Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 28 | | | 334.750* | | 353.35 |
2025-09-17 | BUY | 43 | | | 333.650* | | 353.46 |
2025-09-11 | SELL | -54 | | | 348.440* | | 353.62 Profit of 19,096 on sale |
2025-09-10 | BUY | 10 | | | 340.030* | | 353.70 |
2025-09-09 | BUY | 13 | | | 340.610* | | 353.77 |
2025-08-27 | BUY | 8 | | | 343.340* | | 353.91 |
2025-08-21 | BUY | 2 | | | 348.060* | | 354.01 |
2025-08-19 | BUY | 6 | | | 337.790* | | 354.17 |
2025-07-21 | BUY | 1 | | | 329.970* | | 354.31 |
2025-07-18 | BUY | 47 | | | 333.070* | | 354.44 |
2025-07-17 | BUY | 6 | | | 334.000* | | 354.56 |
2025-07-16 | BUY | 93 | | | 331.910* | | 354.70 |
2025-07-15 | BUY | 55 | | | 330.270* | | 354.85 |
2025-07-03 | SELL | -8 | | | 337.480* | | 355.07 Profit of 2,841 on sale |
2025-07-02 | SELL | -62 | | | 334.030* | | 355.20 Profit of 22,022 on sale |
2025-06-30 | SELL | -1 | | | 339.850* | | 355.30 Profit of 355 on sale |
2025-06-27 | BUY | 4 | | | 336.780* | | 355.41 |
2025-06-26 | BUY | 2 | | | 339.410* | | 355.51 |
2025-06-25 | BUY | 4 | | | 336.440* | | 355.64 |
2025-06-24 | SELL | -3 | | | 340.830* | | 355.73 Profit of 1,067 on sale |
2025-06-17 | SELL | -4 | | | 333.020* | | 356.40 Profit of 1,426 on sale |
2025-06-13 | SELL | -2 | | | 334.610* | | 356.67 Profit of 713 on sale |
2025-06-12 | BUY | 3 | | | 339.820* | | 356.78 |
2025-06-11 | SELL | -5,824 | | | 335.300* | | 356.93 Profit of 2,078,759 on sale |
2025-06-06 | SELL | -28 | | | 346.180* | | 357.26 Profit of 10,003 on sale |
2025-06-05 | SELL | -44 | | | 343.820* | | 357.36 Profit of 15,724 on sale |
2025-06-04 | SELL | -58 | | | 344.780* | | 357.45 Profit of 20,732 on sale |
2025-06-03 | BUY | 12 | | | 351.220* | | 357.49 |
2025-06-02 | SELL | -2 | | | 351.740* | | 357.53 Profit of 715 on sale |
2025-05-30 | SELL | -22,798 | | | 347.190* | | 357.61 Profit of 8,152,747 on sale |
2025-05-29 | SELL | -30 | | | 346.350* | | 357.69 Profit of 10,731 on sale |
2025-05-28 | SELL | -20 | | | 335.590* | | 357.85 Profit of 7,157 on sale |
2025-05-23 | SELL | -90 | | | 335.940* | | 358.29 Profit of 32,246 on sale |
2025-05-22 | BUY | 5 | | | 336.300* | | 358.45 |
2025-05-21 | SELL | -25 | | | 340.530* | | 358.59 Profit of 8,965 on sale |
2025-05-20 | BUY | 110 | | | 347.510* | | 358.68 |
2025-05-16 | SELL | -45 | | | 348.080* | | 358.85 Profit of 16,148 on sale |
2025-05-15 | BUY | 5 | | | 343.890* | | 358.96 |
2025-05-14 | BUY | 90 | | | 341.000* | | 359.11 |
2025-05-13 | BUY | 328 | | | 346.150* | | 359.21 |
2025-05-12 | BUY | 265 | | | 347.800* | | 359.30 |
2025-05-09 | BUY | 85 | | | 348.040* | | 359.39 |
2025-05-08 | SELL | -80 | | | 347.210* | | 359.49 Profit of 28,760 on sale |
2025-05-07 | BUY | 235 | | | 342.050* | | 359.64 |
2025-05-06 | BUY | 55 | | | 344.610* | | 359.76 |
2025-05-02 | SELL | -10 | | | 348.390* | | 359.96 Profit of 3,600 on sale |
