Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 9 | | | 268.630* | | 286.83 |
2025-09-17 | BUY | 9 | | | 266.230* | | 286.93 |
2025-08-19 | SELL | -18 | | | 262.360* | | 287.42 Profit of 5,173 on sale |
2025-08-15 | SELL | -9 | | | 259.380* | | 287.72 Profit of 2,589 on sale |
2025-08-13 | SELL | -45 | | | 258.730* | | 287.87 Profit of 12,954 on sale |
2025-08-12 | SELL | -117 | | | 253.990* | | 288.05 Profit of 33,702 on sale |
2025-08-07 | SELL | -135 | | | 257.020* | | 288.21 Profit of 38,908 on sale |
2025-08-05 | BUY | 9 | | | 257.360* | | 288.55 |
2025-07-31 | BUY | 27 | | | 260.180* | | 288.70 |
2025-07-28 | BUY | 9 | | | 283.160* | | 288.83 |
2025-07-25 | SELL | -18 | | | 287.060* | | 288.84 Profit of 5,199 on sale |
2025-07-18 | BUY | 9 | | | 287.370* | | 288.83 |
2025-07-14 | SELL | -9 | | | 284.540* | | 288.93 Profit of 2,600 on sale |
2025-07-08 | SELL | -18 | | | 285.980* | | 288.98 Profit of 5,202 on sale |
2025-07-02 | BUY | 54 | | | 283.400* | | 289.10 |
2025-06-24 | SELL | -18 | | | 286.030* | | 289.23 Profit of 5,206 on sale |
2025-06-23 | SELL | -9 | | | 285.800* | | 289.25 Profit of 2,603 on sale |
2025-06-20 | SELL | -54 | | | 284.340* | | 289.28 Profit of 15,621 on sale |
2025-06-12 | SELL | -27 | | | 289.750* | | 289.38 Profit of 7,813 on sale |
2025-06-11 | SELL | -327 | | | 286.190* | | 289.40 Profit of 94,635 on sale |
2025-06-06 | BUY | 9 | | | 279.090* | | 289.52 |
2025-06-02 | SELL | -27 | | | 284.660* | | 289.73 Profit of 7,823 on sale |
2025-05-29 | SELL | -9 | | | 282.080* | | 289.82 Profit of 2,608 on sale |
2025-05-27 | BUY | 9 | | | 274.600* | | 290.00 |
2025-05-23 | BUY | 9 | | | 269.470* | | 290.29 |
2025-05-21 | SELL | -27 | | | 277.830* | | 290.49 Profit of 7,843 on sale |
2025-05-15 | BUY | 36 | | | 285.430* | | 290.59 |
2025-05-14 | SELL | -54 | | | 278.640* | | 290.68 Profit of 15,697 on sale |
2025-05-13 | SELL | -108 | | | 280.800* | | 290.75 Profit of 31,401 on sale |
2025-05-07 | SELL | -27 | | | 284.940* | | 290.96 Profit of 7,856 on sale |
2025-05-02 | SELL | -9 | | | 292.820* | | 291.01 Profit of 2,619 on sale |
2025-04-29 | SELL | -27 | | | 275.160* | | 291.28 Profit of 7,864 on sale |
2025-04-24 | BUY | 9 | | | 276.600* | | 291.64 |
2025-04-22 | BUY | 36 | | | 276.370* | | 291.88 |
2025-04-16 | BUY | 9 | | | 271.900* | | 292.52 |
2025-04-15 | BUY | 9 | | | 273.390* | | 292.68 |
2025-04-11 | BUY | 18 | | | 263.480* | | 293.11 |
2025-04-09 | BUY | 45 | | | 271.950* | | 293.57 |
2025-04-08 | BUY | 135 | | | 254.650* | | 293.92 |
2025-04-07 | SELL | -63 | | | 262.390* | | 294.21 Profit of 18,535 on sale |
2025-04-04 | SELL | -135 | | | 271.030* | | 294.42 Profit of 39,747 on sale |
2025-04-02 | SELL | -27 | | | 307.200* | | 294.30 Profit of 7,946 on sale |
2025-04-01 | SELL | -9 | | | 305.510* | | 294.20 Profit of 2,648 on sale |
2025-03-31 | SELL | -18 | | | 306.570* | | 294.08 Profit of 5,293 on sale |
2025-03-28 | BUY | 18 | | | 306.000* | | 293.97 |
2025-03-25 | BUY | 27 | | | 303.010* | | 293.65 |
2025-03-24 | BUY | 36 | | | 305.220* | | 293.54 |
2025-03-21 | SELL | -18 | | | 300.060* | | 293.47 Profit of 5,283 on sale |
2025-03-20 | BUY | 18 | | | 302.080* | | 293.39 |
2025-03-19 | BUY | 36 | | | 299.250* | | 293.33 |
2025-03-17 | SELL | -27 | | | 300.290* | | 293.20 Profit of 7,916 on sale |
