Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 84 | | | 292.450* | | 297.94 |
2025-09-17 | BUY | 129 | | | 290.630* | | 297.98 |
2025-08-27 | BUY | 24 | | | 294.590* | | 298.10 |
2025-08-21 | BUY | 6 | | | 293.520* | | 298.12 |
2025-08-19 | BUY | 18 | | | 290.220* | | 298.20 |
2025-07-21 | BUY | 3 | | | 293.720* | | 298.22 |
2025-07-18 | BUY | 141 | | | 295.310* | | 298.24 |
2025-07-17 | BUY | 18 | | | 293.580* | | 298.27 |
2025-07-16 | BUY | 279 | | | 288.990* | | 298.33 |
2025-07-15 | BUY | 165 | | | 286.650* | | 298.40 |
2025-07-03 | SELL | -24 | | | 291.840* | | 298.48 Profit of 7,164 on sale |
2025-07-02 | SELL | -186 | | | 290.300* | | 298.53 Profit of 55,527 on sale |
2025-06-30 | SELL | -3 | | | 282.060* | | 298.63 Profit of 896 on sale |
2025-06-27 | BUY | 12 | | | 282.350* | | 298.74 |
2025-06-26 | BUY | 6 | | | 283.000* | | 298.84 |
2025-06-25 | BUY | 12 | | | 282.000* | | 298.95 |
2025-06-24 | SELL | -9 | | | 281.000* | | 299.06 Profit of 2,692 on sale |
2025-06-17 | SELL | -12 | | | 277.050* | | 299.89 Profit of 3,599 on sale |
2025-06-13 | SELL | -6 | | | 280.370* | | 300.15 Profit of 1,801 on sale |
2025-06-12 | BUY | 9 | | | 283.280* | | 300.26 |
2025-06-06 | SELL | -42 | | | 279.780* | | 300.81 Profit of 12,634 on sale |
2025-06-05 | SELL | -66 | | | 276.220* | | 300.98 Profit of 19,865 on sale |
2025-06-04 | SELL | -87 | | | 280.210* | | 301.13 Profit of 26,198 on sale |
2025-06-03 | BUY | 18 | | | 283.290* | | 301.25 |
2025-06-02 | SELL | -6 | | | 278.700* | | 301.42 Profit of 1,808 on sale |
2025-05-30 | BUY | 33 | | | 278.910* | | 301.58 |
2025-05-29 | SELL | -18 | | | 273.170* | | 301.79 Profit of 5,432 on sale |
2025-05-28 | SELL | -12 | | | 271.760* | | 302.01 Profit of 3,624 on sale |
2025-05-23 | SELL | -54 | | | 269.840* | | 302.70 Profit of 16,346 on sale |
2025-05-22 | BUY | 3 | | | 269.240* | | 302.95 |
2025-05-21 | SELL | -15 | | | 269.670* | | 303.20 Profit of 4,548 on sale |
2025-05-20 | BUY | 66 | | | 275.670* | | 303.42 |
2025-05-16 | SELL | -27 | | | 278.930* | | 303.81 Profit of 8,203 on sale |
2025-05-15 | BUY | 3 | | | 274.420* | | 304.04 |
2025-05-14 | BUY | 54 | | | 271.480* | | 304.30 |
2025-05-13 | BUY | 201 | | | 273.640* | | 304.55 |
2025-05-12 | BUY | 159 | | | 276.210* | | 304.77 |
2025-05-09 | BUY | 51 | | | 271.130* | | 305.05 |
2025-05-08 | SELL | -48 | | | 269.640* | | 305.34 Profit of 14,656 on sale |
2025-05-07 | BUY | 141 | | | 264.610* | | 305.67 |
2025-05-06 | BUY | 33 | | | 267.620* | | 305.99 |
2025-05-02 | SELL | -6 | | | 277.620* | | 306.52 Profit of 1,839 on sale |
2025-05-01 | SELL | -3 | | | 272.160* | | 306.81 Profit of 920 on sale |
2025-04-28 | SELL | -408 | | | 269.450* | | 307.77 Profit of 125,569 on sale |
2025-04-25 | SELL | -6 | | | 267.110* | | 308.13 Profit of 1,849 on sale |
