Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 56 | | | 401.060* | | 351.93 |
2025-09-17 | BUY | 86 | | | 399.390* | | 351.66 |
2025-09-10 | BUY | 20 | | | 394.360* | | 351.15 |
2025-09-09 | BUY | 26 | | | 413.400* | | 350.79 |
2025-08-27 | BUY | 16 | | | 405.050* | | 350.16 |
2025-08-21 | BUY | 4 | | | 404.260* | | 349.52 |
2025-08-19 | BUY | 12 | | | 402.690* | | 348.86 |
2025-07-21 | BUY | 2 | | | 364.550* | | 348.76 |
2025-07-18 | BUY | 94 | | | 361.120* | | 348.69 |
2025-07-17 | BUY | 12 | | | 362.600* | | 348.61 |
2025-07-16 | BUY | 186 | | | 362.580* | | 348.52 |
2025-07-15 | BUY | 110 | | | 371.800* | | 348.38 |
2025-07-03 | SELL | -16 | | | 376.580* | | 348.03 Profit of 5,569 on sale |
2025-07-02 | SELL | -124 | | | 378.040* | | 347.85 Profit of 43,133 on sale |
2025-06-30 | SELL | -2 | | | 383.100* | | 347.63 Profit of 695 on sale |
2025-06-27 | BUY | 8 | | | 379.300* | | 347.43 |
2025-06-26 | BUY | 4 | | | 377.660* | | 347.24 |
2025-06-25 | BUY | 8 | | | 374.190* | | 347.07 |
2025-06-24 | SELL | -6 | | | 379.020* | | 346.87 Profit of 2,081 on sale |
2025-06-17 | SELL | -8 | | | 372.450* | | 345.89 Profit of 2,767 on sale |
2025-06-13 | SELL | -4 | | | 371.180* | | 345.57 Profit of 1,382 on sale |
2025-06-12 | BUY | 6 | | | 371.670* | | 345.40 |
2025-06-06 | SELL | -28 | | | 384.340* | | 344.65 Profit of 9,650 on sale |
2025-06-05 | SELL | -44 | | | 381.500* | | 344.40 Profit of 15,153 on sale |
2025-06-04 | SELL | -58 | | | 381.660* | | 344.14 Profit of 19,960 on sale |
2025-06-03 | BUY | 12 | | | 383.060* | | 343.86 |
2025-06-02 | SELL | -4 | | | 382.160* | | 343.59 Profit of 1,374 on sale |
2025-05-30 | SELL | -2,578 | | | 381.390* | | 343.32 Profit of 885,079 on sale |
2025-05-29 | SELL | -18 | | | 378.650* | | 343.07 Profit of 6,175 on sale |
2025-05-28 | SELL | -12 | | | 378.440* | | 342.81 Profit of 4,114 on sale |
2025-05-23 | SELL | -54 | | | 376.590* | | 342.04 Profit of 18,470 on sale |
2025-05-22 | BUY | 3 | | | 376.640* | | 341.78 |
2025-05-21 | SELL | -15 | | | 381.810* | | 341.48 Profit of 5,122 on sale |
2025-05-20 | BUY | 66 | | | 386.050* | | 341.15 |
2025-05-16 | SELL | -27 | | | 387.520* | | 340.44 Profit of 9,192 on sale |
2025-05-15 | BUY | 3 | | | 385.500* | | 340.09 |
2025-05-14 | BUY | 54 | | | 367.500* | | 339.87 |
2025-05-13 | BUY | 194 | | | 368.100* | | 339.65 |
2025-05-12 | BUY | 159 | | | 363.280* | | 339.46 |
2025-05-09 | BUY | 51 | | | 353.700* | | 339.35 |
2025-05-08 | SELL | -48 | | | 353.920* | | 339.23 Profit of 16,283 on sale |
2025-05-07 | BUY | 141 | | | 360.980* | | 339.06 |
2025-05-06 | BUY | 33 | | | 356.700* | | 338.91 |
2025-05-02 | SELL | -6 | | | 347.970* | | 338.75 Profit of 2,032 on sale |
2025-05-01 | SELL | -3 | | | 343.040* | | 338.71 Profit of 1,016 on sale |
2025-04-28 | SELL | -404 | | | 332.020* | | 338.70 Profit of 136,834 on sale |
