Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 21 | | | 280.260* | | 302.63 |
2025-09-18 | BUY | 21 | | | 283.790* | | 302.72 |
2025-09-17 | BUY | 21 | | | 284.130* | | 302.81 |
2025-08-19 | SELL | -42 | | | 287.350* | | 303.14 Profit of 12,732 on sale |
2025-08-15 | SELL | -21 | | | 282.940* | | 303.36 Profit of 6,371 on sale |
2025-08-13 | SELL | -105 | | | 283.180* | | 303.47 Profit of 31,864 on sale |
2025-08-12 | SELL | -273 | | | 280.480* | | 303.59 Profit of 82,879 on sale |
2025-08-07 | SELL | -315 | | | 283.890* | | 303.69 Profit of 95,662 on sale |
2025-08-05 | BUY | 21 | | | 281.820* | | 303.92 |
2025-07-31 | BUY | 63 | | | 271.940* | | 304.09 |
2025-07-28 | BUY | 21 | | | 285.990* | | 304.33 |
2025-07-25 | SELL | -42 | | | 287.760* | | 304.42 Profit of 12,786 on sale |
2025-07-24 | BUY | 21 | | | 287.310* | | 304.52 |
2025-07-18 | BUY | 21 | | | 284.060* | | 304.90 |
2025-07-14 | SELL | -21 | | | 288.630* | | 305.34 Profit of 6,412 on sale |
2025-07-08 | SELL | -42 | | | 290.820* | | 305.62 Profit of 12,836 on sale |
2025-07-02 | BUY | 126 | | | 297.100* | | 305.86 |
2025-06-24 | SELL | -42 | | | 295.600* | | 306.30 Profit of 12,865 on sale |
2025-06-23 | SELL | -21 | | | 294.760* | | 306.37 Profit of 6,434 on sale |
2025-06-20 | BUY | 199 | | | 290.080* | | 306.47 |
2025-06-12 | SELL | -63 | | | 296.650* | | 306.81 Profit of 19,329 on sale |
2025-06-06 | BUY | 21 | | | 302.910* | | 306.92 |
2025-06-02 | SELL | -63 | | | 309.770* | | 307.00 Profit of 19,341 on sale |
2025-05-29 | SELL | -21 | | | 306.020* | | 306.99 Profit of 6,447 on sale |
2025-05-27 | BUY | 21 | | | 300.140* | | 307.07 |
2025-05-23 | BUY | 21 | | | 296.700* | | 307.22 |
2025-05-21 | SELL | -63 | | | 295.860* | | 307.38 Profit of 19,365 on sale |
2025-05-15 | BUY | 84 | | | 304.980* | | 307.37 |
2025-05-14 | SELL | -126 | | | 298.190* | | 307.43 Profit of 38,736 on sale |
2025-05-13 | SELL | -252 | | | 302.130* | | 307.47 Profit of 77,483 on sale |
2025-05-07 | SELL | -63 | | | 299.900* | | 307.62 Profit of 19,380 on sale |
2025-05-02 | SELL | -21 | | | 300.150* | | 307.81 Profit of 6,464 on sale |
2025-04-29 | SELL | -63 | | | 292.990* | | 308.05 Profit of 19,407 on sale |
2025-04-24 | BUY | 21 | | | 293.790* | | 308.44 |
2025-04-22 | BUY | 84 | | | 296.670* | | 308.64 |
2025-04-16 | BUY | 21 | | | 289.030* | | 309.21 |
2025-04-15 | BUY | 21 | | | 288.910* | | 309.38 |
2025-04-11 | BUY | 42 | | | 280.340* | | 309.82 |
2025-04-09 | BUY | 105 | | | 282.290* | | 310.35 |
2025-04-08 | BUY | 315 | | | 266.310* | | 310.74 |
2025-04-07 | SELL | -147 | | | 275.690* | | 311.06 Profit of 45,726 on sale |
2025-04-04 | SELL | -315 | | | 284.530* | | 311.30 Profit of 98,061 on sale |
2025-04-02 | SELL | -63 | | | 296.930* | | 311.44 Profit of 19,621 on sale |
2025-04-01 | SELL | -21 | | | 298.860* | | 311.55 Profit of 6,543 on sale |
2025-03-31 | SELL | -42 | | | 299.290* | | 311.67 Profit of 13,090 on sale |
2025-03-28 | BUY | 42 | | | 294.370* | | 311.84 |
2025-03-25 | BUY | 63 | | | 289.150* | | 312.45 |
2025-03-24 | BUY | 84 | | | 294.930* | | 312.63 |
2025-03-21 | SELL | -42 | | | 291.140* | | 312.84 Profit of 13,139 on sale |
2025-03-20 | BUY | 42 | | | 296.480* | | 313.01 |
2025-03-19 | BUY | 84 | | | 295.620* | | 313.18 |
2025-03-17 | SELL | -63 | | | 300.410* | | 313.47 Profit of 19,749 on sale |
2025-03-14 | SELL | -42 | | | 298.130* | | 313.63 Profit of 13,172 on sale |
