Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 112 | | | 262.170* | | 365.89 |
2025-09-17 | BUY | 172 | | | 268.020* | | 366.45 |
2025-09-15 | BUY | 87 | | | 260.720* | | 367.65 |
2025-09-12 | BUY | 68 | | | 263.400* | | 368.25 |
2025-09-11 | SELL | -216 | | | 263.920* | | 368.85 Profit of 79,672 on sale |
2025-09-10 | BUY | 40 | | | 263.000* | | 369.47 |
2025-09-09 | BUY | 52 | | | 263.350* | | 370.09 |
2025-08-27 | BUY | 10,307 | | | 269.150* | | 371.32 |
2025-08-21 | BUY | 4 | | | 267.980* | | 372.50 |
2025-08-19 | BUY | 12 | | | 267.010* | | 373.78 |
2025-07-21 | BUY | 3 | | | 388.890* | | 373.69 |
2025-07-18 | BUY | 94 | | | 382.080* | | 373.63 |
2025-07-17 | BUY | 17 | | | 383.560* | | 373.57 |
2025-07-16 | BUY | 222 | | | 379.620* | | 373.54 |
2025-07-15 | BUY | 110 | | | 383.330* | | 373.47 |
2025-07-03 | SELL | -16 | | | 416.970* | | 372.92 Profit of 5,967 on sale |
2025-07-02 | SELL | -124 | | | 412.260* | | 372.67 Profit of 46,211 on sale |
2025-06-30 | SELL | -2 | | | 408.810* | | 372.44 Profit of 745 on sale |
2025-06-27 | BUY | 8 | | | 400.970* | | 372.26 |
2025-06-26 | BUY | 6 | | | 394.010* | | 372.12 |
2025-06-25 | BUY | 8 | | | 398.850* | | 371.94 |
2025-06-24 | SELL | -6 | | | 403.500* | | 371.73 Profit of 2,230 on sale |
2025-06-17 | SELL | -8 | | | 373.620* | | 371.40 Profit of 2,971 on sale |
2025-06-13 | SELL | -4 | | | 388.720* | | 371.26 Profit of 1,485 on sale |
2025-06-12 | BUY | 6 | | | 396.900* | | 371.08 |
2025-06-06 | SELL | -28 | | | 396.450* | | 370.27 Profit of 10,368 on sale |
2025-06-05 | SELL | -44 | | | 391.270* | | 370.12 Profit of 16,285 on sale |
2025-06-04 | SELL | -58 | | | 388.770* | | 369.98 Profit of 21,459 on sale |
2025-06-03 | BUY | 12 | | | 390.800* | | 369.83 |
2025-06-02 | SELL | -4 | | | 394.780* | | 369.65 Profit of 1,479 on sale |
2025-05-30 | BUY | 8,625 | | | 396.270* | | 369.45 |
2025-05-29 | SELL | -6 | | | 395.810* | | 369.25 Profit of 2,216 on sale |
2025-05-28 | SELL | -4 | | | 407.380* | | 368.97 Profit of 1,476 on sale |
2025-05-23 | SELL | -18 | | | 406.360* | | 368.07 Profit of 6,625 on sale |
2025-05-22 | BUY | 1 | | | 409.930* | | 367.74 |
2025-05-21 | SELL | -5 | | | 415.440* | | 367.37 Profit of 1,837 on sale |
2025-05-20 | BUY | 22 | | | 423.490* | | 366.93 |
2025-05-16 | SELL | -9 | | | 427.250* | | 366.03 Profit of 3,294 on sale |
2025-05-15 | BUY | 1 | | | 419.570* | | 365.60 |
2025-05-14 | BUY | 18 | | | 413.860* | | 365.21 |
2025-05-13 | BUY | 67 | | | 411.130* | | 364.83 |
2025-05-12 | BUY | 53 | | | 402.520* | | 364.52 |
2025-05-09 | BUY | 17 | | | 401.730* | | 364.21 |
2025-05-08 | SELL | -16 | | | 404.410* | | 363.87 Profit of 5,822 on sale |
2025-05-07 | BUY | 47 | | | 404.140* | | 363.53 |
2025-05-06 | BUY | 11 | | | 402.010* | | 363.20 |
2025-05-02 | SELL | -2 | | | 385.000* | | 362.74 Profit of 725 on sale |
