Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 38 | | | 324.570* | | 277.00 |
2025-08-18 | BUY | 34 | | | 313.580* | | 276.05 |
2025-08-12 | SELL | -19 | | | 314.010* | | 275.21 Profit of 5,229 on sale |
2025-07-31 | SELL | -728 | | | 311.610* | | 275.02 Profit of 200,212 on sale |
2025-07-29 | BUY | 20 | | | 314.700* | | 274.60 |
2025-07-23 | SELL | -57 | | | 316.940* | | 273.94 Profit of 15,615 on sale |
2025-07-22 | SELL | -114 | | | 297.600* | | 273.81 Profit of 31,214 on sale |
2025-07-21 | SELL | -38 | | | 297.050* | | 273.68 Profit of 10,400 on sale |
2025-07-15 | SELL | -38 | | | 300.850* | | 273.38 Profit of 10,388 on sale |
2025-07-14 | SELL | -95 | | | 304.850* | | 273.20 Profit of 25,954 on sale |
2025-07-11 | SELL | -57 | | | 302.200* | | 273.04 Profit of 15,563 on sale |
2025-07-10 | SELL | -228 | | | 303.380* | | 272.86 Profit of 62,213 on sale |
2025-07-09 | SELL | -76 | | | 299.960* | | 272.71 Profit of 20,726 on sale |
2025-07-08 | SELL | -247 | | | 296.650* | | 272.57 Profit of 67,324 on sale |
2025-07-03 | SELL | -323 | | | 294.760* | | 272.18 Profit of 87,913 on sale |
2025-07-02 | SELL | -59 | | | 293.920* | | 272.05 Profit of 16,051 on sale |
2025-06-27 | SELL | -931 | | | 290.740* | | 271.82 Profit of 253,064 on sale |
2025-06-25 | BUY | 19 | | | 285.910* | | 271.62 |
2025-06-24 | SELL | -703 | | | 281.050* | | 271.56 Profit of 190,905 on sale |
2025-06-23 | SELL | -19 | | | 282.320* | | 271.49 Profit of 5,158 on sale |
2025-06-20 | BUY | 38 | | | 278.780* | | 271.45 |
2025-06-18 | SELL | -114 | | | 278.530* | | 271.36 Profit of 30,935 on sale |
2025-06-17 | SELL | -209 | | | 281.300* | | 271.30 Profit of 56,701 on sale |
2025-06-11 | SELL | -57 | | | 275.830* | | 271.21 Profit of 15,459 on sale |
2025-06-10 | SELL | -133 | | | 277.370* | | 271.17 Profit of 36,066 on sale |
2025-06-06 | SELL | -38 | | | 276.480* | | 271.10 Profit of 10,302 on sale |
2025-06-05 | SELL | -323 | | | 274.420* | | 271.08 Profit of 87,558 on sale |
2025-06-02 | SELL | -1,539 | | | 275.710* | | 270.99 Profit of 417,047 on sale |
2025-05-30 | SELL | -342 | | | 278.490* | | 270.94 Profit of 92,660 on sale |
2025-05-29 | SELL | -38 | | | 275.200* | | 270.91 Profit of 10,294 on sale |
2025-05-27 | SELL | -38 | | | 279.230* | | 270.83 Profit of 10,292 on sale |
2025-05-23 | SELL | -57 | | | 274.750* | | 270.78 Profit of 15,434 on sale |
2025-05-16 | SELL | -285 | | | 280.710* | | 270.46 Profit of 77,080 on sale |
2025-05-15 | SELL | -57 | | | 278.510* | | 270.40 Profit of 15,413 on sale |
2025-05-13 | SELL | -19 | | | 273.020* | | 270.38 Profit of 5,137 on sale |
2025-05-12 | SELL | -133 | | | 276.240* | | 270.33 Profit of 35,954 on sale |
2025-05-09 | SELL | -114 | | | 271.560* | | 270.32 Profit of 30,817 on sale |
2025-05-08 | SELL | -551 | | | 271.980* | | 270.31 Profit of 148,942 on sale |
