Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 275 | | | 449.580* | | 286.65 |
2025-09-18 | BUY | 140 | | | 452.170* | | 285.74 |
2025-09-17 | BUY | 215 | | | 451.725* | | 284.83 |
2025-09-15 | BUY | 109 | | | 461.140* | | 282.87 |
2025-09-12 | BUY | 85 | | | 465.890* | | 281.85 |
2025-09-11 | SELL | -270 | | | 468.580* | | 280.80 Profit of 75,816 on sale |
2025-09-10 | BUY | 50 | | | 469.310* | | 279.74 |
2025-09-09 | BUY | 65 | | | 482.130* | | 278.59 |
2025-08-27 | BUY | 13,182 | | | 454.180* | | 276.58 |
2025-08-21 | BUY | 6 | | | 467.550* | | 274.43 |
2025-08-19 | BUY | 18 | | | 458.280* | | 272.27 |
2025-07-21 | BUY | 3 | | | 320.520* | | 271.99 |
2025-07-18 | BUY | 141 | | | 320.530* | | 271.70 |
2025-07-17 | BUY | 18 | | | 324.690* | | 271.38 |
2025-07-16 | BUY | 315 | | | 322.810* | | 271.07 |
2025-07-15 | BUY | 165 | | | 311.120* | | 270.83 |
2025-07-03 | SELL | -24 | | | 331.910* | | 270.08 Profit of 6,482 on sale |
2025-07-02 | SELL | -186 | | | 329.770* | | 269.71 Profit of 50,166 on sale |
2025-06-30 | SELL | -3 | | | 326.090* | | 269.36 Profit of 808 on sale |
2025-06-27 | BUY | 12 | | | 322.830* | | 269.02 |
2025-06-26 | BUY | 6 | | | 318.250* | | 268.71 |
2025-06-25 | BUY | 12 | | | 321.940* | | 268.38 |
2025-06-24 | SELL | -9 | | | 325.000* | | 268.02 Profit of 2,412 on sale |
2025-06-17 | SELL | -12 | | | 308.710* | | 266.60 Profit of 3,199 on sale |
2025-06-13 | SELL | -6 | | | 307.990* | | 266.04 Profit of 1,596 on sale |
2025-06-12 | BUY | 9 | | | 304.670* | | 265.78 |
2025-06-06 | SELL | -42 | | | 300.830* | | 264.79 Profit of 11,121 on sale |
2025-06-05 | SELL | -66 | | | 308.000* | | 264.49 Profit of 17,457 on sale |
2025-06-04 | SELL | -87 | | | 305.310* | | 264.21 Profit of 22,986 on sale |
2025-06-03 | BUY | 18 | | | 303.770* | | 263.93 |
2025-06-02 | SELL | -6 | | | 306.090* | | 263.63 Profit of 1,582 on sale |
2025-05-30 | BUY | 11,821 | | | 304.560* | | 263.34 |
2025-05-29 | SELL | -12 | | | 292.900* | | 263.13 Profit of 3,158 on sale |
2025-05-28 | SELL | -8 | | | 285.560* | | 262.96 Profit of 2,104 on sale |
2025-05-23 | SELL | -36 | | | 289.960* | | 262.36 Profit of 9,445 on sale |
2025-05-22 | BUY | 2 | | | 289.000* | | 262.16 |
2025-05-21 | SELL | -10 | | | 292.580* | | 261.94 Profit of 2,619 on sale |
2025-05-20 | BUY | 44 | | | 291.680* | | 261.71 |
2025-05-16 | SELL | -18 | | | 285.310* | | 261.30 Profit of 4,703 on sale |
2025-05-15 | BUY | 2 | | | 283.400* | | 261.12 |
2025-05-14 | BUY | 36 | | | 267.550* | | 261.07 |
2025-05-13 | BUY | 134 | | | 266.860* | | 261.03 |
2025-05-12 | BUY | 106 | | | 270.190* | | 260.96 |
2025-05-09 | BUY | 34 | | | 251.150* | | 261.03 |
2025-05-08 | SELL | -32 | | | 258.350* | | 261.06 Profit of 8,354 on sale |
2025-05-07 | BUY | 94 | | | 276.550* | | 260.93 |
2025-05-06 | BUY | 22 | | | 269.810* | | 260.86 |
2025-05-02 | SELL | -4 | | | 259.390* | | 260.76 Profit of 1,043 on sale |
