Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 34 | | | 303.080* | | 312.87 |
2025-09-18 | BUY | 34 | | | 296.740* | | 312.95 |
2025-09-17 | BUY | 34 | | | 292.660* | | 313.05 |
2025-08-19 | SELL | -70 | | | 300.980* | | 313.31 Profit of 21,932 on sale |
2025-08-15 | SELL | -35 | | | 292.720* | | 313.51 Profit of 10,973 on sale |
2025-08-13 | SELL | -175 | | | 295.100* | | 313.61 Profit of 54,881 on sale |
2025-08-12 | SELL | -455 | | | 290.650* | | 313.72 Profit of 142,745 on sale |
2025-08-07 | SELL | -525 | | | 289.990* | | 313.85 Profit of 164,770 on sale |
2025-08-05 | BUY | 35 | | | 285.780* | | 314.14 |
2025-07-31 | BUY | 105 | | | 287.250* | | 314.28 |
2025-07-28 | BUY | 35 | | | 309.120* | | 314.60 |
2025-07-25 | SELL | -70 | | | 315.140* | | 314.60 Profit of 22,022 on sale |
2025-07-24 | BUY | 35 | | | 309.060* | | 314.63 |
2025-07-18 | BUY | 35 | | | 313.140* | | 314.71 |
2025-07-14 | SELL | -35 | | | 315.400* | | 314.77 Profit of 11,017 on sale |
2025-07-08 | SELL | -70 | | | 313.760* | | 314.78 Profit of 22,035 on sale |
2025-07-02 | BUY | 210 | | | 315.740* | | 314.73 |
2025-06-24 | SELL | -70 | | | 325.980* | | 314.57 Profit of 22,020 on sale |
2025-06-23 | SELL | -35 | | | 324.120* | | 314.51 Profit of 11,008 on sale |
2025-06-20 | BUY | 862 | | | 320.160* | | 314.48 |
2025-06-12 | SELL | -102 | | | 320.150* | | 314.40 Profit of 32,069 on sale |
2025-06-11 | SELL | -292 | | | 312.940* | | 314.41 Profit of 91,807 on sale |
2025-06-06 | BUY | 34 | | | 328.760* | | 314.29 |
2025-06-02 | SELL | -102 | | | 348.770* | | 313.62 Profit of 31,989 on sale |
2025-05-29 | SELL | -34 | | | 341.900* | | 313.20 Profit of 10,649 on sale |
2025-05-27 | BUY | 34 | | | 342.750* | | 312.81 |
2025-05-23 | BUY | 34 | | | 338.040* | | 312.46 |
2025-05-21 | SELL | -102 | | | 337.530* | | 312.12 Profit of 31,837 on sale |
2025-05-15 | BUY | 136 | | | 338.280* | | 311.28 |
2025-05-14 | SELL | -204 | | | 329.640* | | 311.15 Profit of 63,474 on sale |
2025-05-13 | SELL | -408 | | | 332.700* | | 310.99 Profit of 126,884 on sale |
2025-05-07 | SELL | -102 | | | 339.550* | | 310.21 Profit of 31,641 on sale |
2025-05-02 | SELL | -34 | | | 331.080* | | 309.64 Profit of 10,528 on sale |
2025-04-29 | SELL | -102 | | | 317.140* | | 309.42 Profit of 31,561 on sale |
2025-04-24 | BUY | 34 | | | 331.520* | | 309.02 |
2025-04-22 | BUY | 136 | | | 330.750* | | 308.66 |
2025-04-16 | BUY | 34 | | | 332.660* | | 308.01 |
2025-04-15 | BUY | 34 | | | 335.560* | | 307.77 |
2025-04-11 | BUY | 68 | | | 334.020* | | 307.23 |
2025-04-09 | BUY | 170 | | | 323.820* | | 306.92 |
2025-04-08 | BUY | 510 | | | 311.530* | | 306.88 |
2025-04-07 | SELL | -238 | | | 310.860* | | 306.84 Profit of 73,028 on sale |
2025-04-04 | SELL | -510 | | | 319.250* | | 306.73 Profit of 156,431 on sale |
2025-04-02 | SELL | -102 | | | 344.070* | | 306.38 Profit of 31,251 on sale |
2025-04-01 | SELL | -34 | | | 343.860* | | 306.03 Profit of 10,405 on sale |
2025-03-31 | SELL | -68 | | | 345.240* | | 305.66 Profit of 20,785 on sale |
2025-03-28 | BUY | 68 | | | 340.760* | | 305.33 |
2025-03-25 | BUY | 102 | | | 337.360* | | 304.35 |
2025-03-24 | BUY | 136 | | | 337.670* | | 304.02 |
2025-03-21 | BUY | 1,557 | | | 331.790* | | 303.75 |
2025-03-20 | BUY | 68 | | | 334.440* | | 303.44 |
2025-03-19 | BUY | 136 | | | 326.640* | | 303.20 |
2025-03-17 | SELL | -102 | | | 329.140* | | 302.65 Profit of 30,871 on sale |
