Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 28 | | | 277.150* | | 243.54 |
2025-09-17 | BUY | 43 | | | 276.070* | | 243.36 |
2025-09-11 | SELL | -54 | | | 279.720* | | 242.97 Profit of 13,121 on sale |
2025-09-10 | BUY | 10 | | | 272.940* | | 242.80 |
2025-09-09 | BUY | 13 | | | 278.110* | | 242.59 |
2025-08-27 | SELL | -3,890 | | | 279.300* | | 242.19 Profit of 942,104 on sale |
2025-08-21 | BUY | 4 | | | 276.560* | | 241.77 |
2025-08-19 | BUY | 12 | | | 275.770* | | 241.34 |
2025-07-21 | BUY | 2 | | | 243.040* | | 241.33 |
2025-07-18 | BUY | 94 | | | 243.720* | | 241.32 |
2025-07-17 | BUY | 12 | | | 247.240* | | 241.28 |
2025-07-16 | BUY | 158 | | | 245.980* | | 241.25 |
2025-07-15 | BUY | 110 | | | 245.650* | | 241.23 |
2025-07-03 | SELL | -16 | | | 261.890* | | 240.97 Profit of 3,855 on sale |
2025-07-02 | SELL | -124 | | | 260.000* | | 240.85 Profit of 29,865 on sale |
2025-06-30 | SELL | -6 | | | 262.510* | | 240.71 Profit of 1,444 on sale |
2025-06-27 | BUY | 8 | | | 260.590* | | 240.58 |
2025-06-26 | BUY | 4 | | | 256.980* | | 240.47 |
2025-06-25 | BUY | 8 | | | 258.700* | | 240.36 |
2025-06-24 | SELL | -6 | | | 262.530* | | 240.21 Profit of 1,441 on sale |
2025-06-17 | SELL | -8 | | | 259.450* | | 239.51 Profit of 1,916 on sale |
2025-06-13 | SELL | -2 | | | 261.120* | | 239.19 Profit of 478 on sale |
2025-06-12 | BUY | 6 | | | 261.650* | | 239.04 |
2025-06-06 | SELL | -28 | | | 253.970* | | 238.52 Profit of 6,679 on sale |
2025-06-05 | SELL | -44 | | | 252.150* | | 238.42 Profit of 10,491 on sale |
2025-06-04 | SELL | -58 | | | 254.370* | | 238.31 Profit of 13,822 on sale |
2025-06-03 | BUY | 12 | | | 250.510* | | 238.22 |
2025-06-02 | SELL | -2 | | | 247.850* | | 238.15 Profit of 476 on sale |
2025-05-30 | SELL | -62,640 | | | 248.970* | | 238.07 Profit of 14,912,723 on sale |
2025-05-29 | SELL | -60 | | | 246.750* | | 238.01 Profit of 14,280 on sale |
2025-05-28 | SELL | -40 | | | 247.030* | | 237.94 Profit of 9,518 on sale |
2025-05-23 | SELL | -180 | | | 242.530* | | 237.79 Profit of 42,803 on sale |
2025-05-22 | BUY | 10 | | | 241.890* | | 237.76 |
2025-05-21 | SELL | -50 | | | 241.340* | | 237.73 Profit of 11,887 on sale |
2025-05-20 | BUY | 220 | | | 250.800* | | 237.63 |
2025-05-16 | SELL | -90 | | | 249.520* | | 237.44 Profit of 21,370 on sale |
2025-05-15 | BUY | 10 | | | 246.270* | | 237.37 |
2025-05-14 | BUY | 180 | | | 242.370* | | 237.33 |
2025-05-13 | BUY | 663 | | | 250.010* | | 237.23 |
2025-05-12 | BUY | 530 | | | 250.940* | | 237.12 |
2025-05-09 | BUY | 170 | | | 245.730* | | 237.04 |
2025-05-08 | SELL | -160 | | | 248.760* | | 236.95 Profit of 37,911 on sale |
2025-05-07 | BUY | 470 | | | 245.900* | | 236.87 |
2025-05-06 | BUY | 110 | | | 243.920* | | 236.81 |
2025-05-02 | SELL | -20 | | | 247.660* | | 236.63 Profit of 4,733 on sale |
