Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 126 | | | 263.660* | | 286.98 |
2025-09-18 | BUY | 9 | | | 268.630* | | 287.09 |
2025-09-17 | BUY | 81 | | | 266.230* | | 287.21 |
2025-09-16 | BUY | 36 | | | 265.550* | | 287.34 |
2025-09-15 | BUY | 90 | | | 264.630* | | 287.48 |
2025-09-12 | BUY | 27 | | | 267.090* | | 287.60 |
2025-09-11 | BUY | 45 | | | 268.810* | | 287.71 |
2025-09-09 | BUY | 45 | | | 268.860* | | 287.97 |
2025-08-12 | BUY | 27 | | | 253.990* | | 288.36 |
2025-08-11 | BUY | 81 | | | 252.080* | | 288.59 |
2025-08-08 | BUY | 207 | | | 254.590* | | 288.80 |
2025-08-07 | BUY | 27 | | | 257.020* | | 289.00 |
2025-08-01 | BUY | 162 | | | 256.720* | | 289.21 |
2025-07-31 | BUY | 9 | | | 260.180* | | 289.39 |
2025-07-30 | BUY | 72 | | | 268.460* | | 289.52 |
2025-07-29 | BUY | 9 | | | 290.670* | | 289.52 |
2025-07-14 | BUY | 72 | | | 284.540* | | 289.55 |
2025-07-11 | SELL | -18 | | | 286.630* | | 289.57 Profit of 5,212 on sale |
2025-07-10 | BUY | 72 | | | 286.760* | | 289.59 |
2025-07-09 | BUY | 72 | | | 284.780* | | 289.62 |
2025-07-08 | BUY | 54 | | | 285.980* | | 289.64 |
2025-07-07 | SELL | -207 | | | 283.590* | | 289.68 Profit of 59,965 on sale |
2025-07-02 | SELL | -261 | | | 283.400* | | 289.80 Profit of 75,638 on sale |
2025-06-30 | BUY | 153 | | | 283.400* | | 289.85 |
2025-06-27 | BUY | 81 | | | 285.410* | | 289.88 |
2025-06-25 | SELL | -18 | | | 281.900* | | 289.95 Profit of 5,219 on sale |
2025-06-24 | BUY | 9 | | | 286.030* | | 289.98 |
2025-06-23 | BUY | 234 | | | 285.800* | | 290.01 |
2025-06-20 | SELL | -27 | | | 284.340* | | 290.05 Profit of 7,831 on sale |
2025-06-18 | SELL | -54 | | | 284.010* | | 290.13 Profit of 15,667 on sale |
2025-06-13 | SELL | -27 | | | 284.460* | | 290.23 Profit of 7,836 on sale |
2025-06-12 | BUY | 27 | | | 289.750* | | 290.23 |
2025-06-11 | BUY | 36 | | | 286.190* | | 290.26 |
2025-06-06 | SELL | -45 | | | 279.090* | | 290.41 Profit of 13,069 on sale |
2025-06-05 | SELL | -27 | | | 278.140* | | 290.51 Profit of 7,844 on sale |
2025-06-04 | SELL | -36 | | | 282.760* | | 290.57 Profit of 10,461 on sale |
2025-06-02 | BUY | 117 | | | 284.660* | | 290.69 |
2025-05-30 | SELL | -27 | | | 283.900* | | 290.75 Profit of 7,850 on sale |
2025-05-29 | BUY | 9 | | | 282.080* | | 290.82 |
2025-05-28 | SELL | -9 | | | 278.170* | | 290.92 Profit of 2,618 on sale |
2025-05-27 | BUY | 99 | | | 274.600* | | 291.05 |
2025-05-23 | SELL | -180 | | | 269.470* | | 291.41 Profit of 52,455 on sale |
2025-05-22 | SELL | -198 | | | 273.760* | | 291.56 Profit of 57,729 on sale |
2025-05-21 | BUY | 9 | | | 277.830* | | 291.68 |
2025-05-20 | BUY | 72 | | | 287.500* | | 291.72 |
2025-05-19 | BUY | 261 | | | 286.490* | | 291.76 |
2025-05-16 | BUY | 243 | | | 288.710* | | 291.79 |
2025-05-15 | BUY | 198 | | | 285.430* | | 291.84 |