2025-05-01 | SELL | -2 | | | 255.130* | | 260.81 Profit of 522 on sale |
2025-04-28 | SELL | -272 | | | 254.850* | | 260.87 Profit of 70,958 on sale |
2025-04-25 | SELL | -4 | | | 251.560* | | 260.95 Profit of 1,044 on sale |
2025-04-24 | SELL | -62 | | | 242.610* | | 261.12 Profit of 16,189 on sale |
2025-04-23 | SELL | -22 | | | 241.970* | | 261.28 Profit of 5,748 on sale |
2025-04-22 | SELL | -14 | | | 236.750* | | 261.50 Profit of 3,661 on sale |
2025-04-16 | SELL | -78 | | | 230.500* | | 262.56 Profit of 20,479 on sale |
2025-04-11 | BUY | 38 | | | 237.770* | | 263.31 |
2025-04-10 | BUY | 12 | | | 226.280* | | 263.66 |
2025-04-09 | BUY | 20 | | | 243.270* | | 263.86 |
2025-04-08 | SELL | -58 | | | 224.320* | | 264.25 Profit of 15,326 on sale |
2025-04-07 | BUY | 38 | | | 232.950* | | 264.56 |
2025-04-04 | BUY | 86 | | | 235.740* | | 264.85 |
2025-04-02 | BUY | 34 | | | 266.830* | | 264.83 |
2025-04-01 | BUY | 16 | | | 255.760* | | 264.92 |
2025-03-31 | SELL | -86 | | | 270.020* | | 264.87 Profit of 22,779 on sale |
2025-03-28 | SELL | -8 | | | 268.460* | | 264.83 Profit of 2,119 on sale |
2025-03-26 | BUY | 2 | | | 269.210* | | 264.72 |
2025-03-25 | BUY | 6 | | | 280.960* | | 264.54 |
2025-03-24 | BUY | 12 | | | 290.700* | | 264.26 |
2025-03-21 | BUY | 312 | | | 283.340* | | 264.05 |
2025-03-19 | SELL | -58 | | | 253.440* | | 264.29 Profit of 15,329 on sale |
2025-03-17 | SELL | -4 | | | 253.110* | | 264.64 Profit of 1,059 on sale |
2025-03-14 | SELL | -8 | | | 241.760* | | 264.91 Profit of 2,119 on sale |
2025-03-13 | SELL | -2 | | | 241.750* | | 265.18 Profit of 530 on sale |
2025-03-12 | SELL | -8 | | | 242.430* | | 265.45 Profit of 2,124 on sale |
2025-03-11 | BUY | 2 | | | 238.740* | | 265.78 |
2025-03-06 | BUY | 124 | | | 248.130* | | 266.67 |
2025-03-05 | SELL | -10 | | | 249.230* | | 266.89 Profit of 2,669 on sale |
2025-03-03 | BUY | 6 | | | 243.530* | | 267.51 |
2025-02-28 | SELL | -10,882 | | | 246.750* | | 267.78 Profit of 2,913,976 on sale |
2025-02-27 | SELL | -60 | | | 237.100* | | 268.19 Profit of 16,091 on sale |
2025-02-26 | SELL | -759 | | | 243.860* | | 268.52 Profit of 203,805 on sale |
2025-02-25 | SELL | -51 | | | 245.200* | | 268.84 Profit of 13,711 on sale |
2025-02-24 | BUY | 75 | | | 248.940* | | 269.11 |
2025-02-21 | BUY | 39 | | | 250.590* | | 269.37 |
2025-02-20 | BUY | 9 | | | 251.000* | | 269.64 |
2025-02-19 | BUY | 6 | | | 250.510* | | 269.91 |
2025-02-18 | SELL | -33 | | | 250.000* | | 270.21 Profit of 8,917 on sale |
2025-02-14 | BUY | 9 | | | 256.450* | | 270.62 |
2025-02-13 | SELL | -6 | | | 264.890* | | 270.71 Profit of 1,624 on sale |
2025-02-12 | SELL | -114 | | | 265.960* | | 270.79 Profit of 30,870 on sale |
2025-02-06 | BUY | 15 | | | 278.250* | | 270.55 |
2025-02-05 | SELL | -45 | | | 276.310* | | 270.45 Profit of 12,170 on sale |
2025-02-03 | BUY | 6 | | | 274.550* | | 270.37 |
2025-01-30 | SELL | -63 | | | 277.160* | | 270.23 Profit of 17,024 on sale |
