Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 28 | | | 268.630* | | 288.24 |
2025-09-17 | BUY | 43 | | | 266.230* | | 288.36 |
2025-09-15 | BUY | 22 | | | 264.630* | | 288.62 |
2025-09-12 | BUY | 17 | | | 267.090* | | 288.75 |
2025-09-11 | SELL | -54 | | | 268.810* | | 288.86 Profit of 15,598 on sale |
2025-09-10 | BUY | 10 | | | 263.640* | | 289.00 |
2025-09-09 | BUY | 13 | | | 268.860* | | 289.12 |
2025-08-27 | BUY | 8 | | | 267.620* | | 289.37 |
2025-08-21 | BUY | 2 | | | 262.760* | | 289.66 |
2025-08-19 | BUY | 6 | | | 262.360* | | 289.99 |
2025-07-21 | BUY | 1 | | | 285.000* | | 290.02 |
2025-07-18 | BUY | 47 | | | 287.370* | | 290.04 |
2025-07-17 | BUY | 6 | | | 287.020* | | 290.06 |
2025-07-16 | BUY | 93 | | | 286.080* | | 290.08 |
2025-07-15 | BUY | 55 | | | 280.430* | | 290.14 |
2025-07-03 | SELL | -8 | | | 284.200* | | 290.21 Profit of 2,322 on sale |
2025-07-02 | SELL | -62 | | | 283.400* | | 290.26 Profit of 17,996 on sale |
2025-06-30 | SELL | -1 | | | 283.400* | | 290.30 Profit of 290 on sale |
2025-06-27 | BUY | 4 | | | 285.410* | | 290.33 |
2025-06-26 | BUY | 2 | | | 287.720* | | 290.35 |
2025-06-25 | BUY | 4 | | | 281.900* | | 290.40 |
2025-06-24 | SELL | -3 | | | 286.030* | | 290.43 Profit of 871 on sale |
2025-06-17 | SELL | -4 | | | 283.540* | | 290.64 Profit of 1,163 on sale |
2025-06-13 | SELL | -2 | | | 284.460* | | 290.71 Profit of 581 on sale |
2025-06-12 | BUY | 3 | | | 289.750* | | 290.72 |
2025-06-06 | SELL | -14 | | | 279.090* | | 290.90 Profit of 4,073 on sale |
2025-06-05 | SELL | -22 | | | 278.140* | | 291.00 Profit of 6,402 on sale |
2025-06-04 | SELL | -29 | | | 282.760* | | 291.05 Profit of 8,441 on sale |
2025-06-03 | BUY | 6 | | | 280.830* | | 291.13 |
2025-06-02 | SELL | -2 | | | 284.660* | | 291.17 Profit of 582 on sale |
2025-05-30 | BUY | 11 | | | 283.900* | | 291.23 |
2025-05-29 | SELL | -6 | | | 282.080* | | 291.29 Profit of 1,748 on sale |
2025-05-28 | SELL | -4 | | | 278.170* | | 291.39 Profit of 1,166 on sale |
2025-05-23 | SELL | -18 | | | 269.470* | | 291.85 Profit of 5,253 on sale |
2025-05-22 | BUY | 1 | | | 273.760* | | 291.99 |
2025-05-21 | SELL | -5 | | | 277.830* | | 292.10 Profit of 1,460 on sale |
2025-05-20 | BUY | 22 | | | 287.500* | | 292.13 |
2025-05-16 | SELL | -9 | | | 288.710* | | 292.21 Profit of 2,630 on sale |
2025-05-15 | BUY | 1 | | | 285.430* | | 292.26 |
2025-05-14 | BUY | 18 | | | 278.640* | | 292.37 |
2025-05-13 | BUY | 67 | | | 280.800* | | 292.46 |
2025-05-12 | BUY | 53 | | | 286.300* | | 292.51 |
2025-05-09 | BUY | 17 | | | 282.690* | | 292.59 |
2025-05-08 | SELL | -16 | | | 281.650* | | 292.68 Profit of 4,683 on sale |
2025-05-07 | BUY | 47 | | | 284.940* | | 292.75 |
2025-05-06 | BUY | 11 | | | 286.230* | | 292.80 |
2025-05-02 | SELL | -2 | | | 292.820* | | 292.84 Profit of 586 on sale |
