Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 308 | | | 280.260* | | 303.67 |
2025-09-18 | BUY | 22 | | | 283.790* | | 303.78 |
2025-09-17 | BUY | 198 | | | 284.130* | | 303.89 |
2025-09-16 | BUY | 88 | | | 284.810* | | 304.00 |
2025-09-08 | BUY | 44 | | | 294.720* | | 304.06 |
2025-09-05 | BUY | 506 | | | 297.800* | | 304.09 |
2025-09-04 | SELL | -946 | | | 292.220* | | 304.16 Profit of 287,736 on sale |
2025-09-02 | BUY | 462 | | | 288.180* | | 304.25 |
2025-08-22 | BUY | 22 | | | 293.710* | | 304.32 |
2025-08-21 | BUY | 66 | | | 286.760* | | 304.42 |
2025-08-20 | BUY | 88 | | | 286.940* | | 304.52 |
2025-08-19 | BUY | 132 | | | 287.350* | | 304.63 |
2025-07-31 | BUY | 22 | | | 271.940* | | 304.82 |
2025-07-30 | BUY | 176 | | | 288.650* | | 304.92 |
2025-07-29 | BUY | 22 | | | 292.570* | | 305.00 |
2025-07-24 | BUY | 22 | | | 287.310* | | 305.11 |
2025-07-23 | BUY | 132 | | | 289.620* | | 305.20 |
2025-07-22 | BUY | 198 | | | 291.040* | | 305.29 |
2025-07-21 | BUY | 44 | | | 284.580* | | 305.42 |
2025-07-18 | SELL | -220 | | | 284.060* | | 305.55 Profit of 67,222 on sale |
2025-07-17 | BUY | 22 | | | 283.540* | | 305.69 |
2025-07-16 | BUY | 88 | | | 285.550* | | 305.82 |
2025-07-15 | SELL | -330 | | | 283.910* | | 305.96 Profit of 100,967 on sale |
2025-07-11 | SELL | -44 | | | 289.130* | | 306.07 Profit of 13,467 on sale |
2025-07-10 | BUY | 176 | | | 288.840* | | 306.18 |
2025-07-09 | BUY | 176 | | | 288.990* | | 306.29 |
2025-07-08 | BUY | 132 | | | 290.820* | | 306.40 |
2025-07-07 | SELL | -506 | | | 291.950* | | 306.49 Profit of 155,085 on sale |
2025-07-02 | SELL | -638 | | | 297.100* | | 306.69 Profit of 195,670 on sale |
2025-06-30 | BUY | 374 | | | 293.420* | | 306.78 |
2025-06-27 | BUY | 198 | | | 289.880* | | 306.90 |
2025-06-25 | SELL | -44 | | | 289.440* | | 307.15 Profit of 13,514 on sale |
2025-06-24 | BUY | 22 | | | 295.600* | | 307.23 |
2025-06-23 | BUY | 572 | | | 294.760* | | 307.32 |
2025-06-20 | BUY | 2,843 | | | 290.080* | | 307.44 |
2025-06-18 | SELL | -132 | | | 290.810* | | 307.68 Profit of 40,613 on sale |
2025-06-13 | SELL | -66 | | | 294.950* | | 307.97 Profit of 20,326 on sale |
2025-06-12 | BUY | 66 | | | 296.650* | | 308.05 |
2025-06-11 | BUY | 88 | | | 300.160* | | 308.11 |
2025-06-06 | SELL | -110 | | | 302.910* | | 308.23 Profit of 33,905 on sale |
2025-06-05 | SELL | -66 | | | 300.460* | | 308.29 Profit of 20,347 on sale |
2025-06-04 | SELL | -88 | | | 303.290* | | 308.32 Profit of 27,133 on sale |
2025-06-02 | BUY | 286 | | | 309.770* | | 308.35 |
2025-05-30 | SELL | -63 | | | 308.410* | | 308.35 Profit of 19,426 on sale |
2025-05-29 | BUY | 22 | | | 306.020* | | 308.37 |
2025-05-28 | SELL | -22 | | | 302.160* | | 308.42 Profit of 6,785 on sale |
2025-05-27 | BUY | 242 | | | 300.140* | | 308.49 |
2025-05-23 | SELL | -440 | | | 296.700* | | 308.68 Profit of 135,821 on sale |
2025-05-22 | SELL | -484 | | | 295.780* | | 308.79 Profit of 149,455 on sale |
