Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 9 | | | 280.580* | | 295.97 |
2025-09-18 | BUY | 36 | | | 287.600* | | 296.01 |
2025-09-17 | BUY | 45 | | | 288.580* | | 296.05 |
2025-09-16 | BUY | 72 | | | 290.370* | | 296.07 |
2025-09-15 | BUY | 24 | | | 290.940* | | 296.10 |
2025-09-11 | SELL | -3 | | | 296.830* | | 296.12 Profit of 888 on sale |
2025-09-10 | BUY | 192 | | | 292.290* | | 296.14 |
2025-09-09 | BUY | 12 | | | 293.070* | | 296.16 |
2025-08-06 | BUY | 74 | | | 285.980* | | 296.27 |
2025-07-31 | BUY | 20 | | | 290.130* | | 296.35 |
2025-07-29 | BUY | 80 | | | 299.720* | | 296.34 |
2025-07-28 | BUY | 16 | | | 300.100* | | 296.32 |
2025-07-25 | BUY | 24 | | | 306.140* | | 296.26 |
2025-07-24 | BUY | 11 | | | 301.330* | | 296.24 |
2025-07-23 | BUY | 28 | | | 343.660* | | 295.97 |
2025-07-22 | BUY | 16 | | | 340.200* | | 295.73 |
2025-07-18 | BUY | 32 | | | 336.210* | | 295.51 |
2025-07-17 | BUY | 24 | | | 330.630* | | 295.31 |
2025-07-11 | BUY | 32 | | | 328.480* | | 294.60 |
2025-07-10 | BUY | 36 | | | 332.560* | | 294.39 |
2025-07-09 | BUY | 36 | | | 327.920* | | 294.19 |
2025-07-07 | SELL | -24 | | | 323.770* | | 293.83 Profit of 7,052 on sale |
2025-07-02 | SELL | -100 | | | 325.440* | | 293.24 Profit of 29,324 on sale |
2025-06-27 | BUY | 12 | | | 316.810* | | 292.98 |
2025-06-26 | BUY | 12 | | | 314.650* | | 292.85 |
2025-06-24 | SELL | -56 | | | 308.900* | | 292.65 Profit of 16,388 on sale |
2025-06-18 | BUY | 32 | | | 309.050* | | 292.24 |
2025-06-17 | BUY | 12 | | | 309.740* | | 292.13 |
2025-06-16 | SELL | -17 | | | 305.820* | | 292.04 Profit of 4,965 on sale |
2025-06-13 | BUY | 33 | | | 310.120* | | 291.93 |
2025-06-12 | SELL | -20 | | | 309.980* | | 291.81 Profit of 5,836 on sale |
2025-06-11 | BUY | 44 | | | 307.640* | | 291.71 |
2025-06-06 | BUY | 12 | | | 309.790* | | 291.34 |
2025-06-05 | BUY | 56 | | | 307.070* | | 291.24 |
2025-06-04 | BUY | 8 | | | 308.570* | | 291.12 |
2025-06-03 | SELL | -4 | | | 308.220* | | 291.01 Profit of 1,164 on sale |
2025-05-30 | SELL | -488 | | | 292.820* | | 290.92 Profit of 141,968 on sale |
2025-05-29 | BUY | 8 | | | 291.940* | | 290.91 |
2025-05-27 | BUY | 68 | | | 300.240* | | 290.81 |
2025-05-23 | BUY | 45 | | | 291.980* | | 290.80 |
2025-05-22 | BUY | 28 | | | 295.820* | | 290.76 |
2025-05-19 | BUY | 24 | | | 304.460* | | 290.50 |
2025-05-16 | BUY | 12 | | | 304.000* | | 290.40 |
2025-05-15 | SELL | -8 | | | 300.730* | | 290.32 Profit of 2,323 on sale |
2025-05-14 | BUY | 4 | | | 300.250* | | 290.25 |
2025-05-13 | BUY | 8 | | | 299.160* | | 290.18 |
2025-05-08 | BUY | 8 | | | 295.850* | | 290.14 |