2025-05-01 | SELL | -5 | | | 337.380* | | 360.16 Profit of 1,801 on sale |
2025-04-28 | SELL | -676 | | | 355.030* | | 360.22 Profit of 243,510 on sale |
2025-04-25 | SELL | -10 | | | 353.150* | | 360.28 Profit of 3,603 on sale |
2025-04-24 | SELL | -155 | | | 355.190* | | 360.33 Profit of 55,851 on sale |
2025-04-23 | SELL | -55 | | | 356.200* | | 360.37 Profit of 19,820 on sale |
2025-04-22 | SELL | -35 | | | 357.200* | | 360.40 Profit of 12,614 on sale |
2025-04-16 | SELL | -195 | | | 347.600* | | 360.88 Profit of 70,372 on sale |
2025-04-11 | BUY | 95 | | | 349.540* | | 361.17 |
2025-04-10 | BUY | 30 | | | 341.400* | | 361.37 |
2025-04-09 | BUY | 50 | | | 348.380* | | 361.50 |
2025-04-08 | SELL | -145 | | | 332.040* | | 361.79 Profit of 52,460 on sale |
2025-04-07 | BUY | 95 | | | 326.440* | | 362.15 |
2025-04-04 | BUY | 215 | | | 337.020* | | 362.40 |
2025-04-02 | BUY | 85 | | | 365.340* | | 362.37 |
2025-04-01 | BUY | 40 | | | 365.410* | | 362.34 |
2025-03-31 | SELL | -215 | | | 363.330* | | 362.33 Profit of 77,901 on sale |
2025-03-28 | SELL | -20 | | | 361.990* | | 362.33 Profit of 7,247 on sale |
2025-03-26 | BUY | 5 | | | 366.160* | | 362.24 |
2025-03-25 | BUY | 15 | | | 362.250* | | 362.24 |
2025-03-24 | BUY | 30 | | | 359.130* | | 362.27 |
2025-03-21 | BUY | 770 | | | 352.420* | | 362.38 |
2025-03-20 | BUY | 10 | | | 354.800* | | 362.47 |
2025-03-19 | SELL | -145 | | | 356.220* | | 362.54 Profit of 52,568 on sale |
2025-03-17 | SELL | -10 | | | 365.060* | | 362.54 Profit of 3,625 on sale |
2025-03-14 | SELL | -20 | | | 358.660* | | 362.59 Profit of 7,252 on sale |
2025-03-13 | SELL | -5 | | | 349.590* | | 362.75 Profit of 1,814 on sale |
2025-03-12 | SELL | -29 | | | 347.750* | | 362.93 Profit of 10,525 on sale |
2025-03-11 | BUY | 5 | | | 354.190* | | 363.04 |
2025-03-06 | BUY | 310 | | | 363.540* | | 363.10 |
2025-03-05 | SELL | -25 | | | 358.640* | | 363.16 Profit of 9,079 on sale |
2025-03-03 | BUY | 15 | | | 356.100* | | 363.35 |
2025-02-28 | SELL | -12,366 | | | 353.220* | | 363.49 Profit of 4,494,921 on sale |
2025-02-27 | SELL | -120 | | | 347.410* | | 363.71 Profit of 43,645 on sale |
2025-02-26 | SELL | -1,518 | | | 343.580* | | 363.99 Profit of 552,537 on sale |
2025-02-25 | SELL | -102 | | | 343.200* | | 364.28 Profit of 37,157 on sale |
2025-02-24 | BUY | 150 | | | 340.920* | | 364.62 |
2025-02-21 | BUY | 78 | | | 337.140* | | 365.01 |
2025-02-20 | BUY | 15 | | | 338.210* | | 365.41 |
2025-02-19 | BUY | 12 | | | 336.290* | | 365.84 |
2025-02-18 | SELL | -66 | | | 338.180* | | 366.26 Profit of 24,173 on sale |
2025-02-14 | BUY | 18 | | | 332.690* | | 367.31 |
2025-02-13 | SELL | -12 | | | 335.410* | | 367.82 Profit of 4,414 on sale |
2025-02-12 | SELL | -228 | | | 331.580* | | 368.40 Profit of 83,996 on sale |
2025-02-06 | BUY | 30 | | | 336.300* | | 370.65 |
2025-02-05 | SELL | -90 | | | 339.820* | | 371.19 Profit of 33,407 on sale |
