Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 14 | | | 476.490* | | 460.51 |
2025-09-26 | SELL | -714 | | | 474.410* | | 460.43 Profit of 328,747 on sale |
2025-09-25 | BUY | 385 | | | 473.780* | | 460.36 |
2025-09-18 | BUY | 196 | | | 476.000* | | 460.27 |
2025-09-17 | BUY | 301 | | | 479.860* | | 460.16 |
2025-09-15 | BUY | 153 | | | 476.730* | | 460.01 |
2025-09-12 | BUY | 119 | | | 482.040* | | 459.89 |
2025-09-11 | SELL | -378 | | | 483.590* | | 459.75 Profit of 173,787 on sale |
2025-09-10 | BUY | 70 | | | 472.700* | | 459.68 |
2025-09-09 | BUY | 91 | | | 473.440* | | 459.60 |
2025-08-27 | BUY | 56 | | | 482.710* | | 459.47 |
2025-08-21 | BUY | 14 | | | 480.710* | | 459.22 |
2025-08-19 | BUY | 42 | | | 479.920* | | 458.96 |
2025-07-21 | BUY | 7 | | | 470.430* | | 458.90 |
2025-07-18 | BUY | 329 | | | 465.010* | | 458.86 |
2025-07-17 | BUY | 42 | | | 461.290* | | 458.84 |
2025-07-16 | BUY | 623 | | | 459.670* | | 458.84 |
2025-07-15 | BUY | 385 | | | 460.560* | | 458.83 |
2025-07-03 | SELL | -56 | | | 475.580* | | 458.62 Profit of 25,683 on sale |
2025-07-02 | SELL | -434 | | | 477.170* | | 458.51 Profit of 198,994 on sale |
2025-06-30 | SELL | -11 | | | 469.180* | | 458.45 Profit of 5,043 on sale |
2025-06-27 | BUY | 28 | | | 463.790* | | 458.41 |
2025-06-26 | BUY | 14 | | | 464.460* | | 458.37 |
2025-06-25 | BUY | 28 | | | 460.200* | | 458.36 |
2025-06-24 | SELL | -21 | | | 463.160* | | 458.33 Profit of 9,625 on sale |
2025-06-17 | SELL | -28 | | | 460.900* | | 458.32 Profit of 12,833 on sale |
2025-06-13 | SELL | -12 | | | 465.980* | | 458.21 Profit of 5,499 on sale |
2025-06-12 | BUY | 21 | | | 470.530* | | 458.13 |
2025-06-06 | SELL | -98 | | | 472.710* | | 457.74 Profit of 44,859 on sale |
2025-06-05 | SELL | -154 | | | 470.260* | | 457.66 Profit of 70,479 on sale |
2025-06-04 | SELL | -203 | | | 473.770* | | 457.55 Profit of 92,882 on sale |
2025-06-03 | BUY | 42 | | | 471.820* | | 457.45 |
2025-06-02 | SELL | -12 | | | 464.570* | | 457.40 Profit of 5,489 on sale |
2025-05-30 | BUY | 77 | | | 467.580* | | 457.32 |
2025-05-29 | SELL | -42 | | | 464.080* | | 457.27 Profit of 19,206 on sale |
2025-05-28 | SELL | -28 | | | 462.510* | | 457.24 Profit of 12,803 on sale |
2025-05-23 | SELL | -126 | | | 458.900* | | 457.13 Profit of 57,599 on sale |
2025-05-22 | BUY | 7 | | | 459.000* | | 457.12 |
2025-05-21 | SELL | -35 | | | 455.500* | | 457.13 Profit of 16,000 on sale |
2025-05-20 | BUY | 154 | | | 459.850* | | 457.11 |
2025-05-16 | SELL | -63 | | | 457.770* | | 457.08 Profit of 28,796 on sale |
2025-05-15 | BUY | 7 | | | 454.220* | | 457.10 |
2025-05-14 | BUY | 126 | | | 445.970* | | 457.19 |
2025-05-13 | BUY | 462 | | | 450.670* | | 457.24 |
2025-05-12 | BUY | 371 | | | 454.420* | | 457.26 |
2025-05-09 | BUY | 119 | | | 452.660* | | 457.30 |
2025-05-08 | SELL | -112 | | | 453.230* | | 457.33 Profit of 51,221 on sale |
2025-05-07 | BUY | 329 | | | 449.660* | | 457.39 |
2025-05-06 | BUY | 77 | | | 447.050* | | 457.48 |
2025-05-02 | SELL | -14 | | | 454.950* | | 457.54 Profit of 6,406 on sale |
