Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 30 | | | 280.260* | | 303.05 |
2025-09-18 | BUY | 120 | | | 283.790* | | 303.15 |
2025-09-17 | BUY | 150 | | | 284.130* | | 303.24 |
2025-09-16 | BUY | 240 | | | 284.810* | | 303.34 |
2025-09-15 | BUY | 80 | | | 286.560* | | 303.43 |
2025-08-06 | BUY | 188 | | | 281.420* | | 303.70 |
2025-07-31 | BUY | 50 | | | 271.940* | | 303.99 |
2025-07-29 | BUY | 200 | | | 292.570* | | 304.13 |
2025-07-28 | BUY | 40 | | | 285.990* | | 304.23 |
2025-07-25 | BUY | 60 | | | 287.760* | | 304.32 |
2025-07-24 | BUY | 29 | | | 287.310* | | 304.41 |
2025-07-23 | BUY | 70 | | | 289.620* | | 304.49 |
2025-07-22 | BUY | 40 | | | 291.040* | | 304.57 |
2025-07-18 | BUY | 80 | | | 284.060* | | 304.68 |
2025-07-17 | BUY | 60 | | | 283.540* | | 304.80 |
2025-07-11 | BUY | 80 | | | 289.130* | | 305.21 |
2025-07-10 | BUY | 90 | | | 288.840* | | 305.31 |
2025-07-09 | BUY | 90 | | | 288.990* | | 305.40 |
2025-07-07 | SELL | -60 | | | 291.950* | | 305.56 Profit of 18,334 on sale |
2025-07-02 | SELL | -250 | | | 297.100* | | 305.72 Profit of 76,431 on sale |
2025-06-27 | BUY | 30 | | | 289.880* | | 305.89 |
2025-06-26 | BUY | 30 | | | 288.570* | | 306.00 |
2025-06-24 | SELL | -140 | | | 295.600* | | 306.16 Profit of 42,863 on sale |
2025-06-18 | BUY | 80 | | | 290.810* | | 306.53 |
2025-06-17 | BUY | 30 | | | 293.660* | | 306.61 |
2025-06-16 | SELL | -41 | | | 294.560* | | 306.69 Profit of 12,574 on sale |
2025-06-13 | BUY | 87 | | | 294.950* | | 306.76 |
2025-06-12 | SELL | -50 | | | 296.650* | | 306.83 Profit of 15,341 on sale |
2025-06-11 | BUY | 102 | | | 300.160* | | 306.87 |
2025-06-06 | BUY | 30 | | | 302.910* | | 306.95 |
2025-06-05 | BUY | 140 | | | 300.460* | | 306.99 |
2025-06-04 | BUY | 20 | | | 303.290* | | 307.01 |
2025-06-03 | SELL | -10 | | | 303.310* | | 307.04 Profit of 3,070 on sale |
2025-05-30 | SELL | -1,220 | | | 308.410* | | 307.01 Profit of 374,552 on sale |
2025-05-29 | BUY | 26 | | | 306.020* | | 307.02 |
2025-05-27 | BUY | 176 | | | 300.140* | | 307.10 |
2025-05-23 | BUY | 135 | | | 296.700* | | 307.25 |
2025-05-22 | BUY | 70 | | | 295.780* | | 307.33 |
2025-05-19 | BUY | 60 | | | 309.460* | | 307.39 |
2025-05-16 | BUY | 30 | | | 309.150* | | 307.38 |
2025-05-15 | SELL | -20 | | | 304.980* | | 307.40 Profit of 6,148 on sale |
2025-05-14 | BUY | 10 | | | 298.190* | | 307.47 |
2025-05-13 | BUY | 20 | | | 302.130* | | 307.51 |
2025-05-08 | BUY | 20 | | | 300.700* | | 307.56 |
2025-05-07 | BUY | 30 | | | 299.900* | | 307.62 |
2025-05-02 | BUY | 1,110 | | | 300.150* | | 307.81 |
