Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 30 | | | 354.620* | | 372.48 |
2025-09-26 | SELL | -1,530 | | | 356.080* | | 372.57 Profit of 570,039 on sale |
2025-09-25 | BUY | 825 | | | 351.640* | | 372.69 |
2025-09-18 | BUY | 420 | | | 352.760* | | 372.80 |
2025-09-17 | BUY | 645 | | | 358.000* | | 372.89 |
2025-08-27 | SELL | -16,437 | | | 368.370* | | 373.05 Profit of 6,131,756 on sale |
2025-08-21 | BUY | 34 | | | 375.270* | | 373.02 |
2025-08-19 | BUY | 108 | | | 372.860* | | 373.02 |
2025-07-21 | BUY | 18 | | | 350.910* | | 373.15 |
2025-07-18 | BUY | 809 | | | 356.110* | | 373.25 |
2025-07-17 | BUY | 3,398 | | | 354.630* | | 373.36 |
2025-07-16 | BUY | 1,561 | | | 354.560* | | 373.48 |
2025-07-15 | BUY | 935 | | | 352.380* | | 373.60 |
2025-07-03 | SELL | -136 | | | 354.760* | | 373.84 Profit of 50,842 on sale |
2025-07-02 | SELL | -1,054 | | | 351.550* | | 373.98 Profit of 394,170 on sale |
2025-06-30 | SELL | -85 | | | 356.760* | | 374.08 Profit of 31,797 on sale |
2025-06-26 | BUY | 34 | | | 353.550* | | 374.35 |
2025-06-24 | SELL | -51 | | | 360.680* | | 374.56 Profit of 19,103 on sale |
2025-06-17 | SELL | -68 | | | 350.810* | | 375.26 Profit of 25,518 on sale |
2025-06-13 | SELL | -30 | | | 353.000* | | 375.58 Profit of 11,267 on sale |
2025-06-06 | SELL | -238 | | | 371.090* | | 376.25 Profit of 89,547 on sale |
2025-06-05 | SELL | -374 | | | 370.490* | | 376.29 Profit of 140,732 on sale |
2025-06-04 | SELL | -493 | | | 372.620* | | 376.31 Profit of 185,523 on sale |
2025-06-03 | BUY | 102 | | | 374.480* | | 376.33 |
2025-06-02 | SELL | -30 | | | 376.160* | | 376.33 Profit of 11,290 on sale |
2025-05-30 | BUY | 51,310 | | | 372.080* | | 376.36 |
2025-05-29 | SELL | -60 | | | 366.920* | | 376.43 Profit of 22,586 on sale |
2025-05-28 | SELL | -40 | | | 361.320* | | 376.54 Profit of 15,062 on sale |
2025-05-23 | SELL | -180 | | | 356.540* | | 376.92 Profit of 67,846 on sale |
2025-05-22 | BUY | 10 | | | 355.330* | | 377.08 |
2025-05-21 | SELL | -50 | | | 358.060* | | 377.23 Profit of 18,861 on sale |
2025-05-20 | BUY | 220 | | | 362.430* | | 377.34 |
2025-05-16 | SELL | -90 | | | 361.920* | | 377.56 Profit of 33,980 on sale |
2025-05-15 | BUY | 10 | | | 358.590* | | 377.71 |
2025-05-14 | BUY | 180 | | | 352.220* | | 377.91 |
2025-05-13 | BUY | 663 | | | 355.070* | | 378.09 |
2025-05-12 | BUY | 530 | | | 353.570* | | 378.28 |
2025-05-09 | BUY | 170 | | | 354.320* | | 378.48 |
2025-05-08 | SELL | -160 | | | 357.110* | | 378.65 Profit of 60,584 on sale |
2025-05-07 | BUY | 470 | | | 359.720* | | 378.81 |
2025-05-06 | BUY | 110 | | | 357.930* | | 378.98 |
2025-05-02 | SELL | -20 | | | 356.250* | | 379.37 Profit of 7,587 on sale |
2025-05-01 | SELL | -10 | | | 351.540* | | 379.60 Profit of 3,796 on sale |
2025-04-28 | SELL | -1,356 | | | 343.470* | | 380.39 Profit of 515,810 on sale |