2025-05-01 | SELL | -10 | | | 241.280* | | 236.59 Profit of 2,366 on sale |
2025-04-28 | SELL | -1,356 | | | 229.600* | | 236.58 Profit of 320,803 on sale |
2025-04-25 | SELL | -20 | | | 228.310* | | 236.65 Profit of 4,733 on sale |
2025-04-24 | SELL | -310 | | | 228.580* | | 236.73 Profit of 73,386 on sale |
2025-04-23 | SELL | -110 | | | 224.140* | | 236.84 Profit of 26,053 on sale |
2025-04-22 | SELL | -70 | | | 220.250* | | 237.00 Profit of 16,590 on sale |
2025-04-16 | SELL | -390 | | | 220.570* | | 237.78 Profit of 92,733 on sale |
2025-04-11 | BUY | 190 | | | 221.460* | | 238.15 |
2025-04-10 | BUY | 60 | | | 218.610* | | 238.35 |
2025-04-09 | BUY | 100 | | | 230.480* | | 238.42 |
2025-04-08 | SELL | -290 | | | 217.680* | | 238.64 Profit of 69,205 on sale |
2025-04-07 | BUY | 190 | | | 223.500* | | 238.79 |
2025-04-04 | BUY | 430 | | | 225.000* | | 238.94 |
2025-04-02 | BUY | 170 | | | 236.370* | | 238.96 |
2025-04-01 | BUY | 80 | | | 232.650* | | 239.03 |
2025-03-31 | SELL | -430 | | | 232.740* | | 239.10 Profit of 102,812 on sale |
2025-03-28 | SELL | -40 | | | 230.020* | | 239.20 Profit of 9,568 on sale |
2025-03-26 | BUY | 10 | | | 233.340* | | 239.35 |
2025-03-25 | BUY | 30 | | | 234.450* | | 239.40 |
2025-03-24 | BUY | 60 | | | 236.440* | | 239.43 |
2025-03-21 | BUY | 1,540 | | | 234.210* | | 239.49 |
2025-03-20 | BUY | 20 | | | 235.780* | | 239.54 |
2025-03-19 | SELL | -290 | | | 239.720* | | 239.54 Profit of 69,465 on sale |
2025-03-17 | SELL | -20 | | | 240.430* | | 239.52 Profit of 4,790 on sale |
2025-03-14 | SELL | -40 | | | 239.530* | | 239.52 Profit of 9,581 on sale |
2025-03-13 | SELL | -10 | | | 235.650* | | 239.57 Profit of 2,396 on sale |
2025-03-12 | SELL | -64 | | | 236.830* | | 239.60 Profit of 15,335 on sale |
2025-03-11 | BUY | 10 | | | 239.250* | | 239.61 |
2025-03-06 | BUY | 620 | | | 254.070* | | 239.18 |
2025-03-05 | SELL | -50 | | | 254.290* | | 238.98 Profit of 11,949 on sale |
2025-03-03 | BUY | 30 | | | 254.040* | | 238.53 |
2025-02-28 | BUY | 8,377 | | | 251.040* | | 238.36 |
2025-02-27 | SELL | -180 | | | 247.790* | | 238.22 Profit of 42,880 on sale |
2025-02-26 | SELL | -2,277 | | | 252.070* | | 238.03 Profit of 541,987 on sale |
2025-02-25 | SELL | -153 | | | 252.870* | | 237.81 Profit of 36,385 on sale |
2025-02-24 | BUY | 225 | | | 251.430* | | 237.61 |
2025-02-21 | BUY | 117 | | | 249.850* | | 237.43 |
2025-02-20 | BUY | 21 | | | 249.170* | | 237.25 |
2025-02-19 | BUY | 18 | | | 247.820* | | 237.09 |
2025-02-18 | SELL | -99 | | | 246.290* | | 236.94 Profit of 23,457 on sale |
2025-02-14 | BUY | 27 | | | 246.490* | | 236.64 |
2025-02-13 | SELL | -18 | | | 244.870* | | 236.50 Profit of 4,257 on sale |
2025-02-12 | SELL | -342 | | | 241.150* | | 236.42 Profit of 80,857 on sale |
2025-02-06 | BUY | 45 | | | 247.740* | | 235.74 |