2025-03-13 | SELL | -126 | | | 292.890* | | 313.85 Profit of 39,545 on sale |
2025-03-12 | SELL | -282 | | | 303.450* | | 313.96 Profit of 88,537 on sale |
2025-03-11 | SELL | -147 | | | 308.210* | | 314.03 Profit of 46,162 on sale |
2025-03-10 | SELL | -84 | | | 313.600* | | 314.03 Profit of 26,379 on sale |
2025-03-06 | SELL | -84 | | | 308.430* | | 314.09 Profit of 26,384 on sale |
2025-03-05 | SELL | -126 | | | 311.300* | | 314.12 Profit of 39,580 on sale |
2025-03-04 | SELL | -168 | | | 306.050* | | 314.22 Profit of 52,789 on sale |
2025-02-28 | SELL | -105 | | | 303.620* | | 314.38 Profit of 33,010 on sale |
2025-02-26 | BUY | 42 | | | 304.300* | | 314.61 |
2025-02-24 | BUY | 42 | | | 303.350* | | 314.82 |
2025-02-21 | BUY | 21 | | | 304.190* | | 314.95 |
2025-02-20 | SELL | -63 | | | 304.060* | | 315.09 Profit of 19,851 on sale |
2025-02-14 | SELL | -21 | | | 297.400* | | 316.04 Profit of 6,637 on sale |
2025-02-13 | SELL | -273 | | | 301.240* | | 316.24 Profit of 86,333 on sale |
2025-02-12 | SELL | -21 | | | 300.110* | | 316.46 Profit of 6,646 on sale |
2025-02-06 | SELL | -84 | | | 302.880* | | 317.20 Profit of 26,645 on sale |
2025-02-05 | BUY | 21 | | | 302.150* | | 317.43 |
2025-02-04 | BUY | 147 | | | 296.740* | | 317.73 |
2025-01-29 | SELL | -147 | | | 294.260* | | 319.07 Profit of 46,903 on sale |
2025-01-28 | BUY | 42 | | | 297.480* | | 319.42 |
2025-01-24 | BUY | 21 | | | 292.190* | | 320.24 |
2025-01-22 | BUY | 42 | | | 290.750* | | 321.24 |
2025-01-16 | BUY | 42 | | | 297.700* | | 323.06 |
2025-01-15 | BUY | 21 | | | 290.490* | | 323.67 |
2025-01-10 | BUY | 42 | | | 288.990* | | 325.71 |
2025-01-02 | BUY | 63 | | | 296.580* | | 327.62 |
2024-12-31 | BUY | 42 | | | 299.440* | | 328.23 |
2024-12-27 | BUY | 21 | | | 298.100* | | 329.65 |
2024-12-20 | BUY | 63 | | | 297.500* | | 332.66 |
2024-12-19 | BUY | 21 | | | 289.330* | | 333.77 |
2024-12-18 | SELL | -21 | | | 299.880* | | 334.66 Profit of 7,028 on sale |
2024-12-17 | BUY | 42 | | | 313.360* | | 335.24 |
2024-12-13 | BUY | 21 | | | 317.620* | | 336.31 |
2024-12-10 | BUY | 21 | | | 327.990* | | 336.96 |
2024-12-06 | SELL | -42 | | | 334.000* | | 337.10 Profit of 14,158 on sale |
2024-12-05 | BUY | 21 | | | 332.670* | | 337.24 |
2024-12-04 | SELL | -168 | | | 334.610* | | 337.33 Profit of 56,672 on sale |
2024-12-03 | BUY | 63 | | | 336.090* | | 337.38 |
2024-12-02 | BUY | 105 | | | 344.070* | | 337.13 |
2024-11-27 | BUY | 21 | | | 351.360* | | 335.49 |
2024-11-26 | BUY | 147 | | | 350.040* | | 334.86 |
2024-11-21 | BUY | 63 | | | 335.850* | | 334.02 |
2024-11-20 | BUY | 42 | | | 332.860* | | 334.08 |
2024-11-19 | BUY | 21 | | | 334.450* | | 334.06 |
2024-11-18 | BUY | 42 | | | 337.290* | | 333.87 |
2024-11-12 | BUY | 84 | | | 330.240* | | 334.10 |
2024-11-11 | BUY | 42 | | | 336.900* | | 333.92 |
2024-11-08 | BUY | 168 | | | 339.420* | | 333.52 |
2024-11-07 | BUY | 147 | | | 333.130* | | 333.55 |
2024-11-06 | BUY | 168 | | | 325.310* | | 334.24 |
2024-11-05 | SELL | -42 | | | 340.600* | | 333.66 Profit of 14,014 on sale |
2024-11-04 | BUY | 42 | | | 332.560* | | 333.77 |
2024-11-01 | BUY | 147 | | | 323.660* | | 334.89 |
2024-10-28 | BUY | 105 | | | 336.610* | | 336.26 |
2024-10-25 | BUY | 231 | | | 336.340* | | 336.24 |
2024-10-23 | SELL | -21 | | | 339.770* | | 333.39 Profit of 7,001 on sale |
2024-10-21 | BUY | 21 | | | 331.850* | | 0.00 |