Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 44 | | | 273.970* | | 294.48 |
2025-09-26 | SELL | -2,244 | | | 272.980* | | 294.60 Profit of 661,084 on sale |
2025-09-25 | BUY | 1,210 | | | 271.180* | | 294.73 |
2025-09-18 | BUY | 616 | | | 275.830* | | 294.83 |
2025-09-17 | BUY | 946 | | | 274.710* | | 294.94 |
2025-09-15 | BUY | 481 | | | 274.400* | | 295.18 |
2025-09-12 | BUY | 374 | | | 276.390* | | 295.29 |
2025-09-11 | SELL | -1,188 | | | 282.730* | | 295.36 Profit of 350,884 on sale |
2025-09-10 | BUY | 220 | | | 278.510* | | 295.45 |
2025-09-09 | BUY | 286 | | | 279.970* | | 295.54 |
2025-08-27 | SELL | -3,498 | | | 287.970* | | 295.58 Profit of 1,033,955 on sale |
2025-08-21 | BUY | 44 | | | 295.760* | | 295.59 |
2025-08-19 | BUY | 138 | | | 295.550* | | 295.59 |
2025-07-21 | BUY | 23 | | | 295.870* | | 295.59 |
2025-07-18 | BUY | 1,044 | | | 294.760* | | 295.59 |
2025-07-17 | BUY | 138 | | | 298.250* | | 295.58 |
2025-07-16 | BUY | 2,062 | | | 299.020* | | 295.56 |
2025-07-15 | BUY | 1,265 | | | 292.510* | | 295.57 |
2025-07-03 | SELL | -176 | | | 298.240* | | 295.54 Profit of 52,015 on sale |
2025-07-02 | SELL | -1,426 | | | 296.850* | | 295.53 Profit of 421,432 on sale |
2025-06-30 | SELL | -31 | | | 279.210* | | 295.64 Profit of 9,165 on sale |
2025-06-27 | BUY | 92 | | | 277.130* | | 295.75 |
2025-06-26 | BUY | 46 | | | 279.110* | | 295.86 |
2025-06-25 | BUY | 92 | | | 280.350* | | 295.95 |
2025-06-24 | SELL | -69 | | | 277.490* | | 296.07 Profit of 20,429 on sale |
2025-06-17 | SELL | -93 | | | 290.050* | | 296.40 Profit of 27,565 on sale |
2025-06-13 | SELL | -40 | | | 295.220* | | 296.41 Profit of 11,856 on sale |
2025-06-12 | BUY | 66 | | | 297.290* | | 296.40 |
2025-06-06 | SELL | -322 | | | 290.330* | | 296.54 Profit of 95,486 on sale |
2025-06-05 | SELL | -506 | | | 287.100* | | 296.61 Profit of 150,083 on sale |
2025-06-04 | SELL | -638 | | | 287.010* | | 296.67 Profit of 189,278 on sale |
2025-06-03 | BUY | 132 | | | 289.570* | | 296.72 |
2025-06-02 | SELL | -38 | | | 288.470* | | 296.78 Profit of 11,278 on sale |
2025-05-30 | BUY | 44,852 | | | 288.180* | | 296.84 |
2025-05-29 | SELL | -105 | | | 283.540* | | 296.94 Profit of 31,179 on sale |
2025-05-28 | SELL | -68 | | | 278.400* | | 297.07 Profit of 20,201 on sale |
2025-05-23 | SELL | -296 | | | 271.660* | | 297.58 Profit of 88,084 on sale |
2025-05-22 | BUY | 16 | | | 271.900* | | 297.77 |
2025-05-21 | SELL | -85 | | | 271.340* | | 297.97 Profit of 25,328 on sale |
2025-05-20 | BUY | 352 | | | 275.010* | | 298.15 |
2025-05-16 | SELL | -153 | | | 272.410* | | 298.52 Profit of 45,673 on sale |
2025-05-15 | BUY | 19 | | | 271.690* | | 298.72 |
2025-05-14 | BUY | 292 | | | 262.280* | | 299.01 |
2025-05-13 | BUY | 1,051 | | | 270.450* | | 299.23 |
2025-05-12 | BUY | 848 | | | 274.760* | | 299.43 |
2025-05-09 | BUY | 272 | | | 265.860* | | 299.70 |
2025-05-08 | SELL | -272 | | | 272.050* | | 299.92 Profit of 81,578 on sale |
2025-05-07 | BUY | 752 | | | 275.840* | | 300.11 |
2025-05-06 | BUY | 176 | | | 270.440* | | 300.36 |
