Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 280 | | | 331.700* | | 315.46 |
2025-09-17 | BUY | 473 | | | 332.330* | | 315.37 |
2025-09-11 | SELL | -601 | | | 340.450* | | 315.14 Profit of 189,398 on sale |
2025-09-10 | BUY | 107 | | | 330.220* | | 315.05 |
2025-09-09 | BUY | 143 | | | 329.480* | | 314.97 |
2025-08-27 | SELL | -43,177 | | | 330.070* | | 314.81 Profit of 13,592,730 on sale |
2025-08-21 | BUY | 32 | | | 337.150* | | 314.54 |
2025-08-19 | BUY | 99 | | | 335.470* | | 314.29 |
2025-07-21 | BUY | 17 | | | 302.720* | | 314.36 |
2025-07-18 | BUY | 752 | | | 308.280* | | 314.40 |
2025-07-17 | BUY | 101 | | | 306.690* | | 314.44 |
2025-07-16 | BUY | 1,468 | | | 307.590* | | 314.48 |
2025-07-15 | BUY | 880 | | | 304.390* | | 314.55 |
2025-07-03 | SELL | -128 | | | 306.640* | | 314.64 Profit of 40,274 on sale |
2025-07-02 | SELL | -992 | | | 304.460* | | 314.71 Profit of 312,189 on sale |
2025-06-30 | SELL | -25 | | | 306.500* | | 314.76 Profit of 7,869 on sale |
2025-06-27 | BUY | 68 | | | 304.500* | | 314.82 |
2025-06-26 | BUY | 34 | | | 301.810* | | 314.91 |
2025-06-25 | BUY | 68 | | | 298.780* | | 315.01 |
2025-06-24 | SELL | -51 | | | 302.380* | | 315.09 Profit of 16,070 on sale |
2025-06-17 | SELL | -69 | | | 297.790* | | 315.62 Profit of 21,778 on sale |
2025-06-13 | SELL | -30 | | | 296.330* | | 315.87 Profit of 9,476 on sale |
2025-06-12 | BUY | 48 | | | 301.110* | | 315.97 |
2025-06-06 | SELL | -224 | | | 309.240* | | 316.39 Profit of 70,871 on sale |
2025-06-05 | SELL | -352 | | | 307.670* | | 316.45 Profit of 111,390 on sale |
2025-06-04 | SELL | -464 | | | 309.430* | | 316.50 Profit of 146,855 on sale |
2025-06-03 | BUY | 96 | | | 313.780* | | 316.52 |
2025-06-02 | SELL | -28 | | | 317.310* | | 316.51 Profit of 8,862 on sale |
2025-05-30 | SELL | -13,702 | | | 316.550* | | 316.51 Profit of 4,336,849 on sale |
2025-05-29 | SELL | -108 | | | 315.280* | | 316.52 Profit of 34,184 on sale |
2025-05-28 | SELL | -72 | | | 311.010* | | 316.56 Profit of 22,792 on sale |
2025-05-23 | SELL | -324 | | | 309.020* | | 316.70 Profit of 102,612 on sale |
2025-05-22 | BUY | 18 | | | 308.070* | | 316.77 |
2025-05-21 | SELL | -90 | | | 310.830* | | 316.81 Profit of 28,513 on sale |
2025-05-20 | BUY | 396 | | | 312.740* | | 316.84 |
2025-05-16 | SELL | -162 | | | 311.930* | | 316.90 Profit of 51,339 on sale |
2025-05-15 | BUY | 18 | | | 310.010* | | 316.96 |
2025-05-14 | BUY | 324 | | | 303.370* | | 317.07 |
2025-05-13 | BUY | 1,192 | | | 304.210* | | 317.17 |
2025-05-12 | BUY | 954 | | | 307.460* | | 317.25 |
2025-05-09 | BUY | 306 | | | 309.070* | | 317.31 |
2025-05-08 | SELL | -288 | | | 309.170* | | 317.38 Profit of 91,405 on sale |
2025-05-07 | BUY | 846 | | | 306.020* | | 317.47 |
2025-05-06 | BUY | 198 | | | 307.550* | | 317.55 |
2025-05-02 | SELL | -36 | | | 312.070* | | 317.67 Profit of 11,436 on sale |
2025-05-01 | SELL | -18 | | | 306.360* | | 317.76 Profit of 5,720 on sale |
2025-04-28 | SELL | -2,440 | | | 303.160* | | 318.11 Profit of 776,188 on sale |
