Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 6 | | | 236.580* | | 247.30 |
2025-09-26 | SELL | -306 | | | 237.820* | | 247.35 Profit of 75,691 on sale |
2025-09-25 | BUY | 165 | | | 236.420* | | 247.42 |
2025-09-18 | BUY | 84 | | | 226.500* | | 247.53 |
2025-09-17 | BUY | 129 | | | 225.780* | | 247.66 |
2025-08-27 | BUY | 24 | | | 232.210* | | 247.96 |
2025-08-21 | BUY | 6 | | | 225.280* | | 248.16 |
2025-08-19 | BUY | 18 | | | 233.130* | | 248.37 |
2025-07-21 | BUY | 3 | | | 225.730* | | 248.50 |
2025-07-18 | BUY | 141 | | | 226.620* | | 248.63 |
2025-07-17 | BUY | 18 | | | 228.370* | | 248.76 |
2025-07-16 | BUY | 279 | | | 228.750* | | 248.88 |
2025-07-15 | BUY | 165 | | | 230.660* | | 248.99 |
2025-07-03 | SELL | -24 | | | 241.230* | | 249.08 Profit of 5,978 on sale |
2025-07-02 | SELL | -186 | | | 239.140* | | 249.15 Profit of 46,341 on sale |
2025-06-30 | SELL | -3 | | | 227.310* | | 249.28 Profit of 748 on sale |
2025-06-27 | BUY | 12 | | | 228.910* | | 249.41 |
2025-06-26 | BUY | 6 | | | 221.070* | | 249.59 |
2025-06-25 | BUY | 12 | | | 222.000* | | 249.77 |
2025-06-24 | SELL | -9 | | | 229.510* | | 249.90 Profit of 2,249 on sale |
2025-06-17 | SELL | -12 | | | 222.530* | | 250.72 Profit of 3,009 on sale |
2025-06-13 | SELL | -6 | | | 224.380* | | 251.06 Profit of 1,506 on sale |
2025-06-12 | BUY | 9 | | | 225.000* | | 251.24 |
2025-06-06 | SELL | -42 | | | 219.610* | | 252.01 Profit of 10,584 on sale |
2025-06-05 | SELL | -66 | | | 216.730* | | 252.26 Profit of 16,649 on sale |
2025-06-04 | SELL | -87 | | | 218.890* | | 252.49 Profit of 21,967 on sale |
2025-06-03 | BUY | 18 | | | 219.780* | | 252.72 |
2025-06-02 | SELL | -6 | | | 217.890* | | 252.97 Profit of 1,518 on sale |
2025-05-30 | BUY | 33 | | | 218.100* | | 253.22 |
2025-05-29 | SELL | -18 | | | 220.260* | | 253.46 Profit of 4,562 on sale |
2025-05-28 | SELL | -12 | | | 217.150* | | 253.73 Profit of 3,045 on sale |
2025-05-23 | SELL | -54 | | | 216.610* | | 254.53 Profit of 13,745 on sale |
2025-05-22 | BUY | 3 | | | 218.810* | | 254.80 |
2025-05-21 | SELL | -15 | | | 216.810* | | 255.09 Profit of 3,826 on sale |
2025-05-20 | BUY | 66 | | | 221.140* | | 255.35 |
2025-05-16 | SELL | -27 | | | 229.510* | | 255.78 Profit of 6,906 on sale |
2025-05-15 | BUY | 3 | | | 231.110* | | 255.97 |
2025-05-14 | BUY | 54 | | | 231.800* | | 256.16 |
2025-05-13 | BUY | 201 | | | 231.150* | | 256.36 |
2025-05-12 | BUY | 159 | | | 232.950* | | 256.55 |
2025-05-09 | BUY | 51 | | | 217.830* | | 256.86 |
2025-05-08 | SELL | -48 | | | 219.210* | | 257.16 Profit of 12,344 on sale |
2025-05-07 | BUY | 141 | | | 215.560* | | 257.50 |
2025-05-06 | BUY | 33 | | | 213.410* | | 257.87 |
2025-05-02 | SELL | -6 | | | 219.720* | | 258.53 Profit of 1,551 on sale |
2025-05-01 | SELL | -3 | | | 210.060* | | 258.94 Profit of 777 on sale |