2025-01-28 | SELL | -39 | | | 279.190* | | 269.99 Profit of 10,529 on sale |
2025-01-27 | BUY | 18 | | | 276.730* | | 269.86 |
2025-01-24 | BUY | 33 | | | 278.760* | | 269.68 |
2025-01-23 | BUY | 33 | | | 275.540* | | 269.57 |
2024-12-09 | BUY | 6 | | | 255.890* | | 270.18 |
2024-12-06 | BUY | 93 | | | 256.260* | | 270.47 |
2024-12-04 | BUY | 69 | | | 254.720* | | 271.24 |
2024-12-03 | BUY | 39 | | | 251.840* | | 271.68 |
2024-12-02 | BUY | 90 | | | 253.010* | | 272.11 |
2024-11-29 | BUY | 9 | | | 253.070* | | 272.57 |
2024-11-27 | BUY | 3 | | | 253.740* | | 273.51 |
2024-11-26 | SELL | -102 | | | 253.350* | | 274.57 Profit of 28,006 on sale |
2024-11-26 | SELL | -102 | | | 253.350* | | 274.57 Profit of 28,006 on sale |
2024-11-25 | BUY | 4,868 | | | 250.980* | | 275.21 |
2024-11-22 | SELL | -5 | | | 244.890* | | 276.05 Profit of 1,380 on sale |
2024-11-21 | BUY | 126 | | | 246.800* | | 276.88 |
2024-11-19 | SELL | -27 | | | 234.270* | | 279.03 Profit of 7,534 on sale |
2024-11-18 | BUY | 60 | | | 232.270* | | 280.49 |
2024-11-12 | BUY | 3 | | | 268.950* | | 280.86 |
2024-11-08 | BUY | 9 | | | 277.430* | | 281.14 |
2024-11-08 | BUY | 9 | | | 277.430* | | 281.14 |
2024-11-07 | BUY | 231 | | | 272.220* | | 281.83 |
2024-11-07 | BUY | 231 | | | 272.220* | | 281.83 |
2024-11-06 | BUY | 6 | | | 273.010* | | 282.56 |
2024-11-06 | BUY | 6 | | | 273.010* | | 282.56 |
2024-11-05 | SELL | -15 | | | 265.290* | | 284.13 Profit of 4,262 on sale |
2024-11-05 | SELL | -15 | | | 265.290* | | 284.13 Profit of 4,262 on sale |
2024-11-04 | SELL | -108 | | | 269.950* | | 285.55 Profit of 30,839 on sale |
2024-11-04 | SELL | -108 | | | 269.950* | | 285.55 Profit of 30,839 on sale |
2024-11-01 | SELL | -30 | | | 273.910* | | 286.84 Profit of 8,605 on sale |
2024-11-01 | SELL | -30 | | | 273.910* | | 286.84 Profit of 8,605 on sale |
2024-10-31 | BUY | 17 | | | 266.590* | | 289.38 |
2024-10-31 | BUY | 17 | | | 266.590* | | 289.38 |
2024-10-30 | SELL | -114 | | | 281.490* | | 290.50 Profit of 33,117 on sale |
2024-10-30 | SELL | -114 | | | 281.490* | | 290.50 Profit of 33,117 on sale |
2024-10-29 | SELL | -108 | | | 284.690* | | 291.47 Profit of 31,479 on sale |
2024-10-29 | SELL | -108 | | | 284.690* | | 291.47 Profit of 31,479 on sale |
2024-10-28 | BUY | 9 | | | 286.910* | | 292.38 |
2024-10-28 | BUY | 9 | | | 286.910* | | 292.38 |
2024-10-25 | BUY | 192 | | | 284.860* | | 294.26 |
2024-10-25 | BUY | 192 | | | 284.860* | | 294.26 |
2024-10-24 | BUY | 24 | | | 293.690* | | 294.45 |
2024-10-24 | BUY | 24 | | | 293.690* | | 294.45 |
2024-10-23 | SELL | -4 | | | 294.870* | | 294.25 Profit of 1,177 on sale |
2024-10-23 | SELL | -4 | | | 294.870* | | 294.25 Profit of 1,177 on sale |
2024-10-22 | BUY | 21 | | | 296.480* | | 292.01 |
2024-10-22 | BUY | 21 | | | 296.480* | | 292.01 |
2024-10-21 | SELL | -210 | | | 292.010* | | 0.00 |
2024-10-21 | SELL | -210 | | | 292.010* | | 0.00 |