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* | | 307.10 |
2025-09-18 | BUY | 120 | | | 283.790* | | 307.23 |
2025-09-17 | BUY | 150 | | | 284.130* | | 307.36 |
2025-09-16 | BUY | 240 | | | 284.810* | | 307.49 |
2025-08-15 | BUY | 20 | | | 282.940* | | 307.78 |
2025-08-13 | BUY | 10 | | | 283.180* | | 307.92 |
2025-08-08 | BUY | 89 | | | 281.740* | | 308.07 |
2025-08-06 | BUY | 188 | | | 281.420* | | 308.37 |
2025-07-31 | BUY | 50 | | | 271.940* | | 308.74 |
2025-07-29 | BUY | 200 | | | 292.570* | | 308.95 |
2025-07-11 | BUY | 80 | | | 289.130* | | 309.07 |
2025-07-10 | BUY | 90 | | | 288.840* | | 309.19 |
2025-07-09 | BUY | 90 | | | 288.990* | | 309.31 |
2025-07-07 | SELL | -60 | | | 291.950* | | 309.53 Profit of 18,572 on sale |
2025-07-02 | SELL | -250 | | | 297.100* | | 309.78 Profit of 77,444 on sale |
2025-06-27 | BUY | 30 | | | 289.880* | | 310.01 |
2025-06-26 | BUY | 30 | | | 288.570* | | 310.14 |
2025-06-24 | SELL | -140 | | | 295.600* | | 310.37 Profit of 43,452 on sale |
2025-06-18 | BUY | 80 | | | 290.810* | | 310.87 |
2025-06-17 | BUY | 30 | | | 293.660* | | 310.98 |
2025-06-16 | SELL | -41 | | | 294.560* | | 311.09 Profit of 12,755 on sale |
2025-06-12 | SELL | -50 | | | 296.650* | | 311.19 Profit of 15,559 on sale |
2025-06-11 | BUY | 102 | | | 300.160* | | 311.26 |
2025-06-06 | BUY | 30 | | | 302.910* | | 311.43 |
2025-06-05 | BUY | 140 | | | 300.460* | | 311.51 |
2025-06-04 | BUY | 20 | | | 303.290* | | 311.57 |
2025-06-03 | SELL | -10 | | | 303.310* | | 311.63 Profit of 3,116 on sale |
2025-05-30 | SELL | -1,220 | | | 308.410* | | 311.66 Profit of 380,229 on sale |
2025-05-29 | BUY | 26 | | | 306.020* | | 311.70 |
2025-05-27 | BUY | 176 | | | 300.140* | | 311.86 |
2025-05-23 | BUY | 135 | | | 296.700* | | 312.09 |
2025-05-22 | BUY | 70 | | | 295.780* | | 312.21 |
2025-05-19 | BUY | 60 | | | 309.460* | | 312.39 |
2025-05-16 | BUY | 30 | | | 309.150* | | 312.41 |
2025-05-15 | SELL | -20 | | | 304.980* | | 312.47 Profit of 6,249 on sale |
2025-05-14 | BUY | 10 | | | 298.190* | | 312.58 |
2025-05-13 | BUY | 20 | | | 302.130* | | 312.67 |
2025-05-12 | BUY | 65 | | | 305.180* | | 312.73 |
2025-05-09 | SELL | -50 | | | 304.070* | | 312.80 Profit of 15,640 on sale |
2025-05-08 | BUY | 20 | | | 300.700* | | 312.90 |
2025-05-07 | BUY | 30 | | | 299.900* | | 313.00 |
2025-05-02 | BUY | 1,110 | | | 300.150* | | 313.34 |
2025-04-30 | BUY | 350 | | | 300.430* | | 313.57 |
2025-04-29 | BUY | 87 | | | 292.990* | | 313.74 |
2025-04-28 | BUY | 70 | | | 292.110* | | 313.93 |
2025-04-25 | BUY | 180 | | | 290.910* | | 314.13 |
2025-04-24 | SELL | -210 | | | 293.790* | | 314.31 Profit of 66,006 on sale |
2025-04-23 | BUY | 190 | | | 295.230* | | 314.49 |
2025-04-22 | BUY | 80 | | | 296.670* | | 314.65 |
2025-04-17 | BUY | 110 | | | 296.010* | | 315.24 |
2025-04-15 | BUY | 100 | | | 288.910* | | 315.74 |
2025-04-11 | BUY | 160 | | | 280.340* | | 316.34 |
2025-04-09 | BUY | 60 | | | 282.290* | | 317.05 |
2025-04-08 | BUY | 360 | | | 266.310* | | 317.55 |
2025-04-07 | BUY | 117 | | | 275.690* | | 317.97 |
2025-04-04 | SELL | -160 | | | 284.530* | | 318.30 Profit of 50,929 on sale |
2025-04-02 | BUY | 1,360 | | | 296.930* | | 318.52 |
2025-04-01 | BUY | 10 | | | 298.860* | | 318.73 |
2025-03-31 | BUY | 70 | | | 299.290* | | 318.93 |
2025-03-28 | BUY | 40 | | | 294.370* | | 319.19 |
2025-03-27 | BUY | 18 | | | 291.920* | | 319.48 |
2025-03-26 | BUY | 10 | | | 291.540* | | 319.78 |
2025-03-25 | BUY | 108 | | | 289.150* | | 320.11 |
2025-03-24 | BUY | 117 | | | 294.930* | | 320.39 |
2025-03-21 | SELL | -40 | | | 291.140* | | 320.71 Profit of 12,828 on sale |
2025-03-20 | BUY | 160 | | | 296.480* | | 320.98 |
2025-03-19 | BUY | 27 | | | 295.620* | | 321.27 |
