-11-22 | BUY | 48 | | | 305.530* | | 295.99 |
2024-11-21 | BUY | 48 | | | 304.340* | | 295.58 |
2024-11-20 | BUY | 208 | | | 300.590* | | 295.31 |
2024-11-19 | SELL | -208 | | | 301.780* | | 294.95 Profit of 61,350 on sale |
2024-11-18 | BUY | 960 | | | 302.540* | | 294.51 |
2024-11-12 | BUY | 192 | | | 300.810* | | 294.11 |
2024-11-11 | BUY | 48 | | | 304.140* | | 293.44 |
2024-11-08 | BUY | 193 | | | 304.660* | | 292.64 |
2024-11-07 | BUY | 326 | | | 296.540* | | 292.34 |
2024-11-06 | BUY | 144 | | | 293.760* | | 292.22 |
2024-11-05 | BUY | 32 | | | 291.000* | | 292.34 |
2024-11-04 | BUY | 165 | | | 280.610* | | 293.51 |
2024-11-01 | BUY | 80 | | | 276.970* | | 295.35 |
2024-10-30 | BUY | 48 | | | 294.020* | | 297.18 |
2024-10-29 | BUY | 304 | | | 298.430* | | 296.97 |
2024-10-25 | BUY | 64 | | | 295.650* | | 296.62 |
2024-10-24 | BUY | 48 | | | 301.760* | | 294.91 |
2024-10-22 | BUY | 96 | | | 293.400* | | 291.37 |
2024-10-21 | BUY | 80 | | | 291.370* | | 0.00 |