Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 165 | | | 280.260* | | 307.02 |
2025-09-18 | BUY | 84 | | | 283.790* | | 307.14 |
2025-09-17 | BUY | 129 | | | 284.130* | | 307.27 |
2025-09-15 | BUY | 65 | | | 286.560* | | 307.51 |
2025-09-12 | BUY | 51 | | | 292.320* | | 307.60 |
2025-09-11 | SELL | -162 | | | 294.920* | | 307.67 Profit of 49,843 on sale |
2025-09-10 | BUY | 30 | | | 288.690* | | 307.78 |
2025-08-27 | BUY | 24 | | | 291.190* | | 307.97 |
2025-08-21 | BUY | 6 | | | 286.760* | | 308.18 |
2025-08-19 | BUY | 18 | | | 287.350* | | 308.43 |
2025-07-21 | BUY | 3 | | | 284.580* | | 308.57 |
2025-07-18 | BUY | 141 | | | 284.060* | | 308.71 |
2025-07-17 | BUY | 18 | | | 283.540* | | 308.87 |
2025-07-16 | BUY | 251 | | | 285.550* | | 309.01 |
2025-07-15 | BUY | 165 | | | 283.910* | | 309.16 |
2025-07-03 | SELL | -24 | | | 296.320* | | 309.32 Profit of 7,424 on sale |
2025-07-02 | SELL | -186 | | | 297.100* | | 309.40 Profit of 57,548 on sale |
2025-06-30 | SELL | -7 | | | 293.420* | | 309.50 Profit of 2,166 on sale |
2025-06-27 | BUY | 12 | | | 289.880* | | 309.62 |
2025-06-26 | BUY | 6 | | | 288.570* | | 309.75 |
2025-06-25 | BUY | 12 | | | 289.440* | | 309.88 |
2025-06-24 | SELL | -9 | | | 295.600* | | 309.97 Profit of 2,790 on sale |
2025-06-17 | SELL | -12 | | | 293.660* | | 310.57 Profit of 3,727 on sale |
2025-06-13 | SELL | -4 | | | 294.950* | | 310.78 Profit of 1,243 on sale |
2025-06-12 | BUY | 9 | | | 296.650* | | 310.87 |
2025-06-06 | SELL | -42 | | | 302.910* | | 311.11 Profit of 13,067 on sale |
2025-06-05 | SELL | -66 | | | 300.460* | | 311.18 Profit of 20,538 on sale |
2025-06-04 | SELL | -87 | | | 303.290* | | 311.24 Profit of 27,078 on sale |
2025-06-03 | BUY | 18 | | | 303.310* | | 311.30 |
2025-06-02 | SELL | -4 | | | 309.770* | | 311.31 Profit of 1,245 on sale |
2025-05-30 | BUY | 3,289 | | | 308.410* | | 311.33 |
2025-05-29 | SELL | -12 | | | 306.020* | | 311.37 Profit of 3,736 on sale |
2025-05-28 | SELL | -8 | | | 302.160* | | 311.43 Profit of 2,491 on sale |
2025-05-23 | SELL | -36 | | | 296.700* | | 311.74 Profit of 11,223 on sale |
2025-05-22 | BUY | 2 | | | 295.780* | | 311.86 |
2025-05-21 | SELL | -10 | | | 295.860* | | 311.98 Profit of 3,120 on sale |
2025-05-20 | BUY | 44 | | | 307.820* | | 312.01 |
2025-05-16 | SELL | -18 | | | 309.150* | | 312.05 Profit of 5,617 on sale |
2025-05-15 | BUY | 2 | | | 304.980* | | 312.11 |
2025-05-14 | BUY | 36 | | | 298.190* | | 312.22 |
2025-05-13 | BUY | 134 | | | 302.130* | | 312.30 |
2025-05-12 | BUY | 106 | | | 305.180* | | 312.35 |
2025-05-09 | BUY | 34 | | | 304.070* | | 312.42 |
2025-05-08 | SELL | -32 | | | 300.700* | | 312.52 Profit of 10,001 on sale |
2025-05-07 | BUY | 94 | | | 299.900* | | 312.62 |
2025-05-06 | BUY | 22 | | | 297.980* | | 312.74 |
2025-05-02 | SELL | -4 | | | 300.150* | | 312.95 Profit of 1,252 on sale |