2025-04-30 | BUY | 350 | | | 300.430* | | 307.93 |
2025-04-29 | BUY | 87 | | | 292.990* | | 308.05 |
2025-04-28 | BUY | 70 | | | 292.110* | | 308.18 |
2025-04-25 | BUY | 180 | | | 290.910* | | 308.32 |
2025-04-24 | SELL | -210 | | | 293.790* | | 308.44 Profit of 64,771 on sale |
2025-04-23 | BUY | 190 | | | 295.230* | | 308.54 |
2025-04-22 | BUY | 80 | | | 296.670* | | 308.64 |
2025-04-17 | BUY | 110 | | | 296.010* | | 309.04 |
2025-04-15 | BUY | 100 | | | 288.910* | | 309.39 |
2025-04-11 | BUY | 160 | | | 280.340* | | 309.83 |
2025-04-09 | BUY | 60 | | | 282.290* | | 310.36 |
2025-04-08 | BUY | 360 | | | 266.310* | | 310.76 |
2025-04-07 | BUY | 117 | | | 275.690* | | 311.08 |
2025-04-04 | SELL | -160 | | | 284.530* | | 311.33 Profit of 49,813 on sale |
2025-04-02 | BUY | 1,360 | | | 296.930* | | 311.47 |
2025-04-01 | BUY | 10 | | | 298.860* | | 311.58 |
2025-03-31 | BUY | 70 | | | 299.290* | | 311.70 |
2025-03-28 | BUY | 40 | | | 294.370* | | 311.87 |
2025-03-27 | BUY | 18 | | | 291.920* | | 312.06 |
2025-03-26 | BUY | 10 | | | 291.540* | | 312.26 |
2025-03-25 | BUY | 108 | | | 289.150* | | 312.49 |
2025-03-24 | BUY | 117 | | | 294.930* | | 312.67 |
2025-03-21 | SELL | -40 | | | 291.140* | | 312.88 Profit of 12,515 on sale |
2025-03-20 | BUY | 160 | | | 296.480* | | 313.05 |
2025-03-19 | BUY | 27 | | | 295.620* | | 313.23 |
2025-03-18 | BUY | 340 | | | 298.500* | | 313.39 |
2025-03-17 | BUY | 70 | | | 300.410* | | 313.52 |
2025-03-14 | BUY | 520 | | | 298.130* | | 313.69 |
2025-03-13 | BUY | 100 | | | 292.890* | | 313.91 |
2025-03-12 | SELL | -500 | | | 303.450* | | 314.02 Profit of 157,011 on sale |
2025-03-11 | SELL | -370 | | | 308.210* | | 314.09 Profit of 116,212 on sale |
2025-03-10 | BUY | 110 | | | 313.600* | | 314.09 |
2025-03-07 | BUY | 20 | | | 313.980* | | 314.09 |
2025-03-05 | BUY | 150 | | | 311.300* | | 314.12 |
2025-03-04 | BUY | 170 | | | 306.050* | | 314.22 |
2025-03-03 | BUY | 320 | | | 311.040* | | 314.25 |
2025-02-28 | BUY | 260 | | | 303.620* | | 314.38 |
2025-02-27 | SELL | -50 | | | 305.700* | | 314.48 Profit of 15,724 on sale |
2025-02-25 | BUY | 370 | | | 308.600* | | 314.68 |
2025-02-21 | BUY | 40 | | | 304.190* | | 314.95 |
2025-02-18 | SELL | -90 | | | 297.000* | | 315.55 Profit of 28,400 on sale |
2025-02-14 | SELL | -610 | | | 297.400* | | 316.04 Profit of 192,783 on sale |
2025-02-13 | BUY | 10 | | | 301.240* | | 316.24 |
2025-02-12 | BUY | 98 | | | 300.110* | | 316.46 |
2025-02-07 | SELL | -15 | | | 302.610* | | 317.00 Profit of 4,755 on sale |
2025-02-06 | BUY | 190 | | | 302.880* | | 317.20 |
2025-02-05 | BUY | 50 | | | 302.150* | | 317.43 |