2025-03-14 | SELL | -68 | | | 325.240* | | 302.42 Profit of 20,564 on sale |
2025-03-13 | SELL | -204 | | | 322.850* | | 302.20 Profit of 61,649 on sale |
2025-03-11 | SELL | -238 | | | 325.750* | | 301.69 Profit of 71,803 on sale |
2025-03-10 | SELL | -136 | | | 321.850* | | 301.47 Profit of 41,000 on sale |
2025-03-06 | SELL | -136 | | | 339.850* | | 300.79 Profit of 40,907 on sale |
2025-03-05 | SELL | -204 | | | 340.790* | | 300.33 Profit of 61,268 on sale |
2025-03-04 | SELL | -272 | | | 337.270* | | 299.91 Profit of 81,575 on sale |
2025-02-28 | SELL | -170 | | | 337.740* | | 298.97 Profit of 50,825 on sale |
2025-02-26 | BUY | 68 | | | 328.330* | | 298.21 |
2025-02-24 | BUY | 68 | | | 328.490* | | 297.42 |
2025-02-21 | BUY | 34 | | | 325.560* | | 297.07 |
2025-02-20 | SELL | -102 | | | 325.130* | | 296.71 Profit of 30,264 on sale |
2025-02-14 | SELL | -34 | | | 321.500* | | 295.25 Profit of 10,038 on sale |
2025-02-13 | SELL | -442 | | | 328.560* | | 294.80 Profit of 130,300 on sale |
2025-02-12 | SELL | -34 | | | 324.610* | | 294.39 Profit of 10,009 on sale |
2025-02-06 | SELL | -136 | | | 319.990* | | 292.78 Profit of 39,818 on sale |
2025-02-05 | BUY | 34 | | | 316.300* | | 292.43 |
2025-02-04 | BUY | 238 | | | 312.210* | | 292.14 |
2025-01-29 | SELL | -238 | | | 294.100* | | 291.58 Profit of 69,395 on sale |
2025-01-28 | BUY | 68 | | | 293.410* | | 291.55 |
2025-01-24 | BUY | 34 | | | 289.510* | | 291.51 |
2025-01-22 | BUY | 68 | | | 293.500* | | 291.53 |
2025-01-16 | BUY | 68 | | | 295.790* | | 291.23 |
2025-01-15 | BUY | 34 | | | 290.190* | | 291.25 |
2025-01-10 | BUY | 68 | | | 287.010* | | 291.49 |
2025-01-02 | BUY | 102 | | | 275.890* | | 292.08 |
2024-12-31 | BUY | 68 | | | 283.850* | | 292.26 |
2024-12-27 | BUY | 11,593 | | | 286.540* | | 292.56 |
2024-12-20 | BUY | 90 | | | 283.100* | | 293.21 |
2024-12-19 | BUY | 30 | | | 279.090* | | 293.57 |
2024-12-18 | SELL | -30 | | | 278.490* | | 293.97 Profit of 8,819 on sale |
2024-12-17 | BUY | 60 | | | 282.910* | | 294.27 |
2024-12-13 | BUY | 30 | | | 284.590* | | 294.78 |
2024-12-10 | BUY | 30 | | | 283.740* | | 295.46 |
2024-12-06 | SELL | -60 | | | 296.710* | | 295.53 Profit of 17,732 on sale |
2024-12-05 | BUY | 30 | | | 303.580* | | 295.26 |
2024-12-04 | SELL | -240 | | | 307.260* | | 294.85 Profit of 70,764 on sale |
2024-12-03 | BUY | 90 | | | 309.810* | | 294.32 |
2024-12-02 | BUY | 150 | | | 307.960* | | 293.81 |
2024-11-27 | BUY | 30 | | | 315.160* | | 291.26 |
2024-11-26 | BUY | 210 | | | 312.960* | | 290.32 |
2024-11-21 | BUY | 90 | | | 302.440* | | 288.21 |
2024-11-20 | BUY | 60 | | | 295.880* | | 287.81 |
2024-11-19 | BUY | 30 | | | 292.490* | | 287.55 |
2024-11-18 | BUY | 60 | | | 293.590* | | 287.19 |
2024-11-12 | BUY | 120 | | | 295.270* | | 286.69 |
2024-11-11 | BUY | 60 | | | 292.720* | | 286.29 |
2024-11-08 | BUY | 240 | | | 294.770* | | 285.68 |
2024-11-07 | BUY | 210 | | | 290.560* | | 285.30 |
2024-11-06 | BUY | 240 | | | 290.680* | | 284.86 |
2024-11-05 | SELL | -60 | | | 283.140* | | 285.01 Profit of 17,101 on sale |
2024-11-04 | BUY | 60 | | | 281.650* | | 285.35 |
2024-11-01 | BUY | 210 | | | 280.400* | | 285.90 |
2024-10-28 | BUY | 150 | | | 285.990* | | 287.26 |
2024-10-25 | BUY | 330 | | | 282.970* | | 288.33 |
2024-10-23 | SELL | -30 | | | 288.930* | | 288.42 Profit of 8,653 on sale |
2024-10-21 | BUY | 30 | | | 289.620* | | 0.00 |