2025-02-03 | BUY | 11 | | | 345.270* | | 372.20 |
2025-01-30 | SELL | -126 | | | 352.090* | | 373.04 Profit of 47,003 on sale |
2025-01-28 | SELL | -78 | | | 367.470* | | 373.57 Profit of 29,139 on sale |
2025-01-27 | BUY | 36 | | | 373.000* | | 373.58 |
2025-01-24 | BUY | 66 | | | 365.140* | | 373.76 |
2025-01-23 | BUY | 66 | | | 363.250* | | 373.97 |
2024-12-09 | BUY | 12 | | | 368.170* | | 374.35 |
2024-12-06 | BUY | 186 | | | 371.400* | | 374.42 |
2024-12-04 | BUY | 138 | | | 378.770* | | 374.31 |
2024-12-03 | BUY | 78 | | | 385.210* | | 374.05 |
2024-12-02 | BUY | 180 | | | 383.730* | | 373.81 |
2024-11-29 | BUY | 18 | | | 387.560* | | 373.47 |
2024-11-27 | BUY | 6 | | | 389.000* | | 372.65 |
2024-11-26 | SELL | -204 | | | 387.500* | | 372.25 Profit of 75,939 on sale |
2024-11-25 | BUY | 41,320 | | | 390.100* | | 371.75 |
2024-11-22 | SELL | -2 | | | 389.000* | | 371.26 Profit of 743 on sale |
2024-11-21 | BUY | 42 | | | 385.150* | | 370.85 |
2024-11-19 | SELL | -9 | | | 370.440* | | 370.68 Profit of 3,336 on sale |
2024-11-18 | BUY | 19 | | | 373.330* | | 370.59 |
2024-11-12 | BUY | 1 | | | 368.710* | | 370.66 |
2024-11-08 | BUY | 3 | | | 368.290* | | 370.88 |
2024-11-08 | BUY | 3 | | | 368.290* | | 370.88 |
2024-11-07 | BUY | 77 | | | 362.050* | | 371.58 |
2024-11-07 | BUY | 77 | | | 362.050* | | 371.58 |
2024-11-06 | BUY | 2 | | | 366.600* | | 372.02 |
2024-11-06 | BUY | 2 | | | 366.600* | | 372.02 |
2024-11-05 | SELL | -5 | | | 354.610* | | 373.67 Profit of 1,868 on sale |
2024-11-05 | SELL | -5 | | | 354.610* | | 373.67 Profit of 1,868 on sale |
2024-11-04 | SELL | -36 | | | 347.750* | | 376.40 Profit of 13,550 on sale |
2024-11-04 | SELL | -36 | | | 347.750* | | 376.40 Profit of 13,550 on sale |
2024-11-01 | SELL | -10 | | | 350.970* | | 379.39 Profit of 3,794 on sale |
2024-11-01 | SELL | -10 | | | 350.970* | | 379.39 Profit of 3,794 on sale |
2024-10-31 | BUY | 6 | | | 355.610* | | 382.57 |
2024-10-31 | BUY | 6 | | | 355.610* | | 382.57 |
2024-10-30 | SELL | -38 | | | 380.000* | | 382.96 Profit of 14,553 on sale |
2024-10-30 | SELL | -38 | | | 380.000* | | 382.96 Profit of 14,553 on sale |
2024-10-29 | SELL | -36 | | | 376.760* | | 384.09 Profit of 13,827 on sale |
2024-10-29 | SELL | -36 | | | 376.760* | | 384.09 Profit of 13,827 on sale |
2024-10-28 | BUY | 3 | | | 381.440* | | 384.68 |
2024-10-28 | BUY | 3 | | | 381.440* | | 384.68 |
2024-10-25 | BUY | 64 | | | 379.610* | | 386.12 |
2024-10-25 | BUY | 64 | | | 379.610* | | 386.12 |
2024-10-24 | BUY | 8 | | | 387.100* | | 385.73 |
2024-10-24 | BUY | 8 | | | 387.100* | | 385.73 |
2024-10-23 | SELL | -2 | | | 385.660* | | 385.78 Profit of 772 on sale |
2024-10-23 | SELL | -2 | | | 385.660* | | 385.78 Profit of 772 on sale |
2024-10-22 | BUY | 7 | | | 385.350* | | 386.65 |
2024-10-22 | BUY | 7 | | | 385.350* | | 386.65 |
2024-10-21 | SELL | -70 | | | 386.650* | | 0.00 |