Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 220 | | | 406.400* | | 389.23 |
2025-09-18 | BUY | 112 | | | 402.490* | | 389.16 |
2025-09-17 | BUY | 172 | | | 398.960* | | 389.10 |
2025-09-15 | BUY | 87 | | | 402.440* | | 388.97 |
2025-09-12 | BUY | 68 | | | 400.770* | | 388.90 |
2025-09-11 | SELL | -216 | | | 414.880* | | 388.76 Profit of 83,971 on sale |
2025-09-10 | BUY | 40 | | | 417.320* | | 388.59 |
2025-09-09 | BUY | 52 | | | 409.410* | | 388.48 |
2025-08-27 | SELL | -51,558 | | | 424.190* | | 388.06 Profit of 20,007,790 on sale |
2025-08-21 | BUY | 20 | | | 422.270* | | 387.66 |
2025-08-19 | BUY | 63 | | | 428.790* | | 387.19 |
2025-07-21 | BUY | 11 | | | 442.480* | | 386.86 |
2025-07-18 | BUY | 480 | | | 447.330* | | 386.50 |
2025-07-17 | BUY | 66 | | | 450.060* | | 386.12 |
2025-07-16 | BUY | 938 | | | 436.980* | | 385.81 |
2025-07-15 | BUY | 605 | | | 436.360* | | 385.51 |
2025-07-03 | SELL | -80 | | | 437.390* | | 384.87 Profit of 30,790 on sale |
2025-07-02 | SELL | -682 | | | 432.710* | | 384.57 Profit of 262,279 on sale |
2025-06-30 | SELL | -15 | | | 437.410* | | 384.25 Profit of 5,764 on sale |
2025-06-27 | BUY | 44 | | | 432.290* | | 383.95 |
2025-06-26 | BUY | 22 | | | 429.190* | | 383.66 |
2025-06-25 | BUY | 44 | | | 427.530* | | 383.38 |
2025-06-24 | SELL | -33 | | | 429.020* | | 383.09 Profit of 12,642 on sale |
2025-06-17 | SELL | -45 | | | 421.950* | | 381.82 Profit of 17,182 on sale |
2025-06-13 | SELL | -18 | | | 421.390* | | 381.26 Profit of 6,863 on sale |
2025-06-12 | BUY | 30 | | | 424.310* | | 380.97 |
2025-06-06 | SELL | -154 | | | 428.930* | | 379.75 Profit of 58,481 on sale |
2025-06-05 | SELL | -242 | | | 430.820* | | 379.39 Profit of 91,813 on sale |
2025-06-04 | SELL | -290 | | | 432.620* | | 379.02 Profit of 109,916 on sale |
2025-06-03 | BUY | 60 | | | 432.750* | | 378.64 |
2025-06-02 | SELL | -18 | | | 430.360* | | 378.28 Profit of 6,809 on sale |
2025-05-30 | SELL | -56,875 | | | 430.270* | | 377.91 Profit of 21,493,355 on sale |
2025-05-29 | SELL | -108 | | | 432.290* | | 377.51 Profit of 40,771 on sale |
2025-05-28 | SELL | -72 | | | 432.940* | | 377.11 Profit of 27,152 on sale |
2025-05-23 | SELL | -324 | | | 423.290* | | 375.99 Profit of 121,821 on sale |
2025-05-22 | BUY | 18 | | | 424.260* | | 375.63 |
2025-05-21 | SELL | -90 | | | 424.860* | | 375.26 Profit of 33,773 on sale |
2025-05-20 | BUY | 396 | | | 429.800* | | 374.85 |
2025-05-16 | SELL | -162 | | | 429.090* | | 374.00 Profit of 60,588 on sale |
2025-05-15 | BUY | 18 | | | 422.350* | | 373.62 |
2025-05-14 | BUY | 324 | | | 419.660* | | 373.26 |
2025-05-13 | BUY | 1,192 | | | 421.870* | | 372.88 |
2025-05-12 | BUY | 954 | | | 416.150* | | 372.54 |
2025-05-09 | BUY | 306 | | | 404.730* | | 372.28 |
2025-05-08 | SELL | -288 | | | 405.650* | | 372.01 Profit of 107,139 on sale |
2025-05-07 | BUY | 846 | | | 407.240* | | 371.72 |
2025-05-06 | BUY | 198 | | | 406.680* | | 371.44 |
2025-05-02 | SELL | -36 | | | 399.590* | | 370.94 Profit of 13,354 on sale |
2025-05-01 | SELL | -18 | | | 392.620* | | 370.76 Profit of 6,674 on sale |