2025-05-01 | SELL | -1 | | | 284.470* | | 292.91 Profit of 293 on sale |
2025-04-28 | SELL | -136 | | | 277.570* | | 293.33 Profit of 39,892 on sale |
2025-04-25 | SELL | -2 | | | 275.500* | | 293.49 Profit of 587 on sale |
2025-04-24 | SELL | -31 | | | 276.600* | | 293.64 Profit of 9,103 on sale |
2025-04-23 | SELL | -11 | | | 277.090* | | 293.79 Profit of 3,232 on sale |
2025-04-22 | SELL | -7 | | | 276.370* | | 293.95 Profit of 2,058 on sale |
2025-04-16 | SELL | -39 | | | 271.900* | | 294.73 Profit of 11,495 on sale |
2025-04-11 | BUY | 19 | | | 263.480* | | 295.47 |
2025-04-10 | BUY | 6 | | | 262.850* | | 295.79 |
2025-04-09 | BUY | 10 | | | 271.950* | | 296.03 |
2025-04-08 | SELL | -29 | | | 254.650* | | 296.44 Profit of 8,597 on sale |
2025-04-07 | BUY | 19 | | | 262.390* | | 296.79 |
2025-04-04 | BUY | 43 | | | 271.030* | | 297.06 |
2025-04-02 | BUY | 17 | | | 307.200* | | 296.95 |
2025-04-01 | BUY | 8 | | | 305.510* | | 296.86 |
2025-03-31 | SELL | -43 | | | 306.570* | | 296.76 Profit of 12,761 on sale |
2025-03-28 | SELL | -4 | | | 306.000* | | 296.66 Profit of 1,187 on sale |
2025-03-26 | BUY | 1 | | | 306.230* | | 296.46 |
2025-03-25 | BUY | 3 | | | 303.010* | | 296.39 |
2025-03-24 | BUY | 6 | | | 305.220* | | 296.29 |
2025-03-21 | BUY | 154 | | | 300.060* | | 296.25 |
2025-03-20 | BUY | 2 | | | 302.080* | | 296.18 |
2025-03-19 | SELL | -29 | | | 299.250* | | 296.15 Profit of 8,588 on sale |
2025-03-17 | SELL | -2 | | | 300.290* | | 296.07 Profit of 592 on sale |
2025-03-14 | SELL | -4 | | | 295.010* | | 296.08 Profit of 1,184 on sale |
2025-03-13 | SELL | -1 | | | 288.620* | | 296.17 Profit of 296 on sale |
2025-03-12 | SELL | -7 | | | 292.880* | | 296.21 Profit of 2,073 on sale |
2025-03-11 | BUY | 1 | | | 295.540* | | 296.22 |
2025-03-06 | BUY | 62 | | | 301.440* | | 296.04 |
2025-03-05 | SELL | -5 | | | 308.220* | | 295.88 Profit of 1,479 on sale |
2025-03-03 | BUY | 3 | | | 313.850* | | 295.48 |
2025-02-28 | BUY | 21 | | | 311.570* | | 295.26 |
2025-02-27 | SELL | -20 | | | 303.910* | | 295.14 Profit of 5,903 on sale |
2025-02-26 | SELL | -253 | | | 301.550* | | 295.05 Profit of 74,647 on sale |
2025-02-25 | SELL | -17 | | | 301.240* | | 294.96 Profit of 5,014 on sale |
2025-02-24 | BUY | 25 | | | 298.470* | | 294.91 |
2025-02-21 | BUY | 13 | | | 294.740* | | 294.91 |
2025-02-20 | BUY | 3 | | | 294.410* | | 294.92 |
2025-02-19 | BUY | 2 | | | 291.200* | | 294.98 |
2025-02-18 | SELL | -11 | | | 290.780* | | 295.04 Profit of 3,245 on sale |
2025-02-14 | BUY | 3 | | | 288.370* | | 295.25 |
2025-02-13 | SELL | -2 | | | 291.620* | | 295.31 Profit of 591 on sale |
2025-02-12 | SELL | -38 | | | 290.420* | | 295.39 Profit of 11,225 on sale |
2025-02-06 | BUY | 5 | | | 298.070* | | 295.54 |
2025-02-05 | SELL | -15 | | | 295.790* | | 295.54 Profit of 4,433 on sale |