2025-04-24 | SELL | -93 | | | 268.850* | | 308.48 Profit of 28,689 on sale |
2025-04-23 | SELL | -33 | | | 264.740* | | 308.87 Profit of 10,193 on sale |
2025-04-22 | SELL | -21 | | | 265.360* | | 309.27 Profit of 6,495 on sale |
2025-04-16 | SELL | -117 | | | 261.320* | | 311.08 Profit of 36,397 on sale |
2025-04-11 | BUY | 57 | | | 269.010* | | 312.31 |
2025-04-10 | BUY | 18 | | | 262.040* | | 312.80 |
2025-04-09 | BUY | 30 | | | 270.200* | | 313.22 |
2025-04-08 | SELL | -87 | | | 248.610* | | 313.87 Profit of 27,307 on sale |
2025-04-07 | BUY | 57 | | | 259.100* | | 314.42 |
2025-04-04 | BUY | 129 | | | 263.470* | | 314.94 |
2025-04-02 | BUY | 51 | | | 294.960* | | 315.15 |
2025-04-01 | BUY | 24 | | | 293.450* | | 315.38 |
2025-03-31 | SELL | -129 | | | 294.920* | | 315.59 Profit of 40,711 on sale |
2025-03-28 | SELL | -12 | | | 292.270* | | 315.84 Profit of 3,790 on sale |
2025-03-26 | BUY | 3 | | | 295.260* | | 316.29 |
2025-03-25 | BUY | 9 | | | 293.160* | | 316.54 |
2025-03-24 | BUY | 18 | | | 293.450* | | 316.80 |
2025-03-21 | BUY | 462 | | | 291.650* | | 317.08 |
2025-03-20 | BUY | 6 | | | 292.920* | | 317.36 |
2025-03-19 | SELL | -87 | | | 294.000* | | 317.62 Profit of 27,633 on sale |
2025-03-17 | SELL | -6 | | | 295.620* | | 318.19 Profit of 1,909 on sale |
2025-03-14 | SELL | -12 | | | 291.920* | | 318.50 Profit of 3,822 on sale |
2025-03-13 | SELL | -3 | | | 292.850* | | 318.81 Profit of 956 on sale |
2025-03-12 | SELL | -15 | | | 294.650* | | 319.10 Profit of 4,787 on sale |
2025-03-11 | BUY | 3 | | | 298.080* | | 319.36 |
2025-03-06 | BUY | 186 | | | 310.960* | | 319.71 |
2025-03-05 | SELL | -15 | | | 311.580* | | 319.81 Profit of 4,797 on sale |
2025-03-03 | BUY | 9 | | | 310.650* | | 320.13 |
2025-02-28 | BUY | 63 | | | 316.150* | | 320.18 |
2025-02-27 | SELL | -60 | | | 312.410* | | 320.29 Profit of 19,217 on sale |
2025-02-26 | SELL | -759 | | | 313.850* | | 320.38 Profit of 243,168 on sale |
2025-02-25 | SELL | -51 | | | 317.360* | | 320.42 Profit of 16,342 on sale |
2025-02-24 | BUY | 75 | | | 309.390* | | 320.58 |
2025-02-21 | BUY | 39 | | | 309.890* | | 320.73 |
2025-02-20 | BUY | 6 | | | 314.280* | | 320.83 |
2025-02-19 | BUY | 6 | | | 317.050* | | 320.89 |
2025-02-18 | SELL | -33 | | | 317.000* | | 320.94 Profit of 10,591 on sale |
2025-02-14 | BUY | 9 | | | 316.120* | | 321.10 |
2025-02-13 | SELL | -6 | | | 315.160* | | 321.19 Profit of 1,927 on sale |
2025-02-12 | SELL | -114 | | | 310.350* | | 321.36 Profit of 36,636 on sale |
2025-02-06 | BUY | 15 | | | 328.130* | | 321.83 |
2025-02-05 | SELL | -45 | | | 333.150* | | 321.63 Profit of 14,473 on sale |
2025-02-03 | BUY | 5 | | | 338.070* | | 321.07 |
2025-01-30 | SELL | -63 | | | 335.100* | | 320.54 Profit of 20,194 on sale |
