Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 9 | | | 268.630* | | 289.31 |
2025-09-17 | BUY | 81 | | | 266.230* | | 289.44 |
2025-09-11 | BUY | 45 | | | 268.810* | | 289.56 |
2025-09-09 | BUY | 45 | | | 268.860* | | 289.84 |
2025-07-24 | BUY | 9 | | | 287.410* | | 289.85 |
2025-07-23 | BUY | 54 | | | 292.580* | | 289.84 |
2025-07-22 | BUY | 81 | | | 292.060* | | 289.82 |
2025-07-21 | BUY | 18 | | | 285.000* | | 289.85 |
2025-07-18 | SELL | -90 | | | 287.370* | | 289.87 Profit of 26,088 on sale |
2025-07-17 | BUY | 9 | | | 287.020* | | 289.88 |
2025-07-16 | BUY | 36 | | | 286.080* | | 289.91 |
2025-07-15 | SELL | -135 | | | 280.430* | | 289.97 Profit of 39,145 on sale |
2025-07-14 | BUY | 72 | | | 284.540* | | 290.00 |
2025-07-11 | SELL | -18 | | | 286.630* | | 290.02 Profit of 5,220 on sale |
2025-07-10 | BUY | 72 | | | 286.760* | | 290.04 |
2025-07-09 | BUY | 72 | | | 284.780* | | 290.08 |
2025-07-08 | BUY | 54 | | | 285.980* | | 290.10 |
2025-07-07 | SELL | -207 | | | 283.590* | | 290.14 Profit of 60,060 on sale |
2025-07-02 | SELL | -261 | | | 283.400* | | 290.27 Profit of 75,759 on sale |
2025-06-30 | BUY | 153 | | | 283.400* | | 290.31 |
2025-06-27 | BUY | 81 | | | 285.410* | | 290.34 |
2025-06-25 | SELL | -18 | | | 281.900* | | 290.42 Profit of 5,228 on sale |
2025-06-24 | BUY | 9 | | | 286.030* | | 290.45 |
2025-06-23 | BUY | 234 | | | 285.800* | | 290.48 |
2025-06-18 | SELL | -54 | | | 284.010* | | 290.57 Profit of 15,691 on sale |
2025-06-13 | SELL | -27 | | | 284.460* | | 290.70 Profit of 7,849 on sale |
2025-06-12 | BUY | 27 | | | 289.750* | | 290.71 |
2025-06-11 | BUY | 36 | | | 286.190* | | 290.74 |
2025-06-06 | SELL | -45 | | | 279.090* | | 290.90 Profit of 13,091 on sale |
2025-06-05 | SELL | -27 | | | 278.140* | | 290.99 Profit of 7,857 on sale |
2025-06-04 | SELL | -36 | | | 282.760* | | 291.06 Profit of 10,478 on sale |
2025-06-02 | BUY | 117 | | | 284.660* | | 291.18 |
2025-05-30 | SELL | -27 | | | 283.900* | | 291.24 Profit of 7,863 on sale |
2025-05-29 | BUY | 9 | | | 282.080* | | 291.31 |
2025-05-28 | SELL | -9 | | | 278.170* | | 291.41 Profit of 2,623 on sale |
2025-05-27 | BUY | 99 | | | 274.600* | | 291.54 |
2025-05-23 | SELL | -180 | | | 269.470* | | 291.89 Profit of 52,540 on sale |
2025-05-22 | SELL | -198 | | | 273.760* | | 292.04 Profit of 57,823 on sale |
2025-05-21 | BUY | 9 | | | 277.830* | | 292.15 |
2025-05-20 | BUY | 72 | | | 287.500* | | 292.19 |
2025-05-19 | BUY | 261 | | | 286.490* | | 292.24 |
2025-05-16 | BUY | 243 | | | 288.710* | | 292.26 |
2025-05-15 | BUY | 198 | | | 285.430* | | 292.32 |
2025-05-14 | BUY | 180 | | | 278.640* | | 292.44 |
2025-05-13 | SELL | -36 | | | 280.800* | | 292.54 Profit of 10,531 on sale |
2025-05-12 | BUY | 9 | | | 286.300* | | 292.59 |
2025-05-09 | BUY | 27 | | | 282.690* | | 292.67 |
