Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 220 | | | 323.580* | | 278.04 |
2025-09-18 | BUY | 112 | | | 333.510* | | 277.74 |
2025-09-17 | BUY | 172 | | | 322.220* | | 277.49 |
2025-09-15 | BUY | 87 | | | 340.290* | | 276.82 |
2025-09-12 | BUY | 68 | | | 341.780* | | 276.46 |
2025-09-11 | SELL | -216 | | | 337.940* | | 276.10 Profit of 59,639 on sale |
2025-09-10 | BUY | 40 | | | 337.610* | | 275.75 |
2025-09-09 | BUY | 52 | | | 352.820* | | 275.31 |
2025-08-27 | BUY | 11,062 | | | 334.350* | | 274.60 |
2025-08-21 | BUY | 4 | | | 327.850* | | 273.95 |
2025-08-19 | BUY | 12 | | | 327.480* | | 273.27 |
2025-07-21 | BUY | 2 | | | 280.960* | | 273.23 |
2025-07-18 | BUY | 94 | | | 284.230* | | 273.16 |
2025-07-17 | BUY | 12 | | | 283.450* | | 273.10 |
2025-07-16 | BUY | 186 | | | 288.270* | | 273.01 |
2025-07-15 | BUY | 110 | | | 289.990* | | 272.90 |
2025-07-03 | SELL | -16 | | | 301.050* | | 272.55 Profit of 4,361 on sale |
2025-07-02 | SELL | -124 | | | 301.620* | | 272.37 Profit of 33,773 on sale |
2025-06-30 | SELL | -2 | | | 314.180* | | 272.10 Profit of 544 on sale |
2025-06-27 | BUY | 8 | | | 313.080* | | 271.84 |
2025-06-26 | BUY | 4 | | | 309.830* | | 271.60 |
2025-06-25 | BUY | 8 | | | 306.230* | | 271.37 |
2025-06-24 | SELL | -6 | | | 310.900* | | 271.12 Profit of 1,627 on sale |
2025-06-17 | SELL | -8 | | | 304.390* | | 270.02 Profit of 2,160 on sale |
2025-06-13 | SELL | -4 | | | 304.630* | | 269.54 Profit of 1,078 on sale |
2025-06-12 | BUY | 6 | | | 303.620* | | 269.30 |
2025-06-06 | SELL | -28 | | | 311.770* | | 268.31 Profit of 7,513 on sale |
2025-06-05 | SELL | -44 | | | 317.160* | | 267.96 Profit of 11,790 on sale |
2025-06-04 | SELL | -58 | | | 319.210* | | 267.60 Profit of 15,521 on sale |
2025-06-03 | BUY | 12 | | | 323.240* | | 267.20 |
2025-06-02 | SELL | -4 | | | 325.000* | | 266.78 Profit of 1,067 on sale |
2025-05-30 | BUY | 9,231 | | | 325.030* | | 266.35 |
2025-05-29 | SELL | -6 | | | 323.850* | | 265.93 Profit of 1,596 on sale |
2025-05-28 | SELL | -4 | | | 323.550* | | 265.50 Profit of 1,062 on sale |
2025-05-23 | SELL | -18 | | | 321.360* | | 264.19 Profit of 4,755 on sale |
2025-05-22 | BUY | 1 | | | 321.000* | | 263.76 |
2025-05-21 | SELL | -5 | | | 324.500* | | 263.29 Profit of 1,316 on sale |
2025-05-20 | BUY | 22 | | | 327.470* | | 262.79 |
2025-05-16 | SELL | -9 | | | 324.750* | | 261.81 Profit of 2,356 on sale |
2025-05-15 | BUY | 1 | | | 322.020* | | 261.33 |
2025-05-14 | BUY | 18 | | | 321.410* | | 260.85 |
2025-05-13 | BUY | 67 | | | 314.460* | | 260.42 |
2025-05-12 | BUY | 70 | | | 316.670* | | 259.96 |
2025-05-08 | SELL | -16 | | | 257.000* | | 259.57 Profit of 4,153 on sale |
2025-05-07 | BUY | 47 | | | 264.310* | | 259.53 |
2025-05-06 | BUY | 11 | | | 258.870* | | 259.53 |
2025-05-02 | SELL | -2 | | | 257.010* | | 259.56 Profit of 519 on sale |