2025-04-25 | SELL | -6 | | | 327.920* | | 338.79 Profit of 2,033 on sale |
2025-04-24 | SELL | -93 | | | 341.410* | | 338.77 Profit of 31,506 on sale |
2025-04-23 | SELL | -33 | | | 335.980* | | 338.79 Profit of 11,180 on sale |
2025-04-22 | SELL | -21 | | | 324.620* | | 338.92 Profit of 7,117 on sale |
2025-04-16 | SELL | -117 | | | 331.000* | | 339.26 Profit of 39,694 on sale |
2025-04-11 | BUY | 57 | | | 333.370* | | 339.34 |
2025-04-10 | BUY | 18 | | | 334.990* | | 339.38 |
2025-04-09 | BUY | 30 | | | 338.530* | | 339.39 |
2025-04-08 | SELL | -87 | | | 332.180* | | 339.46 Profit of 29,533 on sale |
2025-04-07 | BUY | 57 | | | 329.630* | | 339.56 |
2025-04-04 | BUY | 129 | | | 331.650* | | 339.64 |
2025-04-02 | BUY | 51 | | | 347.030* | | 339.56 |
2025-04-01 | BUY | 24 | | | 345.730* | | 339.50 |
2025-03-31 | SELL | -129 | | | 345.550* | | 339.44 Profit of 43,788 on sale |
2025-03-28 | SELL | -12 | | | 342.160* | | 339.41 Profit of 4,073 on sale |
2025-03-26 | BUY | 3 | | | 337.290* | | 339.40 |
2025-03-25 | BUY | 9 | | | 336.460* | | 339.43 |
2025-03-24 | BUY | 18 | | | 333.840* | | 339.50 |
2025-03-21 | BUY | 462 | | | 328.790* | | 339.61 |
2025-03-20 | BUY | 6 | | | 333.520* | | 339.68 |
2025-03-19 | SELL | -87 | | | 334.180* | | 339.74 Profit of 29,558 on sale |
2025-03-17 | SELL | -6 | | | 328.460* | | 339.98 Profit of 2,040 on sale |
2025-03-14 | SELL | -12 | | | 319.390* | | 340.22 Profit of 4,083 on sale |
2025-03-13 | SELL | -3 | | | 314.790* | | 340.52 Profit of 1,022 on sale |
2025-03-12 | SELL | -15 | | | 312.870* | | 340.85 Profit of 5,113 on sale |
2025-03-11 | BUY | 3 | | | 323.550* | | 341.06 |
2025-03-06 | BUY | 186 | | | 321.750* | | 341.50 |
2025-03-05 | SELL | -15 | | | 319.630* | | 341.77 Profit of 5,127 on sale |
2025-03-03 | BUY | 9 | | | 311.280* | | 342.56 |
2025-02-28 | BUY | 63 | | | 306.300* | | 343.03 |
2025-02-27 | SELL | -60 | | | 320.940* | | 343.33 Profit of 20,600 on sale |
2025-02-26 | SELL | -759 | | | 319.910* | | 343.64 Profit of 260,826 on sale |
2025-02-25 | SELL | -51 | | | 333.070* | | 343.79 Profit of 17,533 on sale |
2025-02-24 | BUY | 75 | | | 319.570* | | 344.13 |
2025-02-21 | BUY | 39 | | | 316.420* | | 344.52 |
2025-02-20 | BUY | 6 | | | 321.500* | | 344.84 |
2025-02-19 | BUY | 6 | | | 320.560* | | 345.20 |
2025-02-18 | SELL | -33 | | | 316.710* | | 345.62 Profit of 11,405 on sale |
2025-02-14 | BUY | 9 | | | 316.210* | | 346.51 |
2025-02-13 | SELL | -6 | | | 321.920* | | 346.88 Profit of 2,081 on sale |
2025-02-12 | SELL | -114 | | | 312.380* | | 347.42 Profit of 39,606 on sale |
2025-02-06 | BUY | 15 | | | 324.530* | | 349.11 |
2025-02-05 | SELL | -45 | | | 336.830* | | 349.32 Profit of 15,719 on sale |
2025-02-03 | BUY | 5 | | | 334.300* | | 349.84 |
2025-01-30 | SELL | -63 | | | 334.610* | | 350.47 Profit of 22,080 on sale |
2025-01-28 | SELL | -39 | | | 328.700* | | 351.32 Profit of 13,701 on sale |