2025-04-25 | SELL | -36 | | | 302.190* | | 318.25 Profit of 11,457 on sale |
2025-04-24 | SELL | -558 | | | 307.060* | | 318.35 Profit of 177,638 on sale |
2025-04-23 | SELL | -198 | | | 325.680* | | 318.28 Profit of 63,020 on sale |
2025-04-22 | SELL | -126 | | | 324.680* | | 318.23 Profit of 40,096 on sale |
2025-04-16 | SELL | -702 | | | 324.730* | | 318.14 Profit of 223,331 on sale |
2025-04-11 | BUY | 342 | | | 321.740* | | 317.92 |
2025-04-10 | BUY | 108 | | | 316.640* | | 317.93 |
2025-04-09 | BUY | 180 | | | 314.810* | | 317.96 |
2025-04-08 | SELL | -522 | | | 302.060* | | 318.12 Profit of 166,059 on sale |
2025-04-07 | BUY | 342 | | | 301.010* | | 318.29 |
2025-04-04 | BUY | 774 | | | 308.800* | | 318.39 |
2025-04-02 | BUY | 306 | | | 337.430* | | 318.19 |
2025-04-01 | BUY | 144 | | | 337.000* | | 318.00 |
2025-03-31 | SELL | -774 | | | 337.950* | | 317.79 Profit of 245,970 on sale |
2025-03-28 | SELL | -72 | | | 337.160* | | 317.59 Profit of 22,866 on sale |
2025-03-26 | BUY | 18 | | | 338.590* | | 317.11 |
2025-03-25 | BUY | 54 | | | 337.930* | | 316.88 |
2025-03-24 | BUY | 108 | | | 337.220* | | 316.66 |
2025-03-21 | BUY | 2,772 | | | 332.710* | | 316.48 |
2025-03-20 | BUY | 36 | | | 334.510* | | 316.28 |
2025-03-19 | SELL | -522 | | | 334.510* | | 316.07 Profit of 164,990 on sale |
2025-03-17 | SELL | -36 | | | 328.330* | | 315.71 Profit of 11,366 on sale |
2025-03-14 | SELL | -72 | | | 324.610* | | 315.61 Profit of 22,724 on sale |
2025-03-13 | SELL | -18 | | | 319.100* | | 315.56 Profit of 5,680 on sale |
2025-03-12 | SELL | -108 | | | 321.100* | | 315.50 Profit of 34,074 on sale |
2025-03-11 | BUY | 18 | | | 326.520* | | 315.36 |
2025-03-06 | BUY | 1,116 | | | 330.430* | | 314.77 |
2025-03-05 | SELL | -90 | | | 334.500* | | 314.51 Profit of 28,306 on sale |
2025-03-03 | BUY | 54 | | | 340.360* | | 313.92 |
2025-02-28 | BUY | 5,504 | | | 339.650* | | 313.57 |
2025-02-27 | SELL | -340 | | | 335.290* | | 313.28 Profit of 106,515 on sale |
2025-02-26 | SELL | -4,408 | | | 336.340* | | 312.96 Profit of 1,379,545 on sale |
2025-02-25 | SELL | -306 | | | 332.820* | | 312.69 Profit of 95,683 on sale |
2025-02-24 | BUY | 425 | | | 328.200* | | 312.47 |
2025-02-21 | BUY | 223 | | | 325.950* | | 312.28 |
2025-02-20 | BUY | 42 | | | 324.730* | | 312.10 |
2025-02-19 | BUY | 36 | | | 325.630* | | 311.90 |
2025-02-18 | SELL | -193 | | | 322.270* | | 311.74 Profit of 60,166 on sale |
2025-02-14 | BUY | 54 | | | 320.400* | | 311.48 |
2025-02-13 | SELL | -36 | | | 322.280* | | 311.31 Profit of 11,207 on sale |
2025-02-12 | SELL | -684 | | | 318.960* | | 311.19 Profit of 212,851 on sale |
2025-02-10 | SELL | -11 | | | 325.180* | | 310.82 Profit of 3,419 on sale |
2025-02-06 | BUY | 103 | | | 326.910* | | 310.30 |
2025-02-05 | SELL | -270 | | | 320.650* | | 310.12 Profit of 83,732 on sale |
2025-02-03 | BUY | 32 | | | 330.670* | | 309.57 |
2025-01-30 | SELL | -357 | | | 329.830* | | 308.83 Profit of 110,251 on sale |