2025-04-28 | SELL | -2,436 | | | 351.320* | | 370.97 Profit of 903,679 on sale |
2025-04-25 | SELL | -36 | | | 347.970* | | 371.17 Profit of 13,362 on sale |
2025-04-24 | SELL | -558 | | | 343.040* | | 371.41 Profit of 207,250 on sale |
2025-04-23 | SELL | -198 | | | 335.870* | | 371.73 Profit of 73,602 on sale |
2025-04-22 | SELL | -126 | | | 332.620* | | 372.08 Profit of 46,882 on sale |
2025-04-16 | SELL | -702 | | | 330.640* | | 373.64 Profit of 262,298 on sale |
2025-04-11 | BUY | 342 | | | 345.810* | | 374.44 |
2025-04-10 | BUY | 108 | | | 338.330* | | 374.79 |
2025-04-09 | BUY | 180 | | | 342.800* | | 375.10 |
2025-04-08 | SELL | -522 | | | 315.210* | | 375.69 Profit of 196,108 on sale |
2025-04-07 | BUY | 342 | | | 316.170* | | 376.27 |
2025-04-04 | BUY | 774 | | | 318.110* | | 376.86 |
2025-04-02 | BUY | 306 | | | 347.940* | | 377.15 |
2025-04-01 | BUY | 144 | | | 341.650* | | 377.51 |
2025-03-31 | SELL | -774 | | | 336.920* | | 377.93 Profit of 292,517 on sale |
2025-03-28 | SELL | -72 | | | 332.000* | | 378.41 Profit of 27,245 on sale |
2025-03-26 | BUY | 18 | | | 352.060* | | 379.03 |
2025-03-25 | BUY | 54 | | | 364.000* | | 379.19 |
2025-03-24 | BUY | 108 | | | 357.600* | | 379.42 |
2025-03-21 | BUY | 2,772 | | | 347.140* | | 379.78 |
2025-03-20 | BUY | 36 | | | 349.330* | | 380.12 |
2025-03-19 | SELL | -522 | | | 350.060* | | 380.45 Profit of 198,596 on sale |
2025-03-17 | SELL | -36 | | | 350.940* | | 381.21 Profit of 13,724 on sale |
2025-03-14 | SELL | -72 | | | 347.800* | | 381.60 Profit of 27,475 on sale |
2025-03-13 | SELL | -18 | | | 338.900* | | 382.10 Profit of 6,878 on sale |
2025-03-12 | SELL | -108 | | | 339.370* | | 382.61 Profit of 41,322 on sale |
2025-03-11 | BUY | 18 | | | 333.960* | | 383.20 |
2025-03-06 | BUY | 1,116 | | | 341.730* | | 384.76 |
2025-03-05 | SELL | -90 | | | 348.650* | | 385.21 Profit of 34,669 on sale |
2025-03-03 | BUY | 54 | | | 346.240* | | 386.26 |
2025-02-28 | SELL | -76,886 | | | 353.700* | | 386.69 Profit of 29,731,240 on sale |
2025-02-27 | SELL | -560 | | | 344.280* | | 387.26 Profit of 216,864 on sale |
2025-02-26 | SELL | -7,191 | | | 350.710* | | 387.75 Profit of 2,788,324 on sale |
2025-02-25 | SELL | -493 | | | 348.780* | | 388.29 Profit of 191,425 on sale |
2025-02-24 | BUY | 700 | | | 346.880* | | 388.86 |
2025-02-21 | BUY | 366 | | | 354.830* | | 389.34 |
2025-02-20 | BUY | 69 | | | 366.640* | | 389.66 |
2025-02-19 | BUY | 58 | | | 370.550* | | 389.94 |
2025-02-18 | SELL | -314 | | | 362.910* | | 390.34 Profit of 122,566 on sale |
2025-02-14 | BUY | 87 | | | 363.260* | | 391.16 |
2025-02-13 | SELL | -58 | | | 361.280* | | 391.62 Profit of 22,714 on sale |
2025-02-12 | SELL | -1,102 | | | 361.660* | | 392.09 Profit of 432,080 on sale |
2025-02-10 | SELL | -11 | | | 360.440* | | 393.04 Profit of 4,323 on sale |
2025-02-06 | BUY | 158 | | | 357.700* | | 394.24 |
2025-02-05 | SELL | -435 | | | 357.820* | | 394.86 Profit of 171,764 on sale |
2025-02-03 | BUY | 52 | | | 360.520* | | 396.15 |
2025-01-30 | SELL | -588 | | | 366.320* | | 397.30 Profit of 233,614 on sale |