2025-05-07 | BUY | 12 | | | 297.290* | | 290.09 |
2025-05-02 | BUY | 444 | | | 297.220* | | 289.95 |
2025-04-30 | BUY | 140 | | | 288.230* | | 289.96 |
2025-04-29 | BUY | 33 | | | 288.060* | | 289.97 |
2025-04-28 | BUY | 28 | | | 287.280* | | 289.99 |
2025-04-25 | BUY | 72 | | | 284.250* | | 290.04 |
2025-04-24 | SELL | -84 | | | 285.160* | | 290.08 Profit of 24,367 on sale |
2025-04-23 | BUY | 76 | | | 283.110* | | 290.14 |
2025-04-22 | BUY | 32 | | | 280.090* | | 290.22 |
2025-04-17 | BUY | 44 | | | 277.620* | | 290.60 |
2025-04-15 | BUY | 40 | | | 276.700* | | 290.85 |
2025-04-11 | BUY | 64 | | | 279.550* | | 291.06 |
2025-04-09 | BUY | 24 | | | 280.280* | | 291.28 |
2025-04-08 | BUY | 144 | | | 262.080* | | 291.54 |
2025-04-07 | BUY | 45 | | | 263.390* | | 291.80 |
2025-04-04 | SELL | -64 | | | 264.780* | | 292.05 Profit of 18,691 on sale |
2025-04-02 | BUY | 544 | | | 293.900* | | 292.04 |
2025-04-01 | BUY | 4 | | | 289.010* | | 292.06 |
2025-03-31 | BUY | 28 | | | 288.750* | | 292.10 |
2025-03-28 | BUY | 16 | | | 286.280* | | 292.15 |
2025-03-27 | BUY | 6 | | | 293.820* | | 292.14 |
2025-03-26 | BUY | 4 | | | 294.330* | | 292.11 |
2025-03-25 | BUY | 42 | | | 293.220* | | 292.10 |
2025-03-24 | BUY | 39 | | | 287.390* | | 292.15 |
2025-03-21 | SELL | -16 | | | 277.560* | | 292.30 Profit of 4,677 on sale |
2025-03-20 | BUY | 64 | | | 281.500* | | 292.41 |
2025-03-19 | BUY | 9 | | | 283.060* | | 292.50 |
2025-03-18 | BUY | 124 | | | 280.760* | | 292.63 |
2025-03-17 | BUY | 28 | | | 279.420* | | 292.77 |
2025-03-14 | BUY | 208 | | | 282.780* | | 292.87 |
2025-03-13 | BUY | 40 | | | 278.930* | | 293.02 |
2025-03-12 | SELL | -200 | | | 277.620* | | 293.19 Profit of 58,638 on sale |
2025-03-11 | SELL | -148 | | | 281.610* | | 293.32 Profit of 43,411 on sale |
2025-03-10 | BUY | 44 | | | 282.580* | | 293.44 |
2025-03-07 | BUY | 8 | | | 288.930* | | 293.49 |
2025-03-05 | BUY | 60 | | | 283.330* | | 293.60 |
2025-03-04 | BUY | 68 | | | 281.230* | | 293.74 |
2025-03-03 | BUY | 128 | | | 289.020* | | 293.80 |
2025-02-28 | BUY | 104 | | | 297.160* | | 293.76 |
2025-02-27 | SELL | -20 | | | 295.000* | | 293.74 Profit of 5,875 on sale |
2025-02-25 | BUY | 148 | | | 296.040* | | 293.71 |
2025-02-21 | BUY | 16 | | | 301.060* | | 293.55 |
2025-02-18 | SELL | -36 | | | 299.380* | | 293.35 Profit of 10,561 on sale |
2025-02-14 | SELL | -244 | | | 297.690* | | 293.24 Profit of 71,550 on sale |
2025-02-13 | BUY | 4 | | | 291.260* | | 293.27 |
2025-02-12 | BUY | 38 | | | 287.200* | | 293.35 |
2025-02-07 | SELL | -9 | | | 283.040* | | 293.57 Profit of 2,642 on sale |
2025-02-06 | BUY | 76 | | | 285.100* | | 293.69 |
