Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 220 | | | 303.080* | | 314.83 |
2025-09-18 | BUY | 112 | | | 296.740* | | 314.93 |
2025-09-17 | BUY | 172 | | | 292.660* | | 315.05 |
2025-09-15 | BUY | 88 | | | 289.400* | | 315.32 |
2025-09-12 | BUY | 68 | | | 297.280* | | 315.42 |
2025-09-11 | SELL | -216 | | | 300.610* | | 315.50 Profit of 68,149 on sale |
2025-09-10 | BUY | 40 | | | 293.180* | | 315.63 |
2025-09-09 | BUY | 52 | | | 298.500* | | 315.73 |
2025-08-27 | SELL | -128,587 | | | 298.720* | | 315.91 Profit of 40,622,470 on sale |
2025-08-21 | BUY | 42 | | | 305.380* | | 316.05 |
2025-08-19 | BUY | 126 | | | 300.980* | | 316.22 |
2025-07-21 | BUY | 22 | | | 308.240* | | 316.26 |
2025-07-18 | BUY | 987 | | | 313.140* | | 316.28 |
2025-07-17 | BUY | 131 | | | 313.910* | | 316.29 |
2025-07-16 | BUY | 1,933 | | | 309.920* | | 316.33 |
2025-07-15 | BUY | 1,155 | | | 308.060* | | 316.38 |
2025-07-03 | SELL | -168 | | | 318.100* | | 316.36 Profit of 53,149 on sale |
2025-07-02 | BUY | 4,544 | | | 315.740* | | 316.37 |
2025-06-30 | SELL | -29 | | | 320.120* | | 316.34 Profit of 9,174 on sale |
2025-06-27 | BUY | 84 | | | 317.730* | | 316.33 |
2025-06-26 | BUY | 42 | | | 318.390* | | 316.32 |
2025-06-25 | BUY | 84 | | | 317.430* | | 316.31 |
2025-06-24 | SELL | -63 | | | 325.980* | | 316.25 Profit of 19,924 on sale |
2025-06-17 | SELL | -85 | | | 316.130* | | 316.17 Profit of 26,874 on sale |
2025-06-13 | SELL | -36 | | | 316.640* | | 316.16 Profit of 11,382 on sale |
2025-06-12 | BUY | 60 | | | 320.150* | | 316.13 |
2025-06-06 | SELL | -294 | | | 328.760* | | 316.07 Profit of 92,925 on sale |
2025-06-05 | SELL | -462 | | | 328.100* | | 315.99 Profit of 145,986 on sale |
2025-06-04 | SELL | -580 | | | 336.340* | | 315.85 Profit of 183,191 on sale |
2025-06-03 | BUY | 120 | | | 345.250* | | 315.64 |
2025-06-02 | SELL | -36 | | | 348.770* | | 315.41 Profit of 11,355 on sale |
2025-05-30 | BUY | 95,149 | | | 347.440* | | 315.18 |
2025-05-29 | SELL | -48 | | | 341.900* | | 314.99 Profit of 15,119 on sale |
2025-05-28 | SELL | -32 | | | 339.800* | | 314.81 Profit of 10,074 on sale |
2025-05-23 | SELL | -144 | | | 338.040* | | 314.26 Profit of 45,254 on sale |
2025-05-22 | BUY | 8 | | | 335.480* | | 314.11 |
2025-05-21 | SELL | -40 | | | 337.530* | | 313.93 Profit of 12,557 on sale |
2025-05-20 | BUY | 176 | | | 340.330* | | 313.73 |
2025-05-16 | SELL | -72 | | | 342.240* | | 313.29 Profit of 22,557 on sale |
2025-05-15 | BUY | 8 | | | 338.280* | | 313.09 |
2025-05-14 | BUY | 144 | | | 329.640* | | 312.97 |
2025-05-13 | BUY | 529 | | | 332.700* | | 312.81 |
2025-05-12 | BUY | 424 | | | 331.280* | | 312.67 |
2025-05-09 | BUY | 136 | | | 338.180* | | 312.46 |
2025-05-08 | SELL | -128 | | | 338.470* | | 312.25 Profit of 39,969 on sale |
2025-05-07 | BUY | 376 | | | 339.550* | | 312.03 |
2025-05-06 | BUY | 88 | | | 338.270* | | 311.82 |
2025-05-02 | SELL | -16 | | | 331.080* | | 311.47 Profit of 4,984 on sale |
2025-05-01 | SELL | -8 | | | 317.640* | | 311.42 Profit of 2,491 on sale |
