Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 28 | | | 325.120* | | 330.88 |
2025-09-17 | BUY | 43 | | | 323.330* | | 330.92 |
2025-09-11 | SELL | -54 | | | 329.800* | | 330.94 Profit of 17,871 on sale |
2025-09-10 | BUY | 10 | | | 319.150* | | 331.01 |
2025-09-09 | BUY | 13 | | | 321.870* | | 331.06 |
2025-08-27 | BUY | 8 | | | 317.850* | | 331.23 |
2025-08-21 | BUY | 2 | | | 308.630* | | 331.41 |
2025-08-19 | BUY | 6 | | | 324.780* | | 331.54 |
2025-07-21 | BUY | 1 | | | 298.990* | | 331.74 |
2025-07-18 | BUY | 47 | | | 298.860* | | 331.93 |
2025-07-17 | BUY | 6 | | | 298.810* | | 332.13 |
2025-07-16 | BUY | 93 | | | 292.660* | | 332.37 |
2025-07-15 | BUY | 55 | | | 292.130* | | 332.62 |
2025-07-03 | SELL | -8 | | | 302.020* | | 333.00 Profit of 2,664 on sale |
2025-07-02 | SELL | -62 | | | 302.670* | | 333.18 Profit of 20,657 on sale |
2025-06-30 | SELL | -1 | | | 291.480* | | 333.45 Profit of 333 on sale |
2025-06-27 | BUY | 4 | | | 292.765* | | 333.70 |
2025-06-26 | BUY | 2 | | | 294.260* | | 333.95 |
2025-06-25 | BUY | 4 | | | 298.170* | | 334.18 |
2025-06-24 | SELL | -3 | | | 300.740* | | 334.39 Profit of 1,003 on sale |
2025-06-17 | SELL | -4 | | | 285.500* | | 335.94 Profit of 1,344 on sale |
2025-06-13 | SELL | -2 | | | 288.900* | | 336.56 Profit of 673 on sale |
2025-06-12 | BUY | 3 | | | 295.830* | | 336.84 |
2025-06-06 | SELL | -14 | | | 297.080* | | 337.85 Profit of 4,730 on sale |
2025-06-05 | SELL | -28,388 | | | 308.450* | | 338.06 Profit of 9,596,746 on sale |
2025-06-04 | BUY | 28,249 | | | 309.420* | | 338.26 |
2025-06-03 | BUY | 6 | | | 305.350* | | 338.49 |
2025-06-02 | SELL | -2 | | | 300.000* | | 338.77 Profit of 678 on sale |
2025-05-30 | SELL | -59,174 | | | 300.590* | | 339.04 Profit of 20,062,417 on sale |
2025-05-29 | SELL | -54 | | | 300.790* | | 339.32 Profit of 18,323 on sale |
2025-05-28 | SELL | -36 | | | 298.960* | | 339.61 Profit of 12,226 on sale |
2025-05-23 | SELL | -162 | | | 302.290* | | 340.45 Profit of 55,154 on sale |
2025-05-22 | BUY | 9 | | | 303.470* | | 340.73 |
2025-05-21 | SELL | -45 | | | 302.760* | | 341.02 Profit of 15,346 on sale |
2025-05-20 | BUY | 198 | | | 314.450* | | 341.22 |
2025-05-16 | SELL | -81 | | | 320.820* | | 341.53 Profit of 27,664 on sale |
2025-05-15 | BUY | 9 | | | 313.530* | | 341.75 |
2025-05-14 | BUY | 162 | | | 309.020* | | 342.00 |
2025-05-13 | BUY | 589 | | | 313.840* | | 342.23 |
2025-05-12 | BUY | 477 | | | 319.020* | | 342.41 |
2025-05-09 | BUY | 153 | | | 301.920* | | 342.74 |
2025-05-08 | SELL | -144 | | | 301.640* | | 343.07 Profit of 49,402 on sale |
2025-05-07 | BUY | 423 | | | 295.790* | | 343.46 |
2025-05-06 | BUY | 99 | | | 295.340* | | 343.86 |
2025-05-02 | SELL | -18 | | | 306.690* | | 344.49 Profit of 6,201 on sale |
2025-05-01 | SELL | -9 | | | 296.350* | | 344.89 Profit of 3,104 on sale |
2025-04-28 | SELL | -1,220 | | | 291.330* | | 346.25 Profit of 422,429 on sale |
