Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 247 | | | 280.260* | | 303.44 |
2025-09-18 | BUY | 34 | | | 283.790* | | 303.54 |
2025-09-08 | SELL | -17 | | | 294.720* | | 303.94 Profit of 5,167 on sale |
2025-09-02 | BUY | 51 | | | 288.180* | | 304.08 |
2025-08-21 | BUY | 34 | | | 286.760* | | 304.17 |
2025-08-19 | BUY | 32 | | | 287.350* | | 304.36 |
2025-07-29 | BUY | 18 | | | 292.570* | | 304.80 |
2025-07-23 | SELL | -51 | | | 289.620* | | 305.08 Profit of 15,559 on sale |
2025-07-22 | SELL | -102 | | | 291.040* | | 305.16 Profit of 31,126 on sale |
2025-07-21 | SELL | -34 | | | 284.580* | | 305.28 Profit of 10,379 on sale |
2025-07-11 | SELL | -51 | | | 289.130* | | 305.37 Profit of 15,574 on sale |
2025-07-10 | SELL | -204 | | | 288.840* | | 305.46 Profit of 62,314 on sale |
2025-07-09 | SELL | -68 | | | 288.990* | | 305.56 Profit of 20,778 on sale |
2025-07-08 | SELL | -221 | | | 290.820* | | 305.64 Profit of 67,547 on sale |
2025-07-03 | SELL | -289 | | | 296.320* | | 305.83 Profit of 88,386 on sale |
2025-07-02 | SELL | -52 | | | 297.100* | | 305.88 Profit of 15,906 on sale |
2025-06-27 | SELL | -833 | | | 289.880* | | 306.05 Profit of 254,943 on sale |
2025-06-25 | BUY | 17 | | | 289.440* | | 306.26 |
2025-06-24 | SELL | -629 | | | 295.600* | | 306.33 Profit of 192,679 on sale |
2025-06-18 | SELL | -96 | | | 290.810* | | 306.52 Profit of 29,426 on sale |
2025-06-17 | SELL | -176 | | | 293.660* | | 306.60 Profit of 53,961 on sale |
2025-06-11 | SELL | -48 | | | 300.160* | | 306.85 Profit of 14,729 on sale |
2025-06-10 | SELL | -112 | | | 304.020* | | 306.87 Profit of 34,370 on sale |
2025-06-06 | SELL | -32 | | | 302.910* | | 306.92 Profit of 9,822 on sale |
2025-06-05 | SELL | -272 | | | 300.460* | | 306.97 Profit of 83,495 on sale |
2025-06-02 | SELL | -1,296 | | | 309.770* | | 307.00 Profit of 397,868 on sale |
2025-05-30 | SELL | -288 | | | 308.410* | | 306.99 Profit of 88,412 on sale |
2025-05-29 | SELL | -32 | | | 306.020* | | 306.99 Profit of 9,824 on sale |
2025-05-27 | SELL | -32 | | | 300.140* | | 307.07 Profit of 9,826 on sale |
2025-05-23 | SELL | -48 | | | 296.700* | | 307.22 Profit of 14,746 on sale |
2025-05-16 | SELL | -240 | | | 309.150* | | 307.35 Profit of 73,763 on sale |
2025-05-15 | SELL | -48 | | | 304.980* | | 307.37 Profit of 14,754 on sale |
2025-05-13 | SELL | -16 | | | 302.130* | | 307.47 Profit of 4,920 on sale |
2025-05-12 | SELL | -112 | | | 305.180* | | 307.49 Profit of 34,439 on sale |
2025-05-09 | SELL | -112 | | | 304.070* | | 307.51 Profit of 34,442 on sale |
2025-05-08 | SELL | -448 | | | 300.700* | | 307.56 Profit of 137,789 on sale |
2025-05-07 | SELL | -32 | | | 299.900* | | 307.62 Profit of 9,844 on sale |