2025-05-21 | BUY | 22 | | | 295.860* | | 308.90 |
2025-05-20 | BUY | 176 | | | 307.820* | | 308.91 |
2025-05-19 | BUY | 638 | | | 309.460* | | 308.90 |
2025-05-16 | BUY | 594 | | | 309.150* | | 308.90 |
2025-05-15 | BUY | 484 | | | 304.980* | | 308.94 |
2025-05-14 | BUY | 440 | | | 298.190* | | 309.03 |
2025-05-13 | SELL | -88 | | | 302.130* | | 309.09 Profit of 27,200 on sale |
2025-05-12 | BUY | 22 | | | 305.180* | | 309.13 |
2025-05-09 | BUY | 66 | | | 304.070* | | 309.17 |
2025-05-08 | SELL | -638 | | | 300.700* | | 309.25 Profit of 197,301 on sale |
2025-05-07 | SELL | -308 | | | 299.900* | | 309.33 Profit of 95,275 on sale |
2025-05-06 | BUY | 770 | | | 297.980* | | 309.44 |
2025-05-02 | BUY | 66 | | | 300.150* | | 309.61 |
2025-05-01 | SELL | -110 | | | 300.000* | | 309.70 Profit of 34,067 on sale |
2025-04-30 | BUY | 66 | | | 300.430* | | 309.79 |
2025-04-29 | BUY | 154 | | | 292.990* | | 309.96 |
2025-04-28 | BUY | 328 | | | 292.110* | | 310.13 |
2025-04-25 | BUY | 308 | | | 290.910* | | 310.32 |
2025-04-24 | BUY | 88 | | | 293.790* | | 310.49 |
2025-04-23 | BUY | 242 | | | 295.230* | | 310.64 |
2025-04-22 | SELL | -134 | | | 296.670* | | 310.78 Profit of 41,645 on sale |
2025-04-17 | BUY | 44 | | | 296.010* | | 311.34 |
2025-04-16 | BUY | 88 | | | 289.030* | | 311.58 |
2025-04-15 | BUY | 440 | | | 288.910* | | 311.82 |
2025-04-11 | BUY | 550 | | | 280.340* | | 312.42 |
2025-04-10 | BUY | 902 | | | 278.070* | | 312.80 |
2025-04-09 | BUY | 176 | | | 282.290* | | 313.14 |
2025-04-08 | BUY | 462 | | | 266.310* | | 313.68 |
2025-04-07 | BUY | 527 | | | 275.690* | | 314.11 |
2025-04-04 | SELL | -1,320 | | | 284.530* | | 314.46 Profit of 415,084 on sale |
2025-04-02 | BUY | 154 | | | 296.930* | | 314.66 |
2025-03-31 | SELL | -594 | | | 299.290* | | 315.04 Profit of 187,133 on sale |
2025-03-28 | SELL | -374 | | | 294.370* | | 315.29 Profit of 117,919 on sale |
2025-03-27 | SELL | -110 | | | 291.920* | | 315.58 Profit of 34,714 on sale |
2025-03-26 | BUY | 198 | | | 291.540* | | 315.88 |
2025-03-25 | SELL | -264 | | | 289.150* | | 316.22 Profit of 83,482 on sale |
2025-03-24 | BUY | 154 | | | 294.930* | | 316.49 |
2025-03-21 | BUY | 264 | | | 291.140* | | 316.82 |
2025-03-19 | BUY | 40 | | | 295.620* | | 317.38 |
2025-03-18 | SELL | -396 | | | 298.500* | | 317.63 Profit of 125,782 on sale |
2025-03-17 | BUY | 418 | | | 300.410* | | 317.87 |
2025-03-14 | BUY | 374 | | | 298.130* | | 318.14 |
2025-03-13 | BUY | 1,844 | | | 292.890* | | 318.50 |
2025-03-12 | BUY | 880 | | | 303.450* | | 318.71 |
2025-03-11 | BUY | 352 | | | 308.210* | | 318.86 |
2025-03-07 | BUY | 208 | | | 313.980* | | 319.01 |
2025-03-06 | SELL | -198 | | | 308.430* | | 319.17 Profit of 63,197 on sale |
2025-03-05 | BUY | 686 | | | 311.300* | | 319.30 |
2025-03-04 | BUY | 132 | | | 306.050* | | 319.50 |
2025-03-03 | BUY | 594 | | | 311.040* | | 319.64 |
2025-02-28 | SELL | -154 | | | 303.620* | | 319.90 Profit of 49,264 on sale |