2025-04-25 | SELL | -18 | | | 291.590* | | 346.73 Profit of 6,241 on sale |
2025-04-24 | SELL | -279 | | | 288.700* | | 347.25 Profit of 96,882 on sale |
2025-04-23 | SELL | -99 | | | 309.310* | | 347.59 Profit of 34,411 on sale |
2025-04-22 | SELL | -63 | | | 306.680* | | 347.95 Profit of 21,921 on sale |
2025-04-16 | SELL | -351 | | | 301.350* | | 349.65 Profit of 122,727 on sale |
2025-04-11 | BUY | 171 | | | 311.270* | | 350.79 |
2025-04-10 | BUY | 54 | | | 305.300* | | 351.24 |
2025-04-09 | BUY | 90 | | | 313.560* | | 351.61 |
2025-04-08 | SELL | -261 | | | 290.960* | | 352.21 Profit of 91,926 on sale |
2025-04-07 | BUY | 171 | | | 303.080* | | 352.70 |
2025-04-04 | BUY | 387 | | | 315.050* | | 353.08 |
2025-04-02 | BUY | 153 | | | 325.660* | | 353.36 |
2025-04-01 | BUY | 72 | | | 318.130* | | 353.72 |
2025-03-31 | SELL | -387 | | | 318.350* | | 354.09 Profit of 137,033 on sale |
2025-03-28 | SELL | -36 | | | 314.920* | | 354.50 Profit of 12,762 on sale |
2025-03-26 | BUY | 9 | | | 326.930* | | 355.12 |
2025-03-25 | BUY | 27 | | | 325.630* | | 355.44 |
2025-03-24 | BUY | 54 | | | 325.940* | | 355.77 |
2025-03-21 | BUY | 1,386 | | | 320.140* | | 356.17 |
2025-03-20 | BUY | 18 | | | 320.340* | | 356.57 |
2025-03-19 | SELL | -261 | | | 322.220* | | 356.96 Profit of 93,166 on sale |
2025-03-17 | SELL | -18 | | | 327.060* | | 357.68 Profit of 6,438 on sale |
2025-03-14 | SELL | -36 | | | 327.210* | | 358.04 Profit of 12,889 on sale |
2025-03-13 | SELL | -9 | | | 320.750* | | 358.48 Profit of 3,226 on sale |
2025-03-12 | SELL | -57 | | | 333.340* | | 358.78 Profit of 20,451 on sale |
2025-03-11 | BUY | 9 | | | 343.560* | | 358.97 |
2025-03-06 | BUY | 558 | | | 357.030* | | 358.86 |
2025-03-05 | SELL | -45 | | | 343.920* | | 359.05 Profit of 16,157 on sale |
2025-03-03 | BUY | 27 | | | 344.180* | | 359.48 |
2025-02-28 | SELL | -9,277 | | | 347.000* | | 359.65 Profit of 3,336,445 on sale |
2025-02-27 | SELL | -200 | | | 342.540* | | 359.88 Profit of 71,976 on sale |
2025-02-26 | SELL | -2,637 | | | 347.740* | | 360.04 Profit of 949,437 on sale |
2025-02-25 | SELL | -187 | | | 348.720* | | 360.20 Profit of 67,358 on sale |
2025-02-24 | BUY | 250 | | | 344.730* | | 360.42 |
2025-02-21 | BUY | 132 | | | 344.000* | | 360.65 |
2025-02-20 | BUY | 24 | | | 344.320* | | 360.89 |
2025-02-19 | BUY | 22 | | | 340.870* | | 361.19 |
2025-02-18 | SELL | -116 | | | 343.500* | | 361.45 Profit of 41,928 on sale |
2025-02-14 | BUY | 33 | | | 344.280* | | 361.98 |
2025-02-13 | SELL | -22 | | | 340.320* | | 362.32 Profit of 7,971 on sale |
2025-02-12 | SELL | -418 | | | 335.450* | | 362.74 Profit of 151,626 on sale |
2025-02-10 | SELL | -11 | | | 334.320* | | 363.64 Profit of 4,000 on sale |
2025-02-06 | BUY | 68 | | | 338.010* | | 364.62 |
2025-02-05 | SELL | -165 | | | 339.200* | | 365.05 Profit of 60,234 on sale |
2025-02-03 | BUY | 19 | | | 337.500* | | 366.01 |
2025-01-30 | SELL | -210 | | | 348.620* | | 366.73 Profit of 77,013 on sale |