2025-03-18 | BUY | 340 | | | 298.500* | | 321.53 |
2025-03-17 | BUY | 70 | | | 300.410* | | 321.78 |
2025-03-14 | BUY | 520 | | | 298.130* | | 322.06 |
2025-03-13 | BUY | 100 | | | 292.890* | | 322.40 |
2025-03-12 | SELL | -500 | | | 303.450* | | 322.63 Profit of 161,317 on sale |
2025-03-11 | SELL | -370 | | | 308.210* | | 322.81 Profit of 119,439 on sale |
2025-03-10 | BUY | 110 | | | 313.600* | | 322.92 |
2025-03-07 | BUY | 20 | | | 313.980* | | 323.03 |
2025-03-05 | BUY | 150 | | | 311.300* | | 323.18 |
2025-03-04 | BUY | 170 | | | 306.050* | | 323.40 |
2025-03-03 | BUY | 320 | | | 311.040* | | 323.56 |
2025-02-28 | BUY | 260 | | | 303.620* | | 323.83 |
2025-02-27 | SELL | -50 | | | 305.700* | | 324.07 Profit of 16,203 on sale |
2025-02-25 | BUY | 370 | | | 308.600* | | 324.55 |
2025-02-21 | BUY | 40 | | | 304.190* | | 325.14 |
2025-02-18 | SELL | -90 | | | 297.000* | | 326.27 Profit of 29,364 on sale |
2025-02-14 | SELL | -610 | | | 297.400* | | 327.14 Profit of 199,556 on sale |
2025-02-13 | BUY | 10 | | | 301.240* | | 327.54 |
2025-02-12 | BUY | 98 | | | 300.110* | | 327.97 |
2025-02-07 | SELL | -15 | | | 302.610* | | 329.15 Profit of 4,937 on sale |
2025-02-06 | BUY | 190 | | | 302.880* | | 329.59 |
2025-02-05 | BUY | 50 | | | 302.150* | | 330.06 |
2025-02-04 | BUY | 60 | | | 296.740* | | 330.63 |
2025-02-03 | BUY | 60 | | | 295.910* | | 331.24 |
2025-01-31 | BUY | 110 | | | 298.480* | | 331.83 |
2025-01-29 | SELL | -10 | | | 294.260* | | 333.15 Profit of 3,331 on sale |
2025-01-28 | SELL | -90 | | | 297.480* | | 333.82 Profit of 30,044 on sale |
2025-01-27 | SELL | -160 | | | 297.320* | | 334.52 Profit of 53,524 on sale |
2025-01-24 | BUY | 120 | | | 292.190* | | 335.35 |
2025-01-23 | BUY | 20 | | | 291.590* | | 336.23 |
2024-12-10 | BUY | 500 | | | 327.990* | | 336.40 |
2024-12-09 | BUY | 60 | | | 335.570* | | 336.41 |
2024-12-06 | SELL | -150 | | | 334.000* | | 336.46 Profit of 50,470 on sale |
2024-12-05 | SELL | -10 | | | 332.670* | | 336.55 Profit of 3,365 on sale |
2024-12-03 | BUY | 50 | | | 336.090* | | 336.60 |
2024-11-27 | SELL | -60 | | | 351.360* | | 335.39 Profit of 20,123 on sale |
2024-11-26 | BUY | 210 | | | 350.040* | | 334.62 |
2024-11-26 | BUY | 210 | | | 350.040* | | 334.62 |
2024-11-25 | BUY | 26 | | | 347.830* | | 334.26 |
2024-11-22 | SELL | -18 | | | 337.580* | | 334.17 Profit of 6,015 on sale |
2024-11-21 | SELL | -50 | | | 335.850* | | 334.12 Profit of 16,706 on sale |
2024-11-20 | SELL | -20 | | | 332.860* | | 334.16 Profit of 6,683 on sale |
2024-11-19 | BUY | 10 | | | 334.450* | | 334.15 |
2024-11-18 | BUY | 84 | | | 337.290* | | 334.05 |
2024-11-11 | BUY | 30 | | | 336.900* | | 333.99 |
2024-11-11 | BUY | 30 | | | 336.900* | | 333.99 |
2024-11-07 | BUY | 26 | | | 333.130* | | 333.62 |
2024-11-07 | BUY | 26 | | | 333.130* | | 333.62 |
2024-11-06 | BUY | 240 | | | 325.310* | | 334.34 |
2024-11-06 | BUY | 240 | | | 325.310* | | 334.34 |
2024-11-05 | BUY | 50 | | | 340.600* | | 333.75 |
2024-11-05 | BUY | 50 | | | 340.600* | | 333.75 |
2024-11-04 | BUY | 18 | | | 332.560* | | 333.87 |
2024-11-04 | BUY | 18 | | | 332.560* | | 333.87 |
2024-11-01 | BUY | 27 | | | 323.660* | | 335.07 |
2024-11-01 | BUY | 27 | | | 323.660* | | 335.07 |
2024-10-30 | SELL | -60 | | | 335.830* | | 335.88 Profit of 20,153 on sale |
2024-10-30 | SELL | -60 | | | 335.830* | | 335.88 Profit of 20,153 on sale |
2024-10-29 | SELL | -180 | | | 331.260* | | 336.72 Profit of 60,610 on sale |
2024-10-29 | SELL | -180 | | | 331.260* | | 336.72 Profit of 60,610 on sale |
2024-10-28 | SELL | -70 | | | 336.610* | | 336.75 Profit of 23,572 on sale |
2024-10-28 | SELL | -70 | | | 336.610* | | 336.75 Profit of 23,572 on sale |
2024-10-21 | SELL | -10 | | | 331.850* | | 0.00 |