2025-04-28 | SELL | -1,084 | | | 323.810* | | 311.19 Profit of 337,326 on sale |
2025-04-25 | SELL | -16 | | | 322.300* | | 311.09 Profit of 4,977 on sale |
2025-04-24 | SELL | -248 | | | 331.520* | | 310.91 Profit of 77,106 on sale |
2025-04-23 | SELL | -88 | | | 331.790* | | 310.73 Profit of 27,344 on sale |
2025-04-22 | SELL | -56 | | | 330.750* | | 310.55 Profit of 17,391 on sale |
2025-04-16 | SELL | -312 | | | 332.660* | | 309.93 Profit of 96,697 on sale |
2025-04-11 | BUY | 152 | | | 334.020* | | 309.15 |
2025-04-10 | BUY | 48 | | | 325.720* | | 308.99 |
2025-04-09 | BUY | 80 | | | 323.820* | | 308.85 |
2025-04-08 | SELL | -232 | | | 311.530* | | 308.82 Profit of 71,646 on sale |
2025-04-07 | BUY | 152 | | | 310.860* | | 308.80 |
2025-04-04 | BUY | 344 | | | 319.250* | | 308.70 |
2025-04-02 | BUY | 136 | | | 344.070* | | 308.34 |
2025-04-01 | BUY | 64 | | | 343.860* | | 307.98 |
2025-03-31 | SELL | -344 | | | 345.240* | | 307.60 Profit of 105,816 on sale |
2025-03-28 | SELL | -32 | | | 340.760* | | 307.26 Profit of 9,832 on sale |
2025-03-26 | BUY | 8 | | | 336.730* | | 306.60 |
2025-03-25 | BUY | 24 | | | 337.360* | | 306.27 |
2025-03-24 | BUY | 48 | | | 337.670* | | 305.93 |
2025-03-21 | BUY | 1,232 | | | 331.790* | | 305.65 |
2025-03-20 | BUY | 16 | | | 334.440* | | 305.33 |
2025-03-19 | SELL | -232 | | | 326.640* | | 305.10 Profit of 70,783 on sale |
2025-03-17 | SELL | -16 | | | 329.140* | | 304.54 Profit of 4,873 on sale |
2025-03-14 | SELL | -32 | | | 325.240* | | 304.31 Profit of 9,738 on sale |
2025-03-13 | SELL | -8 | | | 322.850* | | 304.09 Profit of 2,433 on sale |
2025-03-12 | SELL | -50 | | | 325.080* | | 303.84 Profit of 15,192 on sale |
2025-03-11 | BUY | 8 | | | 325.750* | | 303.58 |
2025-03-06 | BUY | 496 | | | 339.850* | | 302.66 |
2025-03-05 | SELL | -40 | | | 340.790* | | 302.18 Profit of 12,087 on sale |
2025-03-03 | BUY | 24 | | | 341.800* | | 301.22 |
2025-02-28 | BUY | 28,225 | | | 337.740* | | 300.75 |
2025-02-27 | SELL | -80 | | | 333.170* | | 300.32 Profit of 24,026 on sale |
2025-02-26 | SELL | -1,012 | | | 328.330* | | 299.95 Profit of 303,549 on sale |
2025-02-25 | SELL | -68 | | | 331.830* | | 299.52 Profit of 20,367 on sale |
2025-02-24 | BUY | 100 | | | 328.490* | | 299.12 |
2025-02-21 | BUY | 52 | | | 325.560* | | 298.75 |
2025-02-20 | BUY | 9 | | | 325.130* | | 298.38 |
2025-02-19 | BUY | 8 | | | 327.330* | | 297.97 |
2025-02-18 | SELL | -44 | | | 326.300* | | 297.56 Profit of 13,093 on sale |
2025-02-14 | BUY | 12 | | | 321.500* | | 296.84 |
2025-02-13 | SELL | -8 | | | 328.560* | | 296.36 Profit of 2,371 on sale |
2025-02-12 | SELL | -152 | | | 324.610* | | 295.93 Profit of 44,981 on sale |
2025-02-06 | BUY | 20 | | | 319.990* | | 294.21 |
2025-02-05 | SELL | -60 | | | 316.300* | | 293.84 Profit of 17,630 on sale |
2025-02-03 | BUY | 7 | | | 309.000* | | 293.26 |
2025-01-30 | SELL | -84 | | | 299.030* | | 293.01 Profit of 24,613 on sale |
