Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 270 | | | 172.010* | | 300.26 |
2025-09-18 | BUY | 140 | | | 169.760* | | 300.98 |
2025-09-17 | BUY | 258 | | | 163.480* | | 301.75 |
2025-09-15 | BUY | 118 | | | 159.980* | | 303.34 |
2025-09-12 | BUY | 85 | | | 159.865* | | 304.15 |
2025-09-11 | SELL | -331 | | | 165.780* | | 304.94 Profit of 100,936 on sale |
2025-09-10 | BUY | 57 | | | 163.900* | | 305.75 |
2025-09-09 | BUY | 65 | | | 165.690* | | 306.56 |
2025-08-27 | SELL | -5,400 | | | 205.570* | | 307.75 Profit of 1,661,837 on sale |
2025-08-21 | BUY | 12 | | | 198.180* | | 308.99 |
2025-08-19 | BUY | 36 | | | 197.660* | | 310.32 |
2025-07-21 | BUY | 6 | | | 223.210* | | 310.84 |
2025-07-18 | BUY | 282 | | | 229.770* | | 311.34 |
2025-07-17 | BUY | 36 | | | 233.310* | | 311.81 |
2025-07-16 | BUY | 530 | | | 226.110* | | 312.34 |
2025-07-15 | BUY | 330 | | | 222.190* | | 312.89 |
2025-07-03 | SELL | -48 | | | 247.680* | | 313.71 Profit of 15,058 on sale |
2025-07-02 | SELL | -372 | | | 246.300* | | 314.13 Profit of 116,857 on sale |
2025-06-30 | SELL | -6 | | | 237.580* | | 314.62 Profit of 1,888 on sale |
2025-06-27 | BUY | 24 | | | 235.020* | | 315.12 |
2025-06-26 | BUY | 12 | | | 231.580* | | 315.66 |
2025-06-25 | BUY | 24 | | | 231.520* | | 316.20 |
2025-06-24 | SELL | -18 | | | 232.930* | | 316.74 Profit of 5,701 on sale |
2025-06-17 | SELL | -24 | | | 235.200* | | 319.68 Profit of 7,672 on sale |
2025-06-13 | SELL | -12 | | | 239.110* | | 320.77 Profit of 3,849 on sale |
2025-06-12 | BUY | 18 | | | 247.030* | | 321.27 |
2025-06-06 | SELL | -84 | | | 265.270* | | 323.03 Profit of 27,135 on sale |
2025-06-05 | SELL | -132 | | | 330.780* | | 322.98 Profit of 42,633 on sale |
2025-06-04 | SELL | -174 | | | 335.190* | | 322.89 Profit of 56,183 on sale |
2025-06-03 | BUY | 36 | | | 334.910* | | 322.80 |
2025-06-02 | SELL | -10 | | | 322.950* | | 322.80 Profit of 3,228 on sale |
2025-05-30 | SELL | -24,919 | | | 316.670* | | 322.85 Profit of 8,044,995 on sale |
2025-05-29 | SELL | -54 | | | 317.090* | | 322.89 Profit of 17,436 on sale |
2025-05-28 | SELL | -36 | | | 315.745* | | 322.94 Profit of 11,626 on sale |
2025-05-23 | SELL | -162 | | | 310.760* | | 323.14 Profit of 52,348 on sale |
2025-05-22 | BUY | 9 | | | 320.460* | | 323.16 |
2025-05-21 | SELL | -45 | | | 317.560* | | 323.20 Profit of 14,544 on sale |
2025-05-20 | BUY | 198 | | | 327.170* | | 323.17 |
2025-05-16 | SELL | -81 | | | 321.440* | | 323.18 Profit of 26,178 on sale |
2025-05-15 | BUY | 9 | | | 318.960* | | 323.21 |
2025-05-14 | BUY | 162 | | | 315.840* | | 323.27 |
2025-05-13 | BUY | 589 | | | 310.610* | | 323.38 |
2025-05-12 | BUY | 477 | | | 304.200* | | 323.53 |
2025-05-09 | BUY | 153 | | | 279.770* | | 323.89 |
2025-05-08 | SELL | -144 | | | 282.430* | | 324.23 Profit of 46,690 on sale |
2025-05-07 | BUY | 423 | | | 275.690* | | 324.64 |
2025-05-06 | BUY | 99 | | | 270.800* | | 325.09 |
