Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 220 | | | 284.060* | | 315.51 |
2025-09-18 | BUY | 112 | | | 293.760* | | 315.63 |
2025-09-17 | BUY | 172 | | | 296.590* | | 315.73 |
2025-09-15 | BUY | 87 | | | 297.140* | | 315.95 |
2025-09-12 | BUY | 68 | | | 302.760* | | 316.03 |
2025-09-11 | SELL | -216 | | | 305.870* | | 316.08 Profit of 68,274 on sale |
2025-09-10 | BUY | 40 | | | 302.440* | | 316.16 |
2025-09-09 | BUY | 52 | | | 302.010* | | 316.24 |
2025-08-27 | BUY | 32 | | | 299.950* | | 316.43 |
2025-08-21 | BUY | 8 | | | 300.950* | | 316.59 |
2025-08-19 | BUY | 24 | | | 302.110* | | 316.75 |
2025-07-21 | BUY | 4 | | | 294.800* | | 316.88 |
2025-07-18 | BUY | 188 | | | 295.710* | | 317.01 |
2025-07-17 | BUY | 24 | | | 298.280* | | 317.12 |
2025-07-16 | BUY | 344 | | | 305.820* | | 317.19 |
2025-07-15 | BUY | 220 | | | 302.440* | | 317.28 |
2025-07-03 | SELL | -32 | | | 319.750* | | 317.25 Profit of 10,152 on sale |
2025-07-02 | SELL | -248 | | | 320.390* | | 317.23 Profit of 78,672 on sale |
2025-06-30 | SELL | -8 | | | 330.580* | | 317.14 Profit of 2,537 on sale |
2025-06-27 | BUY | 16 | | | 326.310* | | 317.09 |
2025-06-26 | BUY | 8 | | | 330.000* | | 317.00 |
2025-06-25 | BUY | 16 | | | 316.000* | | 317.01 |
2025-06-24 | SELL | -12 | | | 316.830* | | 317.01 Profit of 3,804 on sale |
2025-06-17 | SELL | -16 | | | 312.510* | | 317.09 Profit of 5,074 on sale |
2025-06-13 | SELL | -6 | | | 317.400* | | 317.11 Profit of 1,903 on sale |
2025-06-12 | BUY | 12 | | | 315.370* | | 317.12 |
2025-06-06 | SELL | -56 | | | 312.180* | | 317.27 Profit of 17,767 on sale |
2025-06-05 | SELL | -88 | | | 311.020* | | 317.31 Profit of 27,923 on sale |
2025-06-04 | SELL | -116 | | | 310.120* | | 317.36 Profit of 36,814 on sale |
2025-06-03 | BUY | 24 | | | 311.670* | | 317.40 |
2025-06-02 | SELL | -6 | | | 314.990* | | 317.42 Profit of 1,905 on sale |
2025-05-30 | BUY | 44 | | | 316.640* | | 317.42 |
2025-05-29 | SELL | -24 | | | 312.050* | | 317.46 Profit of 7,619 on sale |
2025-05-28 | SELL | -16 | | | 310.860* | | 317.51 Profit of 5,080 on sale |
2025-05-23 | SELL | -72 | | | 315.990* | | 317.55 Profit of 22,864 on sale |
2025-05-22 | BUY | 4 | | | 312.680* | | 317.59 |
2025-05-21 | SELL | -20 | | | 317.090* | | 317.59 Profit of 6,352 on sale |
2025-05-20 | BUY | 88 | | | 325.000* | | 317.53 |
2025-05-16 | SELL | -36 | | | 320.940* | | 317.47 Profit of 11,429 on sale |
2025-05-15 | BUY | 4 | | | 308.860* | | 317.54 |
2025-05-14 | BUY | 72 | | | 303.350* | | 317.65 |
2025-05-13 | BUY | 261 | | | 301.890* | | 317.77 |
2025-05-12 | BUY | 212 | | | 315.740* | | 317.79 |
2025-05-09 | BUY | 68 | | | 333.460* | | 317.66 |
2025-05-08 | SELL | -64 | | | 333.110* | | 317.54 Profit of 20,323 on sale |
2025-05-07 | BUY | 188 | | | 334.440* | | 317.40 |
2025-05-06 | BUY | 44 | | | 333.820* | | 317.27 |
2025-05-02 | SELL | -8 | | | 334.750* | | 316.99 Profit of 2,536 on sale |
2025-05-01 | SELL | -4 | | | 335.180* | | 316.84 Profit of 1,267 on sale |