2025-02-03 | BUY | 2 | | | 284.390* | | 295.90 |
2025-01-30 | SELL | -21 | | | 281.160* | | 296.40 Profit of 6,224 on sale |
2025-01-28 | SELL | -13 | | | 281.200* | | 297.10 Profit of 3,862 on sale |
2025-01-27 | BUY | 6 | | | 283.090* | | 297.38 |
2025-01-24 | BUY | 11 | | | 277.930* | | 297.79 |
2025-01-23 | BUY | 11 | | | 277.630* | | 298.22 |
2024-12-09 | BUY | 2 | | | 301.000* | | 298.17 |
2024-12-06 | BUY | 31 | | | 300.100* | | 298.13 |
2024-12-04 | BUY | 23 | | | 301.390* | | 298.01 |
2024-12-03 | BUY | 13 | | | 301.000* | | 297.94 |
2024-12-02 | BUY | 30 | | | 304.090* | | 297.78 |
2024-11-29 | BUY | 3 | | | 310.460* | | 297.46 |
2024-11-27 | BUY | 1 | | | 312.840* | | 296.63 |
2024-11-26 | SELL | -34 | | | 309.750* | | 295.88 Profit of 10,060 on sale |
2024-11-26 | SELL | -34 | | | 309.750* | | 295.88 Profit of 10,060 on sale |
2024-11-25 | BUY | 6 | | | 309.600* | | 295.05 |
2024-11-25 | BUY | 6 | | | 309.600* | | 295.05 |
2024-11-22 | SELL | -2 | | | 305.530* | | 294.72 Profit of 589 on sale |
2024-11-21 | BUY | 42 | | | 304.340* | | 294.41 |
2024-11-19 | SELL | -9 | | | 301.780* | | 293.94 Profit of 2,645 on sale |
2024-11-18 | BUY | 19 | | | 302.540* | | 293.63 |
2024-11-12 | BUY | 1 | | | 300.810* | | 293.37 |
2024-11-08 | BUY | 3 | | | 304.660* | | 291.98 |
2024-11-08 | BUY | 3 | | | 304.660* | | 291.98 |
2024-11-07 | BUY | 77 | | | 296.540* | | 291.56 |
2024-11-07 | BUY | 77 | | | 296.540* | | 291.56 |
2024-11-06 | BUY | 2 | | | 293.760* | | 291.35 |
2024-11-06 | BUY | 2 | | | 293.760* | | 291.35 |
2024-11-05 | SELL | -5 | | | 291.000* | | 291.38 Profit of 1,457 on sale |
2024-11-05 | SELL | -5 | | | 291.000* | | 291.38 Profit of 1,457 on sale |
2024-11-04 | SELL | -36 | | | 280.610* | | 292.73 Profit of 10,538 on sale |
2024-11-04 | SELL | -36 | | | 280.610* | | 292.73 Profit of 10,538 on sale |
2024-11-01 | SELL | -10 | | | 276.970* | | 294.98 Profit of 2,950 on sale |
2024-11-01 | SELL | -10 | | | 276.970* | | 294.98 Profit of 2,950 on sale |
2024-10-31 | BUY | 6 | | | 283.860* | | 296.84 |
2024-10-31 | BUY | 6 | | | 283.860* | | 296.84 |
2024-10-30 | SELL | -38 | | | 294.020* | | 297.40 Profit of 11,301 on sale |
2024-10-30 | SELL | -38 | | | 294.020* | | 297.40 Profit of 11,301 on sale |
2024-10-29 | SELL | -36 | | | 298.430* | | 297.14 Profit of 10,697 on sale |
2024-10-29 | SELL | -36 | | | 298.430* | | 297.14 Profit of 10,697 on sale |
2024-10-28 | BUY | 3 | | | 299.670* | | 296.30 |
2024-10-28 | BUY | 3 | | | 299.670* | | 296.30 |
2024-10-25 | BUY | 64 | | | 295.650* | | 296.62 |
2024-10-25 | BUY | 64 | | | 295.650* | | 296.62 |
2024-10-24 | BUY | 8 | | | 301.760* | | 294.91 |
2024-10-23 | SELL | -2 | | | 299.960* | | 292.38 Profit of 585 on sale |
2024-10-22 | BUY | 7 | | | 293.400* | | 291.37 |
2024-10-21 | SELL | -70 | | | 291.370* | | 0.00 |