2025-02-27 | BUY | 22 | | | 305.700* | | 320.13 |
2025-02-26 | SELL | -44 | | | 304.300* | | 320.39 Profit of 14,097 on sale |
2025-02-25 | BUY | 418 | | | 308.600* | | 320.59 |
2025-02-21 | BUY | 308 | | | 304.190* | | 321.18 |
2025-02-20 | BUY | 176 | | | 304.060* | | 321.49 |
2025-02-19 | BUY | 44 | | | 297.430* | | 321.93 |
2025-02-18 | BUY | 110 | | | 297.000* | | 322.39 |
2025-02-13 | BUY | 374 | | | 301.240* | | 323.78 |
2025-02-12 | BUY | 132 | | | 300.110* | | 324.25 |
2025-02-11 | SELL | -44 | | | 305.340* | | 324.64 Profit of 14,284 on sale |
2025-02-07 | SELL | -176 | | | 302.610* | | 325.56 Profit of 57,298 on sale |
2025-02-06 | BUY | 88 | | | 302.880* | | 326.05 |
2025-02-04 | BUY | 770 | | | 296.740* | | 327.26 |
2025-02-03 | BUY | 286 | | | 295.910* | | 327.99 |
2025-01-31 | BUY | 66 | | | 298.480* | | 328.69 |
2025-01-30 | BUY | 44 | | | 298.050* | | 329.44 |
2025-01-29 | BUY | 418 | | | 294.260* | | 330.32 |
2025-01-28 | BUY | 198 | | | 297.480* | | 331.16 |
2025-01-27 | BUY | 308 | | | 297.320* | | 332.05 |
2025-01-24 | BUY | 198 | | | 292.190* | | 333.13 |
2025-01-23 | BUY | 572 | | | 291.590* | | 334.28 |
2025-01-22 | BUY | 374 | | | 290.750* | | 335.52 |
2025-01-06 | BUY | 220 | | | 295.830* | | 336.69 |
2024-12-10 | BUY | 154 | | | 327.990* | | 336.96 |
2024-12-09 | BUY | 176 | | | 335.570* | | 337.00 |
2024-12-06 | BUY | 264 | | | 334.000* | | 337.10 |
2024-12-05 | BUY | 66 | | | 332.670* | | 337.24 |
2024-12-04 | BUY | 242 | | | 334.610* | | 337.33 |
2024-12-03 | BUY | 776 | | | 336.090* | | 337.38 |
2024-12-02 | BUY | 65 | | | 344.070* | | 337.13 |
2024-11-29 | BUY | 506 | | | 348.050* | | 336.71 |
2024-11-27 | BUY | 594 | | | 351.360* | | 335.49 |
2024-11-26 | BUY | 1,276 | | | 350.040* | | 334.86 |
2024-11-25 | BUY | 1,320 | | | 347.830* | | 334.27 |
2024-11-22 | BUY | 1,540 | | | 337.580* | | 334.11 |
2024-11-21 | BUY | 242 | | | 335.850* | | 334.02 |
2024-11-20 | BUY | 220 | | | 332.860* | | 334.08 |
2024-11-19 | BUY | 198 | | | 334.450* | | 334.06 |
2024-11-18 | BUY | 1,782 | | | 337.290* | | 333.87 |
2024-11-12 | BUY | 616 | | | 330.240* | | 334.10 |
2024-11-11 | BUY | 418 | | | 336.900* | | 333.92 |
2024-11-08 | BUY | 316 | | | 339.420* | | 333.52 |
2024-11-07 | BUY | 1,958 | | | 333.130* | | 333.55 |
2024-11-06 | BUY | 594 | | | 325.310* | | 334.24 |
2024-11-05 | BUY | 876 | | | 340.600* | | 333.66 |
2024-11-04 | BUY | 154 | | | 332.560* | | 333.77 |
2024-11-01 | BUY | 352 | | | 323.660* | | 334.89 |
2024-10-31 | BUY | 88 | | | 329.060* | | 335.62 |
2024-10-30 | BUY | 218 | | | 335.830* | | 335.59 |
2024-10-29 | BUY | 528 | | | 331.260* | | 336.32 |
2024-10-28 | SELL | -154 | | | 336.610* | | 336.26 Profit of 51,784 on sale |
2024-10-25 | BUY | 264 | | | 336.340* | | 336.24 |
2024-10-24 | BUY | 176 | | | 338.410* | | 335.51 |
2024-10-23 | BUY | 220 | | | 339.770* | | 333.39 |
2024-10-22 | BUY | 566 | | | 334.920* | | 331.85 |
2024-10-21 | BUY | 616 | | | 331.850* | | 0.00 |