Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 48 | | | 268.630* | | 288.53 |
2025-09-17 | BUY | 60 | | | 266.230* | | 288.65 |
2025-09-16 | BUY | 96 | | | 265.550* | | 288.77 |
2025-08-15 | BUY | 8 | | | 259.380* | | 289.11 |
2025-08-13 | BUY | 4 | | | 258.730* | | 289.27 |
2025-07-31 | BUY | 20 | | | 260.180* | | 289.63 |
2025-07-29 | BUY | 80 | | | 290.670* | | 289.74 |
2025-07-28 | BUY | 16 | | | 283.160* | | 289.78 |
2025-07-25 | BUY | 24 | | | 287.060* | | 289.79 |
2025-07-24 | BUY | 12 | | | 287.410* | | 289.80 |
2025-07-23 | BUY | 28 | | | 292.580* | | 289.79 |
2025-07-22 | BUY | 16 | | | 292.060* | | 289.78 |
2025-07-18 | BUY | 32 | | | 287.370* | | 289.82 |
2025-07-17 | BUY | 24 | | | 287.020* | | 289.83 |
2025-07-11 | BUY | 32 | | | 286.630* | | 289.96 |
2025-07-10 | BUY | 36 | | | 286.760* | | 289.98 |
2025-07-09 | BUY | 36 | | | 284.780* | | 290.01 |
2025-07-07 | SELL | -24 | | | 283.590* | | 290.08 Profit of 6,962 on sale |
2025-07-02 | SELL | -100 | | | 283.400* | | 290.19 Profit of 29,019 on sale |
2025-06-27 | BUY | 12 | | | 285.410* | | 290.26 |
2025-06-26 | BUY | 12 | | | 287.720* | | 290.28 |
2025-06-24 | SELL | -56 | | | 286.030* | | 290.36 Profit of 16,260 on sale |
2025-06-18 | BUY | 32 | | | 284.010* | | 290.51 |
2025-06-17 | BUY | 12 | | | 283.540* | | 290.56 |
2025-06-16 | SELL | -16 | | | 285.150* | | 290.60 Profit of 4,650 on sale |
2025-06-13 | BUY | 36 | | | 284.460* | | 290.64 |
2025-06-12 | SELL | -20 | | | 289.750* | | 290.64 Profit of 5,813 on sale |
2025-06-11 | BUY | 44 | | | 286.190* | | 290.67 |
2025-06-06 | BUY | 12 | | | 279.090* | | 290.82 |
2025-06-05 | BUY | 56 | | | 278.140* | | 290.91 |
2025-06-04 | BUY | 8 | | | 282.760* | | 290.97 |
2025-06-03 | SELL | -4 | | | 280.830* | | 291.04 Profit of 1,164 on sale |
2025-05-30 | SELL | -488 | | | 283.900* | | 291.14 Profit of 142,075 on sale |
2025-05-29 | BUY | 12 | | | 282.080* | | 291.20 |
2025-05-27 | BUY | 68 | | | 274.600* | | 291.42 |
2025-05-23 | BUY | 60 | | | 269.470* | | 291.75 |
2025-05-22 | BUY | 28 | | | 273.760* | | 291.88 |
2025-05-19 | BUY | 24 | | | 286.490* | | 292.07 |
2025-05-16 | BUY | 12 | | | 288.710* | | 292.09 |
2025-05-15 | SELL | -8 | | | 285.430* | | 292.14 Profit of 2,337 on sale |
2025-05-14 | BUY | 4 | | | 278.640* | | 292.25 |
2025-05-13 | BUY | 8 | | | 280.800* | | 292.34 |
2025-05-12 | BUY | 28 | | | 286.300* | | 292.39 |
2025-05-09 | SELL | -20 | | | 282.690* | | 292.47 Profit of 5,849 on sale |
2025-05-08 | BUY | 8 | | | 281.650* | | 292.56 |
2025-05-07 | BUY | 12 | | | 284.940* | | 292.62 |