2025-04-28 | SELL | -408 | | | 211.500* | | 260.21 Profit of 106,164 on sale |
2025-04-25 | SELL | -6 | | | 211.560* | | 260.63 Profit of 1,564 on sale |
2025-04-24 | SELL | -93 | | | 215.690* | | 261.03 Profit of 24,276 on sale |
2025-04-23 | SELL | -33 | | | 211.040* | | 261.48 Profit of 8,629 on sale |
2025-04-22 | SELL | -21 | | | 206.570* | | 261.97 Profit of 5,501 on sale |
2025-04-16 | SELL | -117 | | | 203.560* | | 264.07 Profit of 30,896 on sale |
2025-04-11 | BUY | 57 | | | 207.770* | | 265.67 |
2025-04-10 | BUY | 18 | | | 206.400* | | 266.24 |
2025-04-09 | BUY | 30 | | | 217.940* | | 266.72 |
2025-04-08 | SELL | -87 | | | 198.070* | | 267.40 Profit of 23,264 on sale |
2025-04-07 | BUY | 57 | | | 205.230* | | 268.02 |
2025-04-04 | BUY | 129 | | | 210.120* | | 268.60 |
2025-04-02 | BUY | 51 | | | 245.170* | | 268.84 |
2025-04-01 | BUY | 24 | | | 241.980* | | 269.12 |
2025-03-31 | SELL | -129 | | | 243.780* | | 269.38 Profit of 34,750 on sale |
2025-03-28 | SELL | -12 | | | 241.710* | | 269.67 Profit of 3,236 on sale |
2025-03-26 | BUY | 3 | | | 243.670* | | 270.23 |
2025-03-25 | BUY | 9 | | | 241.070* | | 270.55 |
2025-03-24 | BUY | 18 | | | 242.320* | | 270.86 |
2025-03-21 | BUY | 462 | | | 230.330* | | 271.31 |
2025-03-20 | BUY | 6 | | | 246.210* | | 271.59 |
2025-03-19 | SELL | -87 | | | 247.120* | | 271.87 Profit of 23,653 on sale |
2025-03-17 | SELL | -6 | | | 245.300* | | 272.48 Profit of 1,635 on sale |
2025-03-14 | SELL | -12 | | | 242.200* | | 272.84 Profit of 3,274 on sale |
2025-03-13 | SELL | -3 | | | 240.980* | | 273.22 Profit of 820 on sale |
2025-03-12 | SELL | -21 | | | 243.510* | | 273.57 Profit of 5,745 on sale |
2025-03-11 | BUY | 3 | | | 242.960* | | 273.95 |
2025-03-06 | BUY | 186 | | | 249.790* | | 274.85 |
2025-03-05 | SELL | -15 | | | 250.410* | | 275.17 Profit of 4,128 on sale |
2025-03-03 | BUY | 9 | | | 258.770* | | 275.74 |
2025-02-28 | BUY | 63 | | | 262.900* | | 275.92 |
2025-02-27 | SELL | -60 | | | 258.540* | | 276.15 Profit of 16,569 on sale |
2025-02-26 | SELL | -759 | | | 256.120* | | 276.42 Profit of 209,807 on sale |
2025-02-25 | SELL | -51 | | | 256.480* | | 276.70 Profit of 14,112 on sale |
2025-02-24 | BUY | 75 | | | 253.540* | | 277.03 |
2025-02-21 | BUY | 39 | | | 254.190* | | 277.35 |
2025-02-20 | BUY | 9 | | | 268.460* | | 277.48 |
2025-02-19 | BUY | 6 | | | 266.870* | | 277.64 |
2025-02-18 | SELL | -33 | | | 267.450* | | 277.79 Profit of 9,167 on sale |
2025-02-14 | BUY | 9 | | | 267.770* | | 278.10 |
2025-02-13 | SELL | -6 | | | 263.120* | | 278.33 Profit of 1,670 on sale |
2025-02-12 | SELL | -114 | | | 262.650* | | 278.58 Profit of 31,758 on sale |
2025-02-06 | BUY | 15 | | | 258.770* | | 279.94 |
2025-02-05 | SELL | -45 | | | 252.410* | | 280.41 Profit of 12,619 on sale |
2025-02-03 | BUY | 6 | | | 247.340* | | 281.53 |
2025-01-30 | SELL | -63 | | | 269.240* | | 282.07 Profit of 17,770 on sale |