2025-05-01 | SELL | -2 | | | 300.000* | | 313.06 Profit of 626 on sale |
2025-04-28 | SELL | -272 | | | 292.110* | | 313.53 Profit of 85,279 on sale |
2025-04-25 | SELL | -4 | | | 290.910* | | 313.73 Profit of 1,255 on sale |
2025-04-24 | SELL | -62 | | | 293.790* | | 313.90 Profit of 19,462 on sale |
2025-04-23 | SELL | -22 | | | 295.230* | | 314.07 Profit of 6,910 on sale |
2025-04-22 | SELL | -14 | | | 296.670* | | 314.23 Profit of 4,399 on sale |
2025-04-16 | SELL | -78 | | | 289.030* | | 315.05 Profit of 24,574 on sale |
2025-04-11 | BUY | 38 | | | 280.340* | | 315.89 |
2025-04-10 | BUY | 12 | | | 278.070* | | 316.26 |
2025-04-09 | BUY | 20 | | | 282.290* | | 316.59 |
2025-04-08 | SELL | -58 | | | 266.310* | | 317.09 Profit of 18,391 on sale |
2025-04-07 | BUY | 38 | | | 275.690* | | 317.50 |
2025-04-04 | BUY | 86 | | | 284.530* | | 317.83 |
2025-04-02 | BUY | 34 | | | 296.930* | | 318.05 |
2025-04-01 | BUY | 16 | | | 298.860* | | 318.24 |
2025-03-31 | SELL | -86 | | | 299.290* | | 318.44 Profit of 27,386 on sale |
2025-03-28 | SELL | -8 | | | 294.370* | | 318.70 Profit of 2,550 on sale |
2025-03-26 | BUY | 2 | | | 291.540* | | 319.28 |
2025-03-25 | BUY | 6 | | | 289.150* | | 319.60 |
2025-03-24 | BUY | 12 | | | 294.930* | | 319.87 |
2025-03-21 | BUY | 308 | | | 291.140* | | 320.19 |
2025-03-20 | BUY | 4 | | | 296.480* | | 320.46 |
2025-03-19 | SELL | -58 | | | 295.620* | | 320.74 Profit of 18,603 on sale |
2025-03-17 | SELL | -4 | | | 300.410* | | 321.24 Profit of 1,285 on sale |
2025-03-14 | SELL | -8 | | | 298.130* | | 321.51 Profit of 2,572 on sale |
2025-03-13 | SELL | -2 | | | 292.890* | | 321.85 Profit of 644 on sale |
2025-03-12 | SELL | -14 | | | 303.450* | | 322.07 Profit of 4,509 on sale |
2025-03-11 | BUY | 2 | | | 308.210* | | 322.24 |
2025-03-06 | BUY | 124 | | | 308.430* | | 322.63 |
2025-03-05 | SELL | -10 | | | 311.300* | | 322.77 Profit of 3,228 on sale |
2025-03-03 | BUY | 6 | | | 311.040* | | 323.15 |
2025-02-28 | BUY | 42 | | | 303.620* | | 323.41 |
2025-02-27 | SELL | -40 | | | 305.700* | | 323.65 Profit of 12,946 on sale |
2025-02-26 | SELL | -506 | | | 304.300* | | 323.91 Profit of 163,900 on sale |
2025-02-25 | SELL | -34 | | | 308.600* | | 324.13 Profit of 11,020 on sale |
2025-02-24 | BUY | 50 | | | 303.350* | | 324.42 |
2025-02-21 | BUY | 26 | | | 304.190* | | 324.71 |
2025-02-20 | BUY | 6 | | | 304.060* | | 325.01 |
2025-02-19 | BUY | 4 | | | 297.430* | | 325.41 |
2025-02-18 | SELL | -22 | | | 297.000* | | 325.84 Profit of 7,168 on sale |
2025-02-14 | BUY | 6 | | | 297.400* | | 326.71 |
2025-02-13 | SELL | -4 | | | 301.240* | | 327.11 Profit of 1,308 on sale |
2025-02-12 | SELL | -76 | | | 300.110* | | 327.54 Profit of 24,893 on sale |
2025-02-06 | BUY | 10 | | | 302.880* | | 329.16 |
2025-02-05 | SELL | -30 | | | 302.150* | | 329.63 Profit of 9,889 on sale |
2025-02-03 | BUY | 4 | | | 295.910* | | 330.81 |
2025-01-30 | SELL | -42 | | | 298.050* | | 332.02 Profit of 13,945 on sale |