2025-05-02 | SELL | -27 | | | 281.220* | | 300.69 Profit of 8,119 on sale |
2025-05-01 | SELL | -16 | | | 283.780* | | 300.83 Profit of 4,813 on sale |
2025-04-29 | BUY | 1 | | | 288.560* | | 301.02 |
2025-04-28 | SELL | -2,283 | | | 283.090* | | 301.17 Profit of 687,576 on sale |
2025-04-25 | SELL | -32 | | | 280.840* | | 301.35 Profit of 9,643 on sale |
2025-04-24 | SELL | -496 | | | 279.840* | | 301.54 Profit of 149,563 on sale |
2025-04-23 | SELL | -176 | | | 277.900* | | 301.75 Profit of 53,107 on sale |
2025-04-22 | SELL | -119 | | | 278.400* | | 301.96 Profit of 35,933 on sale |
2025-04-16 | SELL | -624 | | | 282.640* | | 302.85 Profit of 188,980 on sale |
2025-04-11 | BUY | 325 | | | 285.980* | | 303.17 |
2025-04-10 | BUY | 102 | | | 281.410* | | 303.38 |
2025-04-09 | BUY | 165 | | | 291.090* | | 303.50 |
2025-04-08 | SELL | -452 | | | 280.260* | | 303.73 Profit of 137,285 on sale |
2025-04-07 | BUY | 318 | | | 289.690* | | 303.87 |
2025-04-04 | BUY | 672 | | | 294.390* | | 303.96 |
2025-04-02 | BUY | 280 | | | 305.700* | | 303.94 |
2025-04-01 | BUY | 136 | | | 306.920* | | 303.91 |
2025-03-31 | SELL | -731 | | | 311.550* | | 303.83 Profit of 222,103 on sale |
2025-03-28 | SELL | -68 | | | 306.950* | | 303.80 Profit of 20,658 on sale |
2025-03-26 | BUY | 17 | | | 305.710* | | 303.76 |
2025-03-25 | BUY | 51 | | | 306.860* | | 303.73 |
2025-03-24 | BUY | 102 | | | 314.380* | | 303.61 |
2025-03-21 | BUY | 2,618 | | | 316.040* | | 303.47 |
2025-03-20 | BUY | 34 | | | 315.040* | | 303.35 |
2025-03-19 | SELL | -464 | | | 315.750* | | 303.21 Profit of 140,688 on sale |
2025-03-17 | SELL | -34 | | | 317.170* | | 302.87 Profit of 10,298 on sale |
2025-03-14 | SELL | -68 | | | 313.710* | | 302.74 Profit of 20,586 on sale |
2025-03-13 | SELL | -16 | | | 312.640* | | 302.63 Profit of 4,842 on sale |
2025-03-12 | SELL | -100 | | | 312.500* | | 302.51 Profit of 30,251 on sale |
2025-03-11 | BUY | 17 | | | 318.890* | | 302.31 |
2025-03-06 | BUY | 992 | | | 317.820* | | 301.52 |
2025-03-05 | SELL | -83 | | | 316.570* | | 301.33 Profit of 25,011 on sale |
2025-03-03 | BUY | 51 | | | 310.780* | | 301.07 |
2025-02-28 | SELL | -30,852 | | | 308.060* | | 300.98 Profit of 9,285,717 on sale |
2025-02-27 | SELL | -420 | | | 305.820* | | 300.91 Profit of 126,383 on sale |
2025-02-26 | SELL | -5,313 | | | 306.380* | | 300.84 Profit of 1,598,351 on sale |
2025-02-25 | SELL | -357 | | | 315.630* | | 300.64 Profit of 107,327 on sale |
2025-02-24 | BUY | 525 | | | 309.720* | | 300.51 |
2025-02-21 | BUY | 273 | | | 303.010* | | 300.47 |
2025-02-20 | BUY | 51 | | | 297.930* | | 300.51 |
2025-02-19 | BUY | 42 | | | 294.270* | | 300.60 |
2025-02-18 | SELL | -231 | | | 292.800* | | 300.72 Profit of 69,465 on sale |
2025-02-14 | BUY | 63 | | | 291.160* | | 301.00 |
2025-02-13 | SELL | -42 | | | 296.970* | | 301.07 Profit of 12,645 on sale |
2025-02-12 | SELL | -798 | | | 295.060* | | 301.16 Profit of 240,326 on sale |
2025-02-06 | BUY | 105 | | | 297.780* | | 301.53 |
2025-02-05 | SELL | -315 | | | 307.810* | | 301.42 Profit of 94,947 on sale |
2025-02-03 | BUY | 38 | | | 288.870* | | 301.86 |