2025-02-04 | BUY | 60 | | | 296.740* | | 317.73 |
2025-02-03 | BUY | 60 | | | 295.910* | | 318.06 |
2025-01-31 | BUY | 110 | | | 298.480* | | 318.37 |
2025-01-29 | SELL | -10 | | | 294.260* | | 319.07 Profit of 3,191 on sale |
2025-01-28 | SELL | -90 | | | 297.480* | | 319.42 Profit of 28,748 on sale |
2025-01-27 | SELL | -160 | | | 297.320* | | 319.78 Profit of 51,165 on sale |
2025-01-24 | BUY | 120 | | | 292.190* | | 320.24 |
2025-01-23 | BUY | 20 | | | 291.590* | | 320.73 |
2025-01-22 | BUY | 163 | | | 290.750* | | 321.24 |
2025-01-21 | BUY | 120 | | | 297.040* | | 321.67 |
2025-01-16 | BUY | 181 | | | 297.700* | | 323.06 |
2025-01-14 | BUY | 80 | | | 289.980* | | 324.32 |
2025-01-10 | BUY | 240 | | | 288.990* | | 325.71 |
2024-12-30 | BUY | 30 | | | 295.810* | | 328.95 |
2024-12-27 | BUY | 40 | | | 298.100* | | 329.65 |
2024-12-23 | BUY | 300 | | | 298.820* | | 331.80 |
2024-12-20 | BUY | 80 | | | 297.500* | | 332.66 |
2024-12-19 | BUY | 10 | | | 289.330* | | 333.77 |
2024-12-18 | BUY | 80 | | | 299.880* | | 334.66 |
2024-12-17 | BUY | 20 | | | 313.360* | | 335.24 |
2024-12-16 | BUY | 100 | | | 315.200* | | 335.79 |
2024-12-13 | BUY | 70 | | | 317.620* | | 336.31 |
2024-12-10 | BUY | 500 | | | 327.990* | | 336.96 |
2024-12-09 | BUY | 60 | | | 335.570* | | 337.00 |
2024-12-06 | SELL | -150 | | | 334.000* | | 337.10 Profit of 50,564 on sale |
2024-12-05 | SELL | -10 | | | 332.670* | | 337.24 Profit of 3,372 on sale |
2024-12-03 | BUY | 50 | | | 336.090* | | 337.38 |
2024-11-27 | SELL | -60 | | | 351.360* | | 335.49 Profit of 20,129 on sale |
2024-11-26 | BUY | 210 | | | 350.040* | | 334.86 |
2024-11-25 | BUY | 26 | | | 347.830* | | 334.27 |
2024-11-22 | SELL | -18 | | | 337.580* | | 334.11 Profit of 6,014 on sale |
2024-11-21 | SELL | -50 | | | 335.850* | | 334.02 Profit of 16,701 on sale |
2024-11-20 | SELL | -20 | | | 332.860* | | 334.08 Profit of 6,682 on sale |
2024-11-19 | BUY | 10 | | | 334.450* | | 334.06 |
2024-11-18 | BUY | 84 | | | 337.290* | | 333.87 |
2024-11-11 | BUY | 30 | | | 336.900* | | 333.92 |
2024-11-07 | BUY | 26 | | | 333.130* | | 333.55 |
2024-11-06 | BUY | 240 | | | 325.310* | | 334.24 |
2024-11-05 | BUY | 50 | | | 340.600* | | 333.66 |
2024-11-04 | BUY | 18 | | | 332.560* | | 333.77 |
2024-11-01 | BUY | 27 | | | 323.660* | | 334.89 |
2024-10-30 | SELL | -60 | | | 335.830* | | 335.59 Profit of 20,136 on sale |
2024-10-29 | SELL | -180 | | | 331.260* | | 336.32 Profit of 60,537 on sale |
2024-10-28 | SELL | -70 | | | 336.610* | | 336.26 Profit of 23,538 on sale |
2024-10-21 | SELL | -10 | | | 331.850* | | 0.00 |