2025-01-28 | SELL | -26 | | | 297.480* | | 333.41 Profit of 8,669 on sale |
2025-01-27 | BUY | 12 | | | 297.320* | | 334.12 |
2025-01-24 | BUY | 22 | | | 292.190* | | 334.96 |
2025-01-23 | BUY | 22 | | | 291.590* | | 335.84 |
2024-12-09 | BUY | 4 | | | 335.570* | | 336.02 |
2024-12-06 | BUY | 62 | | | 334.000* | | 336.06 |
2024-12-04 | BUY | 46 | | | 334.610* | | 336.17 |
2024-12-03 | BUY | 26 | | | 336.090* | | 336.17 |
2024-12-02 | BUY | 60 | | | 344.070* | | 335.98 |
2024-11-29 | SELL | -3,299 | | | 348.050* | | 335.69 Profit of 1,107,436 on sale |
2024-11-27 | BUY | 3 | | | 351.360* | | 334.88 |
2024-11-26 | SELL | -102 | | | 350.040* | | 334.49 Profit of 34,118 on sale |
2024-11-25 | BUY | 18 | | | 347.830* | | 334.13 |
2024-11-22 | SELL | -5 | | | 337.580* | | 334.03 Profit of 1,670 on sale |
2024-11-21 | BUY | 126 | | | 335.850* | | 333.98 |
2024-11-19 | SELL | -27 | | | 334.450* | | 334.00 Profit of 9,018 on sale |
2024-11-18 | BUY | 60 | | | 337.290* | | 333.89 |
2024-11-12 | BUY | 3 | | | 330.240* | | 334.01 |
2024-11-08 | BUY | 9 | | | 339.420* | | 333.52 |
2024-11-08 | BUY | 9 | | | 339.420* | | 333.52 |
2024-11-07 | BUY | 231 | | | 333.130* | | 333.55 |
2024-11-07 | BUY | 231 | | | 333.130* | | 333.55 |
2024-11-06 | BUY | 6 | | | 325.310* | | 334.24 |
2024-11-06 | BUY | 6 | | | 325.310* | | 334.24 |
2024-11-05 | SELL | -15 | | | 340.600* | | 333.66 Profit of 5,005 on sale |
2024-11-05 | SELL | -15 | | | 340.600* | | 333.66 Profit of 5,005 on sale |
2024-11-04 | SELL | -108 | | | 332.560* | | 333.77 Profit of 36,047 on sale |
2024-11-04 | SELL | -108 | | | 332.560* | | 333.77 Profit of 36,047 on sale |
2024-11-01 | SELL | -30 | | | 323.660* | | 334.89 Profit of 10,047 on sale |
2024-11-01 | SELL | -30 | | | 323.660* | | 334.89 Profit of 10,047 on sale |
2024-10-31 | BUY | 17 | | | 329.060* | | 335.62 |
2024-10-31 | BUY | 17 | | | 329.060* | | 335.62 |
2024-10-30 | SELL | -114 | | | 335.830* | | 335.59 Profit of 38,258 on sale |
2024-10-30 | SELL | -114 | | | 335.830* | | 335.59 Profit of 38,258 on sale |
2024-10-29 | SELL | -108 | | | 331.260* | | 336.32 Profit of 36,322 on sale |
2024-10-29 | SELL | -108 | | | 331.260* | | 336.32 Profit of 36,322 on sale |
2024-10-28 | BUY | 9 | | | 336.610* | | 336.26 |
2024-10-28 | BUY | 9 | | | 336.610* | | 336.26 |
2024-10-25 | BUY | 192 | | | 336.340* | | 336.24 |
2024-10-25 | BUY | 192 | | | 336.340* | | 336.24 |
2024-10-24 | BUY | 24 | | | 338.410* | | 335.51 |
2024-10-24 | BUY | 24 | | | 338.410* | | 335.51 |
2024-10-23 | SELL | -4 | | | 339.770* | | 333.39 Profit of 1,334 on sale |
2024-10-23 | SELL | -4 | | | 339.770* | | 333.39 Profit of 1,334 on sale |
2024-10-22 | BUY | 21 | | | 334.920* | | 331.85 |
2024-10-22 | BUY | 21 | | | 334.920* | | 331.85 |
2024-10-21 | SELL | -210 | | | 331.850* | | 0.00 |
2024-10-21 | SELL | -210 | | | 331.850* | | 0.00 |