2025-03-14 | SELL | -18 | | | 295.010* | | 293.18 Profit of 5,277 on sale |
2025-03-13 | SELL | -54 | | | 288.620* | | 293.23 Profit of 15,834 on sale |
2025-03-11 | SELL | -63 | | | 295.540* | | 293.20 Profit of 18,472 on sale |
2025-03-10 | SELL | -36 | | | 299.120* | | 293.14 Profit of 10,553 on sale |
2025-03-06 | SELL | -36 | | | 301.440* | | 292.95 Profit of 10,546 on sale |
2025-03-05 | SELL | -54 | | | 308.220* | | 292.78 Profit of 15,810 on sale |
2025-03-04 | SELL | -72 | | | 307.590* | | 292.61 Profit of 21,068 on sale |
2025-02-28 | SELL | -45 | | | 311.570* | | 292.13 Profit of 13,146 on sale |
2025-02-26 | BUY | 18 | | | 301.550* | | 291.88 |
2025-02-24 | BUY | 18 | | | 298.470* | | 291.68 |
2025-02-21 | BUY | 9 | | | 294.740* | | 291.64 |
2025-02-20 | SELL | -27 | | | 294.410* | | 291.61 Profit of 7,873 on sale |
2025-02-14 | SELL | -9 | | | 288.370* | | 291.71 Profit of 2,625 on sale |
2025-02-13 | SELL | -117 | | | 291.620* | | 291.71 Profit of 34,130 on sale |
2025-02-12 | SELL | -9 | | | 290.420* | | 291.73 Profit of 2,626 on sale |
2025-02-06 | SELL | -36 | | | 298.070* | | 291.64 Profit of 10,499 on sale |
2025-02-05 | BUY | 9 | | | 295.790* | | 291.58 |
2025-02-04 | BUY | 63 | | | 287.140* | | 291.65 |
2025-01-29 | SELL | -63 | | | 276.620* | | 292.28 Profit of 18,414 on sale |
2025-01-28 | BUY | 18 | | | 281.200* | | 292.46 |
2025-01-24 | BUY | 9 | | | 277.930* | | 292.86 |
2025-01-22 | BUY | 18 | | | 279.900* | | 293.34 |
2025-01-16 | BUY | 18 | | | 283.750* | | 294.04 |
2025-01-15 | BUY | 9 | | | 282.850* | | 294.25 |
2025-01-10 | BUY | 18 | | | 271.900* | | 295.12 |
2025-01-02 | BUY | 27 | | | 279.520* | | 296.40 |
2024-12-31 | BUY | 18 | | | 285.440* | | 296.64 |
2024-12-27 | BUY | 9 | | | 284.430* | | 297.23 |
2024-12-20 | BUY | 27 | | | 283.760* | | 298.39 |
2024-12-19 | BUY | 9 | | | 279.010* | | 298.89 |
2024-12-18 | SELL | -9 | | | 283.990* | | 299.28 Profit of 2,694 on sale |
2024-12-17 | BUY | 18 | | | 294.100* | | 299.42 |
2024-12-13 | BUY | 9 | | | 299.790* | | 299.42 |
2024-12-10 | BUY | 9 | | | 297.630* | | 299.52 |
2024-12-06 | SELL | -18 | | | 300.100* | | 299.45 Profit of 5,390 on sale |
2024-12-05 | BUY | 9 | | | 299.670* | | 299.45 |
2024-12-04 | SELL | -72 | | | 301.390* | | 299.38 Profit of 21,555 on sale |
2024-12-03 | BUY | 27 | | | 301.000* | | 299.32 |
2024-12-02 | BUY | 45 | | | 304.090* | | 299.14 |
2024-11-27 | BUY | 9 | | | 312.840* | | 297.53 |
2024-11-26 | BUY | 63 | | | 309.750* | | 297.00 |
2024-11-21 | BUY | 27 | | | 304.340* | | 295.58 |
2024-11-20 | BUY | 18 | | | 300.590* | | 295.31 |
2024-11-19 | BUY | 9 | | | 301.780* | | 294.95 |
2024-11-18 | BUY | 18 | | | 302.540* | | 294.51 |
2024-11-12 | BUY | 36 | | | 300.810* | | 294.11 |
2024-11-11 | BUY | 18 | | | 304.140* | | 293.44 |
2024-11-08 | BUY | 72 | | | 304.660* | | 292.64 |
2024-11-07 | BUY | 63 | | | 296.540* | | 292.34 |
2024-11-06 | BUY | 72 | | | 293.760* | | 292.22 |
2024-11-05 | SELL | -18 | | | 291.000* | | 292.34 Profit of 5,262 on sale |
2024-11-04 | BUY | 18 | | | 280.610* | | 293.51 |
2024-11-01 | BUY | 63 | | | 276.970* | | 295.35 |
2024-10-28 | BUY | 45 | | | 299.670* | | 296.43 |
2024-10-25 | BUY | 99 | | | 295.650* | | 296.62 |
2024-10-23 | SELL | -9 | | | 299.960* | | 292.38 Profit of 2,631 on sale |
2024-10-21 | BUY | 9 | | | 291.370* | | 0.00 |