2025-05-06 | BUY | 8 | | | 297.980* | | 307.70 |
2025-05-01 | BUY | 608 | | | 300.000* | | 307.87 |
2025-04-30 | BUY | 336 | | | 300.430* | | 307.93 |
2025-04-29 | SELL | -64 | | | 292.990* | | 308.05 Profit of 19,715 on sale |
2025-04-28 | SELL | -80 | | | 292.110* | | 308.18 Profit of 24,654 on sale |
2025-04-25 | BUY | 32 | | | 290.910* | | 308.32 |
2025-04-24 | SELL | -16 | | | 293.790* | | 308.44 Profit of 4,935 on sale |
2025-04-22 | SELL | -2,144 | | | 296.670* | | 308.64 Profit of 661,727 on sale |
2025-04-17 | SELL | -976 | | | 296.010* | | 309.03 Profit of 301,617 on sale |
2025-04-16 | BUY | 32 | | | 289.030* | | 309.21 |
2025-04-15 | BUY | 32 | | | 288.910* | | 309.38 |
2025-04-10 | SELL | -1,008 | | | 278.070* | | 310.10 Profit of 312,578 on sale |
2025-04-09 | BUY | 80 | | | 282.290* | | 310.35 |
2025-04-08 | BUY | 16 | | | 266.310* | | 310.74 |
2025-04-07 | BUY | 288 | | | 275.690* | | 311.06 |
2025-04-04 | BUY | 176 | | | 284.530* | | 311.30 |
2025-04-02 | BUY | 112 | | | 296.930* | | 311.44 |
2025-04-01 | BUY | 1,264 | | | 298.860* | | 311.55 |
2025-03-31 | BUY | 48 | | | 299.290* | | 311.67 |
2025-03-25 | BUY | 16 | | | 289.150* | | 312.45 |
2025-03-20 | BUY | 32 | | | 296.480* | | 313.01 |
2025-03-18 | BUY | 80 | | | 298.500* | | 313.33 |
2025-03-17 | BUY | 11 | | | 300.410* | | 313.47 |
2025-03-14 | SELL | -5 | | | 298.130* | | 313.63 Profit of 1,568 on sale |
2025-03-13 | SELL | -1,025 | | | 292.890* | | 313.85 Profit of 321,697 on sale |
2025-03-12 | BUY | 192 | | | 303.450* | | 313.96 |
2025-03-11 | BUY | 192 | | | 308.210* | | 314.03 |
2025-03-07 | BUY | 64 | | | 313.980* | | 314.03 |
2025-03-06 | BUY | 224 | | | 308.430* | | 314.09 |
2025-03-05 | BUY | 1,216 | | | 311.300* | | 314.12 |
2025-03-04 | BUY | 64 | | | 306.050* | | 314.22 |
2025-03-03 | BUY | 80 | | | 311.040* | | 314.25 |
2025-02-28 | BUY | 160 | | | 303.620* | | 314.38 |
2025-02-27 | BUY | 144 | | | 305.700* | | 314.48 |
2025-02-26 | SELL | -80 | | | 304.300* | | 314.61 Profit of 25,168 on sale |
2025-02-25 | SELL | -16 | | | 308.600* | | 314.68 Profit of 5,035 on sale |
2025-02-24 | BUY | 16 | | | 303.350* | | 314.82 |
2025-02-20 | SELL | -208 | | | 304.060* | | 315.09 Profit of 65,539 on sale |
2025-02-19 | BUY | 64 | | | 297.430* | | 315.32 |
2025-02-18 | BUY | 64 | | | 297.000* | | 315.55 |
2025-02-13 | BUY | 1,824 | | | 301.240* | | 316.24 |
2025-02-12 | BUY | 544 | | | 300.110* | | 316.46 |
2025-02-11 | BUY | 448 | | | 305.340* | | 316.61 |
2025-02-07 | BUY | 48 | | | 302.610* | | 317.00 |
2025-02-06 | BUY | 640 | | | 302.880* | | 317.20 |
2025-02-05 | BUY | 320 | | | 302.150* | | 317.43 |
2025-02-04 | BUY | 240 | | | 296.740* | | 317.73 |
