Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 76 | | | 279.560* | | 283.82 |
2025-09-26 | SELL | -3,904 | | | 280.690* | | 283.84 Profit of 1,108,106 on sale |
2025-09-25 | BUY | 2,080 | | | 278.300* | | 283.87 |
2025-09-18 | BUY | 1,064 | | | 274.280* | | 283.92 |
2025-09-17 | BUY | 1,720 | | | 272.250* | | 283.99 |
2025-08-27 | BUY | 157,053 | | | 273.050* | | 284.18 |
2025-08-21 | BUY | 36 | | | 278.820* | | 284.25 |
2025-08-19 | BUY | 114 | | | 273.800* | | 284.34 |
2025-07-21 | BUY | 19 | | | 274.020* | | 284.40 |
2025-07-18 | BUY | 856 | | | 274.130* | | 284.46 |
2025-07-17 | BUY | 114 | | | 275.460* | | 284.52 |
2025-07-16 | BUY | 1,654 | | | 277.600* | | 284.56 |
2025-07-15 | BUY | 1,045 | | | 275.680* | | 284.61 |
2025-07-03 | SELL | -144 | | | 283.800* | | 284.62 Profit of 40,986 on sale |
2025-07-02 | BUY | 2,432 | | | 280.080* | | 284.65 |
2025-06-30 | SELL | -22 | | | 289.720* | | 284.62 Profit of 6,262 on sale |
2025-06-27 | BUY | 72 | | | 285.120* | | 284.62 |
2025-06-26 | BUY | 38 | | | 283.570* | | 284.62 |
2025-06-25 | BUY | 72 | | | 282.820* | | 284.63 |
2025-06-24 | SELL | -54 | | | 286.780* | | 284.62 Profit of 15,369 on sale |
2025-06-17 | SELL | -72 | | | 283.800* | | 284.64 Profit of 20,494 on sale |
2025-06-13 | SELL | -32 | | | 286.790* | | 284.61 Profit of 9,108 on sale |
2025-06-12 | BUY | 54 | | | 289.290* | | 284.58 |
2025-06-06 | SELL | -252 | | | 293.820* | | 284.46 Profit of 71,685 on sale |
2025-06-05 | SELL | -396 | | | 291.520* | | 284.41 Profit of 112,628 on sale |
2025-06-04 | SELL | -522 | | | 291.780* | | 284.36 Profit of 148,437 on sale |
2025-06-03 | BUY | 108 | | | 296.410* | | 284.28 |
2025-06-02 | SELL | -32 | | | 299.930* | | 284.17 Profit of 9,093 on sale |
2025-05-30 | BUY | 96,210 | | | 297.200* | | 284.07 |
2025-05-29 | SELL | -30 | | | 294.150* | | 284.00 Profit of 8,520 on sale |
2025-05-28 | SELL | -20 | | | 289.000* | | 283.96 Profit of 5,679 on sale |
2025-05-23 | SELL | -90 | | | 286.100* | | 283.89 Profit of 25,550 on sale |
2025-05-22 | BUY | 5 | | | 287.090* | | 283.87 |
2025-05-21 | SELL | -25 | | | 290.420* | | 283.82 Profit of 7,095 on sale |
2025-05-20 | BUY | 110 | | | 291.960* | | 283.76 |
2025-05-16 | SELL | -45 | | | 294.330* | | 283.59 Profit of 12,762 on sale |
2025-05-15 | BUY | 5 | | | 292.050* | | 283.53 |
2025-05-14 | BUY | 90 | | | 281.380* | | 283.54 |
2025-05-13 | BUY | 335 | | | 285.330* | | 283.53 |
2025-05-12 | BUY | 265 | | | 289.650* | | 283.48 |
2025-05-09 | BUY | 85 | | | 289.880* | | 283.43 |
2025-05-08 | SELL | -80 | | | 288.970* | | 283.38 Profit of 22,671 on sale |
2025-05-07 | BUY | 235 | | | 290.430* | | 283.33 |
2025-05-06 | BUY | 55 | | | 289.000* | | 283.28 |
2025-05-02 | SELL | -10 | | | 287.310* | | 283.21 Profit of 2,832 on sale |
2025-05-01 | SELL | -5 | | | 283.290* | | 283.21 Profit of 1,416 on sale |
2025-04-28 | SELL | -680 | | | 282.180* | | 283.18 Profit of 192,560 on sale |