2025-05-02 | SELL | -18 | | | 277.360* | | 325.90 Profit of 5,866 on sale |
2025-05-01 | SELL | -9 | | | 268.600* | | 326.39 Profit of 2,938 on sale |
2025-04-28 | SELL | -1,220 | | | 268.520* | | 327.88 Profit of 400,016 on sale |
2025-04-25 | SELL | -18 | | | 267.900* | | 328.42 Profit of 5,912 on sale |
2025-04-24 | SELL | -279 | | | 270.640* | | 328.94 Profit of 91,774 on sale |
2025-04-23 | SELL | -99 | | | 265.850* | | 329.51 Profit of 32,622 on sale |
2025-04-22 | SELL | -63 | | | 261.710* | | 330.13 Profit of 20,798 on sale |
2025-04-16 | SELL | -351 | | | 249.370* | | 333.13 Profit of 116,930 on sale |
2025-04-11 | BUY | 171 | | | 261.030* | | 335.32 |
2025-04-10 | BUY | 54 | | | 256.620* | | 336.10 |
2025-04-09 | BUY | 90 | | | 273.840* | | 336.72 |
2025-04-08 | SELL | -261 | | | 247.610* | | 337.62 Profit of 88,119 on sale |
2025-04-07 | BUY | 171 | | | 265.000* | | 338.36 |
2025-04-04 | BUY | 387 | | | 263.700* | | 339.13 |
2025-04-02 | BUY | 153 | | | 282.750* | | 339.72 |
2025-04-01 | BUY | 72 | | | 279.630* | | 340.35 |
2025-03-31 | SELL | -387 | | | 283.060* | | 340.96 Profit of 131,952 on sale |
2025-03-28 | SELL | -36 | | | 293.060* | | 341.48 Profit of 12,293 on sale |
2025-03-26 | BUY | 9 | | | 337.790* | | 341.52 |
2025-03-25 | BUY | 27 | | | 337.350* | | 341.56 |
2025-03-24 | BUY | 54 | | | 334.960* | | 341.64 |
2025-03-21 | BUY | 1,386 | | | 322.620* | | 341.85 |
2025-03-20 | BUY | 18 | | | 324.450* | | 342.05 |
2025-03-19 | SELL | -261 | | | 329.570* | | 342.20 Profit of 89,314 on sale |
2025-03-17 | SELL | -18 | | | 327.090* | | 342.61 Profit of 6,167 on sale |
2025-03-14 | SELL | -36 | | | 311.030* | | 342.99 Profit of 12,348 on sale |
2025-03-13 | SELL | -9 | | | 309.680* | | 343.39 Profit of 3,091 on sale |
2025-03-12 | SELL | -57 | | | 316.490* | | 343.73 Profit of 19,592 on sale |
2025-03-11 | BUY | 9 | | | 319.420* | | 344.03 |
2025-03-06 | BUY | 558 | | | 347.940* | | 344.11 |
2025-03-05 | SELL | -45 | | | 349.530* | | 344.04 Profit of 15,482 on sale |
2025-03-03 | BUY | 27 | | | 347.810* | | 343.97 |
2025-02-28 | BUY | 9,775 | | | 365.610* | | 343.67 |
2025-02-27 | SELL | -160 | | | 362.160* | | 343.41 Profit of 54,946 on sale |
2025-02-26 | SELL | -2,024 | | | 366.030* | | 343.10 Profit of 694,427 on sale |
2025-02-25 | SELL | -136 | | | 366.720* | | 342.76 Profit of 46,615 on sale |
2025-02-24 | BUY | 200 | | | 368.220* | | 342.39 |
2025-02-21 | BUY | 104 | | | 358.970* | | 342.15 |
2025-02-20 | BUY | 18 | | | 365.820* | | 341.79 |
2025-02-19 | BUY | 16 | | | 367.220* | | 341.41 |
2025-02-18 | SELL | -88 | | | 372.440* | | 340.93 Profit of 30,002 on sale |
2025-02-14 | BUY | 24 | | | 366.680* | | 340.11 |
2025-02-13 | SELL | -16 | | | 390.850* | | 339.29 Profit of 5,429 on sale |
2025-02-12 | SELL | -304 | | | 395.160* | | 338.38 Profit of 102,867 on sale |
2025-02-06 | BUY | 40 | | | 411.830* | | 333.93 |