2025-01-30 | SELL | -441 | | | 284.020* | | 302.48 Profit of 133,393 on sale |
2025-01-28 | SELL | -273 | | | 280.300* | | 303.29 Profit of 82,798 on sale |
2025-01-27 | BUY | 126 | | | 282.950* | | 303.68 |
2025-01-24 | BUY | 231 | | | 275.420* | | 304.24 |
2025-01-23 | BUY | 231 | | | 277.880* | | 304.76 |
2024-12-09 | BUY | 42 | | | 277.630* | | 305.93 |
2024-12-06 | BUY | 651 | | | 272.580* | | 306.64 |
2024-12-04 | BUY | 483 | | | 278.260* | | 307.99 |
2024-12-03 | BUY | 273 | | | 278.320* | | 308.67 |
2024-12-02 | BUY | 630 | | | 278.100* | | 309.38 |
2024-11-29 | BUY | 63 | | | 282.870* | | 310.01 |
2024-11-27 | BUY | 21 | | | 280.070* | | 311.50 |
2024-11-26 | SELL | -714 | | | 280.010* | | 313.16 Profit of 223,597 on sale |
2024-11-26 | SELL | -714 | | | 280.010* | | 313.16 Profit of 223,597 on sale |
2024-11-25 | SELL | -127,803 | | | 294.000* | | 313.68 Profit of 40,089,176 on sale |
2024-11-22 | SELL | -72 | | | 294.530* | | 314.21 Profit of 22,623 on sale |
2024-11-21 | BUY | 1,644 | | | 289.900* | | 314.91 |
2024-11-19 | SELL | -352 | | | 279.950* | | 316.78 Profit of 111,508 on sale |
2024-11-18 | BUY | 785 | | | 278.760* | | 317.97 |
2024-11-12 | BUY | 39 | | | 298.840* | | 318.59 |
2024-11-08 | BUY | 114 | | | 325.280* | | 318.00 |
2024-11-08 | BUY | 114 | | | 325.280* | | 318.00 |
2024-11-07 | BUY | 2,926 | | | 321.910* | | 317.70 |
2024-11-07 | BUY | 2,926 | | | 321.910* | | 317.70 |
2024-11-06 | BUY | 78 | | | 321.790* | | 317.36 |
2024-11-06 | BUY | 78 | | | 321.790* | | 317.36 |
2024-11-05 | SELL | -200 | | | 319.290* | | 317.18 Profit of 63,436 on sale |
2024-11-05 | SELL | -200 | | | 319.290* | | 317.18 Profit of 63,436 on sale |
2024-11-04 | SELL | -1,368 | | | 316.910* | | 317.21 Profit of 433,938 on sale |
2024-11-04 | SELL | -1,368 | | | 316.910* | | 317.21 Profit of 433,938 on sale |
2024-11-01 | SELL | -390 | | | 319.220* | | 316.98 Profit of 123,623 on sale |
2024-11-01 | SELL | -390 | | | 319.220* | | 316.98 Profit of 123,623 on sale |
2024-10-31 | BUY | 223 | | | 320.160* | | 316.59 |
2024-10-31 | BUY | 223 | | | 320.160* | | 316.59 |
2024-10-30 | SELL | -1,476 | | | 315.540* | | 316.73 Profit of 467,500 on sale |
2024-10-30 | SELL | -1,476 | | | 315.540* | | 316.73 Profit of 467,500 on sale |
2024-10-29 | SELL | -1,368 | | | 316.000* | | 316.86 Profit of 433,460 on sale |
2024-10-29 | SELL | -1,368 | | | 316.000* | | 316.86 Profit of 433,460 on sale |
2024-10-28 | BUY | 114 | | | 317.170* | | 316.79 |
2024-10-28 | BUY | 114 | | | 317.170* | | 316.79 |
2024-10-25 | BUY | 2,496 | | | 316.980* | | 316.75 |
2024-10-25 | BUY | 2,496 | | | 316.980* | | 316.75 |
2024-10-24 | BUY | 300 | | | 315.690* | | 317.10 |
2024-10-24 | BUY | 300 | | | 315.690* | | 317.10 |
2024-10-23 | SELL | -64 | | | 314.900* | | 318.20 Profit of 20,365 on sale |
2024-10-23 | SELL | -64 | | | 314.900* | | 318.20 Profit of 20,365 on sale |
2024-10-22 | BUY | 266 | | | 319.660* | | 316.74 |
2024-10-22 | BUY | 266 | | | 319.660* | | 316.74 |
2024-10-21 | SELL | -2,660 | | | 316.740* | | 0.00 |
2024-10-21 | SELL | -2,660 | | | 316.740* | | 0.00 |