2025-05-08 | SELL | -261 | | | 281.650* | | 292.77 Profit of 76,413 on sale |
2025-05-07 | SELL | -126 | | | 284.940* | | 292.84 Profit of 36,898 on sale |
2025-05-06 | BUY | 315 | | | 286.230* | | 292.90 |
2025-05-02 | BUY | 27 | | | 292.820* | | 292.94 |
2025-05-01 | SELL | -45 | | | 284.470* | | 293.02 Profit of 13,186 on sale |
2025-04-30 | BUY | 27 | | | 279.150* | | 293.14 |
2025-04-29 | BUY | 63 | | | 275.160* | | 293.31 |
2025-04-28 | BUY | 135 | | | 277.570* | | 293.46 |
2025-04-25 | BUY | 126 | | | 275.500* | | 293.63 |
2025-04-24 | BUY | 36 | | | 276.600* | | 293.79 |
2025-04-23 | BUY | 99 | | | 277.090* | | 293.95 |
2025-04-22 | SELL | -54 | | | 276.370* | | 294.12 Profit of 15,882 on sale |
2025-04-17 | BUY | 18 | | | 275.290* | | 294.49 |
2025-04-16 | BUY | 36 | | | 271.900* | | 294.72 |
2025-04-15 | BUY | 180 | | | 273.390* | | 294.93 |
2025-04-11 | BUY | 225 | | | 263.480* | | 295.49 |
2025-04-10 | BUY | 369 | | | 262.850* | | 295.83 |
2025-04-09 | BUY | 72 | | | 271.950* | | 296.08 |
2025-04-08 | BUY | 189 | | | 254.650* | | 296.52 |
2025-04-07 | BUY | 216 | | | 262.390* | | 296.89 |
2025-04-04 | SELL | -540 | | | 271.030* | | 297.17 Profit of 160,471 on sale |
2025-04-02 | BUY | 63 | | | 307.200* | | 297.06 |
2025-03-31 | SELL | -243 | | | 306.570* | | 296.86 Profit of 72,136 on sale |
2025-03-28 | SELL | -153 | | | 306.000* | | 296.75 Profit of 45,403 on sale |
2025-03-27 | SELL | -45 | | | 304.800* | | 296.66 Profit of 13,350 on sale |
2025-03-26 | BUY | 81 | | | 306.230* | | 296.55 |
2025-03-25 | SELL | -108 | | | 303.010* | | 296.47 Profit of 32,019 on sale |
2025-03-24 | BUY | 63 | | | 305.220* | | 296.37 |
2025-03-21 | BUY | 108 | | | 300.060* | | 296.32 |
2025-03-19 | BUY | 16 | | | 299.250* | | 296.22 |
2025-03-18 | SELL | -162 | | | 298.900* | | 296.18 Profit of 47,982 on sale |
2025-03-17 | BUY | 171 | | | 300.290* | | 296.13 |
2025-03-14 | BUY | 153 | | | 295.010* | | 296.14 |
2025-03-13 | BUY | 754 | | | 288.620* | | 296.24 |
2025-03-12 | BUY | 360 | | | 292.880* | | 296.29 |
2025-03-11 | BUY | 144 | | | 295.540* | | 296.30 |
2025-03-07 | BUY | 84 | | | 301.740* | | 296.18 |
2025-03-06 | SELL | -81 | | | 301.440* | | 296.11 Profit of 23,985 on sale |
2025-03-05 | BUY | 281 | | | 308.220* | | 295.94 |
2025-03-04 | BUY | 54 | | | 307.590* | | 295.77 |
2025-03-03 | BUY | 243 | | | 313.850* | | 295.51 |
2025-02-28 | SELL | -63 | | | 311.570* | | 295.28 Profit of 18,602 on sale |
2025-02-27 | BUY | 9 | | | 303.910* | | 295.15 |
2025-02-26 | SELL | -18 | | | 301.550* | | 295.05 Profit of 5,311 on sale |
2025-02-25 | BUY | 171 | | | 301.240* | | 294.95 |
2025-02-21 | BUY | 126 | | | 294.740* | | 294.90 |
2025-02-20 | BUY | 72 | | | 294.410* | | 294.91 |
2025-02-19 | BUY | 18 | | | 291.200* | | 294.97 |
2025-02-18 | BUY | 45 | | | 290.780* | | 295.04 |
2025-02-13 | BUY | 153 | | | 291.620* | | 295.33 |
