Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 16 | | | 303.020* | | 263.91 |
2025-09-26 | SELL | -816 | | | 299.290* | | 263.71 Profit of 215,188 on sale |
2025-09-25 | BUY | 440 | | | 294.760* | | 263.54 |
2025-09-18 | BUY | 224 | | | 298.580* | | 263.34 |
2025-09-17 | BUY | 344 | | | 292.250* | | 263.18 |
2025-09-11 | SELL | -432 | | | 301.650* | | 262.79 Profit of 113,527 on sale |
2025-09-10 | BUY | 80 | | | 294.430* | | 262.61 |
2025-09-09 | BUY | 104 | | | 292.440* | | 262.44 |
2025-08-27 | BUY | 44,579 | | | 291.150* | | 262.10 |
2025-08-21 | BUY | 4 | | | 288.280* | | 261.77 |
2025-08-19 | BUY | 12 | | | 292.840* | | 261.44 |
2025-07-21 | BUY | 2 | | | 265.010* | | 261.41 |
2025-07-18 | BUY | 94 | | | 266.600* | | 261.38 |
2025-07-17 | BUY | 12 | | | 263.010* | | 261.37 |
2025-07-16 | BUY | 186 | | | 260.620* | | 261.38 |
2025-07-15 | BUY | 110 | | | 261.560* | | 261.38 |
2025-07-03 | SELL | -16 | | | 266.240* | | 261.32 Profit of 4,181 on sale |
2025-07-02 | SELL | -124 | | | 265.710* | | 261.29 Profit of 32,400 on sale |
2025-06-30 | SELL | -2 | | | 260.820* | | 261.29 Profit of 523 on sale |
2025-06-27 | BUY | 8 | | | 262.180* | | 261.29 |
2025-06-26 | BUY | 4 | | | 256.960* | | 261.31 |
2025-06-25 | BUY | 8 | | | 254.640* | | 261.36 |
2025-06-24 | SELL | -6 | | | 264.480* | | 261.34 Profit of 1,568 on sale |
2025-06-17 | SELL | -8 | | | 259.040* | | 261.43 Profit of 2,091 on sale |
2025-06-13 | SELL | -4 | | | 260.770* | | 261.44 Profit of 1,046 on sale |
2025-06-12 | BUY | 6 | | | 265.530* | | 261.41 |
2025-06-06 | SELL | -28 | | | 264.810* | | 261.33 Profit of 7,317 on sale |
2025-06-05 | SELL | -44 | | | 265.670* | | 261.30 Profit of 11,497 on sale |
2025-06-04 | SELL | -58 | | | 266.080* | | 261.27 Profit of 15,153 on sale |
2025-06-03 | BUY | 12 | | | 264.940* | | 261.24 |
2025-06-02 | SELL | -4 | | | 263.380* | | 261.22 Profit of 1,045 on sale |
2025-05-30 | BUY | 22 | | | 265.070* | | 261.20 |
2025-05-29 | SELL | -12 | | | 265.310* | | 261.17 Profit of 3,134 on sale |
2025-05-28 | SELL | -8 | | | 262.530* | | 261.16 Profit of 2,089 on sale |
2025-05-23 | SELL | -36 | | | 268.190* | | 260.98 Profit of 9,395 on sale |
2025-05-22 | BUY | 2 | | | 271.680* | | 260.90 |
2025-05-21 | SELL | -10 | | | 270.540* | | 260.82 Profit of 2,608 on sale |
2025-05-20 | BUY | 44 | | | 273.330* | | 260.73 |
2025-05-16 | SELL | -18 | | | 275.510* | | 260.49 Profit of 4,689 on sale |
2025-05-15 | BUY | 2 | | | 271.070* | | 260.41 |
2025-05-14 | BUY | 36 | | | 266.320* | | 260.36 |
2025-05-13 | BUY | 134 | | | 268.590* | | 260.29 |
2025-05-12 | BUY | 106 | | | 272.360* | | 260.20 |
2025-05-09 | BUY | 34 | | | 269.630* | | 260.12 |
2025-05-08 | SELL | -32 | | | 268.420* | | 260.05 Profit of 8,322 on sale |
2025-05-07 | BUY | 94 | | | 265.840* | | 260.00 |
2025-05-06 | BUY | 22 | | | 267.240* | | 259.94 |