2025-05-14 | BUY | 180 | | | 278.640* | | 291.96 |
2025-05-13 | SELL | -36 | | | 280.800* | | 292.06 Profit of 10,514 on sale |
2025-05-12 | BUY | 9 | | | 286.300* | | 292.11 |
2025-05-09 | BUY | 27 | | | 282.690* | | 292.20 |
2025-05-08 | SELL | -261 | | | 281.650* | | 292.29 Profit of 76,289 on sale |
2025-05-07 | SELL | -126 | | | 284.940* | | 292.36 Profit of 36,838 on sale |
2025-05-06 | BUY | 315 | | | 286.230* | | 292.42 |
2025-05-02 | BUY | 27 | | | 292.820* | | 292.45 |
2025-05-01 | SELL | -45 | | | 284.470* | | 292.53 Profit of 13,164 on sale |
2025-04-30 | BUY | 27 | | | 279.150* | | 292.66 |
2025-04-29 | BUY | 63 | | | 275.160* | | 292.83 |
2025-04-28 | BUY | 135 | | | 277.570* | | 292.98 |
2025-04-25 | BUY | 126 | | | 275.500* | | 293.16 |
2025-04-24 | BUY | 36 | | | 276.600* | | 293.33 |
2025-04-23 | BUY | 99 | | | 277.090* | | 293.49 |
2025-04-22 | SELL | -54 | | | 276.370* | | 293.67 Profit of 15,858 on sale |
2025-04-17 | BUY | 18 | | | 275.290* | | 294.30 |
2025-04-16 | BUY | 36 | | | 271.900* | | 294.54 |
2025-04-15 | BUY | 180 | | | 273.390* | | 294.77 |
2025-04-11 | BUY | 225 | | | 263.480* | | 295.36 |
2025-04-10 | BUY | 369 | | | 262.850* | | 295.73 |
2025-04-09 | BUY | 72 | | | 271.950* | | 296.00 |
2025-04-08 | BUY | 189 | | | 254.650* | | 296.48 |
2025-04-07 | BUY | 216 | | | 262.390* | | 296.87 |
2025-04-04 | SELL | -540 | | | 271.030* | | 297.18 Profit of 160,475 on sale |
2025-04-02 | BUY | 63 | | | 307.200* | | 297.06 |
2025-03-31 | SELL | -243 | | | 306.570* | | 296.84 Profit of 72,132 on sale |
2025-03-28 | SELL | -153 | | | 306.000* | | 296.72 Profit of 45,399 on sale |
2025-03-27 | SELL | -45 | | | 304.800* | | 296.62 Profit of 13,348 on sale |
2025-03-26 | BUY | 81 | | | 306.230* | | 296.50 |
2025-03-25 | SELL | -108 | | | 303.010* | | 296.42 Profit of 32,013 on sale |
2025-03-24 | BUY | 63 | | | 305.220* | | 296.30 |
2025-03-21 | BUY | 108 | | | 300.060* | | 296.25 |
2025-03-19 | BUY | 16 | | | 299.250* | | 296.14 |
2025-03-18 | SELL | -162 | | | 298.900* | | 296.10 Profit of 47,968 on sale |
2025-03-17 | BUY | 171 | | | 300.290* | | 296.04 |
2025-03-14 | BUY | 153 | | | 295.010* | | 296.05 |
2025-03-13 | BUY | 754 | | | 288.620* | | 296.16 |
2025-03-12 | BUY | 360 | | | 292.880* | | 296.21 |
2025-03-11 | BUY | 144 | | | 295.540* | | 296.22 |
2025-03-07 | BUY | 84 | | | 301.740* | | 296.09 |
2025-03-06 | SELL | -81 | | | 301.440* | | 296.01 Profit of 23,977 on sale |
2025-03-05 | BUY | 281 | | | 308.220* | | 295.82 |
2025-03-04 | BUY | 54 | | | 307.590* | | 295.63 |
2025-03-03 | BUY | 243 | | | 313.850* | | 295.34 |
2025-02-28 | SELL | -63 | | | 311.570* | | 295.07 Profit of 18,589 on sale |
2025-02-27 | BUY | 9 | | | 303.910* | | 294.92 |
2025-02-26 | SELL | -18 | | | 301.550* | | 294.81 Profit of 5,307 on sale |