2025-05-01 | SELL | -1 | | | 383.000* | | 362.57 Profit of 363 on sale |
2025-04-28 | SELL | -136 | | | 376.870* | | 361.96 Profit of 49,226 on sale |
2025-04-25 | SELL | -2 | | | 373.650* | | 361.85 Profit of 724 on sale |
2025-04-24 | SELL | -31 | | | 335.330* | | 362.10 Profit of 11,225 on sale |
2025-04-23 | SELL | -11 | | | 337.510* | | 362.32 Profit of 3,986 on sale |
2025-04-22 | SELL | -7 | | | 331.340* | | 362.61 Profit of 2,538 on sale |
2025-04-16 | SELL | -39 | | | 332.500* | | 363.75 Profit of 14,186 on sale |
2025-04-11 | BUY | 19 | | | 334.380* | | 364.49 |
2025-04-10 | BUY | 6 | | | 335.470* | | 364.78 |
2025-04-09 | BUY | 10 | | | 346.980* | | 364.96 |
2025-04-08 | SELL | -29 | | | 321.680* | | 365.41 Profit of 10,597 on sale |
2025-04-07 | BUY | 19 | | | 332.890* | | 365.75 |
2025-04-04 | BUY | 43 | | | 338.290* | | 366.04 |
2025-04-02 | BUY | 17 | | | 379.270* | | 365.90 |
2025-04-01 | BUY | 8 | | | 370.910* | | 365.84 |
2025-03-31 | SELL | -43 | | | 368.530* | | 365.81 Profit of 15,730 on sale |
2025-03-28 | SELL | -4 | | | 369.020* | | 365.78 Profit of 1,463 on sale |
2025-03-26 | BUY | 1 | | | 384.770* | | 365.38 |
2025-03-25 | BUY | 3 | | | 375.010* | | 365.27 |
2025-03-24 | BUY | 6 | | | 367.500* | | 365.25 |
2025-03-21 | BUY | 154 | | | 363.810* | | 365.26 |
2025-03-20 | BUY | 2 | | | 362.580* | | 365.29 |
2025-03-19 | SELL | -29 | | | 353.020* | | 365.44 Profit of 10,598 on sale |
2025-03-17 | SELL | -2 | | | 354.080* | | 365.71 Profit of 731 on sale |
2025-03-14 | SELL | -4 | | | 351.500* | | 365.89 Profit of 1,464 on sale |
2025-03-13 | SELL | -1 | | | 345.400* | | 366.14 Profit of 366 on sale |
2025-03-12 | SELL | -7 | | | 349.750* | | 366.35 Profit of 2,564 on sale |
2025-03-11 | BUY | 1 | | | 355.870* | | 366.49 |
2025-03-06 | BUY | 62 | | | 382.940* | | 366.00 |
2025-03-05 | SELL | -5 | | | 378.420* | | 365.83 Profit of 1,829 on sale |
2025-03-03 | BUY | 3 | | | 370.660* | | 365.73 |
2025-02-28 | BUY | 21 | | | 363.570* | | 365.76 |
2025-02-27 | SELL | -20 | | | 359.040* | | 365.86 Profit of 7,317 on sale |
2025-02-26 | SELL | -253 | | | 353.480* | | 366.04 Profit of 92,607 on sale |
2025-02-25 | SELL | -17 | | | 358.730* | | 366.14 Profit of 6,224 on sale |
2025-02-24 | BUY | 25 | | | 365.800* | | 366.15 |
2025-02-21 | BUY | 13 | | | 361.000* | | 366.23 |
2025-02-20 | BUY | 3 | | | 363.010* | | 366.28 |
2025-02-19 | BUY | 2 | | | 361.580* | | 366.35 |
2025-02-18 | SELL | -11 | | | 361.740* | | 366.42 Profit of 4,031 on sale |
2025-02-14 | BUY | 3 | | | 360.270* | | 366.62 |
2025-02-13 | SELL | -2 | | | 360.770* | | 366.72 Profit of 733 on sale |
2025-02-12 | SELL | -38 | | | 354.560* | | 366.93 Profit of 13,943 on sale |
2025-02-06 | BUY | 5 | | | 353.310* | | 368.23 |
2025-02-05 | SELL | -15 | | | 345.050* | | 368.66 Profit of 5,530 on sale |