2025-05-01 | SELL | -1 | | | 250.250* | | 259.64 Profit of 260 on sale |
2025-04-28 | SELL | -136 | | | 259.520* | | 259.78 Profit of 35,330 on sale |
2025-04-25 | SELL | -2 | | | 260.710* | | 259.77 Profit of 520 on sale |
2025-04-24 | SELL | -31 | | | 259.380* | | 259.78 Profit of 8,053 on sale |
2025-04-23 | SELL | -11 | | | 246.490* | | 259.90 Profit of 2,859 on sale |
2025-04-22 | SELL | -7 | | | 244.020* | | 260.04 Profit of 1,820 on sale |
2025-04-16 | SELL | -39 | | | 250.730* | | 260.59 Profit of 10,163 on sale |
2025-04-11 | BUY | 19 | | | 253.990* | | 260.75 |
2025-04-10 | BUY | 6 | | | 251.470* | | 260.84 |
2025-04-09 | BUY | 10 | | | 264.720* | | 260.80 |
2025-04-08 | SELL | -29 | | | 247.040* | | 260.94 Profit of 7,567 on sale |
2025-04-07 | BUY | 19 | | | 256.230* | | 260.99 |
2025-04-04 | BUY | 43 | | | 245.260* | | 261.15 |
2025-04-02 | BUY | 17 | | | 269.130* | | 261.06 |
2025-04-01 | BUY | 8 | | | 263.180* | | 261.04 |
2025-03-31 | SELL | -43 | | | 262.610* | | 261.03 Profit of 11,224 on sale |
2025-03-28 | SELL | -4 | | | 258.750* | | 261.05 Profit of 1,044 on sale |
2025-03-26 | BUY | 1 | | | 264.880* | | 261.02 |
2025-03-25 | BUY | 3 | | | 272.710* | | 260.89 |
2025-03-24 | BUY | 6 | | | 274.040* | | 260.74 |
2025-03-21 | BUY | 154 | | | 268.320* | | 260.65 |
2025-03-20 | BUY | 2 | | | 265.390* | | 260.60 |
2025-03-19 | SELL | -29 | | | 265.820* | | 260.54 Profit of 7,556 on sale |
2025-03-17 | SELL | -2 | | | 261.630* | | 260.53 Profit of 521 on sale |
2025-03-14 | SELL | -4 | | | 255.440* | | 260.59 Profit of 1,042 on sale |
2025-03-13 | SELL | -1 | | | 244.670* | | 260.78 Profit of 261 on sale |
2025-03-12 | SELL | -7 | | | 248.380* | | 260.93 Profit of 1,827 on sale |
2025-03-11 | BUY | 1 | | | 245.350* | | 261.13 |
2025-03-06 | BUY | 62 | | | 259.670* | | 261.58 |
2025-03-05 | SELL | -5 | | | 270.810* | | 261.46 Profit of 1,307 on sale |
2025-03-03 | BUY | 3 | | | 272.640* | | 261.20 |
2025-02-28 | BUY | 21 | | | 272.270* | | 261.05 |
2025-02-27 | SELL | -20 | | | 267.090* | | 260.96 Profit of 5,219 on sale |
2025-02-26 | SELL | -253 | | | 270.640* | | 260.82 Profit of 65,989 on sale |
2025-02-25 | SELL | -17 | | | 266.680* | | 260.74 Profit of 4,433 on sale |
2025-02-24 | BUY | 25 | | | 283.480* | | 260.41 |
2025-02-21 | BUY | 13 | | | 282.800* | | 260.08 |
2025-02-20 | BUY | 3 | | | 288.290* | | 259.66 |
2025-02-19 | BUY | 2 | | | 283.680* | | 259.30 |
2025-02-18 | SELL | -11 | | | 280.710* | | 258.97 Profit of 2,849 on sale |
2025-02-14 | BUY | 3 | | | 280.560* | | 258.28 |
2025-02-13 | SELL | -2 | | | 282.120* | | 257.90 Profit of 516 on sale |
2025-02-12 | SELL | -38 | | | 279.550* | | 257.54 Profit of 9,787 on sale |
2025-02-06 | BUY | 5 | | | 287.670* | | 255.61 |
2025-02-05 | SELL | -15 | | | 284.700* | | 255.09 Profit of 3,826 on sale |
