Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 9 | | | 280.580* | | 299.25 |
2025-09-18 | BUY | 36 | | | 287.600* | | 299.31 |
2025-09-17 | BUY | 45 | | | 288.580* | | 299.37 |
2025-09-16 | BUY | 72 | | | 290.370* | | 299.42 |
2025-08-15 | BUY | 8 | | | 286.060* | | 299.58 |
2025-08-13 | BUY | 4 | | | 293.660* | | 299.61 |
2025-07-31 | BUY | 20 | | | 290.130* | | 299.73 |
2025-07-29 | BUY | 80 | | | 299.720* | | 299.76 |
2025-07-28 | BUY | 16 | | | 300.100* | | 299.76 |
2025-07-25 | BUY | 24 | | | 306.140* | | 299.72 |
2025-07-24 | BUY | 11 | | | 301.330* | | 299.71 |
2025-07-23 | BUY | 28 | | | 343.660* | | 299.46 |
2025-07-22 | BUY | 16 | | | 340.200* | | 299.22 |
2025-07-18 | BUY | 32 | | | 336.210* | | 298.78 |
2025-07-17 | BUY | 24 | | | 330.630* | | 298.59 |
2025-07-11 | BUY | 32 | | | 328.480* | | 297.92 |
2025-07-10 | BUY | 36 | | | 332.560* | | 297.71 |
2025-07-09 | BUY | 36 | | | 327.920* | | 297.53 |
2025-07-07 | SELL | -24 | | | 323.770* | | 297.18 Profit of 7,132 on sale |
2025-07-02 | SELL | -100 | | | 325.440* | | 296.63 Profit of 29,663 on sale |
2025-06-27 | BUY | 12 | | | 316.810* | | 296.39 |
2025-06-26 | BUY | 12 | | | 314.650* | | 296.28 |
2025-06-24 | SELL | -56 | | | 308.900* | | 296.11 Profit of 16,582 on sale |
2025-06-18 | BUY | 32 | | | 309.050* | | 295.77 |
2025-06-17 | BUY | 12 | | | 309.740* | | 295.68 |
2025-06-16 | SELL | -17 | | | 305.820* | | 295.61 Profit of 5,025 on sale |
2025-06-13 | BUY | 33 | | | 310.120* | | 295.51 |
2025-06-12 | SELL | -20 | | | 309.980* | | 295.41 Profit of 5,908 on sale |
2025-06-11 | BUY | 44 | | | 307.640* | | 295.33 |
2025-06-06 | BUY | 12 | | | 309.790* | | 295.02 |
2025-06-05 | BUY | 56 | | | 307.070* | | 294.93 |
2025-06-04 | BUY | 8 | | | 308.570* | | 294.83 |
2025-06-03 | SELL | -4 | | | 308.220* | | 294.74 Profit of 1,179 on sale |
2025-05-30 | SELL | -488 | | | 292.820* | | 294.70 Profit of 143,813 on sale |
2025-05-29 | BUY | 8 | | | 291.940* | | 294.72 |
2025-05-27 | BUY | 68 | | | 300.240* | | 294.67 |
2025-05-23 | BUY | 45 | | | 291.980* | | 294.71 |
2025-05-22 | BUY | 28 | | | 295.820* | | 294.70 |
2025-05-19 | BUY | 24 | | | 304.460* | | 294.52 |
2025-05-16 | BUY | 12 | | | 304.000* | | 294.44 |
2025-05-15 | SELL | -8 | | | 300.730* | | 294.39 Profit of 2,355 on sale |
2025-05-14 | BUY | 4 | | | 300.250* | | 294.34 |
2025-05-13 | BUY | 8 | | | 299.160* | | 294.31 |
2025-05-12 | BUY | 28 | | | 304.450* | | 294.22 |
2025-05-09 | SELL | -20 | | | 296.320* | | 294.21 Profit of 5,884 on sale |
2025-05-08 | BUY | 8 | | | 295.850* | | 294.19 |
