Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 60 | | | 248.780* | | 290.64 |
2025-09-26 | SELL | -3,074 | | | 247.070* | | 290.88 Profit of 894,158 on sale |
2025-09-25 | BUY | 1,645 | | | 244.060* | | 291.14 |
2025-09-18 | BUY | 840 | | | 245.330* | | 291.40 |
2025-09-17 | BUY | 1,333 | | | 249.690* | | 291.63 |
2025-09-09 | BUY | 403 | | | 268.660* | | 291.99 |
2025-08-27 | BUY | 122,640 | | | 267.700* | | 292.28 |
2025-08-21 | BUY | 30 | | | 271.910* | | 292.52 |
2025-08-19 | BUY | 90 | | | 271.010* | | 292.78 |
2025-07-21 | BUY | 15 | | | 299.560* | | 292.74 |
2025-07-18 | BUY | 705 | | | 301.900* | | 292.68 |
2025-07-17 | BUY | 95 | | | 302.600* | | 292.62 |
2025-07-16 | BUY | 1,375 | | | 301.480* | | 292.57 |
2025-07-15 | BUY | 825 | | | 300.140* | | 292.52 |
2025-07-03 | SELL | -120 | | | 304.060* | | 292.38 Profit of 35,086 on sale |
2025-07-02 | BUY | 5,364 | | | 301.210* | | 292.33 |
2025-06-30 | SELL | -18 | | | 311.500* | | 292.21 Profit of 5,260 on sale |
2025-06-27 | BUY | 56 | | | 308.660* | | 292.10 |
2025-06-26 | BUY | 30 | | | 305.130* | | 292.02 |
2025-06-25 | BUY | 56 | | | 304.170* | | 291.94 |
2025-06-24 | SELL | -42 | | | 309.930* | | 291.83 Profit of 12,257 on sale |
2025-06-17 | SELL | -56 | | | 307.230* | | 291.33 Profit of 16,315 on sale |
2025-06-13 | SELL | -26 | | | 310.410* | | 291.08 Profit of 7,568 on sale |
2025-06-12 | BUY | 42 | | | 313.910* | | 290.93 |
2025-06-06 | SELL | -196 | | | 319.600* | | 290.28 Profit of 56,895 on sale |
2025-06-05 | SELL | -308 | | | 320.590* | | 290.07 Profit of 89,342 on sale |
2025-06-04 | SELL | -406 | | | 321.330* | | 289.85 Profit of 117,679 on sale |
2025-06-03 | BUY | 84 | | | 317.510* | | 289.65 |
2025-06-02 | SELL | -24 | | | 316.990* | | 289.46 Profit of 6,947 on sale |
2025-05-30 | BUY | 55,593 | | | 314.140* | | 289.28 |
2025-05-29 | SELL | -42 | | | 314.320* | | 289.10 Profit of 12,142 on sale |
2025-05-28 | SELL | -28 | | | 315.960* | | 288.90 Profit of 8,089 on sale |
2025-05-23 | SELL | -126 | | | 313.770* | | 288.33 Profit of 36,329 on sale |
2025-05-22 | BUY | 7 | | | 314.340* | | 288.13 |
2025-05-21 | SELL | -35 | | | 312.330* | | 287.95 Profit of 10,078 on sale |
2025-05-20 | BUY | 154 | | | 313.100* | | 287.76 |
2025-05-16 | SELL | -63 | | | 309.570* | | 287.38 Profit of 18,105 on sale |
2025-05-15 | BUY | 7 | | | 307.360* | | 287.23 |
2025-05-14 | BUY | 126 | | | 301.270* | | 287.12 |
2025-05-13 | BUY | 462 | | | 301.570* | | 287.00 |
2025-05-12 | BUY | 371 | | | 303.650* | | 286.87 |
2025-05-09 | BUY | 119 | | | 309.500* | | 286.69 |
2025-05-08 | SELL | -112 | | | 307.850* | | 286.51 Profit of 32,090 on sale |
2025-05-07 | BUY | 329 | | | 309.900* | | 286.32 |
2025-05-06 | BUY | 77 | | | 296.190* | | 286.24 |
2025-05-02 | SELL | -14 | | | 293.900* | | 286.11 Profit of 4,005 on sale |
2025-05-01 | SELL | -7 | | | 294.510* | | 286.03 Profit of 2,002 on sale |