2025-04-28 | SELL | -540 | | | 334.820* | | 316.31 Profit of 170,806 on sale |
2025-04-25 | SELL | -8 | | | 335.360* | | 316.14 Profit of 2,529 on sale |
2025-04-24 | SELL | -124 | | | 335.700* | | 315.97 Profit of 39,180 on sale |
2025-04-23 | SELL | -44 | | | 336.690* | | 315.79 Profit of 13,895 on sale |
2025-04-22 | SELL | -28 | | | 337.070* | | 315.60 Profit of 8,837 on sale |
2025-04-16 | SELL | -156 | | | 329.440* | | 315.12 Profit of 49,158 on sale |
2025-04-11 | BUY | 76 | | | 330.190* | | 314.71 |
2025-04-10 | BUY | 24 | | | 327.270* | | 314.59 |
2025-04-09 | BUY | 40 | | | 319.990* | | 314.54 |
2025-04-08 | SELL | -116 | | | 313.840* | | 314.54 Profit of 36,487 on sale |
2025-04-07 | BUY | 76 | | | 315.390* | | 314.53 |
2025-04-04 | BUY | 172 | | | 322.400* | | 314.46 |
2025-04-02 | BUY | 68 | | | 331.920* | | 314.28 |
2025-04-01 | BUY | 32 | | | 331.000* | | 314.11 |
2025-03-31 | SELL | -172 | | | 329.000* | | 313.95 Profit of 54,000 on sale |
2025-03-28 | SELL | -16 | | | 325.040* | | 313.84 Profit of 5,021 on sale |
2025-03-26 | BUY | 4 | | | 321.230* | | 313.64 |
2025-03-25 | BUY | 12 | | | 316.840* | | 313.61 |
2025-03-24 | BUY | 24 | | | 320.400* | | 313.54 |
2025-03-21 | BUY | 616 | | | 316.650* | | 313.50 |
2025-03-20 | BUY | 8 | | | 321.390* | | 313.41 |
2025-03-19 | SELL | -116 | | | 320.830* | | 313.33 Profit of 36,346 on sale |
2025-03-17 | SELL | -8 | | | 316.800* | | 313.19 Profit of 2,505 on sale |
2025-03-14 | SELL | -16 | | | 312.900* | | 313.19 Profit of 5,011 on sale |
2025-03-13 | SELL | -4 | | | 311.990* | | 313.20 Profit of 1,253 on sale |
2025-03-12 | SELL | -22 | | | 311.050* | | 313.23 Profit of 6,891 on sale |
2025-03-11 | BUY | 4 | | | 317.870* | | 313.17 |
2025-03-06 | BUY | 248 | | | 315.630* | | 312.88 |
2025-03-05 | SELL | -20 | | | 309.830* | | 312.92 Profit of 6,258 on sale |
2025-03-03 | BUY | 12 | | | 311.510* | | 312.99 |
2025-02-28 | SELL | -29,730 | | | 308.850* | | 313.04 Profit of 9,306,695 on sale |
2025-02-27 | SELL | -160 | | | 302.920* | | 313.18 Profit of 50,108 on sale |
2025-02-26 | SELL | -2,024 | | | 305.340* | | 313.28 Profit of 634,081 on sale |
2025-02-25 | SELL | -136 | | | 313.900* | | 313.27 Profit of 42,605 on sale |
2025-02-24 | BUY | 200 | | | 301.020* | | 313.44 |
2025-02-21 | BUY | 104 | | | 299.810* | | 313.64 |
2025-02-20 | BUY | 18 | | | 299.680* | | 313.83 |
2025-02-19 | BUY | 16 | | | 297.230* | | 314.08 |
2025-02-18 | SELL | -88 | | | 294.750* | | 314.36 Profit of 27,664 on sale |
2025-02-14 | BUY | 24 | | | 292.320* | | 315.03 |
2025-02-13 | SELL | -16 | | | 299.820* | | 315.26 Profit of 5,044 on sale |
2025-02-12 | SELL | -304 | | | 292.690* | | 315.61 Profit of 95,947 on sale |
2025-02-06 | BUY | 40 | | | 287.230* | | 317.29 |
2025-02-05 | SELL | -120 | | | 293.310* | | 317.69 Profit of 38,123 on sale |
2025-02-03 | BUY | 14 | | | 292.460* | | 318.60 |
2025-01-30 | SELL | -168 | | | 282.980* | | 319.69 Profit of 53,708 on sale |
