Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 30 | | | 260.900* | | 266.99 |
2025-09-24 | SELL | -1,341 | | | 262.140* | | 267.02 Profit of 358,068 on sale |
2025-09-18 | BUY | 31 | | | 263.950* | | 267.03 |
2025-09-17 | BUY | 31 | | | 262.050* | | 267.06 |
2025-08-19 | SELL | -62 | | | 266.780* | | 267.09 Profit of 16,560 on sale |
2025-08-15 | SELL | -31 | | | 265.200* | | 267.11 Profit of 8,280 on sale |
2025-08-13 | SELL | -155 | | | 269.700* | | 267.10 Profit of 41,400 on sale |
2025-08-12 | SELL | -403 | | | 265.010* | | 267.11 Profit of 107,644 on sale |
2025-08-07 | SELL | -465 | | | 260.590* | | 267.14 Profit of 124,220 on sale |
2025-08-05 | BUY | 31 | | | 259.720* | | 267.20 |
2025-07-31 | BUY | 93 | | | 263.830* | | 267.22 |
2025-07-28 | BUY | 31 | | | 275.790* | | 267.13 |
2025-07-25 | SELL | -62 | | | 279.110* | | 267.06 Profit of 16,558 on sale |
2025-07-24 | BUY | 31 | | | 272.880* | | 267.03 |
2025-07-22 | SELL | -469 | | | 272.980* | | 266.96 Profit of 125,205 on sale |
2025-07-18 | BUY | 31 | | | 272.580* | | 266.90 |
2025-07-14 | SELL | -31 | | | 282.870* | | 266.70 Profit of 8,268 on sale |
2025-07-08 | SELL | -62 | | | 279.960* | | 266.46 Profit of 16,521 on sale |
2025-07-02 | BUY | 186 | | | 277.520* | | 266.17 |
2025-06-24 | SELL | -62 | | | 268.730* | | 266.04 Profit of 16,495 on sale |
2025-06-23 | SELL | -31 | | | 264.110* | | 266.06 Profit of 8,248 on sale |
2025-06-20 | SELL | -186 | | | 260.190* | | 266.09 Profit of 49,493 on sale |
2025-06-12 | SELL | -93 | | | 263.230* | | 266.28 Profit of 24,764 on sale |
2025-06-06 | BUY | 31 | | | 265.630* | | 266.28 |
2025-06-02 | SELL | -93 | | | 261.210* | | 266.40 Profit of 24,775 on sale |
2025-05-29 | SELL | -31 | | | 263.610* | | 266.43 Profit of 8,259 on sale |
2025-05-27 | BUY | 31 | | | 266.100* | | 266.45 |
2025-05-23 | BUY | 31 | | | 257.700* | | 266.57 |
2025-05-21 | SELL | -93 | | | 260.690* | | 266.65 Profit of 24,799 on sale |
2025-05-15 | BUY | 124 | | | 271.470* | | 266.52 |
2025-05-14 | SELL | -186 | | | 272.590* | | 266.47 Profit of 49,564 on sale |
2025-05-13 | SELL | -372 | | | 274.140* | | 266.42 Profit of 99,107 on sale |
2025-05-07 | SELL | -93 | | | 255.990* | | 266.57 Profit of 24,791 on sale |
2025-05-02 | SELL | -31 | | | 249.470* | | 266.97 Profit of 8,276 on sale |
2025-04-29 | SELL | -93 | | | 239.670* | | 267.59 Profit of 24,886 on sale |
2025-04-24 | BUY | 31 | | | 236.260* | | 268.35 |
2025-04-22 | BUY | 124 | | | 220.590* | | 269.06 |
2025-04-16 | BUY | 31 | | | 218.790* | | 270.78 |
2025-04-15 | BUY | 31 | | | 222.580* | | 271.20 |
2025-04-11 | BUY | 62 | | | 225.220* | | 272.02 |
2025-04-09 | BUY | 155 | | | 233.390* | | 272.80 |
2025-04-08 | BUY | 465 | | | 211.120* | | 273.36 |
2025-04-07 | SELL | -217 | | | 213.360* | | 273.90 Profit of 59,437 on sale |
2025-04-04 | SELL | -465 | | | 214.580* | | 274.45 Profit of 127,618 on sale |
2025-04-02 | SELL | -93 | | | 242.560* | | 274.74 Profit of 25,551 on sale |
2025-04-01 | SELL | -31 | | | 238.240* | | 275.08 Profit of 8,528 on sale |
2025-03-31 | SELL | -62 | | | 238.200* | | 275.43 Profit of 17,077 on sale |
2025-03-28 | BUY | 62 | | | 237.010* | | 275.80 |
2025-03-25 | BUY | 93 | | | 246.480* | | 276.68 |
2025-03-24 | BUY | 124 | | | 242.920* | | 277.01 |
2025-03-21 | SELL | -816 | | | 237.490* | | 277.41 Profit of 226,365 on sale |
2025-03-20 | BUY | 62 | | | 244.840* | | 277.74 |
2025-03-19 | BUY | 124 | | | 247.620* | | 278.04 |
2025-03-17 | SELL | -93 | | | 248.110* | | 278.75 Profit of 25,924 on sale |
