Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 168 | | | 292.450* | | 298.18 |
2025-09-17 | BUY | 210 | | | 290.630* | | 298.22 |
2025-09-16 | BUY | 336 | | | 284.950* | | 298.29 |
2025-08-15 | BUY | 28 | | | 290.460* | | 298.38 |
2025-08-13 | BUY | 14 | | | 294.210* | | 298.41 |
2025-07-31 | BUY | 70 | | | 287.880* | | 298.51 |
2025-07-29 | BUY | 280 | | | 295.190* | | 298.58 |
2025-07-28 | BUY | 56 | | | 295.560* | | 298.59 |
2025-07-25 | BUY | 84 | | | 299.240* | | 298.59 |
2025-07-24 | BUY | 41 | | | 297.220* | | 298.60 |
2025-07-23 | BUY | 98 | | | 297.890* | | 298.60 |
2025-07-22 | BUY | 56 | | | 298.130* | | 298.60 |
2025-07-18 | BUY | 112 | | | 295.310* | | 298.65 |
2025-07-17 | BUY | 84 | | | 293.580* | | 298.68 |
2025-07-11 | BUY | 112 | | | 291.970* | | 298.89 |
2025-07-10 | BUY | 126 | | | 294.100* | | 298.92 |
2025-07-09 | BUY | 126 | | | 294.240* | | 298.95 |
2025-07-07 | SELL | -84 | | | 289.020* | | 299.05 Profit of 25,120 on sale |
2025-07-02 | SELL | -350 | | | 290.300* | | 299.19 Profit of 104,717 on sale |
2025-06-27 | BUY | 42 | | | 282.350* | | 299.40 |
2025-06-26 | BUY | 42 | | | 283.000* | | 299.50 |
2025-06-24 | SELL | -196 | | | 281.000* | | 299.73 Profit of 58,748 on sale |
2025-06-18 | BUY | 112 | | | 275.380* | | 300.41 |
2025-06-17 | BUY | 42 | | | 277.050* | | 300.56 |
2025-06-16 | SELL | -57 | | | 280.430* | | 300.70 Profit of 17,140 on sale |
2025-06-13 | BUY | 123 | | | 280.370* | | 300.83 |
2025-06-12 | SELL | -70 | | | 283.280* | | 300.95 Profit of 21,066 on sale |
2025-06-11 | BUY | 154 | | | 282.210* | | 301.07 |
2025-06-06 | BUY | 42 | | | 279.780* | | 301.50 |
2025-06-05 | BUY | 196 | | | 276.220* | | 301.67 |
2025-06-04 | BUY | 28 | | | 280.210* | | 301.82 |
2025-06-03 | SELL | -14 | | | 283.290* | | 301.95 Profit of 4,227 on sale |
2025-05-30 | SELL | -1,708 | | | 278.910* | | 302.28 Profit of 516,289 on sale |
2025-05-29 | BUY | 38 | | | 273.170* | | 302.48 |
2025-05-27 | BUY | 238 | | | 274.560* | | 302.91 |
2025-05-23 | BUY | 195 | | | 269.840* | | 303.40 |
2025-05-22 | BUY | 98 | | | 269.240* | | 303.65 |
2025-05-19 | BUY | 84 | | | 277.330* | | 304.32 |
2025-05-16 | BUY | 42 | | | 278.930* | | 304.51 |
2025-05-15 | SELL | -28 | | | 274.420* | | 304.74 Profit of 8,533 on sale |
2025-05-14 | BUY | 14 | | | 271.480* | | 305.00 |
2025-05-13 | BUY | 28 | | | 273.640* | | 305.25 |
2025-05-12 | BUY | 98 | | | 276.210* | | 305.47 |
2025-05-09 | SELL | -70 | | | 271.130* | | 305.75 Profit of 21,402 on sale |
2025-05-08 | BUY | 28 | | | 269.640* | | 306.04 |
2025-05-07 | BUY | 42 | | | 264.610* | | 306.37 |