2025-02-05 | BUY | 20 | | | 286.550* | | 293.80 |
2025-02-04 | BUY | 24 | | | 281.710* | | 293.98 |
2025-02-03 | BUY | 24 | | | 285.860* | | 294.10 |
2025-01-31 | BUY | 44 | | | 289.500* | | 294.17 |
2025-01-29 | SELL | -4 | | | 292.570* | | 294.16 Profit of 1,177 on sale |
2025-01-28 | SELL | -36 | | | 292.680* | | 294.18 Profit of 10,591 on sale |
2025-01-27 | SELL | -64 | | | 288.220* | | 294.28 Profit of 18,834 on sale |
2025-01-24 | BUY | 48 | | | 290.720* | | 294.34 |
2025-01-23 | BUY | 8 | | | 287.820* | | 294.45 |
2025-01-22 | BUY | 61 | | | 287.540* | | 294.57 |
2025-01-21 | BUY | 48 | | | 290.470* | | 294.64 |
2025-01-16 | BUY | 61 | | | 284.280* | | 295.08 |
2025-01-14 | BUY | 32 | | | 277.760* | | 295.66 |
2025-01-10 | BUY | 96 | | | 267.040* | | 296.65 |
2024-12-30 | BUY | 12 | | | 266.220* | | 299.90 |
2024-12-27 | BUY | 16 | | | 269.730* | | 300.58 |
2024-12-23 | BUY | 120 | | | 270.080* | | 302.76 |
2024-12-20 | BUY | 32 | | | 269.020* | | 303.61 |
2024-12-19 | BUY | 4 | | | 264.200* | | 304.62 |
2024-12-18 | BUY | 32 | | | 268.470* | | 305.57 |
2024-12-17 | BUY | 8 | | | 280.070* | | 306.26 |
2024-12-16 | BUY | 40 | | | 287.820* | | 306.77 |
2024-12-13 | BUY | 22 | | | 292.160* | | 307.19 |
2024-12-10 | BUY | 200 | | | 306.880* | | 307.22 |
2024-12-09 | BUY | 24 | | | 308.260* | | 307.19 |
2024-12-06 | SELL | -60 | | | 304.390* | | 307.28 Profit of 18,437 on sale |
2024-12-05 | SELL | -4 | | | 307.600* | | 307.27 Profit of 1,229 on sale |
2024-12-03 | BUY | 20 | | | 317.320* | | 306.79 |
2024-11-27 | SELL | -24 | | | 322.580* | | 304.32 Profit of 7,304 on sale |
2024-11-26 | BUY | 84 | | | 321.910* | | 303.55 |
2024-11-25 | BUY | 11 | | | 323.080* | | 302.67 |
2024-11-22 | SELL | -6 | | | 319.270* | | 301.88 Profit of 1,811 on sale |
2024-11-21 | SELL | -20 | | | 316.430* | | 301.15 Profit of 6,023 on sale |
2024-11-20 | SELL | -8 | | | 313.530* | | 300.50 Profit of 2,404 on sale |
2024-11-19 | BUY | 4 | | | 309.030* | | 300.02 |
2024-11-18 | BUY | 36 | | | 310.330* | | 299.42 |
2024-11-11 | BUY | 12 | | | 323.180* | | 296.47 |
2024-11-07 | BUY | 8 | | | 321.030* | | 292.73 |
2024-11-06 | BUY | 96 | | | 326.320* | | 289.93 |
2024-11-05 | BUY | 20 | | | 291.700* | | 289.77 |
2024-11-04 | BUY | 6 | | | 289.040* | | 289.84 |
2024-11-01 | BUY | 9 | | | 287.090* | | 290.14 |
2024-10-30 | SELL | -24 | | | 289.590* | | 290.77 Profit of 6,978 on sale |
2024-10-29 | SELL | -72 | | | 294.350* | | 290.17 Profit of 20,892 on sale |
2024-10-28 | SELL | -28 | | | 297.540* | | 288.70 Profit of 8,083 on sale |
2024-10-21 | SELL | -4 | | | 296.320* | | 0.00 |