2025-04-28 | SELL | -948 | | | 288.410* | | 285.87 Profit of 271,003 on sale |
2025-04-25 | SELL | -14 | | | 286.050* | | 285.87 Profit of 4,002 on sale |
2025-04-24 | SELL | -217 | | | 288.240* | | 285.85 Profit of 62,028 on sale |
2025-04-23 | SELL | -77 | | | 290.050* | | 285.81 Profit of 22,007 on sale |
2025-04-22 | SELL | -49 | | | 292.700* | | 285.75 Profit of 14,002 on sale |
2025-04-16 | SELL | -273 | | | 292.230* | | 285.56 Profit of 77,958 on sale |
2025-04-11 | BUY | 133 | | | 291.880* | | 285.32 |
2025-04-10 | BUY | 42 | | | 285.780* | | 285.31 |
2025-04-09 | BUY | 70 | | | 289.340* | | 285.27 |
2025-04-08 | SELL | -203 | | | 277.030* | | 285.36 Profit of 57,927 on sale |
2025-04-07 | BUY | 133 | | | 278.090* | | 285.43 |
2025-04-04 | BUY | 301 | | | 284.990* | | 285.43 |
2025-04-02 | BUY | 119 | | | 299.710* | | 285.29 |
2025-04-01 | BUY | 56 | | | 298.610* | | 285.15 |
2025-03-31 | SELL | -301 | | | 297.620* | | 285.02 Profit of 85,791 on sale |
2025-03-28 | SELL | -28 | | | 294.580* | | 284.92 Profit of 7,978 on sale |
2025-03-26 | BUY | 7 | | | 292.030* | | 284.71 |
2025-03-25 | BUY | 21 | | | 287.760* | | 284.68 |
2025-03-24 | BUY | 42 | | | 285.400* | | 284.67 |
2025-03-21 | BUY | 1,078 | | | 285.160* | | 284.67 |
2025-03-20 | BUY | 14 | | | 287.680* | | 284.63 |
2025-03-19 | SELL | -203 | | | 289.740* | | 284.58 Profit of 57,769 on sale |
2025-03-17 | SELL | -14 | | | 291.010* | | 284.45 Profit of 3,982 on sale |
2025-03-14 | SELL | -28 | | | 288.580* | | 284.40 Profit of 7,963 on sale |
2025-03-13 | SELL | -7 | | | 289.500* | | 284.34 Profit of 1,990 on sale |
2025-03-12 | SELL | -43 | | | 288.030* | | 284.30 Profit of 12,225 on sale |
2025-03-11 | BUY | 7 | | | 290.530* | | 284.22 |
2025-03-06 | BUY | 434 | | | 295.360* | | 283.70 |
2025-03-05 | SELL | -35 | | | 296.890* | | 283.53 Profit of 9,924 on sale |
2025-03-03 | BUY | 21 | | | 301.330* | | 283.09 |
2025-02-28 | BUY | 33,224 | | | 296.910* | | 282.90 |
2025-02-27 | SELL | -40 | | | 290.110* | | 282.80 Profit of 11,312 on sale |
2025-02-26 | SELL | -506 | | | 288.030* | | 282.73 Profit of 143,062 on sale |
2025-02-25 | SELL | -34 | | | 299.720* | | 282.50 Profit of 9,605 on sale |
2025-02-24 | BUY | 50 | | | 297.010* | | 282.29 |
2025-02-21 | BUY | 26 | | | 295.110* | | 282.11 |
2025-02-20 | BUY | 6 | | | 292.700* | | 281.96 |
2025-02-19 | BUY | 4 | | | 295.860* | | 281.75 |
2025-02-18 | SELL | -22 | | | 293.300* | | 281.58 Profit of 6,195 on sale |
2025-02-14 | BUY | 6 | | | 293.480* | | 281.21 |
2025-02-13 | SELL | -4 | | | 295.500* | | 280.99 Profit of 1,124 on sale |
2025-02-12 | SELL | -76 | | | 293.060* | | 280.80 Profit of 21,341 on sale |
2025-02-06 | BUY | 10 | | | 294.950* | | 279.89 |
2025-02-05 | SELL | -30 | | | 291.640* | | 279.68 Profit of 8,390 on sale |
2025-02-03 | BUY | 4 | | | 290.940* | | 279.31 |
2025-01-30 | SELL | -42 | | | 288.080* | | 279.00 Profit of 11,718 on sale |