2025-05-02 | BUY | 1,554 | | | 277.620* | | 307.21 |
2025-04-30 | BUY | 490 | | | 271.090* | | 307.81 |
2025-04-29 | BUY | 123 | | | 270.930* | | 308.12 |
2025-04-28 | BUY | 98 | | | 269.450* | | 308.45 |
2025-04-25 | BUY | 252 | | | 267.110* | | 308.81 |
2025-04-24 | SELL | -294 | | | 268.850* | | 309.16 Profit of 90,892 on sale |
2025-04-23 | BUY | 266 | | | 264.740* | | 309.55 |
2025-04-22 | BUY | 112 | | | 265.360* | | 309.94 |
2025-04-17 | BUY | 154 | | | 262.900* | | 311.27 |
2025-04-15 | BUY | 140 | | | 265.300* | | 312.16 |
2025-04-11 | BUY | 224 | | | 269.010* | | 312.94 |
2025-04-09 | BUY | 84 | | | 270.200* | | 313.84 |
2025-04-08 | BUY | 504 | | | 248.610* | | 314.47 |
2025-04-07 | BUY | 165 | | | 259.100* | | 315.01 |
2025-04-04 | SELL | -224 | | | 263.470* | | 315.52 Profit of 70,677 on sale |
2025-04-02 | BUY | 1,904 | | | 294.960* | | 315.73 |
2025-04-01 | BUY | 14 | | | 293.450* | | 315.95 |
2025-03-31 | BUY | 98 | | | 294.920* | | 316.17 |
2025-03-28 | BUY | 56 | | | 292.270* | | 316.41 |
2025-03-27 | BUY | 26 | | | 295.120* | | 316.64 |
2025-03-26 | BUY | 14 | | | 295.260* | | 316.86 |
2025-03-25 | BUY | 152 | | | 293.160* | | 317.11 |
2025-03-24 | BUY | 169 | | | 293.450* | | 317.37 |
2025-03-21 | SELL | -56 | | | 291.650* | | 317.65 Profit of 17,788 on sale |
2025-03-20 | BUY | 224 | | | 292.920* | | 317.92 |
2025-03-19 | BUY | 39 | | | 294.000* | | 318.18 |
2025-03-18 | BUY | 484 | | | 291.820* | | 318.48 |
2025-03-17 | BUY | 98 | | | 295.620* | | 318.74 |
2025-03-14 | BUY | 728 | | | 291.920* | | 319.05 |
2025-03-13 | BUY | 140 | | | 292.850* | | 319.35 |
2025-03-12 | SELL | -700 | | | 294.650* | | 319.64 Profit of 223,751 on sale |
2025-03-11 | SELL | -518 | | | 298.080* | | 319.90 Profit of 165,709 on sale |
2025-03-10 | BUY | 154 | | | 303.710* | | 320.10 |
2025-03-07 | BUY | 28 | | | 316.410* | | 320.14 |
2025-03-05 | BUY | 210 | | | 311.580* | | 320.25 |
2025-03-04 | BUY | 238 | | | 305.350* | | 320.43 |
2025-03-03 | BUY | 448 | | | 310.650* | | 320.56 |
2025-02-28 | BUY | 364 | | | 316.150* | | 320.61 |
2025-02-27 | SELL | -70 | | | 312.410* | | 320.72 Profit of 22,450 on sale |
2025-02-25 | BUY | 518 | | | 317.360* | | 320.86 |
2025-02-21 | BUY | 56 | | | 309.890* | | 321.16 |
2025-02-18 | SELL | -126 | | | 317.000* | | 321.38 Profit of 40,494 on sale |
2025-02-14 | SELL | -854 | | | 316.120* | | 321.53 Profit of 274,591 on sale |
2025-02-13 | BUY | 14 | | | 315.160* | | 321.63 |
2025-02-12 | BUY | 138 | | | 310.350* | | 321.80 |
2025-02-07 | SELL | -19 | | | 310.440* | | 322.35 Profit of 6,125 on sale |
2025-02-06 | BUY | 266 | | | 328.130* | | 322.26 |