2025-01-28 | SELL | -52 | | | 293.410* | | 292.98 Profit of 15,235 on sale |
2025-01-27 | BUY | 24 | | | 296.000* | | 292.92 |
2025-01-24 | BUY | 44 | | | 289.510* | | 292.99 |
2025-01-23 | BUY | 44 | | | 288.000* | | 293.09 |
2024-12-09 | BUY | 8 | | | 291.850* | | 293.30 |
2024-12-06 | BUY | 124 | | | 296.710* | | 293.23 |
2024-12-04 | BUY | 92 | | | 307.260* | | 292.70 |
2024-12-03 | BUY | 52 | | | 309.810* | | 292.32 |
2024-12-02 | BUY | 120 | | | 307.960* | | 291.97 |
2024-11-29 | BUY | 12 | | | 312.240* | | 291.49 |
2024-11-27 | BUY | 4 | | | 315.160* | | 290.34 |
2024-11-26 | SELL | -136 | | | 312.960* | | 289.18 Profit of 39,328 on sale |
2024-11-26 | SELL | -136 | | | 312.960* | | 289.18 Profit of 39,328 on sale |
2024-11-25 | SELL | -21,541 | | | 306.390* | | 288.25 Profit of 6,209,187 on sale |
2024-11-25 | SELL | -21,541 | | | 306.390* | | 288.25 Profit of 6,209,187 on sale |
2024-11-22 | SELL | -12 | | | 304.290* | | 287.80 Profit of 3,454 on sale |
2024-11-21 | BUY | 294 | | | 302.440* | | 287.39 |
2024-11-19 | SELL | -63 | | | 292.490* | | 286.97 Profit of 18,079 on sale |
2024-11-18 | BUY | 139 | | | 293.590* | | 286.77 |
2024-11-12 | BUY | 7 | | | 295.270* | | 286.49 |
2024-11-08 | BUY | 21 | | | 294.770* | | 285.68 |
2024-11-08 | BUY | 21 | | | 294.770* | | 285.68 |
2024-11-07 | BUY | 539 | | | 290.560* | | 285.30 |
2024-11-07 | BUY | 539 | | | 290.560* | | 285.30 |
2024-11-06 | BUY | 14 | | | 290.680* | | 284.86 |
2024-11-06 | BUY | 14 | | | 290.680* | | 284.86 |
2024-11-05 | SELL | -35 | | | 283.140* | | 285.01 Profit of 9,975 on sale |
2024-11-05 | SELL | -35 | | | 283.140* | | 285.01 Profit of 9,975 on sale |
2024-11-04 | SELL | -252 | | | 281.650* | | 285.35 Profit of 71,908 on sale |
2024-11-04 | SELL | -252 | | | 281.650* | | 285.35 Profit of 71,908 on sale |
2024-11-01 | SELL | -70 | | | 280.400* | | 285.90 Profit of 20,013 on sale |
2024-11-01 | SELL | -70 | | | 280.400* | | 285.90 Profit of 20,013 on sale |
2024-10-31 | BUY | 41 | | | 281.200* | | 286.48 |
2024-10-31 | BUY | 41 | | | 281.200* | | 286.48 |
2024-10-30 | SELL | -266 | | | 284.480* | | 286.77 Profit of 76,281 on sale |
2024-10-30 | SELL | -266 | | | 284.480* | | 286.77 Profit of 76,281 on sale |
2024-10-29 | SELL | -252 | | | 285.120* | | 287.05 Profit of 72,336 on sale |
2024-10-29 | SELL | -252 | | | 285.120* | | 287.05 Profit of 72,336 on sale |
2024-10-28 | BUY | 21 | | | 285.990* | | 287.26 |
2024-10-28 | BUY | 21 | | | 285.990* | | 287.26 |
2024-10-25 | BUY | 448 | | | 282.970* | | 288.33 |
2024-10-25 | BUY | 448 | | | 282.970* | | 288.33 |
2024-10-24 | BUY | 56 | | | 287.550* | | 288.59 |
2024-10-24 | BUY | 56 | | | 287.550* | | 288.59 |
2024-10-23 | SELL | -10 | | | 288.930* | | 288.42 Profit of 2,884 on sale |
2024-10-23 | SELL | -10 | | | 288.930* | | 288.42 Profit of 2,884 on sale |
2024-10-22 | BUY | 49 | | | 287.220* | | 289.62 |
2024-10-22 | BUY | 49 | | | 287.220* | | 289.62 |
2024-10-21 | SELL | -490 | | | 289.620* | | 0.00 |
2024-10-21 | SELL | -490 | | | 289.620* | | 0.00 |