2025-05-07 | BUY | 12 | | | 297.290* | | 294.17 |
2025-05-02 | BUY | 444 | | | 297.220* | | 294.12 |
2025-04-30 | BUY | 140 | | | 288.230* | | 294.20 |
2025-04-29 | BUY | 33 | | | 288.060* | | 294.26 |
2025-04-28 | BUY | 28 | | | 287.280* | | 294.32 |
2025-04-25 | BUY | 72 | | | 284.250* | | 294.41 |
2025-04-24 | SELL | -84 | | | 285.160* | | 294.49 Profit of 24,737 on sale |
2025-04-23 | BUY | 76 | | | 283.110* | | 294.60 |
2025-04-22 | BUY | 32 | | | 280.090* | | 294.73 |
2025-04-17 | BUY | 44 | | | 277.620* | | 295.27 |
2025-04-15 | BUY | 40 | | | 276.700* | | 295.64 |
2025-04-11 | BUY | 64 | | | 279.550* | | 295.97 |
2025-04-09 | BUY | 24 | | | 280.280* | | 296.31 |
2025-04-08 | BUY | 144 | | | 262.080* | | 296.65 |
2025-04-07 | BUY | 45 | | | 263.390* | | 296.99 |
2025-04-04 | SELL | -64 | | | 264.780* | | 297.33 Profit of 19,029 on sale |
2025-04-02 | BUY | 544 | | | 293.900* | | 297.36 |
2025-04-01 | BUY | 4 | | | 289.010* | | 297.45 |
2025-03-31 | BUY | 28 | | | 288.750* | | 297.54 |
2025-03-28 | BUY | 16 | | | 286.280* | | 297.66 |
2025-03-27 | BUY | 6 | | | 293.820* | | 297.70 |
2025-03-26 | BUY | 4 | | | 294.330* | | 297.74 |
2025-03-25 | BUY | 42 | | | 293.220* | | 297.79 |
2025-03-24 | BUY | 39 | | | 287.390* | | 297.91 |
2025-03-21 | SELL | -16 | | | 277.560* | | 298.14 Profit of 4,770 on sale |
2025-03-20 | BUY | 64 | | | 281.500* | | 298.33 |
2025-03-19 | BUY | 9 | | | 283.060* | | 298.51 |
2025-03-18 | BUY | 124 | | | 280.760* | | 298.72 |
2025-03-17 | BUY | 28 | | | 279.420* | | 298.95 |
2025-03-14 | BUY | 208 | | | 282.780* | | 299.14 |
2025-03-13 | BUY | 40 | | | 278.930* | | 299.39 |
2025-03-12 | SELL | -200 | | | 277.620* | | 299.66 Profit of 59,931 on sale |
2025-03-11 | SELL | -148 | | | 281.610* | | 299.88 Profit of 44,383 on sale |
2025-03-10 | BUY | 44 | | | 282.580* | | 300.10 |
2025-03-07 | BUY | 8 | | | 288.930* | | 300.24 |
2025-03-05 | BUY | 60 | | | 283.330* | | 300.46 |
2025-03-04 | BUY | 68 | | | 281.230* | | 300.72 |
2025-03-03 | BUY | 128 | | | 289.020* | | 300.87 |
2025-02-28 | BUY | 104 | | | 297.160* | | 300.92 |
2025-02-27 | SELL | -20 | | | 295.000* | | 301.00 Profit of 6,020 on sale |
2025-02-25 | BUY | 148 | | | 296.040* | | 301.17 |
2025-02-21 | BUY | 16 | | | 301.060* | | 301.20 |
2025-02-18 | SELL | -36 | | | 299.380* | | 301.32 Profit of 10,848 on sale |
2025-02-14 | SELL | -244 | | | 297.690* | | 301.43 Profit of 73,550 on sale |
2025-02-13 | BUY | 4 | | | 291.260* | | 301.59 |
2025-02-12 | BUY | 38 | | | 287.200* | | 301.83 |
2025-02-07 | SELL | -9 | | | 283.040* | | 302.52 Profit of 2,723 on sale |
