Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 8 | | | 262.280* | | 247.36 |
2025-09-26 | SELL | -408 | | | 261.750* | | 247.29 Profit of 100,893 on sale |
2025-09-25 | BUY | 220 | | | 261.280* | | 247.21 |
2025-09-18 | BUY | 112 | | | 266.300* | | 247.11 |
2025-09-17 | BUY | 172 | | | 266.410* | | 247.00 |
2025-09-15 | BUY | 87 | | | 271.250* | | 246.72 |
2025-09-12 | BUY | 68 | | | 274.730* | | 246.56 |
2025-09-11 | SELL | -216 | | | 278.220* | | 246.38 Profit of 53,218 on sale |
2025-09-10 | BUY | 40 | | | 273.100* | | 246.23 |
2025-09-09 | BUY | 52 | | | 274.970* | | 246.07 |
2025-08-27 | BUY | 32 | | | 276.400* | | 245.72 |
2025-08-21 | BUY | 8 | | | 269.190* | | 245.40 |
2025-08-19 | BUY | 24 | | | 271.730* | | 245.10 |
2025-07-21 | BUY | 4 | | | 270.850* | | 244.95 |
2025-07-18 | BUY | 188 | | | 272.680* | | 244.78 |
2025-07-17 | BUY | 24 | | | 272.210* | | 244.62 |
2025-07-16 | BUY | 344 | | | 273.470* | | 244.44 |
2025-07-15 | BUY | 220 | | | 274.340* | | 244.26 |
2025-07-03 | SELL | -32 | | | 273.420* | | 243.90 Profit of 7,805 on sale |
2025-07-02 | SELL | -248 | | | 270.110* | | 243.74 Profit of 60,448 on sale |
2025-06-30 | SELL | -8 | | | 266.340* | | 243.60 Profit of 1,949 on sale |
2025-06-27 | BUY | 16 | | | 265.500* | | 243.47 |
2025-06-26 | BUY | 8 | | | 257.490* | | 243.38 |
2025-06-25 | BUY | 16 | | | 253.720* | | 243.31 |
2025-06-24 | SELL | -12 | | | 255.930* | | 243.23 Profit of 2,919 on sale |
2025-06-17 | SELL | -16 | | | 246.970* | | 243.05 Profit of 3,889 on sale |
2025-06-13 | SELL | -6 | | | 243.880* | | 243.02 Profit of 1,458 on sale |
2025-06-12 | BUY | 12 | | | 250.550* | | 242.97 |
2025-06-06 | SELL | -56 | | | 252.810* | | 242.69 Profit of 13,591 on sale |
2025-06-05 | SELL | -88 | | | 248.470* | | 242.65 Profit of 21,353 on sale |
2025-06-04 | SELL | -116 | | | 249.430* | | 242.60 Profit of 28,142 on sale |
2025-06-03 | BUY | 24 | | | 251.100* | | 242.54 |
2025-06-02 | SELL | -6 | | | 249.130* | | 242.50 Profit of 1,455 on sale |
2025-05-30 | BUY | 44 | | | 248.440* | | 242.45 |
2025-05-29 | SELL | -24 | | | 248.260* | | 242.41 Profit of 5,818 on sale |
2025-05-28 | SELL | -16 | | | 250.780* | | 242.35 Profit of 3,878 on sale |
2025-05-23 | SELL | -72 | | | 244.770* | | 242.24 Profit of 17,441 on sale |
2025-05-22 | BUY | 4 | | | 246.640* | | 242.20 |
2025-05-21 | SELL | -20 | | | 246.760* | | 242.17 Profit of 4,843 on sale |
2025-05-20 | BUY | 88 | | | 253.410* | | 242.08 |
2025-05-16 | SELL | -36 | | | 255.770* | | 241.87 Profit of 8,707 on sale |
2025-05-15 | BUY | 4 | | | 252.490* | | 241.79 |
2025-05-14 | BUY | 72 | | | 253.000* | | 241.70 |
2025-05-13 | BUY | 261 | | | 256.010* | | 241.59 |
2025-05-12 | BUY | 212 | | | 252.420* | | 241.50 |
2025-05-09 | BUY | 68 | | | 243.010* | | 241.49 |
2025-05-08 | SELL | -64 | | | 243.180* | | 241.47 Profit of 15,454 on sale |
2025-05-07 | BUY | 188 | | | 241.650* | | 241.47 |
2025-05-06 | BUY | 44 | | | 236.590* | | 241.51 |