2025-01-28 | SELL | -39 | | | 278.650* | | 282.27 Profit of 11,008 on sale |
2025-01-27 | BUY | 18 | | | 281.530* | | 282.28 |
2025-01-24 | BUY | 33 | | | 273.290* | | 282.46 |
2025-01-23 | BUY | 33 | | | 270.030* | | 282.71 |
2024-12-09 | BUY | 6 | | | 279.530* | | 282.85 |
2024-12-06 | BUY | 93 | | | 280.680* | | 282.90 |
2024-12-04 | BUY | 69 | | | 283.430* | | 282.97 |
2024-12-03 | BUY | 39 | | | 282.850* | | 282.97 |
2024-12-02 | BUY | 90 | | | 296.690* | | 282.65 |
2024-11-29 | BUY | 9 | | | 302.670* | | 282.16 |
2024-11-27 | BUY | 3 | | | 303.390* | | 281.07 |
2024-11-26 | SELL | -102 | | | 302.980* | | 279.88 Profit of 28,548 on sale |
2024-11-26 | SELL | -102 | | | 302.980* | | 279.88 Profit of 28,548 on sale |
2024-11-25 | BUY | 18 | | | 305.150* | | 278.44 |
2024-11-25 | BUY | 18 | | | 305.150* | | 278.44 |
2024-11-22 | SELL | -6 | | | 299.970* | | 277.81 Profit of 1,667 on sale |
2024-11-21 | BUY | 126 | | | 295.160* | | 277.28 |
2024-11-19 | SELL | -27 | | | 293.060* | | 276.42 Profit of 7,463 on sale |
2024-11-18 | BUY | 57 | | | 295.210* | | 275.80 |
2024-11-12 | BUY | 3 | | | 287.270* | | 275.40 |
2024-11-08 | BUY | 9 | | | 286.280* | | 274.01 |
2024-11-08 | BUY | 9 | | | 286.280* | | 274.01 |
2024-11-07 | BUY | 231 | | | 283.210* | | 273.25 |
2024-11-07 | BUY | 231 | | | 283.210* | | 273.25 |
2024-11-06 | BUY | 6 | | | 280.060* | | 272.63 |
2024-11-06 | BUY | 6 | | | 280.060* | | 272.63 |
2024-11-05 | SELL | -15 | | | 275.420* | | 272.49 Profit of 4,087 on sale |
2024-11-04 | SELL | -108 | | | 271.180* | | 272.63 Profit of 29,444 on sale |
2024-11-04 | SELL | -108 | | | 271.180* | | 272.63 Profit of 29,444 on sale |
2024-11-01 | SELL | -30 | | | 274.350* | | 272.43 Profit of 8,173 on sale |
2024-11-01 | SELL | -30 | | | 274.350* | | 272.43 Profit of 8,173 on sale |
2024-10-31 | BUY | 18 | | | 273.850* | | 272.24 |
2024-10-31 | BUY | 18 | | | 273.850* | | 272.24 |
2024-10-30 | SELL | -114 | | | 274.080* | | 271.96 Profit of 31,003 on sale |
2024-10-30 | SELL | -114 | | | 274.080* | | 271.96 Profit of 31,003 on sale |
2024-10-29 | SELL | -108 | | | 275.040* | | 271.40 Profit of 29,311 on sale |
2024-10-29 | SELL | -108 | | | 275.040* | | 271.40 Profit of 29,311 on sale |
2024-10-28 | BUY | 9 | | | 275.450* | | 270.50 |
2024-10-28 | BUY | 9 | | | 275.450* | | 270.50 |
2024-10-25 | BUY | 192 | | | 272.120* | | 270.03 |
2024-10-25 | BUY | 192 | | | 272.120* | | 270.03 |
2024-10-24 | BUY | 24 | | | 272.870* | | 268.90 |
2024-10-24 | BUY | 24 | | | 272.870* | | 268.90 |
2024-10-23 | SELL | -6 | | | 268.050* | | 269.46 Profit of 1,617 on sale |
2024-10-23 | SELL | -6 | | | 268.050* | | 269.46 Profit of 1,617 on sale |
2024-10-22 | BUY | 21 | | | 269.790* | | 268.81 |
2024-10-22 | BUY | 21 | | | 269.790* | | 268.81 |
2024-10-21 | SELL | -210 | | | 268.810* | | 0.00 |