2025-05-07 | SELL | -38 | | | 269.450* | | 270.32 Profit of 10,272 on sale |
2025-05-06 | BUY | 16 | | | 270.610* | | 270.32 |
2025-05-01 | BUY | 722 | | | 271.510* | | 270.27 |
2025-04-30 | BUY | 399 | | | 272.120* | | 270.26 |
2025-04-29 | SELL | -76 | | | 272.080* | | 270.24 Profit of 20,538 on sale |
2025-04-28 | BUY | 802 | | | 271.940* | | 270.23 |
2025-04-25 | BUY | 38 | | | 271.970* | | 270.21 |
2025-04-24 | SELL | -19 | | | 271.710* | | 270.20 Profit of 5,134 on sale |
2025-04-22 | SELL | -2,546 | | | 274.800* | | 270.20 Profit of 687,933 on sale |
2025-04-17 | SELL | -1,159 | | | 276.080* | | 270.08 Profit of 313,019 on sale |
2025-04-16 | BUY | 38 | | | 276.630* | | 270.02 |
2025-04-15 | BUY | 38 | | | 277.140* | | 269.96 |
2025-04-10 | SELL | -1,197 | | | 271.820* | | 269.81 Profit of 322,957 on sale |
2025-04-09 | BUY | 95 | | | 271.520* | | 269.79 |
2025-04-08 | BUY | 19 | | | 254.400* | | 269.93 |
2025-04-07 | BUY | 342 | | | 247.680* | | 270.13 |
2025-04-04 | BUY | 209 | | | 250.010* | | 270.32 |
2025-04-02 | BUY | 133 | | | 276.040* | | 270.26 |
2025-04-01 | BUY | 1,501 | | | 274.140* | | 270.23 |
2025-03-31 | BUY | 57 | | | 272.580* | | 270.20 |
2025-03-25 | BUY | 19 | | | 267.540* | | 270.25 |
2025-03-21 | SELL | -2,022 | | | 263.410* | | 270.37 Profit of 546,681 on sale |
2025-03-20 | BUY | 40 | | | 265.700* | | 270.41 |
2025-03-18 | BUY | 100 | | | 267.520* | | 270.47 |
2025-03-17 | BUY | 15 | | | 265.180* | | 270.52 |
2025-03-14 | SELL | -5 | | | 262.030* | | 270.61 Profit of 1,353 on sale |
2025-03-13 | SELL | -1,265 | | | 261.160* | | 270.71 Profit of 342,453 on sale |
2025-03-12 | BUY | 240 | | | 260.010* | | 270.83 |
2025-03-11 | BUY | 240 | | | 264.120* | | 270.90 |
2025-03-07 | BUY | 80 | | | 271.560* | | 270.88 |
2025-03-06 | BUY | 280 | | | 264.550* | | 270.95 |
2025-03-05 | BUY | 1,520 | | | 262.960* | | 271.04 |
2025-03-04 | BUY | 80 | | | 250.800* | | 271.28 |
2025-03-03 | BUY | 100 | | | 254.040* | | 271.48 |
2025-02-28 | BUY | 200 | | | 252.600* | | 271.70 |
2025-02-27 | BUY | 180 | | | 251.620* | | 271.94 |
2025-02-26 | SELL | -100 | | | 249.240* | | 272.21 Profit of 27,221 on sale |
2025-02-25 | SELL | -20 | | | 249.910* | | 272.48 Profit of 5,450 on sale |
2025-02-24 | BUY | 20 | | | 246.270* | | 272.81 |
2025-02-20 | SELL | -260 | | | 246.200* | | 273.52 Profit of 71,116 on sale |
2025-02-19 | BUY | 80 | | | 244.180* | | 273.90 |
2025-02-18 | BUY | 80 | | | 242.600* | | 274.30 |
2025-02-13 | BUY | 2,280 | | | 246.160* | | 275.56 |
2025-02-12 | BUY | 680 | | | 251.330* | | 275.89 |
2025-02-11 | BUY | 560 | | | 256.990* | | 276.15 |
2025-02-07 | BUY | 60 | | | 254.830* | | 276.74 |
2025-02-06 | BUY | 800 | | | 255.530* | | 277.05 |
2025-02-05 | BUY | 400 | | | 258.580* | | 277.32 |
2025-02-04 | BUY | 300 | | | 257.430* | | 277.62 |