2025-01-28 | SELL | -26 | | | 281.850* | | 278.88 Profit of 7,251 on sale |
2025-01-27 | BUY | 12 | | | 285.460* | | 278.75 |
2025-01-24 | BUY | 22 | | | 278.930* | | 278.74 |
2025-01-23 | BUY | 22 | | | 277.980* | | 278.76 |
2024-12-09 | BUY | 4 | | | 284.910* | | 278.46 |
2024-12-06 | BUY | 62 | | | 287.060* | | 278.27 |
2024-12-04 | BUY | 46 | | | 291.690* | | 277.72 |
2024-12-03 | BUY | 26 | | | 289.050* | | 277.46 |
2024-12-02 | BUY | 60 | | | 292.700* | | 277.10 |
2024-11-29 | BUY | 6 | | | 294.210* | | 276.68 |
2024-11-27 | BUY | 2 | | | 294.560* | | 275.76 |
2024-11-26 | SELL | -68 | | | 294.750* | | 275.27 Profit of 18,718 on sale |
2024-11-25 | SELL | -32,226 | | | 291.490* | | 274.83 Profit of 8,856,558 on sale |
2024-11-22 | SELL | -12 | | | 290.730* | | 274.38 Profit of 3,293 on sale |
2024-11-21 | BUY | 294 | | | 287.560* | | 274.01 |
2024-11-19 | SELL | -63 | | | 281.640* | | 273.47 Profit of 17,228 on sale |
2024-11-18 | BUY | 136 | | | 280.360* | | 273.25 |
2024-11-12 | BUY | 7 | | | 287.920* | | 272.78 |
2024-11-08 | BUY | 21 | | | 284.980* | | 271.47 |
2024-11-08 | BUY | 21 | | | 284.980* | | 271.47 |
2024-11-07 | BUY | 539 | | | 280.340* | | 270.79 |
2024-11-07 | BUY | 539 | | | 280.340* | | 270.79 |
2024-11-06 | BUY | 14 | | | 279.130* | | 270.09 |
2024-11-06 | BUY | 14 | | | 279.130* | | 270.09 |
2024-11-05 | SELL | -35 | | | 279.680* | | 269.22 Profit of 9,423 on sale |
2024-11-05 | SELL | -35 | | | 279.680* | | 269.22 Profit of 9,423 on sale |
2024-11-04 | SELL | -252 | | | 277.220* | | 268.42 Profit of 67,643 on sale |
2024-11-04 | SELL | -252 | | | 277.220* | | 268.42 Profit of 67,643 on sale |
2024-11-01 | SELL | -70 | | | 275.480* | | 267.64 Profit of 18,735 on sale |
2024-11-01 | SELL | -70 | | | 275.480* | | 267.64 Profit of 18,735 on sale |
2024-10-31 | BUY | 41 | | | 274.720* | | 266.75 |
2024-10-31 | BUY | 41 | | | 274.720* | | 266.75 |
2024-10-30 | SELL | -266 | | | 275.630* | | 265.49 Profit of 70,619 on sale |
2024-10-30 | SELL | -266 | | | 275.630* | | 265.49 Profit of 70,619 on sale |
2024-10-29 | SELL | -252 | | | 263.650* | | 265.79 Profit of 66,979 on sale |
2024-10-29 | SELL | -252 | | | 263.650* | | 265.79 Profit of 66,979 on sale |
2024-10-28 | BUY | 21 | | | 262.860* | | 266.38 |
2024-10-28 | BUY | 21 | | | 262.860* | | 266.38 |
2024-10-25 | BUY | 448 | | | 264.650* | | 266.81 |
2024-10-25 | BUY | 448 | | | 264.650* | | 266.81 |
2024-10-24 | BUY | 56 | | | 264.970* | | 267.42 |
2024-10-24 | BUY | 56 | | | 264.970* | | 267.42 |
2024-10-23 | SELL | -10 | | | 266.590* | | 267.84 Profit of 2,678 on sale |
2024-10-23 | SELL | -10 | | | 266.590* | | 267.84 Profit of 2,678 on sale |
2024-10-22 | BUY | 49 | | | 267.590* | | 268.09 |
2024-10-22 | BUY | 49 | | | 267.590* | | 268.09 |
2024-10-21 | SELL | -490 | | | 268.090* | | 0.00 |
2024-10-21 | SELL | -490 | | | 268.090* | | 0.00 |