2025-01-28 | SELL | -104 | | | 302.820* | | 320.32 Profit of 33,313 on sale |
2025-01-27 | BUY | 48 | | | 305.720* | | 320.60 |
2025-01-24 | BUY | 88 | | | 293.640* | | 321.12 |
2025-01-23 | BUY | 88 | | | 294.990* | | 321.65 |
2024-12-09 | BUY | 16 | | | 319.150* | | 321.91 |
2024-12-06 | BUY | 248 | | | 317.810* | | 322.00 |
2024-12-04 | BUY | 184 | | | 330.120* | | 321.81 |
2024-12-03 | BUY | 104 | | | 334.900* | | 321.51 |
2024-12-02 | BUY | 240 | | | 337.060* | | 321.15 |
2024-11-29 | BUY | 24 | | | 337.800* | | 320.75 |
2024-11-27 | BUY | 8 | | | 336.500* | | 319.96 |
2024-11-26 | SELL | -272 | | | 335.000* | | 319.17 Profit of 86,815 on sale |
2024-11-26 | SELL | -272 | | | 335.000* | | 319.17 Profit of 86,815 on sale |
2024-11-25 | SELL | -83,236 | | | 333.010* | | 318.80 Profit of 26,535,525 on sale |
2024-11-22 | SELL | -37 | | | 328.450* | | 318.53 Profit of 11,786 on sale |
2024-11-21 | BUY | 846 | | | 330.070* | | 318.20 |
2024-11-19 | SELL | -181 | | | 322.500* | | 317.91 Profit of 57,542 on sale |
2024-11-18 | BUY | 415 | | | 322.450* | | 317.77 |
2024-11-12 | BUY | 20 | | | 339.870* | | 317.06 |
2024-11-08 | BUY | 57 | | | 319.770* | | 315.94 |
2024-11-08 | BUY | 57 | | | 319.770* | | 315.94 |
2024-11-07 | BUY | 1,463 | | | 319.490* | | 315.66 |
2024-11-07 | BUY | 1,463 | | | 319.490* | | 315.66 |
2024-11-06 | BUY | 40 | | | 315.220* | | 315.70 |
2024-11-06 | BUY | 40 | | | 315.220* | | 315.70 |
2024-11-05 | SELL | -105 | | | 318.390* | | 315.46 Profit of 33,123 on sale |
2024-11-05 | SELL | -105 | | | 318.390* | | 315.46 Profit of 33,123 on sale |
2024-11-04 | SELL | -684 | | | 312.320* | | 315.77 Profit of 215,986 on sale |
2024-11-04 | SELL | -684 | | | 312.320* | | 315.77 Profit of 215,986 on sale |
2024-11-01 | SELL | -200 | | | 316.490* | | 315.69 Profit of 63,138 on sale |
2024-11-01 | SELL | -200 | | | 316.490* | | 315.69 Profit of 63,138 on sale |
2024-10-31 | BUY | 112 | | | 314.810* | | 315.80 |
2024-10-31 | BUY | 112 | | | 314.810* | | 315.80 |
2024-10-30 | SELL | -754 | | | 312.890* | | 316.21 Profit of 238,426 on sale |
2024-10-30 | SELL | -754 | | | 312.890* | | 316.21 Profit of 238,426 on sale |
2024-10-29 | SELL | -684 | | | 308.230* | | 317.55 Profit of 217,201 on sale |
2024-10-29 | SELL | -684 | | | 308.230* | | 317.55 Profit of 217,201 on sale |
2024-10-28 | BUY | 57 | | | 314.920* | | 318.07 |
2024-10-28 | BUY | 57 | | | 314.920* | | 318.07 |
2024-10-25 | BUY | 1,280 | | | 316.850* | | 318.38 |
2024-10-25 | BUY | 1,280 | | | 316.850* | | 318.38 |
2024-10-24 | BUY | 148 | | | 318.240* | | 318.42 |
2024-10-24 | BUY | 148 | | | 318.240* | | 318.42 |
2024-10-23 | SELL | -34 | | | 317.570* | | 318.85 Profit of 10,841 on sale |
2024-10-23 | SELL | -34 | | | 317.570* | | 318.85 Profit of 10,841 on sale |
2024-10-22 | BUY | 133 | | | 317.460* | | 320.23 |
2024-10-22 | BUY | 133 | | | 317.460* | | 320.23 |
2024-10-21 | SELL | -1,330 | | | 320.230* | | 0.00 |
2024-10-21 | SELL | -1,330 | | | 320.230* | | 0.00 |