2025-01-29 | SELL | -4 | | | 364.000* | | 397.92 Profit of 1,592 on sale |
2025-01-28 | SELL | -386 | | | 365.760* | | 398.53 Profit of 153,831 on sale |
2025-01-27 | BUY | 174 | | | 367.620* | | 399.12 |
2025-01-24 | BUY | 308 | | | 400.860* | | 399.09 |
2025-01-23 | BUY | 308 | | | 400.290* | | 399.06 |
2024-12-09 | BUY | 58 | | | 401.640* | | 399.04 |
2024-12-06 | BUY | 899 | | | 412.180* | | 398.76 |
2024-12-04 | BUY | 667 | | | 417.480* | | 397.99 |
2024-12-03 | BUY | 395 | | | 412.560* | | 397.65 |
2024-12-02 | BUY | 870 | | | 414.790* | | 397.26 |
2024-11-29 | BUY | 87 | | | 416.220* | | 396.80 |
2024-11-27 | BUY | 29 | | | 416.090* | | 395.84 |
2024-11-26 | SELL | -1,001 | | | 419.140* | | 394.61 Profit of 395,008 on sale |
2024-11-26 | SELL | -1,001 | | | 419.140* | | 394.61 Profit of 395,008 on sale |
2024-11-25 | SELL | -43,121 | | | 413.320* | | 394.11 Profit of 16,994,312 on sale |
2024-11-22 | SELL | -66 | | | 417.490* | | 393.46 Profit of 25,968 on sale |
2024-11-21 | BUY | 1,476 | | | 415.390* | | 392.83 |
2024-11-19 | SELL | -316 | | | 413.030* | | 391.66 Profit of 123,766 on sale |
2024-11-18 | BUY | 703 | | | 409.270* | | 391.11 |
2024-11-12 | BUY | 35 | | | 411.140* | | 390.47 |
2024-11-08 | BUY | 102 | | | 410.580* | | 388.16 |
2024-11-08 | BUY | 102 | | | 410.580* | | 388.16 |
2024-11-07 | BUY | 2,618 | | | 395.920* | | 387.56 |
2024-11-07 | BUY | 2,618 | | | 395.920* | | 387.56 |
2024-11-06 | BUY | 70 | | | 391.860* | | 387.20 |
2024-11-06 | BUY | 70 | | | 391.860* | | 387.20 |
2024-11-05 | SELL | -180 | | | 390.290* | | 386.92 Profit of 69,646 on sale |
2024-11-05 | SELL | -180 | | | 390.290* | | 386.92 Profit of 69,646 on sale |
2024-11-04 | SELL | -1,224 | | | 376.990* | | 387.91 Profit of 474,808 on sale |
2024-11-04 | SELL | -1,224 | | | 376.990* | | 387.91 Profit of 474,808 on sale |
2024-11-01 | SELL | -350 | | | 376.150* | | 389.22 Profit of 136,228 on sale |
2024-11-01 | SELL | -350 | | | 376.150* | | 389.22 Profit of 136,228 on sale |
2024-10-31 | BUY | 198 | | | 370.160* | | 391.60 |
2024-10-31 | BUY | 198 | | | 370.160* | | 391.60 |
2024-10-30 | SELL | -1,324 | | | 375.520* | | 393.90 Profit of 521,527 on sale |
2024-10-30 | SELL | -1,324 | | | 375.520* | | 393.90 Profit of 521,527 on sale |
2024-10-29 | SELL | -1,224 | | | 390.590* | | 394.46 Profit of 482,813 on sale |
2024-10-29 | SELL | -1,224 | | | 390.590* | | 394.46 Profit of 482,813 on sale |
2024-10-28 | BUY | 102 | | | 392.760* | | 394.79 |
2024-10-28 | BUY | 102 | | | 392.760* | | 394.79 |
2024-10-25 | BUY | 2,240 | | | 392.570* | | 395.35 |
2024-10-25 | BUY | 2,240 | | | 392.570* | | 395.35 |
2024-10-24 | BUY | 268 | | | 392.570* | | 396.28 |
2024-10-24 | BUY | 268 | | | 392.570* | | 396.28 |
2024-10-23 | SELL | -56 | | | 395.830* | | 396.50 Profit of 22,204 on sale |
2024-10-23 | SELL | -56 | | | 395.830* | | 396.50 Profit of 22,204 on sale |
2024-10-22 | BUY | 238 | | | 392.200* | | 400.80 |
2024-10-22 | BUY | 238 | | | 392.200* | | 400.80 |
2024-10-21 | SELL | -2,380 | | | 400.800* | | 0.00 |
2024-10-21 | SELL | -2,380 | | | 400.800* | | 0.00 |