2025-05-02 | SELL | -8 | | | 240.900* | | 241.54 Profit of 1,932 on sale |
2025-05-01 | SELL | -4 | | | 234.090* | | 241.60 Profit of 966 on sale |
2025-04-28 | SELL | -540 | | | 221.600* | | 242.04 Profit of 130,704 on sale |
2025-04-25 | SELL | -8 | | | 219.620* | | 242.24 Profit of 1,938 on sale |
2025-04-24 | SELL | -124 | | | 219.360* | | 242.44 Profit of 30,063 on sale |
2025-04-23 | SELL | -44 | | | 215.360* | | 242.68 Profit of 10,678 on sale |
2025-04-22 | SELL | -28 | | | 210.640* | | 242.97 Profit of 6,803 on sale |
2025-04-16 | SELL | -156 | | | 209.090* | | 244.24 Profit of 38,101 on sale |
2025-04-11 | BUY | 76 | | | 212.410* | | 245.18 |
2025-04-10 | BUY | 24 | | | 209.920* | | 245.52 |
2025-04-09 | BUY | 40 | | | 218.650* | | 245.78 |
2025-04-08 | SELL | -116 | | | 201.280* | | 246.21 Profit of 28,561 on sale |
2025-04-07 | BUY | 76 | | | 204.140* | | 246.63 |
2025-04-04 | BUY | 172 | | | 208.850* | | 247.01 |
2025-04-02 | BUY | 68 | | | 231.380* | | 247.17 |
2025-04-01 | BUY | 32 | | | 227.280* | | 247.37 |
2025-03-31 | SELL | -172 | | | 227.550* | | 247.57 Profit of 42,583 on sale |
2025-03-28 | SELL | -16 | | | 225.710* | | 247.80 Profit of 3,965 on sale |
2025-03-26 | BUY | 4 | | | 234.860* | | 248.11 |
2025-03-25 | BUY | 12 | | | 234.670* | | 248.25 |
2025-03-24 | BUY | 24 | | | 232.560* | | 248.42 |
2025-03-21 | BUY | 616 | | | 229.330* | | 248.63 |
2025-03-20 | BUY | 8 | | | 231.910* | | 248.82 |
2025-03-19 | SELL | -116 | | | 232.950* | | 249.00 Profit of 28,884 on sale |
2025-03-17 | SELL | -8 | | | 234.650* | | 249.41 Profit of 1,995 on sale |
2025-03-14 | SELL | -16 | | | 229.370* | | 249.65 Profit of 3,994 on sale |
2025-03-13 | SELL | -4 | | | 221.780* | | 249.97 Profit of 1,000 on sale |
2025-03-12 | SELL | -22 | | | 228.400* | | 250.23 Profit of 5,505 on sale |
2025-03-11 | BUY | 4 | | | 231.830* | | 250.45 |
2025-03-06 | BUY | 248 | | | 251.120* | | 250.63 |
2025-03-05 | SELL | -20 | | | 259.490* | | 250.52 Profit of 5,010 on sale |
2025-03-03 | BUY | 12 | | | 263.580* | | 250.23 |
2025-02-28 | BUY | 84 | | | 264.960* | | 250.04 |
2025-02-27 | SELL | -80 | | | 259.100* | | 249.92 Profit of 19,993 on sale |
2025-02-26 | SELL | -1,012 | | | 259.960* | | 249.78 Profit of 252,778 on sale |
2025-02-25 | SELL | -68 | | | 257.950* | | 249.67 Profit of 16,978 on sale |
2025-02-24 | BUY | 100 | | | 258.900* | | 249.54 |
2025-02-21 | BUY | 52 | | | 259.490* | | 249.40 |
2025-02-20 | BUY | 9 | | | 267.810* | | 249.14 |
2025-02-19 | BUY | 8 | | | 269.510* | | 248.84 |
2025-02-18 | SELL | -44 | | | 268.870* | | 248.55 Profit of 10,936 on sale |
2025-02-14 | BUY | 12 | | | 265.870* | | 248.02 |
2025-02-13 | SELL | -8 | | | 269.520* | | 247.69 Profit of 1,982 on sale |
2025-02-12 | SELL | -152 | | | 273.450* | | 247.29 Profit of 37,588 on sale |
2025-02-06 | BUY | 20 | | | 270.390* | | 245.83 |
2025-02-05 | SELL | -60 | | | 257.850* | | 245.63 Profit of 14,738 on sale |
2025-02-03 | BUY | 7 | | | 256.270* | | 245.21 |