2025-04-25 | SELL | -10 | | | 279.110* | | 283.21 Profit of 2,832 on sale |
2025-04-24 | SELL | -155 | | | 282.000* | | 283.22 Profit of 43,900 on sale |
2025-04-23 | SELL | -55 | | | 284.490* | | 283.21 Profit of 15,577 on sale |
2025-04-22 | SELL | -35 | | | 290.420* | | 283.15 Profit of 9,910 on sale |
2025-04-16 | SELL | -195 | | | 285.070* | | 283.12 Profit of 55,208 on sale |
2025-04-11 | BUY | 95 | | | 283.370* | | 283.05 |
2025-04-10 | BUY | 30 | | | 282.340* | | 283.05 |
2025-04-09 | BUY | 50 | | | 284.620* | | 283.04 |
2025-04-08 | SELL | -145 | | | 274.990* | | 283.12 Profit of 41,052 on sale |
2025-04-07 | BUY | 95 | | | 274.320* | | 283.20 |
2025-04-04 | BUY | 215 | | | 280.680* | | 283.23 |
2025-04-02 | BUY | 85 | | | 301.540* | | 283.05 |
2025-04-01 | BUY | 40 | | | 301.400* | | 282.86 |
2025-03-31 | SELL | -215 | | | 301.990* | | 282.66 Profit of 60,772 on sale |
2025-03-28 | SELL | -20 | | | 296.440* | | 282.52 Profit of 5,650 on sale |
2025-03-26 | BUY | 5 | | | 295.320* | | 282.21 |
2025-03-25 | BUY | 15 | | | 291.400* | | 282.11 |
2025-03-24 | BUY | 30 | | | 291.440* | | 282.01 |
2025-03-21 | BUY | 770 | | | 291.430* | | 281.91 |
2025-03-20 | BUY | 10 | | | 294.120* | | 281.77 |
2025-03-19 | SELL | -145 | | | 296.250* | | 281.61 Profit of 40,833 on sale |
2025-03-17 | SELL | -10 | | | 297.400* | | 281.27 Profit of 2,813 on sale |
2025-03-14 | SELL | -20 | | | 293.960* | | 281.12 Profit of 5,622 on sale |
2025-03-13 | SELL | -5 | | | 288.550* | | 281.03 Profit of 1,405 on sale |
2025-03-12 | SELL | -29 | | | 283.980* | | 281.00 Profit of 8,149 on sale |
2025-03-11 | BUY | 5 | | | 290.700* | | 280.88 |
2025-03-06 | BUY | 310 | | | 286.290* | | 280.59 |
2025-03-05 | SELL | -25 | | | 287.010* | | 280.51 Profit of 7,013 on sale |
2025-03-03 | BUY | 15 | | | 289.690* | | 280.34 |
2025-02-28 | BUY | 105 | | | 285.480* | | 280.27 |
2025-02-27 | SELL | -100 | | | 281.690* | | 280.26 Profit of 28,026 on sale |
2025-02-26 | SELL | -1,265 | | | 273.660* | | 280.35 Profit of 354,637 on sale |
2025-02-25 | SELL | -85 | | | 277.450* | | 280.38 Profit of 23,833 on sale |
2025-02-24 | BUY | 125 | | | 273.440* | | 280.48 |
2025-02-21 | BUY | 65 | | | 267.250* | | 280.67 |
2025-02-20 | BUY | 12 | | | 267.490* | | 280.86 |
2025-02-19 | BUY | 10 | | | 266.440* | | 281.06 |
2025-02-18 | SELL | -55 | | | 266.610* | | 281.28 Profit of 15,470 on sale |
2025-02-14 | BUY | 15 | | | 264.520* | | 281.79 |
2025-02-13 | SELL | -10 | | | 267.740* | | 282.00 Profit of 2,820 on sale |
2025-02-12 | SELL | -190 | | | 265.070* | | 282.27 Profit of 53,631 on sale |
2025-02-06 | BUY | 25 | | | 272.880* | | 283.12 |
2025-02-05 | SELL | -75 | | | 272.800* | | 283.30 Profit of 21,247 on sale |
2025-02-03 | BUY | 9 | | | 273.930* | | 283.66 |
2025-01-30 | SELL | -105 | | | 274.780* | | 284.03 Profit of 29,823 on sale |
2025-01-28 | SELL | -65 | | | 272.270* | | 284.41 Profit of 18,487 on sale |