2025-02-05 | SELL | -135 | | | 249.990* | | 235.48 Profit of 31,789 on sale |
2025-02-03 | BUY | 16 | | | 247.860* | | 235.03 |
2025-01-30 | SELL | -189 | | | 251.540* | | 234.42 Profit of 44,305 on sale |
2025-01-28 | SELL | -117 | | | 248.510* | | 233.89 Profit of 27,365 on sale |
2025-01-27 | BUY | 54 | | | 249.670* | | 233.56 |
2025-01-24 | BUY | 99 | | | 246.000* | | 233.30 |
2025-01-23 | BUY | 99 | | | 244.320* | | 233.06 |
2024-12-09 | BUY | 18 | | | 236.000* | | 232.96 |
2024-12-06 | BUY | 279 | | | 232.570* | | 232.97 |
2024-12-04 | BUY | 207 | | | 237.390* | | 232.81 |
2024-12-03 | BUY | 117 | | | 240.570* | | 232.62 |
2024-12-02 | BUY | 270 | | | 240.630* | | 232.41 |
2024-11-29 | BUY | 27 | | | 241.160* | | 232.18 |
2024-11-27 | BUY | 9 | | | 242.150* | | 231.63 |
2024-11-26 | SELL | -306 | | | 238.730* | | 231.42 Profit of 70,816 on sale |
2024-11-25 | BUY | 21,864 | | | 241.290* | | 231.13 |
2024-11-22 | SELL | -10 | | | 239.670* | | 230.87 Profit of 2,309 on sale |
2024-11-21 | BUY | 252 | | | 240.170* | | 230.58 |
2024-11-19 | SELL | -54 | | | 236.230* | | 230.15 Profit of 12,428 on sale |
2024-11-18 | BUY | 120 | | | 238.640* | | 229.86 |
2024-11-12 | BUY | 6 | | | 244.260* | | 229.35 |
2024-11-08 | BUY | 18 | | | 242.390* | | 227.72 |
2024-11-08 | BUY | 18 | | | 242.390* | | 227.72 |
2024-11-07 | BUY | 462 | | | 239.050* | | 226.74 |
2024-11-07 | BUY | 462 | | | 239.050* | | 226.74 |
2024-11-06 | BUY | 12 | | | 234.380* | | 226.39 |
2024-11-05 | SELL | -30 | | | 229.110* | | 226.12 Profit of 6,783 on sale |
2024-11-05 | SELL | -30 | | | 229.110* | | 226.12 Profit of 6,783 on sale |
2024-11-04 | SELL | -216 | | | 227.170* | | 226.06 Profit of 48,829 on sale |
2024-11-01 | SELL | -60 | | | 227.100* | | 225.94 Profit of 13,556 on sale |
2024-11-01 | SELL | -60 | | | 227.100* | | 225.94 Profit of 13,556 on sale |
2024-10-31 | BUY | 34 | | | 228.270* | | 225.63 |
2024-10-31 | BUY | 34 | | | 228.270* | | 225.63 |
2024-10-30 | SELL | -228 | | | 230.560* | | 224.87 Profit of 51,270 on sale |
2024-10-30 | SELL | -228 | | | 230.560* | | 224.87 Profit of 51,270 on sale |
2024-10-29 | SELL | -216 | | | 228.090* | | 224.28 Profit of 48,445 on sale |
2024-10-29 | SELL | -216 | | | 228.090* | | 224.28 Profit of 48,445 on sale |
2024-10-28 | BUY | 18 | | | 227.380* | | 223.59 |
2024-10-28 | BUY | 18 | | | 227.380* | | 223.59 |
2024-10-25 | BUY | 384 | | | 228.630* | | 222.16 |
2024-10-25 | BUY | 384 | | | 228.630* | | 222.16 |
2024-10-24 | BUY | 48 | | | 230.070* | | 218.99 |
2024-10-24 | BUY | 48 | | | 230.070* | | 218.99 |
2024-10-23 | SELL | -8 | | | 219.900* | | 218.38 Profit of 1,747 on sale |
2024-10-23 | SELL | -8 | | | 219.900* | | 218.38 Profit of 1,747 on sale |
2024-10-22 | BUY | 42 | | | 220.510* | | 214.13 |
2024-10-22 | BUY | 42 | | | 220.510* | | 214.13 |
2024-10-21 | SELL | -420 | | | 214.130* | | 0.00 |