2025-01-29 | SELL | -4 | | | 324.540* | | 308.53 Profit of 1,234 on sale |
2025-01-28 | SELL | -243 | | | 326.070* | | 308.19 Profit of 74,891 on sale |
2025-01-27 | BUY | 108 | | | 329.440* | | 307.78 |
2025-01-24 | BUY | 187 | | | 322.370* | | 307.48 |
2025-01-23 | BUY | 187 | | | 319.000* | | 307.25 |
2024-12-09 | BUY | 36 | | | 312.220* | | 307.13 |
2024-12-06 | BUY | 558 | | | 322.570* | | 306.80 |
2024-12-04 | BUY | 414 | | | 332.530* | | 305.69 |
2024-12-03 | BUY | 252 | | | 329.060* | | 305.14 |
2024-12-02 | BUY | 540 | | | 320.500* | | 304.78 |
2024-11-29 | BUY | 54 | | | 322.000* | | 304.36 |
2024-11-27 | BUY | 18 | | | 320.860* | | 303.51 |
2024-11-26 | SELL | -627 | | | 316.650* | | 302.80 Profit of 189,856 on sale |
2024-11-26 | SELL | -627 | | | 316.650* | | 302.80 Profit of 189,856 on sale |
2024-11-25 | BUY | 37,108 | | | 314.630* | | 302.47 |
2024-11-22 | SELL | -21 | | | 314.400* | | 302.13 Profit of 6,345 on sale |
2024-11-21 | BUY | 504 | | | 314.160* | | 301.78 |
2024-11-19 | SELL | -108 | | | 307.590* | | 301.38 Profit of 32,549 on sale |
2024-11-18 | BUY | 237 | | | 312.700* | | 301.02 |
2024-11-12 | BUY | 12 | | | 317.410* | | 300.47 |
2024-11-08 | BUY | 36 | | | 316.300* | | 298.75 |
2024-11-08 | BUY | 36 | | | 316.300* | | 298.75 |
2024-11-07 | BUY | 924 | | | 315.900* | | 297.38 |
2024-11-07 | BUY | 924 | | | 315.900* | | 297.38 |
2024-11-06 | BUY | 24 | | | 317.310* | | 295.65 |
2024-11-06 | BUY | 24 | | | 317.310* | | 295.65 |
2024-11-05 | SELL | -60 | | | 307.920* | | 294.48 Profit of 17,669 on sale |
2024-11-05 | SELL | -60 | | | 307.920* | | 294.48 Profit of 17,669 on sale |
2024-11-04 | SELL | -432 | | | 302.820* | | 293.60 Profit of 126,836 on sale |
2024-11-04 | SELL | -432 | | | 302.820* | | 293.60 Profit of 126,836 on sale |
2024-11-01 | SELL | -120 | | | 299.300* | | 292.93 Profit of 35,152 on sale |
2024-11-01 | SELL | -120 | | | 299.300* | | 292.93 Profit of 35,152 on sale |
2024-10-31 | BUY | 69 | | | 302.190* | | 291.70 |
2024-10-31 | BUY | 69 | | | 302.190* | | 291.70 |
2024-10-30 | SELL | -456 | | | 293.540* | | 291.41 Profit of 132,885 on sale |
2024-10-30 | SELL | -456 | | | 293.540* | | 291.41 Profit of 132,885 on sale |
2024-10-29 | SELL | -432 | | | 292.180* | | 291.27 Profit of 125,831 on sale |
2024-10-29 | SELL | -432 | | | 292.180* | | 291.27 Profit of 125,831 on sale |
2024-10-28 | BUY | 36 | | | 292.120* | | 291.09 |
2024-10-28 | BUY | 36 | | | 292.120* | | 291.09 |
2024-10-25 | BUY | 768 | | | 290.450* | | 291.27 |
2024-10-25 | BUY | 768 | | | 290.450* | | 291.27 |
2024-10-24 | BUY | 96 | | | 290.530* | | 291.56 |
2024-10-24 | BUY | 96 | | | 290.530* | | 291.56 |
2024-10-23 | SELL | -18 | | | 291.920* | | 291.33 Profit of 5,244 on sale |
2024-10-23 | SELL | -18 | | | 291.920* | | 291.33 Profit of 5,244 on sale |
2024-10-22 | BUY | 84 | | | 291.740* | | 290.50 |
2024-10-22 | BUY | 84 | | | 291.740* | | 290.50 |
2024-10-21 | SELL | -840 | | | 290.500* | | 0.00 |