2025-01-27 | BUY | 18 | | | 332.000* | | 351.69 |
2025-01-24 | BUY | 33 | | | 313.070* | | 352.45 |
2025-01-23 | BUY | 33 | | | 325.360* | | 352.99 |
2024-12-09 | BUY | 6 | | | 318.500* | | 354.46 |
2024-12-06 | BUY | 93 | | | 319.750* | | 355.20 |
2024-12-04 | BUY | 69 | | | 324.090* | | 356.67 |
2024-12-03 | BUY | 39 | | | 327.070* | | 357.34 |
2024-12-02 | BUY | 90 | | | 327.630* | | 358.03 |
2024-11-29 | BUY | 9 | | | 327.220* | | 358.77 |
2024-11-27 | BUY | 3 | | | 325.470* | | 360.43 |
2024-11-26 | SELL | -102 | | | 328.950* | | 362.09 Profit of 36,933 on sale |
2024-11-26 | SELL | -102 | | | 328.950* | | 362.09 Profit of 36,933 on sale |
2024-11-25 | SELL | -28,928 | | | 325.620* | | 364.12 Profit of 10,533,151 on sale |
2024-11-25 | SELL | -28,928 | | | 325.620* | | 364.12 Profit of 10,533,151 on sale |
2024-11-22 | SELL | -13 | | | 324.930* | | 365.24 Profit of 4,748 on sale |
2024-11-21 | BUY | 294 | | | 332.240* | | 366.21 |
2024-11-19 | SELL | -63 | | | 335.110* | | 368.22 Profit of 23,198 on sale |
2024-11-18 | BUY | 136 | | | 335.850* | | 369.26 |
2024-11-12 | BUY | 7 | | | 350.530* | | 369.88 |
2024-11-08 | BUY | 21 | | | 354.160* | | 371.49 |
2024-11-08 | BUY | 21 | | | 354.160* | | 371.49 |
2024-11-07 | BUY | 539 | | | 356.030* | | 372.73 |
2024-11-07 | BUY | 539 | | | 356.030* | | 372.73 |
2024-11-06 | BUY | 14 | | | 348.750* | | 374.81 |
2024-11-06 | BUY | 14 | | | 348.750* | | 374.81 |
2024-11-05 | SELL | -35 | | | 366.660* | | 375.59 Profit of 13,146 on sale |
2024-11-05 | SELL | -35 | | | 366.660* | | 375.59 Profit of 13,146 on sale |
2024-11-04 | SELL | -252 | | | 363.160* | | 376.90 Profit of 94,978 on sale |
2024-11-04 | SELL | -252 | | | 363.160* | | 376.90 Profit of 94,978 on sale |
2024-11-01 | SELL | -70 | | | 357.190* | | 379.21 Profit of 26,545 on sale |
2024-11-01 | SELL | -70 | | | 357.190* | | 379.21 Profit of 26,545 on sale |
2024-10-31 | BUY | 41 | | | 358.740* | | 381.94 |
2024-10-31 | BUY | 41 | | | 358.740* | | 381.94 |
2024-10-30 | SELL | -266 | | | 360.920* | | 385.18 Profit of 102,457 on sale |
2024-10-30 | SELL | -266 | | | 360.920* | | 385.18 Profit of 102,457 on sale |
2024-10-29 | SELL | -252 | | | 360.670* | | 389.63 Profit of 98,188 on sale |
2024-10-29 | SELL | -252 | | | 360.670* | | 389.63 Profit of 98,188 on sale |
2024-10-28 | BUY | 21 | | | 356.590* | | 396.98 |
2024-10-28 | BUY | 21 | | | 356.590* | | 396.98 |
2024-10-25 | BUY | 448 | | | 363.550* | | 406.53 |
2024-10-25 | BUY | 448 | | | 363.550* | | 406.53 |
2024-10-24 | BUY | 56 | | | 398.900* | | 409.58 |
2024-10-24 | BUY | 56 | | | 398.900* | | 409.58 |
2024-10-23 | SELL | -12 | | | 410.030* | | 409.47 Profit of 4,914 on sale |
2024-10-22 | BUY | 49 | | | 408.170* | | 410.76 |
2024-10-22 | BUY | 49 | | | 408.170* | | 410.76 |
2024-10-21 | SELL | -490 | | | 410.760* | | 0.00 |
2024-10-21 | SELL | -490 | | | 410.760* | | 0.00 |