2025-01-28 | SELL | -39 | | | 327.000* | | 320.28 Profit of 12,491 on sale |
2025-01-27 | BUY | 18 | | | 326.620* | | 320.16 |
2025-01-24 | BUY | 33 | | | 329.260* | | 319.97 |
2025-01-23 | BUY | 33 | | | 324.000* | | 319.89 |
2024-12-09 | BUY | 6 | | | 316.620* | | 320.06 |
2024-12-06 | BUY | 93 | | | 320.110* | | 320.06 |
2024-12-04 | BUY | 69 | | | 327.480* | | 319.84 |
2024-12-03 | BUY | 39 | | | 330.640* | | 319.58 |
2024-12-02 | BUY | 90 | | | 335.620* | | 319.19 |
2024-11-29 | BUY | 9 | | | 334.330* | | 318.81 |
2024-11-27 | BUY | 3 | | | 333.220* | | 318.06 |
2024-11-26 | SELL | -102 | | | 334.780* | | 317.60 Profit of 32,396 on sale |
2024-11-25 | BUY | 18 | | | 333.970* | | 317.15 |
2024-11-22 | SELL | -6 | | | 331.830* | | 316.73 Profit of 1,900 on sale |
2024-11-21 | BUY | 126 | | | 328.880* | | 316.37 |
2024-11-19 | SELL | -27 | | | 328.000* | | 315.65 Profit of 8,523 on sale |
2024-11-18 | BUY | 57 | | | 327.890* | | 315.26 |
2024-11-12 | BUY | 3 | | | 311.120* | | 315.39 |
2024-11-08 | BUY | 9 | | | 312.990* | | 315.63 |
2024-11-08 | BUY | 9 | | | 312.990* | | 315.63 |
2024-11-07 | BUY | 231 | | | 312.820* | | 315.85 |
2024-11-07 | BUY | 231 | | | 312.820* | | 315.85 |
2024-11-06 | BUY | 6 | | | 306.730* | | 316.65 |
2024-11-06 | BUY | 6 | | | 306.730* | | 316.65 |
2024-11-05 | SELL | -15 | | | 306.370* | | 317.62 Profit of 4,764 on sale |
2024-11-05 | SELL | -15 | | | 306.370* | | 317.62 Profit of 4,764 on sale |
2024-11-04 | SELL | -108 | | | 306.090* | | 318.84 Profit of 34,434 on sale |
2024-11-04 | SELL | -108 | | | 306.090* | | 318.84 Profit of 34,434 on sale |
2024-11-01 | SELL | -30 | | | 309.210* | | 319.97 Profit of 9,599 on sale |
2024-11-01 | SELL | -30 | | | 309.210* | | 319.97 Profit of 9,599 on sale |
2024-10-31 | BUY | 18 | | | 310.530* | | 321.23 |
2024-10-31 | BUY | 18 | | | 310.530* | | 321.23 |
2024-10-30 | SELL | -114 | | | 312.770* | | 322.53 Profit of 36,769 on sale |
2024-10-30 | SELL | -114 | | | 312.770* | | 322.53 Profit of 36,769 on sale |
2024-10-29 | SELL | -108 | | | 315.300* | | 323.85 Profit of 34,975 on sale |
2024-10-29 | SELL | -108 | | | 315.300* | | 323.85 Profit of 34,975 on sale |
2024-10-28 | BUY | 9 | | | 318.260* | | 325.09 |
2024-10-28 | BUY | 9 | | | 318.260* | | 325.09 |
2024-10-25 | BUY | 192 | | | 318.020* | | 327.11 |
2024-10-25 | BUY | 192 | | | 318.020* | | 327.11 |
2024-10-24 | BUY | 24 | | | 322.100* | | 329.11 |
2024-10-24 | BUY | 24 | | | 322.100* | | 329.11 |
2024-10-23 | SELL | -6 | | | 326.620* | | 330.77 Profit of 1,985 on sale |
2024-10-23 | SELL | -6 | | | 326.620* | | 330.77 Profit of 1,985 on sale |
2024-10-22 | BUY | 21 | | | 330.370* | | 331.56 |
2024-10-22 | BUY | 21 | | | 330.370* | | 331.56 |
2024-10-21 | SELL | -210 | | | 331.560* | | 0.00 |