Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 34 | | | 331.700* | | 315.67 |
2025-08-18 | BUY | 32 | | | 329.590* | | 315.44 |
2025-08-12 | SELL | -17 | | | 330.000* | | 315.10 Profit of 5,357 on sale |
2025-07-29 | BUY | 18 | | | 302.300* | | 315.24 |
2025-07-23 | SELL | -51 | | | 310.450* | | 315.33 Profit of 16,082 on sale |
2025-07-22 | SELL | -102 | | | 308.650* | | 315.37 Profit of 32,168 on sale |
2025-07-21 | SELL | -34 | | | 302.720* | | 315.44 Profit of 10,725 on sale |
2025-07-18 | SELL | -85 | | | 308.280* | | 315.48 Profit of 26,816 on sale |
2025-07-15 | SELL | -34 | | | 304.390* | | 315.63 Profit of 10,732 on sale |
2025-07-14 | SELL | -85 | | | 309.140* | | 315.67 Profit of 26,832 on sale |
2025-07-11 | SELL | -51 | | | 307.320* | | 315.72 Profit of 16,102 on sale |
2025-07-10 | SELL | -204 | | | 309.820* | | 315.75 Profit of 64,413 on sale |
2025-07-09 | SELL | -68 | | | 308.510* | | 315.79 Profit of 21,474 on sale |
2025-07-08 | SELL | -221 | | | 305.090* | | 315.85 Profit of 69,804 on sale |
2025-07-03 | SELL | -289 | | | 306.640* | | 316.03 Profit of 91,331 on sale |
2025-07-02 | SELL | -52 | | | 304.460* | | 316.09 Profit of 16,437 on sale |
2025-06-27 | SELL | -833 | | | 304.500* | | 316.22 Profit of 263,412 on sale |
2025-06-25 | BUY | 17 | | | 298.780* | | 316.41 |
2025-06-24 | SELL | -629 | | | 302.380* | | 316.50 Profit of 199,078 on sale |
2025-06-23 | SELL | -17 | | | 303.690* | | 316.58 Profit of 5,382 on sale |
2025-06-20 | BUY | 4,319 | | | 299.000* | | 316.69 |
2025-06-18 | SELL | -90 | | | 297.500* | | 316.93 Profit of 28,523 on sale |
2025-06-17 | SELL | -165 | | | 297.790* | | 317.05 Profit of 52,313 on sale |
2025-06-11 | SELL | -45 | | | 295.960* | | 317.28 Profit of 14,278 on sale |
2025-06-10 | SELL | -105 | | | 296.830* | | 317.41 Profit of 33,328 on sale |
2025-06-06 | SELL | -30 | | | 309.240* | | 317.57 Profit of 9,527 on sale |
2025-06-05 | SELL | -255 | | | 307.670* | | 317.64 Profit of 80,997 on sale |
2025-06-02 | SELL | -1,215 | | | 317.310* | | 317.72 Profit of 386,029 on sale |
2025-05-30 | SELL | -270 | | | 316.550* | | 317.73 Profit of 85,786 on sale |
2025-05-29 | SELL | -30 | | | 315.280* | | 317.74 Profit of 9,532 on sale |
2025-05-27 | SELL | -30 | | | 312.650* | | 317.82 Profit of 9,535 on sale |
2025-05-23 | SELL | -45 | | | 309.020* | | 317.95 Profit of 14,308 on sale |
2025-05-16 | SELL | -225 | | | 311.930* | | 318.18 Profit of 71,590 on sale |
2025-05-15 | SELL | -45 | | | 310.010* | | 318.24 Profit of 14,321 on sale |
2025-05-13 | SELL | -15 | | | 304.210* | | 318.45 Profit of 4,777 on sale |
2025-05-12 | SELL | -105 | | | 307.460* | | 318.53 Profit of 33,446 on sale |
2025-05-09 | SELL | -105 | | | 309.070* | | 318.60 Profit of 33,453 on sale |