2025-01-29 | SELL | -4 | | | 344.700* | | 367.15 Profit of 1,469 on sale |
2025-01-28 | SELL | -152 | | | 350.150* | | 367.47 Profit of 55,856 on sale |
2025-01-27 | BUY | 66 | | | 360.030* | | 367.62 |
2025-01-24 | BUY | 110 | | | 353.740* | | 367.90 |
2025-01-23 | BUY | 110 | | | 362.060* | | 368.02 |
2024-12-09 | BUY | 22 | | | 380.320* | | 367.60 |
2024-12-06 | BUY | 341 | | | 372.930* | | 367.49 |
2024-12-04 | BUY | 253 | | | 373.960* | | 367.18 |
2024-12-03 | BUY | 143 | | | 376.340* | | 366.97 |
2024-12-02 | BUY | 330 | | | 375.970* | | 366.76 |
2024-11-29 | BUY | 33 | | | 377.090* | | 366.51 |
2024-11-27 | BUY | 11 | | | 376.830* | | 365.98 |
2024-11-26 | SELL | -389 | | | 378.540* | | 365.30 Profit of 142,100 on sale |
2024-11-26 | SELL | -389 | | | 378.540* | | 365.30 Profit of 142,100 on sale |
2024-11-25 | BUY | 36,264 | | | 390.030* | | 364.61 |
2024-11-22 | SELL | -13 | | | 366.490* | | 364.56 Profit of 4,739 on sale |
2024-11-21 | BUY | 258 | | | 364.360* | | 364.56 |
2024-11-19 | SELL | -55 | | | 362.710* | | 364.73 Profit of 20,060 on sale |
2024-11-18 | BUY | 137 | | | 360.840* | | 364.86 |
2024-11-12 | BUY | 6 | | | 356.480* | | 365.14 |
2024-11-08 | BUY | 15 | | | 372.580* | | 364.22 |
2024-11-08 | BUY | 15 | | | 372.580* | | 364.22 |
2024-11-07 | BUY | 385 | | | 371.280* | | 363.66 |
2024-11-07 | BUY | 385 | | | 371.280* | | 363.66 |
2024-11-06 | BUY | 12 | | | 370.630* | | 363.05 |
2024-11-06 | BUY | 12 | | | 370.630* | | 363.05 |
2024-11-05 | SELL | -35 | | | 369.290* | | 362.45 Profit of 12,686 on sale |
2024-11-05 | SELL | -35 | | | 369.290* | | 362.45 Profit of 12,686 on sale |
2024-11-04 | SELL | -216 | | | 360.090* | | 362.70 Profit of 78,344 on sale |
2024-11-04 | SELL | -216 | | | 360.090* | | 362.70 Profit of 78,344 on sale |
2024-11-01 | SELL | -60 | | | 363.060* | | 362.66 Profit of 21,760 on sale |
2024-11-01 | SELL | -60 | | | 363.060* | | 362.66 Profit of 21,760 on sale |
2024-10-31 | BUY | 30 | | | 361.640* | | 362.80 |
2024-10-31 | BUY | 30 | | | 361.640* | | 362.80 |
2024-10-30 | SELL | -222 | | | 364.450* | | 362.54 Profit of 80,485 on sale |
2024-10-30 | SELL | -222 | | | 364.450* | | 362.54 Profit of 80,485 on sale |
2024-10-29 | SELL | -180 | | | 362.360* | | 362.58 Profit of 65,264 on sale |
2024-10-29 | SELL | -180 | | | 362.360* | | 362.58 Profit of 65,264 on sale |
2024-10-28 | BUY | 15 | | | 369.890* | | 360.95 |
2024-10-28 | BUY | 15 | | | 369.890* | | 360.95 |
2024-10-25 | BUY | 384 | | | 366.000* | | 359.51 |
2024-10-25 | BUY | 384 | | | 366.000* | | 359.51 |
2024-10-24 | BUY | 36 | | | 377.330* | | 352.38 |
2024-10-24 | BUY | 36 | | | 377.330* | | 352.38 |
2024-10-23 | SELL | -10 | | | 350.680* | | 353.51 Profit of 3,535 on sale |
2024-10-23 | SELL | -10 | | | 350.680* | | 353.51 Profit of 3,535 on sale |
2024-10-22 | BUY | 35 | | | 350.780* | | 358.98 |
2024-10-22 | BUY | 35 | | | 350.780* | | 358.98 |
2024-10-21 | SELL | -350 | | | 358.980* | | 0.00 |