2025-02-03 | SELL | -1,740 | | | 256.590* | | 277.94 Profit of 483,608 on sale |
2025-01-31 | BUY | 160 | | | 256.980* | | 278.26 |
2025-01-30 | BUY | 20 | | | 256.930* | | 278.59 |
2025-01-29 | BUY | 340 | | | 251.450* | | 279.02 |
2025-01-28 | BUY | 120 | | | 262.570* | | 279.29 |
2025-01-27 | BUY | 120 | | | 269.840* | | 279.44 |
2025-01-24 | BUY | 120 | | | 266.430* | | 279.66 |
2025-01-23 | BUY | 340 | | | 268.560* | | 279.85 |
2025-01-22 | BUY | 200 | | | 268.840* | | 280.04 |
2025-01-21 | BUY | 1,180 | | | 271.630* | | 280.18 |
2025-01-17 | BUY | 240 | | | 266.670* | | 280.68 |
2025-01-15 | BUY | 120 | | | 266.090* | | 281.18 |
2025-01-13 | BUY | 340 | | | 263.670* | | 281.83 |
2025-01-10 | BUY | 260 | | | 259.380* | | 282.28 |
2024-12-31 | BUY | 60 | | | 263.490* | | 284.06 |
2024-12-30 | BUY | 80 | | | 263.380* | | 284.52 |
2024-12-27 | BUY | 380 | | | 266.140* | | 284.94 |
2024-12-23 | BUY | 114 | | | 265.190* | | 286.32 |
2024-12-20 | BUY | 6,205 | | | 263.640* | | 286.89 |
2024-12-19 | BUY | 192 | | | 260.280* | | 287.57 |
2024-12-17 | BUY | 148 | | | 265.220* | | 288.86 |
2024-12-16 | BUY | 48 | | | 266.070* | | 289.49 |
2024-12-13 | BUY | 80 | | | 263.110* | | 290.25 |
2024-12-11 | BUY | 48 | | | 265.430* | | 290.98 |
2024-12-10 | BUY | 32 | | | 270.430* | | 291.60 |
2024-12-09 | BUY | 32 | | | 269.570* | | 292.29 |
2024-12-05 | SELL | -96 | | | 275.150* | | 293.54 Profit of 28,180 on sale |
2024-12-04 | BUY | 17 | | | 277.660* | | 294.09 |
2024-12-02 | BUY | 64 | | | 276.440* | | 295.36 |
2024-11-29 | BUY | 288 | | | 284.010* | | 295.80 |
2024-11-27 | BUY | 64 | | | 282.310* | | 296.92 |
2024-11-26 | BUY | 160 | | | 282.020* | | 297.57 |
2024-11-25 | BUY | 1,984 | | | 281.350* | | 298.31 |
2024-11-22 | BUY | 48 | | | 281.810* | | 299.09 |
2024-11-21 | BUY | 48 | | | 279.930* | | 300.05 |
2024-11-20 | BUY | 208 | | | 280.050* | | 301.11 |
2024-11-19 | SELL | -208 | | | 280.960* | | 302.22 Profit of 62,863 on sale |
2024-11-18 | BUY | 960 | | | 286.000* | | 303.18 |
2024-11-12 | BUY | 192 | | | 312.050* | | 302.62 |
2024-11-11 | BUY | 48 | | | 313.910* | | 301.87 |
2024-11-08 | BUY | 193 | | | 309.470* | | 301.33 |
2024-11-07 | BUY | 326 | | | 306.000* | | 300.97 |
2024-11-06 | BUY | 144 | | | 308.460* | | 300.35 |
2024-11-05 | BUY | 32 | | | 296.650* | | 300.68 |
2024-11-04 | BUY | 165 | | | 293.600* | | 301.39 |
2024-11-01 | BUY | 80 | | | 292.990* | | 302.32 |
2024-10-31 | SELL | -564 | | | 291.610* | | 303.66 Profit of 171,266 on sale |
2024-10-30 | BUY | 48 | | | 301.370* | | 303.99 |
2024-10-29 | BUY | 304 | | | 301.750* | | 304.36 |
2024-10-25 | BUY | 64 | | | 302.520* | | 304.93 |
2024-10-24 | BUY | 48 | | | 301.270* | | 306.16 |
2024-10-22 | BUY | 96 | | | 305.990* | | 308.08 |
2024-10-21 | BUY | 80 | | | 308.080* | | 0.00 |