2025-02-03 | BUY | 2 | | | 278.900* | | 254.22 |
2025-01-30 | SELL | -21 | | | 280.030* | | 253.26 Profit of 5,318 on sale |
2025-01-28 | SELL | -13 | | | 275.970* | | 252.32 Profit of 3,280 on sale |
2025-01-27 | BUY | 6 | | | 275.895* | | 251.84 |
2025-01-24 | BUY | 11 | | | 280.350* | | 251.25 |
2025-01-23 | BUY | 11 | | | 277.200* | | 250.70 |
2024-12-09 | BUY | 2 | | | 265.120* | | 249.84 |
2024-12-06 | BUY | 31 | | | 265.465* | | 249.49 |
2024-12-04 | BUY | 23 | | | 269.210* | | 248.59 |
2024-12-03 | BUY | 13 | | | 269.660* | | 248.07 |
2024-12-02 | BUY | 30 | | | 266.490* | | 247.61 |
2024-11-29 | BUY | 3 | | | 266.780* | | 247.12 |
2024-11-27 | BUY | 1 | | | 266.920* | | 246.05 |
2024-11-26 | SELL | -34 | | | 266.420* | | 244.89 Profit of 8,326 on sale |
2024-11-26 | SELL | -34 | | | 266.420* | | 244.89 Profit of 8,326 on sale |
2024-11-25 | BUY | 6 | | | 266.580* | | 244.25 |
2024-11-22 | SELL | -2 | | | 262.930* | | 243.68 Profit of 487 on sale |
2024-11-21 | BUY | 42 | | | 262.000* | | 243.11 |
2024-11-19 | SELL | -9 | | | 261.990* | | 241.70 Profit of 2,175 on sale |
2024-11-18 | BUY | 19 | | | 260.680* | | 241.04 |
2024-11-12 | BUY | 1 | | | 275.100* | | 239.83 |
2024-11-08 | BUY | 3 | | | 268.000* | | 236.14 |
2024-11-08 | BUY | 3 | | | 268.000* | | 236.14 |
2024-11-07 | BUY | 77 | | | 244.980* | | 235.37 |
2024-11-07 | BUY | 77 | | | 244.980* | | 235.37 |
2024-11-06 | BUY | 2 | | | 239.300* | | 234.99 |
2024-11-06 | BUY | 2 | | | 239.300* | | 234.99 |
2024-11-05 | SELL | -5 | | | 241.320* | | 234.33 Profit of 1,172 on sale |
2024-11-05 | SELL | -5 | | | 241.320* | | 234.33 Profit of 1,172 on sale |
2024-11-04 | SELL | -36 | | | 237.440* | | 233.96 Profit of 8,423 on sale |
2024-11-04 | SELL | -36 | | | 237.440* | | 233.96 Profit of 8,423 on sale |
2024-11-01 | SELL | -10 | | | 235.610* | | 233.74 Profit of 2,337 on sale |
2024-11-01 | SELL | -10 | | | 235.610* | | 233.74 Profit of 2,337 on sale |
2024-10-31 | BUY | 6 | | | 231.530* | | 234.08 |
2024-10-31 | BUY | 6 | | | 231.530* | | 234.08 |
2024-10-30 | SELL | -38 | | | 230.580* | | 234.72 Profit of 8,919 on sale |
2024-10-30 | SELL | -38 | | | 230.580* | | 234.72 Profit of 8,919 on sale |
2024-10-29 | SELL | -36 | | | 232.370* | | 235.24 Profit of 8,469 on sale |
2024-10-29 | SELL | -36 | | | 232.370* | | 235.24 Profit of 8,469 on sale |
2024-10-28 | BUY | 3 | | | 233.370* | | 235.78 |
2024-10-28 | BUY | 3 | | | 233.370* | | 235.78 |
2024-10-25 | BUY | 64 | | | 233.630* | | 236.64 |
2024-10-25 | BUY | 64 | | | 233.630* | | 236.64 |
2024-10-24 | BUY | 8 | | | 237.630* | | 235.97 |
2024-10-24 | BUY | 8 | | | 237.630* | | 235.97 |
2024-10-23 | SELL | -2 | | | 234.840* | | 236.54 Profit of 473 on sale |
2024-10-22 | BUY | 7 | | | 236.600* | | 236.48 |
2024-10-21 | SELL | -70 | | | 236.480* | | 0.00 |