2025-05-08 | SELL | -420 | | | 309.170* | | 318.67 Profit of 133,843 on sale |
2025-05-07 | SELL | -30 | | | 306.020* | | 318.77 Profit of 9,563 on sale |
2025-05-06 | BUY | 8 | | | 307.550* | | 318.85 |
2025-05-01 | BUY | 570 | | | 306.360* | | 319.08 |
2025-04-30 | BUY | 315 | | | 307.800* | | 319.17 |
2025-04-29 | SELL | -60 | | | 302.550* | | 319.30 Profit of 19,158 on sale |
2025-04-28 | SELL | -75 | | | 303.160* | | 319.43 Profit of 23,957 on sale |
2025-04-25 | BUY | 30 | | | 302.190* | | 319.57 |
2025-04-24 | SELL | -15 | | | 307.060* | | 319.67 Profit of 4,795 on sale |
2025-04-22 | SELL | -2,010 | | | 324.680* | | 319.58 Profit of 642,356 on sale |
2025-04-17 | SELL | -915 | | | 321.000* | | 319.59 Profit of 292,423 on sale |
2025-04-16 | BUY | 30 | | | 324.730* | | 319.54 |
2025-04-15 | BUY | 30 | | | 327.160* | | 319.48 |
2025-04-10 | SELL | -945 | | | 316.640* | | 319.41 Profit of 301,841 on sale |
2025-04-09 | BUY | 75 | | | 314.810* | | 319.45 |
2025-04-08 | BUY | 15 | | | 302.060* | | 319.61 |
2025-04-07 | BUY | 270 | | | 301.010* | | 319.77 |
2025-04-04 | BUY | 165 | | | 308.800* | | 319.88 |
2025-04-02 | BUY | 105 | | | 337.430* | | 319.71 |
2025-04-01 | BUY | 1,185 | | | 337.000* | | 319.55 |
2025-03-31 | BUY | 45 | | | 337.950* | | 319.38 |
2025-03-25 | BUY | 15 | | | 337.930* | | 318.62 |
2025-03-21 | SELL | -4,156 | | | 332.710* | | 318.30 Profit of 1,322,837 on sale |
2025-03-20 | BUY | 34 | | | 334.510* | | 318.13 |
2025-03-18 | BUY | 85 | | | 334.970* | | 317.79 |
2025-03-17 | BUY | 12 | | | 328.330* | | 317.68 |
2025-03-14 | SELL | -5 | | | 324.610* | | 317.61 Profit of 1,588 on sale |
2025-03-13 | SELL | -1,085 | | | 319.100* | | 317.59 Profit of 344,586 on sale |
2025-03-12 | BUY | 204 | | | 321.100* | | 317.55 |
2025-03-11 | BUY | 204 | | | 326.520* | | 317.46 |
2025-03-07 | BUY | 68 | | | 330.890* | | 317.14 |
2025-03-06 | BUY | 238 | | | 330.430* | | 317.00 |
2025-03-05 | BUY | 1,292 | | | 334.500* | | 316.80 |
2025-03-04 | BUY | 68 | | | 333.940* | | 316.60 |
2025-03-03 | BUY | 85 | | | 340.360* | | 316.32 |
2025-02-28 | BUY | 170 | | | 339.650* | | 316.05 |
2025-02-27 | BUY | 153 | | | 335.290* | | 315.82 |
2025-02-26 | SELL | -85 | | | 336.340* | | 315.57 Profit of 26,824 on sale |
2025-02-25 | SELL | -17 | | | 332.820* | | 315.36 Profit of 5,361 on sale |
2025-02-24 | BUY | 17 | | | 328.200* | | 315.20 |
2025-02-20 | SELL | -221 | | | 324.730* | | 314.95 Profit of 69,603 on sale |
2025-02-19 | BUY | 68 | | | 325.630* | | 314.81 |
2025-02-18 | BUY | 68 | | | 322.270* | | 314.71 |
2025-02-13 | BUY | 1,938 | | | 322.280* | | 314.46 |
2025-02-12 | BUY | 578 | | | 318.960* | | 314.40 |
2025-02-11 | BUY | 476 | | | 319.230* | | 314.33 |
2025-02-07 | BUY | 51 | | | 325.790* | | 314.01 |
2025-02-06 | BUY | 680 | | | 326.910* | | 313.82 |