2025-04-25 | SELL | -20 | | | 335.850* | | 380.78 Profit of 7,616 on sale |
2025-04-24 | SELL | -310 | | | 365.050* | | 380.92 Profit of 118,085 on sale |
2025-04-23 | SELL | -110 | | | 368.830* | | 381.03 Profit of 41,913 on sale |
2025-04-22 | SELL | -70 | | | 368.520* | | 381.14 Profit of 26,680 on sale |
2025-04-16 | SELL | -390 | | | 372.820* | | 381.71 Profit of 148,867 on sale |
2025-04-11 | BUY | 190 | | | 376.300* | | 381.76 |
2025-04-10 | BUY | 60 | | | 369.020* | | 381.89 |
2025-04-09 | BUY | 100 | | | 373.370* | | 381.97 |
2025-04-08 | SELL | -290 | | | 360.230* | | 382.19 Profit of 110,834 on sale |
2025-04-07 | BUY | 190 | | | 364.350* | | 382.36 |
2025-04-04 | BUY | 430 | | | 375.760* | | 382.43 |
2025-04-02 | BUY | 170 | | | 396.030* | | 382.29 |
2025-04-01 | BUY | 80 | | | 398.810* | | 382.12 |
2025-03-31 | SELL | -430 | | | 399.090* | | 381.94 Profit of 164,236 on sale |
2025-03-28 | SELL | -40 | | | 394.550* | | 381.81 Profit of 15,272 on sale |
2025-03-26 | BUY | 10 | | | 396.730* | | 381.46 |
2025-03-25 | BUY | 30 | | | 396.140* | | 381.30 |
2025-03-24 | BUY | 60 | | | 393.150* | | 381.17 |
2025-03-21 | BUY | 1,540 | | | 390.350* | | 381.07 |
2025-03-20 | BUY | 20 | | | 393.170* | | 380.93 |
2025-03-19 | SELL | -290 | | | 390.380* | | 380.83 Profit of 110,440 on sale |
2025-03-17 | SELL | -20 | | | 390.980* | | 380.60 Profit of 7,612 on sale |
2025-03-14 | SELL | -40 | | | 398.790* | | 380.39 Profit of 15,215 on sale |
2025-03-13 | SELL | -10 | | | 394.200* | | 380.22 Profit of 3,802 on sale |
2025-03-12 | SELL | -64 | | | 398.290* | | 380.00 Profit of 24,320 on sale |
2025-03-11 | BUY | 10 | | | 399.740* | | 379.76 |
2025-03-06 | BUY | 620 | | | 401.600* | | 378.95 |
2025-03-05 | SELL | -50 | | | 404.070* | | 378.63 Profit of 18,931 on sale |
2025-03-03 | BUY | 30 | | | 409.320* | | 377.88 |
2025-02-28 | BUY | 27,835 | | | 409.120* | | 377.46 |
2025-02-27 | SELL | -120 | | | 404.000* | | 377.11 Profit of 45,253 on sale |
2025-02-26 | SELL | -1,518 | | | 399.230* | | 376.80 Profit of 571,985 on sale |
2025-02-25 | SELL | -102 | | | 397.570* | | 376.51 Profit of 38,404 on sale |
2025-02-24 | BUY | 150 | | | 392.180* | | 376.29 |
2025-02-21 | BUY | 78 | | | 389.560* | | 376.10 |
2025-02-20 | BUY | 15 | | | 393.070* | | 375.86 |
2025-02-19 | BUY | 12 | | | 394.870* | | 375.58 |
2025-02-18 | SELL | -66 | | | 391.090* | | 375.35 Profit of 24,773 on sale |
2025-02-14 | BUY | 18 | | | 386.990* | | 374.99 |
2025-02-13 | SELL | -12 | | | 390.290* | | 374.75 Profit of 4,497 on sale |
2025-02-12 | SELL | -228 | | | 386.740* | | 374.56 Profit of 85,399 on sale |
2025-02-06 | BUY | 30 | | | 384.720* | | 373.83 |
2025-02-05 | SELL | -90 | | | 382.390* | | 373.69 Profit of 33,632 on sale |
2025-02-03 | BUY | 11 | | | 374.880* | | 373.60 |
2025-01-30 | SELL | -126 | | | 372.150* | | 373.68 Profit of 47,083 on sale |