2025-03-14 | SELL | -62 | | | 243.110* | | 279.12 Profit of 17,306 on sale |
2025-03-13 | SELL | -186 | | | 237.290* | | 279.57 Profit of 52,000 on sale |
2025-03-11 | SELL | -217 | | | 246.310* | | 280.32 Profit of 60,829 on sale |
2025-03-10 | SELL | -124 | | | 257.220* | | 280.57 Profit of 34,791 on sale |
2025-03-06 | SELL | -124 | | | 262.630* | | 280.97 Profit of 34,841 on sale |
2025-03-05 | SELL | -186 | | | 271.100* | | 281.09 Profit of 52,282 on sale |
2025-03-04 | SELL | -248 | | | 270.800* | | 281.20 Profit of 69,739 on sale |
2025-02-28 | SELL | -155 | | | 280.450* | | 281.25 Profit of 43,594 on sale |
2025-02-26 | BUY | 62 | | | 282.160* | | 281.29 |
2025-02-24 | BUY | 62 | | | 276.760* | | 281.40 |
2025-02-21 | BUY | 31 | | | 277.470* | | 281.44 |
2025-02-20 | SELL | -93 | | | 287.200* | | 281.37 Profit of 26,168 on sale |
2025-02-14 | SELL | -31 | | | 283.520* | | 281.14 Profit of 8,715 on sale |
2025-02-13 | SELL | -403 | | | 288.240* | | 281.04 Profit of 113,260 on sale |
2025-02-12 | SELL | -31 | | | 290.450* | | 280.91 Profit of 8,708 on sale |
2025-02-06 | SELL | -124 | | | 302.950* | | 279.82 Profit of 34,697 on sale |
2025-02-05 | BUY | 31 | | | 292.390* | | 279.63 |
2025-02-04 | BUY | 217 | | | 290.750* | | 279.46 |
2025-01-29 | SELL | -217 | | | 289.660* | | 278.74 Profit of 60,487 on sale |
2025-01-28 | BUY | 62 | | | 288.640* | | 278.58 |
2025-01-24 | BUY | 31 | | | 284.110* | | 278.33 |
2025-01-22 | BUY | 62 | | | 280.410* | | 278.18 |
2025-01-16 | BUY | 62 | | | 276.000* | | 278.27 |
2025-01-15 | BUY | 31 | | | 276.050* | | 278.31 |
2025-01-10 | BUY | 62 | | | 270.760* | | 278.62 |
2025-01-02 | BUY | 93 | | | 274.450* | | 278.92 |
2024-12-31 | BUY | 62 | | | 278.940* | | 278.92 |
2024-12-27 | BUY | 31 | | | 283.660* | | 278.79 |
2024-12-20 | SELL | -924 | | | 283.960* | | 278.15 Profit of 257,011 on sale |
2024-12-19 | BUY | 32 | | | 279.020* | | 278.13 |
2024-12-18 | SELL | -32 | | | 277.650* | | 278.14 Profit of 8,901 on sale |
2024-12-17 | BUY | 64 | | | 289.440* | | 277.84 |
2024-12-13 | BUY | 32 | | | 287.080* | | 277.21 |
2024-12-11 | SELL | -336 | | | 291.730* | | 276.79 Profit of 93,000 on sale |
2024-12-10 | BUY | 32 | | | 287.670* | | 276.46 |
2024-12-06 | SELL | -64 | | | 292.590* | | 275.60 Profit of 17,638 on sale |
2024-12-05 | BUY | 32 | | | 292.480* | | 275.03 |
2024-12-04 | SELL | -256 | | | 289.630* | | 274.53 Profit of 70,280 on sale |
2024-12-03 | BUY | 96 | | | 284.930* | | 274.16 |
2024-12-02 | BUY | 160 | | | 286.240* | | 273.71 |
2024-11-27 | BUY | 32 | | | 285.600* | | 272.08 |
2024-11-26 | BUY | 224 | | | 288.180* | | 271.38 |
2024-11-21 | BUY | 96 | | | 283.440* | | 269.30 |
2024-11-20 | BUY | 64 | | | 280.180* | | 268.73 |
2024-11-19 | BUY | 32 | | | 279.270* | | 268.14 |
2024-11-18 | BUY | 64 | | | 281.450* | | 267.36 |
2024-11-12 | BUY | 128 | | | 286.020* | | 266.19 |
2024-11-11 | BUY | 64 | | | 285.910* | | 264.88 |
2024-11-08 | BUY | 256 | | | 280.800* | | 263.74 |
2024-11-07 | BUY | 224 | | | 277.680* | | 262.67 |
2024-11-06 | BUY | 256 | | | 276.260* | | 261.54 |
2024-11-05 | SELL | -64 | | | 259.660* | | 261.71 Profit of 16,749 on sale |
2024-11-04 | BUY | 64 | | | 256.430* | | 262.23 |
2024-11-01 | BUY | 224 | | | 260.570* | | 262.42 |
2024-10-28 | BUY | 160 | | | 262.550* | | 262.21 |
2024-10-25 | BUY | 352 | | | 262.120* | | 262.23 |
2024-10-23 | SELL | -32 | | | 257.820* | | 265.24 Profit of 8,488 on sale |
2024-10-21 | BUY | 32 | | | 264.970* | | 0.00 |