2025-05-02 | BUY | 444 | | | 292.820* | | 292.71 |
2025-04-30 | BUY | 140 | | | 279.150* | | 292.89 |
2025-04-29 | BUY | 36 | | | 275.160* | | 293.05 |
2025-04-28 | BUY | 28 | | | 277.570* | | 293.18 |
2025-04-25 | BUY | 72 | | | 275.500* | | 293.34 |
2025-04-24 | SELL | -84 | | | 276.600* | | 293.48 Profit of 24,653 on sale |
2025-04-23 | BUY | 76 | | | 277.090* | | 293.63 |
2025-04-22 | BUY | 32 | | | 276.370* | | 293.79 |
2025-04-17 | BUY | 44 | | | 275.290* | | 294.34 |
2025-04-15 | BUY | 40 | | | 273.390* | | 294.75 |
2025-04-11 | BUY | 64 | | | 263.480* | | 295.26 |
2025-04-09 | BUY | 24 | | | 271.950* | | 295.81 |
2025-04-08 | BUY | 144 | | | 254.650* | | 296.22 |
2025-04-07 | BUY | 48 | | | 262.390* | | 296.55 |
2025-04-04 | SELL | -64 | | | 271.030* | | 296.81 Profit of 18,996 on sale |
2025-04-02 | BUY | 544 | | | 307.200* | | 296.71 |
2025-04-01 | BUY | 4 | | | 305.510* | | 296.62 |
2025-03-31 | BUY | 28 | | | 306.570* | | 296.51 |
2025-03-28 | BUY | 16 | | | 306.000* | | 296.41 |
2025-03-27 | BUY | 8 | | | 304.800* | | 296.32 |
2025-03-26 | BUY | 4 | | | 306.230* | | 296.22 |
2025-03-25 | BUY | 42 | | | 303.010* | | 296.14 |
2025-03-24 | BUY | 52 | | | 305.220* | | 296.04 |
2025-03-21 | SELL | -16 | | | 300.060* | | 296.00 Profit of 4,736 on sale |
2025-03-20 | BUY | 64 | | | 302.080* | | 295.93 |
2025-03-19 | BUY | 12 | | | 299.250* | | 295.89 |
2025-03-18 | BUY | 144 | | | 298.900* | | 295.86 |
2025-03-17 | BUY | 28 | | | 300.290* | | 295.81 |
2025-03-14 | BUY | 208 | | | 295.010* | | 295.82 |
2025-03-13 | BUY | 40 | | | 288.620* | | 295.90 |
2025-03-12 | SELL | -200 | | | 292.880* | | 295.94 Profit of 59,187 on sale |
2025-03-11 | SELL | -148 | | | 295.540* | | 295.94 Profit of 43,799 on sale |
2025-03-10 | BUY | 44 | | | 299.120* | | 295.90 |
2025-03-07 | BUY | 8 | | | 301.740* | | 295.83 |
2025-03-05 | BUY | 60 | | | 308.220* | | 295.67 |
2025-03-04 | BUY | 68 | | | 307.590* | | 295.52 |
2025-03-03 | BUY | 128 | | | 313.850* | | 295.28 |
2025-02-28 | BUY | 104 | | | 311.570* | | 295.07 |
2025-02-27 | SELL | -20 | | | 303.910* | | 294.95 Profit of 5,899 on sale |
2025-02-25 | BUY | 148 | | | 301.240* | | 294.77 |
2025-02-21 | BUY | 16 | | | 294.740* | | 294.72 |
2025-02-18 | SELL | -36 | | | 290.780* | | 294.84 Profit of 10,614 on sale |
2025-02-14 | SELL | -244 | | | 288.370* | | 295.03 Profit of 71,988 on sale |
2025-02-13 | BUY | 4 | | | 291.620* | | 295.08 |
2025-02-12 | BUY | 40 | | | 290.420* | | 295.16 |
2025-02-07 | SELL | -4 | | | 292.140* | | 295.33 Profit of 1,181 on sale |