2025-05-02 | SELL | -4 | | | 267.050* | | 259.79 Profit of 1,039 on sale |
2025-05-01 | SELL | -2 | | | 263.630* | | 259.76 Profit of 520 on sale |
2025-04-28 | SELL | -272 | | | 245.390* | | 259.99 Profit of 70,718 on sale |
2025-04-25 | SELL | -4 | | | 247.040* | | 260.11 Profit of 1,040 on sale |
2025-04-24 | SELL | -62 | | | 249.510* | | 260.20 Profit of 16,133 on sale |
2025-04-23 | SELL | -22 | | | 244.540* | | 260.35 Profit of 5,728 on sale |
2025-04-22 | SELL | -14 | | | 240.570* | | 260.53 Profit of 3,647 on sale |
2025-04-16 | SELL | -78 | | | 240.550* | | 261.32 Profit of 20,383 on sale |
2025-04-11 | BUY | 38 | | | 242.300* | | 261.85 |
2025-04-10 | BUY | 12 | | | 235.580* | | 262.11 |
2025-04-09 | BUY | 20 | | | 239.530* | | 262.33 |
2025-04-08 | SELL | -58 | | | 226.490* | | 262.70 Profit of 15,236 on sale |
2025-04-07 | BUY | 38 | | | 228.530* | | 263.04 |
2025-04-04 | BUY | 86 | | | 230.740* | | 263.38 |
2025-04-02 | BUY | 34 | | | 240.100* | | 263.62 |
2025-04-01 | BUY | 16 | | | 237.270* | | 263.90 |
2025-03-31 | SELL | -86 | | | 233.300* | | 264.22 Profit of 22,723 on sale |
2025-03-28 | SELL | -8 | | | 232.940* | | 264.56 Profit of 2,116 on sale |
2025-03-26 | BUY | 2 | | | 237.060* | | 265.16 |
2025-03-25 | BUY | 6 | | | 240.980* | | 265.43 |
2025-03-24 | BUY | 12 | | | 240.810* | | 265.70 |
2025-03-21 | BUY | 308 | | | 234.080* | | 266.06 |
2025-03-20 | BUY | 4 | | | 238.720* | | 266.38 |
2025-03-19 | SELL | -58 | | | 241.110* | | 266.67 Profit of 15,467 on sale |
2025-03-17 | SELL | -4 | | | 235.080* | | 267.41 Profit of 1,070 on sale |
2025-03-14 | SELL | -8 | | | 231.320* | | 267.84 Profit of 2,143 on sale |
2025-03-13 | SELL | -2 | | | 225.040* | | 268.36 Profit of 537 on sale |
2025-03-12 | SELL | -14 | | | 227.170* | | 268.87 Profit of 3,764 on sale |
2025-03-11 | BUY | 2 | | | 224.710* | | 269.42 |
2025-03-06 | BUY | 124 | | | 235.170* | | 271.12 |
2025-03-05 | SELL | -10 | | | 240.350* | | 271.53 Profit of 2,715 on sale |
2025-03-03 | BUY | 6 | | | 239.770* | | 272.45 |
2025-02-28 | BUY | 42 | | | 247.310* | | 272.80 |
2025-02-27 | SELL | -40 | | | 245.120* | | 273.18 Profit of 10,927 on sale |
2025-02-26 | SELL | -506 | | | 250.530* | | 273.50 Profit of 138,392 on sale |
2025-02-25 | SELL | -34 | | | 249.790* | | 273.84 Profit of 9,311 on sale |
2025-02-24 | BUY | 50 | | | 251.560* | | 274.16 |
2025-02-21 | BUY | 26 | | | 252.860* | | 274.48 |
2025-02-20 | BUY | 6 | | | 258.590* | | 274.71 |
2025-02-19 | BUY | 4 | | | 264.970* | | 274.86 |
2025-02-18 | SELL | -22 | | | 272.760* | | 274.89 Profit of 6,048 on sale |
2025-02-14 | BUY | 6 | | | 270.460* | | 275.03 |
2025-02-13 | SELL | -4 | | | 269.330* | | 275.13 Profit of 1,101 on sale |
2025-02-12 | SELL | -76 | | | 263.810* | | 275.31 Profit of 20,924 on sale |
2025-02-06 | BUY | 10 | | | 277.210* | | 275.57 |
2025-02-05 | SELL | -30 | | | 274.330* | | 275.59 Profit of 8,268 on sale |