2025-02-06 | BUY | 76 | | | 285.100* | | 302.82 |
2025-02-05 | BUY | 20 | | | 286.550* | | 303.10 |
2025-02-04 | BUY | 24 | | | 281.710* | | 303.49 |
2025-02-03 | BUY | 24 | | | 285.860* | | 303.81 |
2025-01-31 | BUY | 44 | | | 289.500* | | 304.07 |
2025-01-29 | SELL | -4 | | | 292.570* | | 304.44 Profit of 1,218 on sale |
2025-01-28 | SELL | -36 | | | 292.680* | | 304.67 Profit of 10,968 on sale |
2025-01-27 | SELL | -64 | | | 288.220* | | 305.00 Profit of 19,520 on sale |
2025-01-24 | BUY | 48 | | | 290.720* | | 305.29 |
2025-01-23 | BUY | 8 | | | 287.820* | | 305.65 |
2024-12-10 | BUY | 200 | | | 306.880* | | 305.63 |
2024-12-09 | BUY | 24 | | | 308.260* | | 305.57 |
2024-12-06 | SELL | -60 | | | 304.390* | | 305.60 Profit of 18,336 on sale |
2024-12-05 | SELL | -4 | | | 307.600* | | 305.55 Profit of 1,222 on sale |
2024-12-03 | BUY | 20 | | | 317.320* | | 305.14 |
2024-11-27 | SELL | -24 | | | 322.580* | | 303.41 Profit of 7,282 on sale |
2024-11-26 | BUY | 84 | | | 321.910* | | 302.39 |
2024-11-26 | BUY | 84 | | | 321.910* | | 302.39 |
2024-11-25 | BUY | 11 | | | 323.080* | | 301.79 |
2024-11-22 | SELL | -6 | | | 319.270* | | 301.28 Profit of 1,808 on sale |
2024-11-21 | SELL | -20 | | | 316.430* | | 300.82 Profit of 6,016 on sale |
2024-11-20 | SELL | -8 | | | 313.530* | | 300.42 Profit of 2,403 on sale |
2024-11-19 | BUY | 4 | | | 309.030* | | 300.15 |
2024-11-18 | BUY | 36 | | | 310.330* | | 299.81 |
2024-11-11 | BUY | 12 | | | 323.180* | | 297.34 |
2024-11-11 | BUY | 12 | | | 323.180* | | 297.34 |
2024-11-07 | BUY | 8 | | | 321.030* | | 293.25 |
2024-11-07 | BUY | 8 | | | 321.030* | | 293.25 |
2024-11-06 | BUY | 96 | | | 326.320* | | 290.10 |
2024-11-06 | BUY | 96 | | | 326.320* | | 290.10 |
2024-11-05 | BUY | 20 | | | 291.700* | | 289.93 |
2024-11-05 | BUY | 20 | | | 291.700* | | 289.93 |
2024-11-04 | BUY | 6 | | | 289.040* | | 290.04 |
2024-11-04 | BUY | 6 | | | 289.040* | | 290.04 |
2024-11-01 | BUY | 9 | | | 287.090* | | 290.43 |
2024-11-01 | BUY | 9 | | | 287.090* | | 290.43 |
2024-10-30 | SELL | -24 | | | 289.590* | | 291.33 Profit of 6,992 on sale |
2024-10-30 | SELL | -24 | | | 289.590* | | 291.33 Profit of 6,992 on sale |
2024-10-29 | SELL | -72 | | | 294.350* | | 290.66 Profit of 20,927 on sale |
2024-10-29 | SELL | -72 | | | 294.350* | | 290.66 Profit of 20,927 on sale |
2024-10-28 | SELL | -28 | | | 297.540* | | 288.69 Profit of 8,083 on sale |
2024-10-28 | SELL | -28 | | | 297.540* | | 288.69 Profit of 8,083 on sale |
2024-10-21 | SELL | -4 | | | 296.320* | | 0.00 |