2025-02-05 | BUY | 70 | | | 333.150* | | 322.08 |
2025-02-04 | BUY | 84 | | | 335.670* | | 321.86 |
2025-02-03 | BUY | 84 | | | 338.070* | | 321.58 |
2025-01-31 | BUY | 154 | | | 335.260* | | 321.35 |
2025-01-29 | SELL | -14 | | | 327.310* | | 320.99 Profit of 4,494 on sale |
2025-01-28 | SELL | -126 | | | 327.000* | | 320.88 Profit of 40,431 on sale |
2025-01-27 | SELL | -224 | | | 326.620* | | 320.78 Profit of 71,854 on sale |
2025-01-24 | BUY | 168 | | | 329.260* | | 320.62 |
2025-01-23 | BUY | 28 | | | 324.000* | | 320.55 |
2024-12-10 | BUY | 700 | | | 315.210* | | 320.66 |
2024-12-09 | BUY | 84 | | | 316.620* | | 320.74 |
2024-12-06 | SELL | -210 | | | 320.110* | | 320.75 Profit of 67,358 on sale |
2024-12-05 | SELL | -14 | | | 321.970* | | 320.73 Profit of 4,490 on sale |
2024-12-03 | BUY | 70 | | | 330.640* | | 320.36 |
2024-11-27 | SELL | -84 | | | 333.220* | | 319.06 Profit of 26,801 on sale |
2024-11-26 | BUY | 294 | | | 334.780* | | 318.27 |
2024-11-26 | BUY | 294 | | | 334.780* | | 318.27 |
2024-11-25 | BUY | 1,468 | | | 333.970* | | 317.44 |
2024-11-25 | BUY | 1,468 | | | 333.970* | | 317.44 |
2024-11-22 | SELL | -26 | | | 331.830* | | 317.06 Profit of 8,243 on sale |
2024-11-21 | SELL | -70 | | | 328.880* | | 316.73 Profit of 22,171 on sale |
2024-11-20 | SELL | -28 | | | 327.850* | | 316.41 Profit of 8,859 on sale |
2024-11-19 | BUY | 14 | | | 328.000* | | 316.07 |
2024-11-18 | BUY | 116 | | | 327.890* | | 315.71 |
2024-11-11 | BUY | 42 | | | 313.910* | | 315.98 |
2024-11-11 | BUY | 42 | | | 313.910* | | 315.98 |
2024-11-07 | BUY | 38 | | | 312.820* | | 316.46 |
2024-11-07 | BUY | 38 | | | 312.820* | | 316.46 |
2024-11-06 | BUY | 336 | | | 306.730* | | 317.27 |
2024-11-06 | BUY | 336 | | | 306.730* | | 317.27 |
2024-11-05 | BUY | 70 | | | 306.370* | | 318.26 |
2024-11-05 | BUY | 70 | | | 306.370* | | 318.26 |
2024-11-04 | BUY | 26 | | | 306.090* | | 319.47 |
2024-11-04 | BUY | 26 | | | 306.090* | | 319.47 |
2024-11-01 | BUY | 39 | | | 309.210* | | 320.61 |
2024-11-01 | BUY | 39 | | | 309.210* | | 320.61 |
2024-10-30 | SELL | -84 | | | 312.770* | | 323.18 Profit of 27,147 on sale |
2024-10-30 | SELL | -84 | | | 312.770* | | 323.18 Profit of 27,147 on sale |
2024-10-29 | SELL | -252 | | | 315.300* | | 324.49 Profit of 81,771 on sale |
2024-10-29 | SELL | -252 | | | 315.300* | | 324.49 Profit of 81,771 on sale |
2024-10-28 | SELL | -98 | | | 318.260* | | 325.73 Profit of 31,922 on sale |
2024-10-28 | SELL | -98 | | | 318.260* | | 325.73 Profit of 31,922 on sale |
2024-10-21 | SELL | -14 | | | 331.560* | | 0.00 |
2024-10-21 | SELL | -14 | | | 331.560* | | 0.00 |