2025-05-01 | SELL | -7 | | | 448.050* | | 457.62 Profit of 3,203 on sale |
2025-04-28 | SELL | -948 | | | 448.000* | | 457.80 Profit of 433,994 on sale |
2025-04-25 | SELL | -14 | | | 448.400* | | 457.88 Profit of 6,410 on sale |
2025-04-24 | SELL | -217 | | | 449.530* | | 457.95 Profit of 99,376 on sale |
2025-04-23 | SELL | -77 | | | 448.210* | | 458.04 Profit of 35,269 on sale |
2025-04-22 | SELL | -49 | | | 454.610* | | 458.07 Profit of 22,445 on sale |
2025-04-16 | SELL | -273 | | | 447.990* | | 458.40 Profit of 125,144 on sale |
2025-04-11 | BUY | 133 | | | 441.830* | | 458.74 |
2025-04-10 | BUY | 42 | | | 431.880* | | 459.00 |
2025-04-09 | BUY | 70 | | | 445.970* | | 459.13 |
2025-04-08 | SELL | -203 | | | 413.330* | | 459.57 Profit of 93,293 on sale |
2025-04-07 | BUY | 133 | | | 425.860* | | 459.90 |
2025-04-04 | BUY | 301 | | | 437.960* | | 460.12 |
2025-04-02 | BUY | 119 | | | 469.740* | | 460.02 |
2025-04-01 | BUY | 56 | | | 467.090* | | 459.95 |
2025-03-31 | SELL | -301 | | | 465.640* | | 459.89 Profit of 138,428 on sale |
2025-03-28 | SELL | -28 | | | 459.110* | | 459.90 Profit of 12,877 on sale |
2025-03-26 | BUY | 7 | | | 461.430* | | 459.83 |
2025-03-25 | BUY | 21 | | | 457.450* | | 459.86 |
2025-03-24 | BUY | 42 | | | 459.090* | | 459.87 |
2025-03-21 | BUY | 1,078 | | | 458.330* | | 459.88 |
2025-03-20 | BUY | 14 | | | 457.750* | | 459.91 |
2025-03-19 | SELL | -203 | | | 459.750* | | 459.91 Profit of 93,361 on sale |
2025-03-17 | SELL | -14 | | | 460.310* | | 459.89 Profit of 6,439 on sale |
2025-03-14 | SELL | -28 | | | 455.500* | | 459.95 Profit of 12,878 on sale |
2025-03-13 | SELL | -7 | | | 453.260* | | 460.02 Profit of 3,220 on sale |
2025-03-12 | SELL | -43 | | | 451.170* | | 460.13 Profit of 19,785 on sale |
2025-03-11 | BUY | 7 | | | 454.070* | | 460.20 |
2025-03-06 | BUY | 434 | | | 466.160* | | 460.00 |
2025-03-05 | SELL | -35 | | | 468.250* | | 459.89 Profit of 16,096 on sale |
2025-03-03 | BUY | 21 | | | 462.250* | | 459.85 |
2025-02-28 | BUY | 147 | | | 467.050* | | 459.75 |
2025-02-27 | SELL | -140 | | | 460.280* | | 459.74 Profit of 64,364 on sale |
2025-02-26 | SELL | -1,771 | | | 461.550* | | 459.72 Profit of 814,165 on sale |
2025-02-25 | SELL | -119 | | | 467.490* | | 459.62 Profit of 54,694 on sale |
2025-02-24 | BUY | 175 | | | 458.530* | | 459.63 |
2025-02-21 | BUY | 91 | | | 458.000* | | 459.65 |
2025-02-20 | BUY | 15 | | | 461.900* | | 459.62 |
2025-02-19 | BUY | 14 | | | 462.070* | | 459.59 |
2025-02-18 | SELL | -77 | | | 465.830* | | 459.50 Profit of 35,381 on sale |
2025-02-14 | BUY | 21 | | | 457.000* | | 459.57 |
2025-02-13 | SELL | -14 | | | 461.050* | | 459.55 Profit of 6,434 on sale |
2025-02-12 | SELL | -266 | | | 458.560* | | 459.56 Profit of 122,244 on sale |
2025-02-06 | BUY | 35 | | | 460.680* | | 459.58 |
2025-02-05 | SELL | -105 | | | 453.700* | | 459.68 Profit of 48,266 on sale |
2025-02-03 | BUY | 12 | | | 454.210* | | 459.85 |
2025-01-30 | SELL | -147 | | | 446.380* | | 460.34 Profit of 67,670 on sale |
