Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 292 | | | 267.660* | | 287.97 |
2025-09-29 | BUY | 76 | | | 266.220* | | 288.08 |
2025-09-26 | BUY | 172 | | | 267.800* | | 288.19 |
2025-09-25 | BUY | 12 | | | 263.660* | | 288.33 |
2025-09-18 | BUY | 48 | | | 268.630* | | 288.44 |
2025-09-17 | BUY | 60 | | | 266.230* | | 288.56 |
2025-09-16 | BUY | 96 | | | 265.550* | | 288.69 |
2025-08-15 | BUY | 8 | | | 259.380* | | 289.04 |
2025-08-13 | BUY | 4 | | | 258.730* | | 289.21 |
2025-08-08 | BUY | 36 | | | 254.590* | | 289.41 |
2025-08-06 | BUY | 76 | | | 254.520* | | 289.80 |
2025-07-31 | BUY | 20 | | | 260.180* | | 290.16 |
2025-07-29 | BUY | 80 | | | 290.670* | | 290.28 |
2025-07-11 | BUY | 32 | | | 286.630* | | 290.31 |
2025-07-10 | BUY | 36 | | | 286.760* | | 290.33 |
2025-07-09 | BUY | 36 | | | 284.780* | | 290.36 |
2025-07-07 | SELL | -24 | | | 283.590* | | 290.43 Profit of 6,970 on sale |
2025-07-02 | SELL | -100 | | | 283.400* | | 290.55 Profit of 29,055 on sale |
2025-06-27 | BUY | 12 | | | 285.410* | | 290.63 |
2025-06-26 | BUY | 12 | | | 287.720* | | 290.65 |
2025-06-24 | SELL | -56 | | | 286.030* | | 290.73 Profit of 16,281 on sale |
2025-06-18 | BUY | 32 | | | 284.010* | | 290.89 |
2025-06-17 | BUY | 12 | | | 283.540* | | 290.94 |
2025-06-16 | SELL | -16 | | | 285.150* | | 290.98 Profit of 4,656 on sale |
2025-06-12 | SELL | -20 | | | 289.750* | | 290.99 Profit of 5,820 on sale |
2025-06-11 | BUY | 44 | | | 286.190* | | 291.02 |
2025-06-06 | BUY | 12 | | | 279.090* | | 291.18 |
2025-06-05 | BUY | 56 | | | 278.140* | | 291.27 |
2025-06-04 | BUY | 8 | | | 282.760* | | 291.33 |
2025-06-03 | SELL | -4 | | | 280.830* | | 291.40 Profit of 1,166 on sale |
2025-05-30 | SELL | -488 | | | 283.900* | | 291.50 Profit of 142,253 on sale |
2025-05-29 | BUY | 12 | | | 282.080* | | 291.57 |
2025-05-27 | BUY | 68 | | | 274.600* | | 291.79 |
2025-05-23 | BUY | 60 | | | 269.470* | | 292.12 |
2025-05-22 | BUY | 28 | | | 273.760* | | 292.26 |
2025-05-19 | BUY | 24 | | | 286.490* | | 292.45 |
2025-05-16 | BUY | 12 | | | 288.710* | | 292.48 |
2025-05-15 | SELL | -8 | | | 285.430* | | 292.53 Profit of 2,340 on sale |
2025-05-14 | BUY | 4 | | | 278.640* | | 292.64 |
2025-05-13 | BUY | 8 | | | 280.800* | | 292.74 |
2025-05-12 | BUY | 28 | | | 286.300* | | 292.79 |
2025-05-09 | SELL | -20 | | | 282.690* | | 292.87 Profit of 5,857 on sale |
2025-05-08 | BUY | 8 | | | 281.650* | | 292.96 |
2025-05-07 | BUY | 12 | | | 284.940* | | 293.02 |
2025-05-02 | BUY | 444 | | | 292.820* | | 293.12 |
2025-04-30 | BUY | 140 | | | 279.150* | | 293.31 |
2025-04-29 | BUY | 36 | | | 275.160* | | 293.47 |
2025-04-28 | BUY | 28 | | | 277.570* | | 293.60 |
2025-04-25 | BUY | 72 | | | 275.500* | | 293.76 |
2025-04-24 | SELL | -84 | | | 276.600* | | 293.91 Profit of 24,689 on sale |
2025-04-23 | BUY | 76 | | | 277.090* | | 294.06 |
2025-04-22 | BUY | 32 | | | 276.370* | | 294.22 |
2025-04-17 | BUY | 44 | | | 275.290* | | 294.78 |
2025-04-15 | BUY | 40 | | | 273.390* | | 295.19 |
2025-04-11 | BUY | 64 | | | 263.480* | | 295.71 |
2025-04-09 | BUY | 24 | | | 271.950* | | 296.26 |
2025-04-08 | BUY | 144 | | | 254.650* | | 296.67 |
2025-04-07 | BUY | 48 | | | 262.390* | | 297.01 |
2025-04-04 | SELL | -64 | | | 271.030* | | 297.27 Profit of 19,025 on sale |
2025-04-02 | BUY | 544 | | | 307.200* | | 297.17 |
2025-04-01 | BUY | 4 | | | 305.510* | | 297.08 |
2025-03-31 | BUY | 28 | | | 306.570* | | 296.98 |
2025-03-28 | BUY | 16 | | | 306.000* | | 296.89 |
2025-03-27 | BUY | 8 | | | 304.800* | | 296.81 |