2025-02-25 | BUY | 171 | | | 301.240* | | 294.70 |
2025-02-21 | BUY | 126 | | | 294.740* | | 294.63 |
2025-02-20 | BUY | 72 | | | 294.410* | | 294.64 |
2025-02-19 | BUY | 18 | | | 291.200* | | 294.70 |
2025-02-18 | BUY | 45 | | | 290.780* | | 294.77 |
2025-02-13 | BUY | 153 | | | 291.620* | | 295.09 |
2025-02-12 | BUY | 54 | | | 290.420* | | 295.19 |
2025-02-11 | SELL | -18 | | | 291.590* | | 295.26 Profit of 5,315 on sale |
2025-02-07 | SELL | -72 | | | 292.140* | | 295.42 Profit of 21,270 on sale |
2025-02-06 | BUY | 36 | | | 298.070* | | 295.36 |
2025-02-04 | BUY | 315 | | | 287.140* | | 295.54 |
2025-02-03 | BUY | 117 | | | 284.390* | | 295.81 |
2025-01-31 | BUY | 27 | | | 284.570* | | 296.08 |
2025-01-30 | BUY | 18 | | | 281.160* | | 296.45 |
2025-01-29 | BUY | 171 | | | 276.620* | | 296.96 |
2025-01-28 | BUY | 81 | | | 281.200* | | 297.38 |
2025-01-27 | BUY | 126 | | | 283.090* | | 297.76 |
2025-01-24 | BUY | 81 | | | 277.930* | | 298.31 |
2025-01-23 | BUY | 234 | | | 277.630* | | 298.90 |
2025-01-22 | BUY | 153 | | | 279.900* | | 299.46 |
2024-12-10 | BUY | 63 | | | 297.630* | | 299.52 |
2024-12-09 | BUY | 72 | | | 301.000* | | 299.47 |
2024-12-06 | BUY | 108 | | | 300.100* | | 299.45 |
2024-12-05 | BUY | 27 | | | 299.670* | | 299.45 |
2024-12-04 | BUY | 99 | | | 301.390* | | 299.38 |
2024-12-03 | BUY | 318 | | | 301.000* | | 299.32 |
2024-12-02 | BUY | 26 | | | 304.090* | | 299.14 |
2024-11-29 | BUY | 207 | | | 310.460* | | 298.71 |
2024-11-27 | BUY | 243 | | | 312.840* | | 297.53 |
2024-11-26 | BUY | 522 | | | 309.750* | | 297.00 |
2024-11-25 | BUY | 540 | | | 309.600* | | 296.43 |
2024-11-22 | BUY | 630 | | | 305.530* | | 295.99 |
2024-11-21 | BUY | 99 | | | 304.340* | | 295.58 |
2024-11-20 | BUY | 90 | | | 300.590* | | 295.31 |
2024-11-19 | BUY | 81 | | | 301.780* | | 294.95 |
2024-11-18 | BUY | 729 | | | 302.540* | | 294.51 |
2024-11-12 | BUY | 252 | | | 300.810* | | 294.11 |
2024-11-11 | BUY | 171 | | | 304.140* | | 293.44 |
2024-11-08 | BUY | 130 | | | 304.660* | | 292.64 |
2024-11-07 | BUY | 801 | | | 296.540* | | 292.34 |
2024-11-06 | BUY | 243 | | | 293.760* | | 292.22 |
2024-11-05 | BUY | 358 | | | 291.000* | | 292.34 |
2024-11-04 | BUY | 63 | | | 280.610* | | 293.51 |
2024-11-01 | BUY | 144 | | | 276.970* | | 295.35 |
2024-10-31 | BUY | 36 | | | 283.860* | | 296.78 |
2024-10-30 | BUY | 89 | | | 294.020* | | 297.18 |
2024-10-29 | BUY | 216 | | | 298.430* | | 296.97 |
2024-10-28 | SELL | -63 | | | 299.670* | | 296.43 Profit of 18,675 on sale |
2024-10-25 | BUY | 108 | | | 295.650* | | 296.62 |
2024-10-24 | BUY | 72 | | | 301.760* | | 294.91 |
2024-10-23 | BUY | 90 | | | 299.960* | | 292.38 |
2024-10-22 | BUY | 231 | | | 293.400* | | 291.37 |
2024-10-21 | BUY | 252 | | | 291.370* | | 0.00 |