2025-01-28 | SELL | -91 | | | 435.510* | | 461.21 Profit of 41,970 on sale |
2025-01-27 | BUY | 42 | | | 439.490* | | 461.62 |
2025-01-24 | BUY | 77 | | | 439.250* | | 462.05 |
2025-01-23 | BUY | 77 | | | 440.830* | | 462.46 |
2024-12-09 | BUY | 14 | | | 442.580* | | 463.23 |
2024-12-06 | BUY | 217 | | | 449.440* | | 463.52 |
2024-12-04 | BUY | 161 | | | 459.450* | | 463.93 |
2024-12-03 | BUY | 91 | | | 458.120* | | 464.06 |
2024-12-02 | BUY | 210 | | | 459.690* | | 464.16 |
2024-11-29 | BUY | 21 | | | 460.990* | | 464.23 |
2024-11-27 | BUY | 7 | | | 457.120* | | 464.58 |
2024-11-26 | SELL | -238 | | | 456.600* | | 464.99 Profit of 110,667 on sale |
2024-11-26 | SELL | -238 | | | 456.600* | | 464.99 Profit of 110,667 on sale |
2024-11-25 | SELL | -9,215 | | | 455.690* | | 465.49 Profit of 4,289,505 on sale |
2024-11-25 | SELL | -9,215 | | | 455.690* | | 465.49 Profit of 4,289,505 on sale |
2024-11-22 | SELL | -15 | | | 454.780* | | 465.79 Profit of 6,987 on sale |
2024-11-21 | BUY | 336 | | | 455.070* | | 466.10 |
2024-11-19 | SELL | -72 | | | 444.060* | | 467.25 Profit of 33,642 on sale |
2024-11-18 | BUY | 155 | | | 448.570* | | 467.83 |
2024-11-12 | BUY | 8 | | | 455.590* | | 468.23 |
2024-11-08 | BUY | 24 | | | 459.480* | | 469.27 |
2024-11-08 | BUY | 24 | | | 459.480* | | 469.27 |
2024-11-07 | BUY | 616 | | | 465.470* | | 469.56 |
2024-11-07 | BUY | 616 | | | 465.470* | | 469.56 |
2024-11-06 | BUY | 16 | | | 462.630* | | 470.14 |
2024-11-06 | BUY | 16 | | | 462.630* | | 470.14 |
2024-11-05 | SELL | -40 | | | 454.890* | | 471.53 Profit of 18,861 on sale |
2024-11-05 | SELL | -40 | | | 454.890* | | 471.53 Profit of 18,861 on sale |
2024-11-04 | SELL | -288 | | | 458.320* | | 472.85 Profit of 136,180 on sale |
2024-11-04 | SELL | -288 | | | 458.320* | | 472.85 Profit of 136,180 on sale |
2024-11-01 | SELL | -80 | | | 457.310* | | 474.57 Profit of 37,966 on sale |
2024-11-01 | SELL | -80 | | | 457.310* | | 474.57 Profit of 37,966 on sale |
2024-10-31 | BUY | 47 | | | 456.150* | | 476.88 |
2024-10-31 | BUY | 47 | | | 456.150* | | 476.88 |
2024-10-30 | SELL | -304 | | | 473.400* | | 477.37 Profit of 145,122 on sale |
2024-10-30 | SELL | -304 | | | 473.400* | | 477.37 Profit of 145,122 on sale |
2024-10-29 | SELL | -288 | | | 474.660* | | 477.83 Profit of 137,614 on sale |
2024-10-29 | SELL | -288 | | | 474.660* | | 477.83 Profit of 137,614 on sale |
2024-10-28 | BUY | 24 | | | 476.000* | | 478.19 |
2024-10-28 | BUY | 24 | | | 476.000* | | 478.19 |
2024-10-25 | BUY | 512 | | | 473.760* | | 479.30 |
2024-10-25 | BUY | 512 | | | 473.760* | | 479.30 |
2024-10-24 | BUY | 2,657 | | | 474.460* | | 480.91 |
2024-10-24 | BUY | 2,657 | | | 474.460* | | 480.91 |
2024-10-23 | SELL | -10 | | | 477.430* | | 482.65 Profit of 4,827 on sale |
2024-10-23 | SELL | -10 | | | 477.430* | | 482.65 Profit of 4,827 on sale |
2024-10-22 | BUY | 49 | | | 481.950* | | 483.36 |
2024-10-22 | BUY | 49 | | | 481.950* | | 483.36 |
2024-10-21 | SELL | -490 | | | 483.360* | | 0.00 |
2024-10-21 | SELL | -490 | | | 483.360* | | 0.00 |