2025-02-12 | BUY | 54 | | | 290.420* | | 295.42 |
2025-02-11 | SELL | -18 | | | 291.590* | | 295.49 Profit of 5,319 on sale |
2025-02-07 | SELL | -72 | | | 292.140* | | 295.64 Profit of 21,286 on sale |
2025-02-06 | BUY | 36 | | | 298.070* | | 295.59 |
2025-02-04 | BUY | 315 | | | 287.140* | | 295.75 |
2025-02-03 | BUY | 117 | | | 284.390* | | 295.99 |
2025-01-31 | BUY | 27 | | | 284.570* | | 296.22 |
2025-01-30 | BUY | 18 | | | 281.160* | | 296.54 |
2025-01-29 | BUY | 171 | | | 276.620* | | 296.98 |
2025-01-28 | BUY | 81 | | | 281.200* | | 297.33 |
2025-01-27 | BUY | 126 | | | 283.090* | | 297.65 |
2025-01-24 | BUY | 81 | | | 277.930* | | 298.11 |
2025-01-23 | BUY | 234 | | | 277.630* | | 298.60 |
2025-01-02 | BUY | 297 | | | 279.520* | | 299.06 |
2024-12-30 | BUY | 2,334 | | | 282.800* | | 299.47 |
2024-12-10 | BUY | 63 | | | 297.630* | | 299.52 |
2024-12-09 | BUY | 72 | | | 301.000* | | 299.48 |
2024-12-06 | BUY | 108 | | | 300.100* | | 299.46 |
2024-12-05 | BUY | 27 | | | 299.670* | | 299.46 |
2024-12-04 | BUY | 99 | | | 301.390* | | 299.40 |
2024-12-03 | BUY | 318 | | | 301.000* | | 299.35 |
2024-12-02 | BUY | 26 | | | 304.090* | | 299.21 |
2024-11-29 | BUY | 207 | | | 310.460* | | 298.86 |
2024-11-27 | BUY | 243 | | | 312.840* | | 297.93 |
2024-11-26 | BUY | 522 | | | 309.750* | | 297.08 |
2024-11-26 | BUY | 522 | | | 309.750* | | 297.08 |
2024-11-25 | BUY | 540 | | | 309.600* | | 296.12 |
2024-11-25 | BUY | 540 | | | 309.600* | | 296.12 |
2024-11-22 | BUY | 630 | | | 305.530* | | 295.74 |
2024-11-21 | BUY | 99 | | | 304.340* | | 295.38 |
2024-11-20 | BUY | 90 | | | 300.590* | | 295.16 |
2024-11-19 | BUY | 81 | | | 301.780* | | 294.86 |
2024-11-18 | BUY | 729 | | | 302.540* | | 294.49 |
2024-11-12 | BUY | 252 | | | 300.810* | | 294.17 |
2024-11-11 | BUY | 171 | | | 304.140* | | 293.65 |
2024-11-08 | BUY | 130 | | | 304.660* | | 293.04 |
2024-11-07 | BUY | 801 | | | 296.540* | | 292.83 |
2024-11-06 | BUY | 664 | | | 293.760* | | 292.77 |
2024-11-05 | BUY | 358 | | | 291.000* | | 293.03 |
2024-11-05 | BUY | 358 | | | 291.000* | | 293.03 |
2024-11-04 | BUY | 63 | | | 280.610* | | 293.98 |
2024-11-01 | BUY | 144 | | | 276.970* | | 295.40 |
2024-10-31 | BUY | 36 | | | 283.860* | | 296.45 |
2024-10-30 | BUY | 89 | | | 294.020* | | 296.69 |
2024-10-29 | BUY | 261 | | | 298.430* | | 296.50 |
2024-10-28 | SELL | -63 | | | 299.670* | | 295.59 Profit of 18,622 on sale |
2024-10-28 | SELL | -63 | | | 299.670* | | 295.59 Profit of 18,622 on sale |
2024-10-25 | BUY | 108 | | | 295.650* | | 295.57 |
2024-10-25 | BUY | 108 | | | 295.650* | | 295.57 |
2024-10-24 | BUY | 72 | | | 301.760* | | 294.02 |
2024-10-23 | BUY | 90 | | | 299.960* | | 292.05 |
2024-10-22 | BUY | 483 | | | 293.400* | | 291.37 |
2024-10-21 | BUY | 252 | | | 291.370* | | 0.00 |
2024-10-21 | BUY | 252 | | | 291.370* | | 0.00 |