2025-01-30 | SELL | -84 | | | 256.790* | | 244.80 Profit of 20,563 on sale |
2025-01-28 | SELL | -52 | | | 253.660* | | 244.46 Profit of 12,712 on sale |
2025-01-27 | BUY | 24 | | | 249.720* | | 244.36 |
2025-01-24 | BUY | 44 | | | 247.730* | | 244.30 |
2025-01-23 | BUY | 44 | | | 250.110* | | 244.18 |
2024-12-09 | BUY | 8 | | | 250.000* | | 243.86 |
2024-12-06 | BUY | 124 | | | 258.460* | | 243.55 |
2024-12-04 | BUY | 92 | | | 254.010* | | 243.05 |
2024-12-03 | BUY | 52 | | | 251.020* | | 242.87 |
2024-12-02 | BUY | 120 | | | 250.470* | | 242.70 |
2024-11-29 | BUY | 12 | | | 253.440* | | 242.44 |
2024-11-27 | BUY | 4 | | | 250.420* | | 242.04 |
2024-11-26 | SELL | -136 | | | 253.000* | | 241.46 Profit of 32,839 on sale |
2024-11-26 | SELL | -136 | | | 253.000* | | 241.46 Profit of 32,839 on sale |
2024-11-25 | BUY | 24 | | | 253.630* | | 240.79 |
2024-11-25 | BUY | 24 | | | 253.630* | | 240.79 |
2024-11-22 | SELL | -7 | | | 253.000* | | 240.44 Profit of 1,683 on sale |
2024-11-21 | BUY | 168 | | | 251.830* | | 240.10 |
2024-11-19 | SELL | -36 | | | 249.760* | | 239.49 Profit of 8,622 on sale |
2024-11-18 | BUY | 79 | | | 249.040* | | 239.18 |
2024-11-12 | BUY | 4 | | | 250.600* | | 238.80 |
2024-11-08 | BUY | 12 | | | 247.650* | | 237.72 |
2024-11-08 | BUY | 12 | | | 247.650* | | 237.72 |
2024-11-07 | BUY | 308 | | | 246.230* | | 237.04 |
2024-11-07 | BUY | 308 | | | 246.230* | | 237.04 |
2024-11-06 | BUY | 8 | | | 246.430* | | 236.22 |
2024-11-06 | BUY | 8 | | | 246.430* | | 236.22 |
2024-11-05 | SELL | -20 | | | 235.650* | | 236.27 Profit of 4,725 on sale |
2024-11-05 | SELL | -20 | | | 235.650* | | 236.27 Profit of 4,725 on sale |
2024-11-04 | SELL | -144 | | | 233.400* | | 236.58 Profit of 34,067 on sale |
2024-11-04 | SELL | -144 | | | 233.400* | | 236.58 Profit of 34,067 on sale |
2024-11-01 | SELL | -40 | | | 236.470* | | 236.59 Profit of 9,464 on sale |
2024-11-01 | SELL | -40 | | | 236.470* | | 236.59 Profit of 9,464 on sale |
2024-10-31 | BUY | 23 | | | 234.850* | | 236.82 |
2024-10-31 | BUY | 23 | | | 234.850* | | 236.82 |
2024-10-30 | SELL | -152 | | | 238.410* | | 236.58 Profit of 35,960 on sale |
2024-10-30 | SELL | -152 | | | 238.410* | | 236.58 Profit of 35,960 on sale |
2024-10-29 | SELL | -144 | | | 239.150* | | 236.11 Profit of 34,000 on sale |
2024-10-29 | SELL | -144 | | | 239.150* | | 236.11 Profit of 34,000 on sale |
2024-10-28 | BUY | 12 | | | 237.170* | | 235.87 |
2024-10-28 | BUY | 12 | | | 237.170* | | 235.87 |
2024-10-25 | BUY | 256 | | | 236.110* | | 235.80 |
2024-10-25 | BUY | 256 | | | 236.110* | | 235.80 |
2024-10-24 | BUY | 32 | | | 235.210* | | 236.04 |
2024-10-24 | BUY | 32 | | | 235.210* | | 236.04 |
2024-10-23 | SELL | -6 | | | 233.500* | | 237.74 Profit of 1,426 on sale |
2024-10-23 | SELL | -6 | | | 233.500* | | 237.74 Profit of 1,426 on sale |
2024-10-22 | BUY | 28 | | | 238.130* | | 236.95 |
2024-10-22 | BUY | 28 | | | 238.130* | | 236.95 |
2024-10-21 | SELL | -280 | | | 236.950* | | 0.00 |