2025-02-05 | SELL | -120 | | | 412.800* | | 332.52 Profit of 39,902 on sale |
2025-02-03 | BUY | 14 | | | 410.290* | | 329.53 |
2025-01-30 | SELL | -168 | | | 421.160* | | 326.14 Profit of 54,792 on sale |
2025-01-28 | SELL | -104 | | | 409.420* | | 322.78 Profit of 33,569 on sale |
2025-01-27 | BUY | 48 | | | 402.900* | | 321.14 |
2025-01-24 | BUY | 88 | | | 400.030* | | 319.50 |
2025-01-23 | BUY | 88 | | | 387.850* | | 318.04 |
2024-12-09 | BUY | 16 | | | 404.790* | | 314.36 |
2024-12-06 | BUY | 248 | | | 399.600* | | 312.42 |
2024-12-04 | BUY | 184 | | | 342.270* | | 310.94 |
2024-12-03 | BUY | 104 | | | 340.660* | | 310.22 |
2024-12-02 | BUY | 240 | | | 334.400* | | 309.61 |
2024-11-29 | BUY | 24 | | | 320.660* | | 309.33 |
2024-11-27 | BUY | 8 | | | 319.520* | | 308.78 |
2024-11-26 | SELL | -272 | | | 318.840* | | 308.50 Profit of 83,911 on sale |
2024-11-25 | SELL | -13,544 | | | 326.720* | | 307.98 Profit of 4,171,242 on sale |
2024-11-22 | SELL | -17 | | | 317.110* | | 307.71 Profit of 5,231 on sale |
2024-11-21 | BUY | 420 | | | 315.140* | | 307.48 |
2024-11-19 | SELL | -90 | | | 301.850* | | 307.64 Profit of 27,687 on sale |
2024-11-18 | BUY | 199 | | | 309.530* | | 307.58 |
2024-11-12 | BUY | 10 | | | 320.900* | | 307.12 |
2024-11-08 | BUY | 30 | | | 308.530* | | 306.57 |
2024-11-08 | BUY | 30 | | | 308.530* | | 306.57 |
2024-11-07 | BUY | 770 | | | 315.300* | | 305.84 |
2024-11-07 | BUY | 770 | | | 315.300* | | 305.84 |
2024-11-06 | BUY | 20 | | | 313.140* | | 305.18 |
2024-11-06 | BUY | 20 | | | 313.140* | | 305.18 |
2024-11-05 | SELL | -50 | | | 319.230* | | 303.78 Profit of 15,189 on sale |
2024-11-05 | SELL | -50 | | | 319.230* | | 303.78 Profit of 15,189 on sale |
2024-11-04 | SELL | -360 | | | 318.130* | | 303.02 Profit of 109,087 on sale |
2024-11-01 | SELL | -100 | | | 321.170* | | 300.88 Profit of 30,088 on sale |
2024-11-01 | SELL | -100 | | | 321.170* | | 300.88 Profit of 30,088 on sale |
2024-10-31 | BUY | 57 | | | 297.900* | | 301.28 |
2024-10-31 | BUY | 57 | | | 297.900* | | 301.28 |
2024-10-30 | SELL | -380 | | | 303.850* | | 300.89 Profit of 114,337 on sale |
2024-10-30 | SELL | -380 | | | 303.850* | | 300.89 Profit of 114,337 on sale |
2024-10-29 | SELL | -360 | | | 304.820* | | 300.17 Profit of 108,062 on sale |
2024-10-29 | SELL | -360 | | | 304.820* | | 300.17 Profit of 108,062 on sale |
2024-10-28 | BUY | 30 | | | 307.540* | | 298.53 |
2024-10-28 | BUY | 30 | | | 307.540* | | 298.53 |
2024-10-25 | BUY | 640 | | | 304.150* | | 296.93 |
2024-10-25 | BUY | 640 | | | 304.150* | | 296.93 |
2024-10-24 | BUY | 80 | | | 298.990* | | 296.59 |
2024-10-23 | SELL | -14 | | | 293.140* | | 298.31 Profit of 4,176 on sale |
2024-10-23 | SELL | -14 | | | 293.140* | | 298.31 Profit of 4,176 on sale |
2024-10-22 | BUY | 70 | | | 298.880* | | 297.74 |
2024-10-22 | BUY | 70 | | | 298.880* | | 297.74 |
2024-10-21 | SELL | -700 | | | 297.740* | | 0.00 |
2024-10-21 | SELL | -700 | | | 297.740* | | 0.00 |