2025-02-03 | SELL | -1,392 | | | 295.910* | | 318.06 Profit of 442,746 on sale |
2025-01-31 | BUY | 128 | | | 298.480* | | 318.37 |
2025-01-30 | BUY | 16 | | | 298.050* | | 318.68 |
2025-01-29 | BUY | 272 | | | 294.260* | | 319.07 |
2025-01-28 | BUY | 96 | | | 297.480* | | 319.42 |
2025-01-27 | BUY | 96 | | | 297.320* | | 319.78 |
2025-01-24 | BUY | 96 | | | 292.190* | | 320.24 |
2025-01-23 | BUY | 272 | | | 291.590* | | 320.73 |
2025-01-22 | BUY | 160 | | | 290.750* | | 321.24 |
2025-01-21 | BUY | 944 | | | 297.040* | | 321.67 |
2025-01-17 | BUY | 192 | | | 296.070* | | 322.60 |
2025-01-15 | BUY | 96 | | | 290.490* | | 323.67 |
2025-01-13 | BUY | 272 | | | 290.240* | | 324.99 |
2025-01-10 | BUY | 208 | | | 288.990* | | 325.71 |
2024-12-31 | BUY | 48 | | | 299.440* | | 328.23 |
2024-12-30 | BUY | 64 | | | 295.810* | | 328.95 |
2024-12-27 | BUY | 304 | | | 298.100* | | 329.65 |
2024-12-23 | BUY | 96 | | | 298.820* | | 331.80 |
2024-12-20 | BUY | 4,499 | | | 297.500* | | 332.66 |
2024-12-19 | BUY | 156 | | | 289.330* | | 333.77 |
2024-12-17 | BUY | 121 | | | 313.360* | | 335.24 |
2024-12-16 | BUY | 39 | | | 315.200* | | 335.79 |
2024-12-13 | BUY | 65 | | | 317.620* | | 336.31 |
2024-12-11 | BUY | 39 | | | 323.340* | | 336.69 |
2024-12-10 | BUY | 26 | | | 327.990* | | 336.96 |
2024-12-09 | BUY | 26 | | | 335.570* | | 337.00 |
2024-12-05 | SELL | -78 | | | 332.670* | | 337.24 Profit of 26,305 on sale |
2024-12-04 | BUY | 14 | | | 334.610* | | 337.33 |
2024-12-02 | BUY | 52 | | | 344.070* | | 337.13 |
2024-11-29 | SELL | -358 | | | 348.050* | | 336.71 Profit of 120,543 on sale |
2024-11-27 | BUY | 56 | | | 351.360* | | 335.49 |
2024-11-26 | BUY | 140 | | | 350.040* | | 334.86 |
2024-11-25 | BUY | 1,736 | | | 347.830* | | 334.27 |
2024-11-22 | BUY | 42 | | | 337.580* | | 334.11 |
2024-11-21 | BUY | 42 | | | 335.850* | | 334.02 |
2024-11-20 | BUY | 182 | | | 332.860* | | 334.08 |
2024-11-19 | SELL | -182 | | | 334.450* | | 334.06 Profit of 60,800 on sale |
2024-11-18 | BUY | 840 | | | 337.290* | | 333.87 |
2024-11-12 | BUY | 168 | | | 330.240* | | 334.10 |
2024-11-11 | BUY | 42 | | | 336.900* | | 333.92 |
2024-11-08 | BUY | 169 | | | 339.420* | | 333.52 |
2024-11-07 | BUY | 286 | | | 333.130* | | 333.55 |
2024-11-06 | BUY | 126 | | | 325.310* | | 334.24 |
2024-11-05 | BUY | 28 | | | 340.600* | | 333.66 |
2024-11-04 | BUY | 145 | | | 332.560* | | 333.77 |
2024-11-01 | BUY | 70 | | | 323.660* | | 334.89 |
2024-10-30 | BUY | 42 | | | 335.830* | | 335.59 |
2024-10-29 | BUY | 266 | | | 331.260* | | 336.32 |
2024-10-25 | BUY | 56 | | | 336.340* | | 336.24 |
2024-10-24 | BUY | 42 | | | 338.410* | | 335.51 |
2024-10-22 | BUY | 84 | | | 334.920* | | 331.85 |
2024-10-21 | BUY | 70 | | | 331.850* | | 0.00 |