2025-02-06 | BUY | 76 | | | 298.070* | | 295.28 |
2025-02-05 | BUY | 20 | | | 295.790* | | 295.28 |
2025-02-04 | BUY | 24 | | | 287.140* | | 295.42 |
2025-02-03 | BUY | 24 | | | 284.390* | | 295.61 |
2025-01-31 | BUY | 44 | | | 284.570* | | 295.81 |
2025-01-29 | SELL | -4 | | | 276.620* | | 296.43 Profit of 1,186 on sale |
2025-01-28 | SELL | -36 | | | 281.200* | | 296.72 Profit of 10,682 on sale |
2025-01-27 | SELL | -64 | | | 283.090* | | 296.98 Profit of 19,007 on sale |
2025-01-24 | BUY | 48 | | | 277.930* | | 297.36 |
2025-01-23 | BUY | 8 | | | 277.630* | | 297.75 |
2024-12-10 | BUY | 200 | | | 297.630* | | 297.75 |
2024-12-09 | BUY | 24 | | | 301.000* | | 297.69 |
2024-12-06 | SELL | -60 | | | 300.100* | | 297.63 Profit of 17,858 on sale |
2024-12-05 | SELL | -4 | | | 299.670* | | 297.59 Profit of 1,190 on sale |
2024-12-03 | BUY | 20 | | | 301.000* | | 297.43 |
2024-11-27 | SELL | -24 | | | 312.840* | | 296.16 Profit of 7,108 on sale |
2024-11-26 | BUY | 84 | | | 309.750* | | 295.82 |
2024-11-25 | BUY | 8 | | | 309.600* | | 295.45 |
2024-11-22 | SELL | -8 | | | 305.530* | | 295.18 Profit of 2,361 on sale |
2024-11-21 | SELL | -20 | | | 304.340* | | 294.93 Profit of 5,899 on sale |
2024-11-20 | SELL | -8 | | | 300.590* | | 294.76 Profit of 2,358 on sale |
2024-11-19 | BUY | 4 | | | 301.780* | | 294.56 |
2024-11-18 | BUY | 32 | | | 302.540* | | 294.32 |
2024-11-11 | BUY | 12 | | | 304.140* | | 293.44 |
2024-11-11 | BUY | 12 | | | 304.140* | | 293.44 |
2024-11-07 | BUY | 12 | | | 296.540* | | 292.34 |
2024-11-07 | BUY | 12 | | | 296.540* | | 292.34 |
2024-11-06 | BUY | 96 | | | 293.760* | | 292.22 |
2024-11-06 | BUY | 96 | | | 293.760* | | 292.22 |
2024-11-05 | BUY | 20 | | | 291.000* | | 292.34 |
2024-11-05 | BUY | 20 | | | 291.000* | | 292.34 |
2024-11-04 | BUY | 8 | | | 280.610* | | 293.51 |
2024-11-04 | BUY | 8 | | | 280.610* | | 293.51 |
2024-11-01 | BUY | 12 | | | 276.970* | | 295.35 |
2024-11-01 | BUY | 12 | | | 276.970* | | 295.35 |
2024-10-30 | SELL | -24 | | | 294.020* | | 297.18 Profit of 7,132 on sale |
2024-10-30 | SELL | -24 | | | 294.020* | | 297.18 Profit of 7,132 on sale |
2024-10-29 | SELL | -72 | | | 298.430* | | 296.97 Profit of 21,382 on sale |
2024-10-29 | SELL | -72 | | | 298.430* | | 296.97 Profit of 21,382 on sale |
2024-10-28 | SELL | -28 | | | 299.670* | | 296.43 Profit of 8,300 on sale |
2024-10-28 | SELL | -28 | | | 299.670* | | 296.43 Profit of 8,300 on sale |
2024-10-21 | SELL | -4 | | | 291.370* | | 0.00 |
2024-10-21 | SELL | -4 | | | 291.370* | | 0.00 |