2025-03-26 | BUY | 4 | | | 306.230* | | 296.71 |
2025-03-25 | BUY | 42 | | | 303.010* | | 296.64 |
2025-03-24 | BUY | 52 | | | 305.220* | | 296.55 |
2025-03-21 | SELL | -16 | | | 300.060* | | 296.51 Profit of 4,744 on sale |
2025-03-20 | BUY | 64 | | | 302.080* | | 296.45 |
2025-03-19 | BUY | 12 | | | 299.250* | | 296.41 |
2025-03-18 | BUY | 144 | | | 298.900* | | 296.39 |
2025-03-17 | BUY | 28 | | | 300.290* | | 296.34 |
2025-03-14 | BUY | 208 | | | 295.010* | | 296.36 |
2025-03-13 | BUY | 40 | | | 288.620* | | 296.45 |
2025-03-12 | SELL | -200 | | | 292.880* | | 296.49 Profit of 59,298 on sale |
2025-03-11 | SELL | -148 | | | 295.540* | | 296.50 Profit of 43,882 on sale |
2025-03-10 | BUY | 44 | | | 299.120* | | 296.47 |
2025-03-07 | BUY | 8 | | | 301.740* | | 296.40 |
2025-03-05 | BUY | 60 | | | 308.220* | | 296.26 |
2025-03-04 | BUY | 68 | | | 307.590* | | 296.11 |
2025-03-03 | BUY | 128 | | | 313.850* | | 295.89 |
2025-02-28 | BUY | 104 | | | 311.570* | | 295.68 |
2025-02-27 | SELL | -20 | | | 303.910* | | 295.57 Profit of 5,911 on sale |
2025-02-25 | BUY | 148 | | | 301.240* | | 295.42 |
2025-02-21 | BUY | 16 | | | 294.740* | | 295.38 |
2025-02-18 | SELL | -36 | | | 290.780* | | 295.53 Profit of 10,639 on sale |
2025-02-14 | SELL | -244 | | | 288.370* | | 295.74 Profit of 72,160 on sale |
2025-02-13 | BUY | 4 | | | 291.620* | | 295.80 |
2025-02-12 | BUY | 40 | | | 290.420* | | 295.88 |
2025-02-07 | SELL | -4 | | | 292.140* | | 296.09 Profit of 1,184 on sale |
2025-02-06 | BUY | 76 | | | 298.070* | | 296.06 |
2025-02-05 | BUY | 20 | | | 295.790* | | 296.06 |
2025-02-04 | BUY | 24 | | | 287.140* | | 296.21 |
2025-02-03 | BUY | 24 | | | 284.390* | | 296.42 |
2025-01-31 | BUY | 44 | | | 284.570* | | 296.62 |
2025-01-29 | SELL | -4 | | | 276.620* | | 297.27 Profit of 1,189 on sale |
2025-01-28 | SELL | -36 | | | 281.200* | | 297.57 Profit of 10,712 on sale |
2025-01-27 | SELL | -64 | | | 283.090* | | 297.84 Profit of 19,062 on sale |
2025-01-24 | BUY | 48 | | | 277.930* | | 298.22 |
2025-01-23 | BUY | 8 | | | 277.630* | | 298.63 |
2024-12-10 | BUY | 200 | | | 297.630* | | 298.65 |
2024-12-09 | BUY | 24 | | | 301.000* | | 298.60 |
2024-12-06 | SELL | -60 | | | 300.100* | | 298.57 Profit of 17,914 on sale |
2024-12-05 | SELL | -4 | | | 299.670* | | 298.54 Profit of 1,194 on sale |
2024-12-03 | BUY | 20 | | | 301.000* | | 298.43 |
2024-11-27 | SELL | -24 | | | 312.840* | | 297.29 Profit of 7,135 on sale |
2024-11-26 | BUY | 84 | | | 309.750* | | 296.65 |
2024-11-26 | BUY | 84 | | | 309.750* | | 296.65 |
2024-11-25 | BUY | 8 | | | 309.600* | | 295.95 |
2024-11-25 | BUY | 8 | | | 309.600* | | 295.95 |
2024-11-22 | SELL | -8 | | | 305.530* | | 295.69 Profit of 2,365 on sale |
2024-11-21 | SELL | -20 | | | 304.340* | | 295.44 Profit of 5,909 on sale |
2024-11-20 | SELL | -8 | | | 300.590* | | 295.29 Profit of 2,362 on sale |
2024-11-19 | BUY | 4 | | | 301.780* | | 295.09 |
2024-11-18 | BUY | 32 | | | 302.540* | | 294.86 |
2024-11-11 | BUY | 12 | | | 304.140* | | 294.01 |
2024-11-11 | BUY | 12 | | | 304.140* | | 294.01 |
2024-11-07 | BUY | 12 | | | 296.540* | | 292.96 |
2024-11-07 | BUY | 12 | | | 296.540* | | 292.96 |
2024-11-06 | BUY | 96 | | | 293.760* | | 292.89 |
2024-11-06 | BUY | 96 | | | 293.760* | | 292.89 |
2024-11-05 | BUY | 20 | | | 291.000* | | 293.07 |
2024-11-05 | BUY | 20 | | | 291.000* | | 293.07 |
2024-11-04 | BUY | 8 | | | 280.610* | | 294.38 |
2024-11-04 | BUY | 8 | | | 280.610* | | 294.38 |
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 |