2025-01-27 | BUY | 30 | | | 276.490* | | 284.56 |
2025-01-24 | BUY | 55 | | | 266.700* | | 284.91 |
2025-01-23 | BUY | 55 | | | 266.500* | | 285.28 |
2024-12-09 | BUY | 10 | | | 277.320* | | 285.67 |
2024-12-06 | BUY | 155 | | | 283.320* | | 285.72 |
2024-12-04 | BUY | 115 | | | 284.600* | | 285.72 |
2024-12-03 | BUY | 65 | | | 286.250* | | 285.71 |
2024-12-02 | BUY | 150 | | | 289.910* | | 285.61 |
2024-11-29 | SELL | -3,995 | | | 288.730* | | 285.54 Profit of 1,140,732 on sale |
2024-11-27 | BUY | 6 | | | 290.340* | | 285.30 |
2024-11-26 | SELL | -204 | | | 288.480* | | 285.13 Profit of 58,167 on sale |
2024-11-26 | SELL | -204 | | | 288.480* | | 285.13 Profit of 58,167 on sale |
2024-11-25 | BUY | 36 | | | 286.420* | | 285.06 |
2024-11-25 | BUY | 36 | | | 286.420* | | 285.06 |
2024-11-22 | SELL | -10 | | | 285.210* | | 285.06 Profit of 2,851 on sale |
2024-11-21 | BUY | 252 | | | 285.110* | | 285.06 |
2024-11-19 | SELL | -54 | | | 283.870* | | 285.16 Profit of 15,399 on sale |
2024-11-18 | BUY | 120 | | | 288.730* | | 285.05 |
2024-11-12 | BUY | 6 | | | 282.890* | | 285.12 |
2024-11-08 | BUY | 18 | | | 281.360* | | 285.56 |
2024-11-08 | BUY | 18 | | | 281.360* | | 285.56 |
2024-11-07 | BUY | 462 | | | 277.990* | | 286.17 |
2024-11-07 | BUY | 462 | | | 277.990* | | 286.17 |
2024-11-06 | BUY | 12 | | | 280.010* | | 286.70 |
2024-11-06 | BUY | 12 | | | 280.010* | | 286.70 |
2024-11-05 | SELL | -30 | | | 277.290* | | 287.60 Profit of 8,628 on sale |
2024-11-05 | SELL | -30 | | | 277.290* | | 287.60 Profit of 8,628 on sale |
2024-11-04 | SELL | -216 | | | 276.080* | | 288.81 Profit of 62,383 on sale |
2024-11-04 | SELL | -216 | | | 276.080* | | 288.81 Profit of 62,383 on sale |
2024-11-01 | SELL | -60 | | | 277.410* | | 290.15 Profit of 17,409 on sale |
2024-11-01 | SELL | -60 | | | 277.410* | | 290.15 Profit of 17,409 on sale |
2024-10-31 | BUY | 34 | | | 282.440* | | 291.18 |
2024-10-31 | BUY | 34 | | | 282.440* | | 291.18 |
2024-10-30 | SELL | -228 | | | 283.640* | | 292.34 Profit of 66,653 on sale |
2024-10-30 | SELL | -228 | | | 283.640* | | 292.34 Profit of 66,653 on sale |
2024-10-29 | SELL | -216 | | | 287.200* | | 293.27 Profit of 63,347 on sale |
2024-10-29 | SELL | -216 | | | 287.200* | | 293.27 Profit of 63,347 on sale |
2024-10-28 | BUY | 18 | | | 290.020* | | 294.00 |
2024-10-28 | BUY | 18 | | | 290.020* | | 294.00 |
2024-10-25 | BUY | 384 | | | 287.990* | | 295.71 |
2024-10-25 | BUY | 384 | | | 287.990* | | 295.71 |
2024-10-24 | BUY | 48 | | | 293.960* | | 296.41 |
2024-10-24 | BUY | 48 | | | 293.960* | | 296.41 |
2024-10-23 | SELL | -8 | | | 295.000* | | 297.36 Profit of 2,379 on sale |
2024-10-23 | SELL | -8 | | | 295.000* | | 297.36 Profit of 2,379 on sale |
2024-10-22 | BUY | 42 | | | 297.110* | | 297.85 |
2024-10-22 | BUY | 42 | | | 297.110* | | 297.85 |
2024-10-21 | SELL | -420 | | | 297.850* | | 0.00 |