2025-02-05 | BUY | 340 | | | 320.650* | | 313.72 |
2025-02-04 | BUY | 255 | | | 320.310* | | 313.62 |
2025-02-03 | SELL | -1,479 | | | 330.670* | | 313.37 Profit of 463,468 on sale |
2025-01-31 | BUY | 136 | | | 329.565* | | 313.12 |
2025-01-30 | BUY | 17 | | | 329.830* | | 312.86 |
2025-01-29 | BUY | 289 | | | 324.540* | | 312.67 |
2025-01-28 | BUY | 102 | | | 326.070* | | 312.45 |
2025-01-27 | BUY | 102 | | | 329.440* | | 312.18 |
2025-01-24 | BUY | 102 | | | 322.370* | | 312.01 |
2025-01-23 | BUY | 289 | | | 319.000* | | 311.89 |
2025-01-22 | BUY | 170 | | | 320.670* | | 311.74 |
2025-01-21 | BUY | 1,003 | | | 322.490* | | 311.55 |
2025-01-17 | BUY | 204 | | | 320.650* | | 311.22 |
2025-01-15 | BUY | 102 | | | 313.350* | | 310.97 |
2025-01-13 | BUY | 289 | | | 311.260* | | 310.92 |
2025-01-10 | BUY | 222 | | | 312.920* | | 310.88 |
2024-12-31 | BUY | 51 | | | 313.240* | | 310.72 |
2024-12-30 | BUY | 68 | | | 313.240* | | 310.66 |
2024-12-27 | BUY | 337 | | | 316.310* | | 310.54 |
2024-12-23 | BUY | 102 | | | 314.380* | | 310.13 |
2024-12-20 | BUY | 351 | | | 317.570* | | 309.94 |
2024-12-19 | BUY | 204 | | | 311.000* | | 309.92 |
2024-12-17 | BUY | 157 | | | 310.530* | | 309.96 |
2024-12-16 | BUY | 51 | | | 313.150* | | 309.88 |
2024-12-13 | BUY | 85 | | | 311.390* | | 309.83 |
2024-12-11 | BUY | 51 | | | 309.840* | | 309.83 |
2024-12-10 | BUY | 34 | | | 307.650* | | 309.90 |
2024-12-09 | BUY | 34 | | | 312.220* | | 309.83 |
2024-12-05 | SELL | -102 | | | 330.000* | | 308.73 Profit of 31,490 on sale |
2024-12-04 | BUY | 18 | | | 332.530* | | 307.91 |
2024-12-02 | BUY | 68 | | | 320.500* | | 306.66 |
2024-11-29 | BUY | 306 | | | 322.000* | | 306.07 |
2024-11-27 | BUY | 68 | | | 320.860* | | 304.84 |
2024-11-26 | BUY | 170 | | | 316.650* | | 304.32 |
2024-11-25 | BUY | 2,108 | | | 314.630* | | 303.85 |
2024-11-22 | BUY | 51 | | | 314.400* | | 303.35 |
2024-11-21 | BUY | 51 | | | 314.160* | | 302.81 |
2024-11-20 | BUY | 221 | | | 308.610* | | 302.51 |
2024-11-19 | SELL | -221 | | | 307.590* | | 302.22 Profit of 66,791 on sale |
2024-11-18 | BUY | 1,020 | | | 312.700* | | 301.61 |
2024-11-12 | BUY | 204 | | | 317.410* | | 300.62 |
2024-11-11 | BUY | 51 | | | 315.180* | | 299.65 |
2024-11-08 | BUY | 103 | | | 316.300* | | 298.46 |
2024-11-07 | BUY | 346 | | | 315.900* | | 297.12 |
2024-11-06 | BUY | 153 | | | 317.310* | | 295.43 |
2024-11-05 | BUY | 34 | | | 307.920* | | 294.30 |
2024-11-04 | BUY | 175 | | | 302.820* | | 293.45 |
2024-11-01 | BUY | 85 | | | 299.300* | | 292.80 |
2024-10-30 | BUY | 51 | | | 293.540* | | 291.35 |
2024-10-29 | BUY | 323 | | | 292.180* | | 291.21 |
2024-10-25 | BUY | 68 | | | 290.450* | | 291.17 |
2024-10-24 | BUY | 51 | | | 290.530* | | 291.39 |
2024-10-22 | BUY | 102 | | | 291.740* | | 290.50 |
2024-10-21 | BUY | 85 | | | 290.500* | | 0.00 |