2025-02-03 | BUY | 2 | | | 341.500* | | 369.73 |
2025-01-30 | SELL | -21 | | | 336.620* | | 370.88 Profit of 7,788 on sale |
2025-01-28 | SELL | -13 | | | 365.380* | | 371.23 Profit of 4,826 on sale |
2025-01-27 | BUY | 6 | | | 367.490* | | 371.31 |
2025-01-24 | BUY | 11 | | | 367.580* | | 371.40 |
2025-01-23 | BUY | 11 | | | 359.960* | | 371.65 |
2024-12-09 | BUY | 2 | | | 365.960* | | 371.64 |
2024-12-06 | BUY | 31 | | | 403.060* | | 370.89 |
2024-12-04 | BUY | 23 | | | 402.120* | | 369.28 |
2024-12-03 | BUY | 13 | | | 397.610* | | 368.55 |
2024-12-02 | BUY | 30 | | | 394.430* | | 367.87 |
2024-11-29 | BUY | 3 | | | 396.965* | | 367.08 |
2024-11-27 | BUY | 1 | | | 389.810* | | 365.78 |
2024-11-26 | SELL | -34 | | | 390.290* | | 364.30 Profit of 12,386 on sale |
2024-11-26 | SELL | -34 | | | 390.290* | | 364.30 Profit of 12,386 on sale |
2024-11-25 | SELL | -17,122 | | | 384.470* | | 363.00 Profit of 6,215,209 on sale |
2024-11-25 | SELL | -17,122 | | | 384.470* | | 363.00 Profit of 6,215,209 on sale |
2024-11-22 | SELL | -7 | | | 388.270* | | 362.15 Profit of 2,535 on sale |
2024-11-21 | BUY | 168 | | | 383.840* | | 361.41 |
2024-11-19 | SELL | -36 | | | 384.840* | | 359.51 Profit of 12,942 on sale |
2024-11-18 | BUY | 79 | | | 385.020* | | 358.53 |
2024-11-12 | BUY | 4 | | | 392.000* | | 357.19 |
2024-11-08 | BUY | 12 | | | 393.710* | | 352.10 |
2024-11-08 | BUY | 12 | | | 393.710* | | 352.10 |
2024-11-07 | BUY | 308 | | | 393.040* | | 348.01 |
2024-11-07 | BUY | 308 | | | 393.040* | | 348.01 |
2024-11-06 | BUY | 8 | | | 408.020* | | 341.34 |
2024-11-06 | BUY | 8 | | | 408.020* | | 341.34 |
2024-11-05 | SELL | -20 | | | 382.380* | | 338.93 Profit of 6,779 on sale |
2024-11-04 | SELL | -144 | | | 375.830* | | 334.01 Profit of 48,097 on sale |
2024-11-04 | SELL | -144 | | | 375.830* | | 334.01 Profit of 48,097 on sale |
2024-11-01 | SELL | -40 | | | 366.490* | | 329.01 Profit of 13,161 on sale |
2024-11-01 | SELL | -40 | | | 366.490* | | 329.01 Profit of 13,161 on sale |
2024-10-31 | BUY | 23 | | | 327.610* | | 329.27 |
2024-10-31 | BUY | 23 | | | 327.610* | | 329.27 |
2024-10-30 | SELL | -152 | | | 331.300* | | 328.82 Profit of 49,980 on sale |
2024-10-30 | SELL | -152 | | | 331.300* | | 328.82 Profit of 49,980 on sale |
2024-10-29 | SELL | -144 | | | 327.270* | | 329.26 Profit of 47,413 on sale |
2024-10-29 | SELL | -144 | | | 327.270* | | 329.26 Profit of 47,413 on sale |
2024-10-28 | BUY | 12 | | | 329.670* | | 329.09 |
2024-10-28 | BUY | 12 | | | 329.670* | | 329.09 |
2024-10-25 | BUY | 256 | | | 336.000* | | 327.37 |
2024-10-24 | BUY | 32 | | | 332.020* | | 325.82 |
2024-10-23 | SELL | -6 | | | 332.220* | | 322.62 Profit of 1,936 on sale |
2024-10-22 | BUY | 28 | | | 329.820* | | 315.41 |
2024-10-21 | SELL | -280 | | | 315.410* | | 0.00 |