2025-02-03 | BUY | 4 | | | 271.160* | | 275.74 |
2025-01-30 | SELL | -42 | | | 276.360* | | 275.76 Profit of 11,582 on sale |
2025-01-28 | SELL | -26 | | | 275.100* | | 275.84 Profit of 7,172 on sale |
2025-01-27 | BUY | 12 | | | 274.990* | | 275.86 |
2025-01-24 | BUY | 22 | | | 277.540* | | 275.83 |
2025-01-23 | BUY | 22 | | | 274.830* | | 275.85 |
2024-12-09 | BUY | 4 | | | 281.230* | | 275.72 |
2024-12-06 | BUY | 62 | | | 286.860* | | 275.46 |
2024-12-04 | BUY | 46 | | | 285.650* | | 274.93 |
2024-12-03 | BUY | 26 | | | 286.500* | | 274.65 |
2024-12-02 | BUY | 60 | | | 287.050* | | 274.34 |
2024-11-29 | BUY | 6 | | | 288.130* | | 273.99 |
2024-11-27 | BUY | 2 | | | 286.390* | | 273.32 |
2024-11-26 | SELL | -68 | | | 288.400* | | 272.90 Profit of 18,557 on sale |
2024-11-25 | BUY | 12 | | | 290.370* | | 272.40 |
2024-11-22 | SELL | -4 | | | 284.610* | | 272.04 Profit of 1,088 on sale |
2024-11-21 | BUY | 84 | | | 281.180* | | 271.76 |
2024-11-19 | SELL | -18 | | | 278.010* | | 271.36 Profit of 4,885 on sale |
2024-11-18 | BUY | 38 | | | 278.740* | | 271.12 |
2024-11-12 | BUY | 2 | | | 288.380* | | 270.52 |
2024-11-08 | BUY | 6 | | | 292.310* | | 268.02 |
2024-11-08 | BUY | 6 | | | 292.310* | | 268.02 |
2024-11-07 | BUY | 154 | | | 290.590* | | 266.14 |
2024-11-07 | BUY | 154 | | | 290.590* | | 266.14 |
2024-11-06 | BUY | 4 | | | 290.450* | | 263.93 |
2024-11-06 | BUY | 4 | | | 290.450* | | 263.93 |
2024-11-05 | SELL | -10 | | | 272.670* | | 263.05 Profit of 2,631 on sale |
2024-11-05 | SELL | -10 | | | 272.670* | | 263.05 Profit of 2,631 on sale |
2024-11-04 | SELL | -72 | | | 268.860* | | 262.41 Profit of 18,893 on sale |
2024-11-04 | SELL | -72 | | | 268.860* | | 262.41 Profit of 18,893 on sale |
2024-11-01 | SELL | -20 | | | 270.390* | | 261.41 Profit of 5,228 on sale |
2024-11-01 | SELL | -20 | | | 270.390* | | 261.41 Profit of 5,228 on sale |
2024-10-31 | BUY | 12 | | | 273.930* | | 259.62 |
2024-10-31 | BUY | 12 | | | 273.930* | | 259.62 |
2024-10-30 | SELL | -76 | | | 276.230* | | 256.86 Profit of 19,521 on sale |
2024-10-30 | SELL | -76 | | | 276.230* | | 256.86 Profit of 19,521 on sale |
2024-10-29 | SELL | -72 | | | 259.550* | | 256.32 Profit of 18,455 on sale |
2024-10-29 | SELL | -72 | | | 259.550* | | 256.32 Profit of 18,455 on sale |
2024-10-28 | BUY | 6 | | | 258.500* | | 255.77 |
2024-10-28 | BUY | 6 | | | 258.500* | | 255.77 |
2024-10-25 | BUY | 128 | | | 256.540* | | 255.51 |
2024-10-25 | BUY | 128 | | | 256.540* | | 255.51 |
2024-10-24 | BUY | 16 | | | 256.140* | | 255.20 |
2024-10-24 | BUY | 16 | | | 256.140* | | 255.20 |
2024-10-23 | SELL | -4 | | | 253.570* | | 256.83 Profit of 1,027 on sale |
2024-10-23 | SELL | -4 | | | 253.570* | | 256.83 Profit of 1,027 on sale |
2024-10-22 | BUY | 14 | | | 253.720* | | 259.94 |
2024-10-21 | SELL | -140 | | | 259.940* | | 0.00 |