2025-01-28 | SELL | -78 | | | 371.480* | | 373.85 Profit of 29,160 on sale |
2025-01-27 | BUY | 36 | | | 376.800* | | 373.79 |
2025-01-24 | BUY | 66 | | | 369.160* | | 373.89 |
2025-01-23 | BUY | 66 | | | 364.670* | | 374.07 |
2024-12-09 | BUY | 12 | | | 367.900* | | 374.48 |
2024-12-06 | BUY | 186 | | | 378.000* | | 374.40 |
2024-12-04 | BUY | 138 | | | 382.000* | | 374.11 |
2024-12-03 | BUY | 78 | | | 385.560* | | 373.84 |
2024-12-02 | BUY | 180 | | | 387.710* | | 373.51 |
2024-11-29 | BUY | 18 | | | 391.540* | | 373.07 |
2024-11-27 | BUY | 6 | | | 393.310* | | 372.03 |
2024-11-26 | SELL | -204 | | | 390.250* | | 371.55 Profit of 75,797 on sale |
2024-11-25 | BUY | 25,780 | | | 389.720* | | 371.06 |
2024-11-22 | SELL | -5 | | | 386.210* | | 370.64 Profit of 1,853 on sale |
2024-11-21 | BUY | 126 | | | 382.620* | | 370.30 |
2024-11-19 | SELL | -27 | | | 379.150* | | 369.73 Profit of 9,983 on sale |
2024-11-18 | BUY | 60 | | | 380.510* | | 369.40 |
2024-11-12 | BUY | 3 | | | 383.660* | | 368.94 |
2024-11-08 | BUY | 9 | | | 383.780* | | 367.36 |
2024-11-08 | BUY | 9 | | | 383.780* | | 367.36 |
2024-11-07 | BUY | 231 | | | 379.870* | | 366.40 |
2024-11-07 | BUY | 231 | | | 379.870* | | 366.40 |
2024-11-06 | BUY | 6 | | | 381.280* | | 365.16 |
2024-11-06 | BUY | 6 | | | 381.280* | | 365.16 |
2024-11-05 | SELL | -15 | | | 368.700* | | 364.84 Profit of 5,473 on sale |
2024-11-05 | SELL | -15 | | | 368.700* | | 364.84 Profit of 5,473 on sale |
2024-11-04 | SELL | -108 | | | 365.640* | | 364.76 Profit of 39,394 on sale |
2024-11-04 | SELL | -108 | | | 365.640* | | 364.76 Profit of 39,394 on sale |
2024-11-01 | SELL | -30 | | | 364.420* | | 364.79 Profit of 10,944 on sale |
2024-11-01 | SELL | -30 | | | 364.420* | | 364.79 Profit of 10,944 on sale |
2024-10-31 | BUY | 17 | | | 366.870* | | 364.54 |
2024-10-31 | BUY | 17 | | | 366.870* | | 364.54 |
2024-10-30 | SELL | -114 | | | 369.470* | | 363.83 Profit of 41,477 on sale |
2024-10-30 | SELL | -114 | | | 369.470* | | 363.83 Profit of 41,477 on sale |
2024-10-29 | SELL | -108 | | | 370.950* | | 362.64 Profit of 39,165 on sale |
2024-10-29 | SELL | -108 | | | 370.950* | | 362.64 Profit of 39,165 on sale |
2024-10-28 | BUY | 9 | | | 371.710* | | 360.83 |
2024-10-28 | BUY | 9 | | | 371.710* | | 360.83 |
2024-10-25 | BUY | 192 | | | 375.440* | | 357.18 |
2024-10-25 | BUY | 192 | | | 375.440* | | 357.18 |
2024-10-24 | BUY | 24 | | | 356.850* | | 357.29 |
2024-10-24 | BUY | 24 | | | 356.850* | | 357.29 |
2024-10-23 | SELL | -4 | | | 358.290* | | 356.79 Profit of 1,427 on sale |
2024-10-23 | SELL | -4 | | | 358.290* | | 356.79 Profit of 1,427 on sale |
2024-10-22 | BUY | 21 | | | 356.140* | | 357.43 |
2024-10-22 | BUY | 21 | | | 356.140* | | 357.43 |
2024-10-21 | SELL | -210 | | | 357.430* | | 0.00 |
2024-10-21 | SELL | -210 | | | 357.430* | | 0.00 |