Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 43 | | | 507.800* | | 511.22 |
2025-09-17 | BUY | 387 | | | 544.100* | | 511.03 |
2025-09-16 | BUY | 172 | | | 541.290* | | 510.86 |
2025-09-11 | BUY | 215 | | | 550.880* | | 510.64 |
2025-09-09 | BUY | 215 | | | 547.710* | | 510.26 |
2025-09-08 | BUY | 86 | | | 545.870* | | 510.05 |
2025-09-05 | BUY | 989 | | | 538.060* | | 509.89 |
2025-09-02 | BUY | 903 | | | 539.640* | | 509.72 |
2025-08-22 | BUY | 43 | | | 556.660* | | 509.44 |
2025-08-21 | BUY | 129 | | | 552.440* | | 509.19 |
2025-08-20 | BUY | 172 | | | 557.030* | | 508.91 |
2025-08-19 | BUY | 258 | | | 554.430* | | 508.64 |
2025-08-01 | BUY | 774 | | | 545.660* | | 508.41 |
2025-07-31 | BUY | 43 | | | 551.100* | | 508.16 |
2025-07-30 | BUY | 344 | | | 529.330* | | 508.03 |
2025-07-29 | BUY | 43 | | | 530.790* | | 507.89 |
2025-07-24 | BUY | 43 | | | 530.850* | | 507.75 |
2025-07-23 | BUY | 258 | | | 525.660* | | 507.64 |
2025-07-22 | BUY | 387 | | | 517.810* | | 507.58 |
2025-07-21 | BUY | 86 | | | 522.120* | | 507.49 |
2025-07-18 | SELL | -431 | | | 524.380* | | 507.38 Profit of 218,680 on sale |
2025-07-17 | BUY | 43 | | | 525.360* | | 507.26 |
2025-07-16 | BUY | 172 | | | 524.360* | | 507.16 |
2025-07-15 | SELL | -660 | | | 522.280* | | 507.06 Profit of 334,659 on sale |
2025-07-11 | SELL | -86 | | | 527.070* | | 506.93 Profit of 43,596 on sale |
2025-07-10 | BUY | 344 | | | 529.830* | | 506.78 |
2025-07-09 | BUY | 344 | | | 528.730* | | 506.64 |
2025-07-08 | BUY | 260 | | | 526.390* | | 506.51 |
2025-07-07 | SELL | -989 | | | 530.180* | | 506.35 Profit of 500,781 on sale |
2025-07-02 | SELL | -1,247 | | | 525.640* | | 505.91 Profit of 630,865 on sale |
2025-06-30 | BUY | 731 | | | 527.290* | | 505.76 |
2025-06-27 | BUY | 387 | | | 517.710* | | 505.68 |
2025-06-25 | SELL | -86 | | | 521.290* | | 505.51 Profit of 43,474 on sale |
2025-06-24 | BUY | 47 | | | 522.970* | | 505.38 |
2025-06-23 | BUY | 1,118 | | | 514.580* | | 505.32 |
2025-06-20 | SELL | -129 | | | 504.200* | | 505.33 Profit of 65,187 on sale |
2025-06-18 | SELL | -258 | | | 502.630* | | 505.37 Profit of 130,384 on sale |
2025-06-13 | SELL | -129 | | | 501.490* | | 505.43 Profit of 65,200 on sale |
2025-06-12 | BUY | 129 | | | 505.870* | | 505.43 |
2025-06-11 | BUY | 172 | | | 513.980* | | 505.36 |
2025-06-06 | SELL | -215 | | | 519.360* | | 505.12 Profit of 108,600 on sale |
2025-06-05 | SELL | -129 | | | 515.760* | | 505.03 Profit of 65,149 on sale |
2025-06-04 | SELL | -172 | | | 513.940* | | 504.96 Profit of 86,854 on sale |
2025-06-02 | BUY | 559 | | | 513.590* | | 504.84 |
2025-05-30 | SELL | -126 | | | 512.860* | | 504.78 Profit of 63,602 on sale |
2025-05-29 | BUY | 43 | | | 514.100* | | 504.70 |
2025-05-28 | SELL | -43 | | | 511.480* | | 504.65 Profit of 21,700 on sale |
2025-05-27 | BUY | 473 | | | 516.700* | | 504.55 |
2025-05-23 | SELL | -860 | | | 510.020* | | 504.46 Profit of 433,834 on sale |
2025-05-22 | SELL | -946 | | | 511.320* | | 504.40 Profit of 477,163 on sale |
2025-05-21 | BUY | 43 | | | 510.270* | | 504.35 |
2025-05-20 | BUY | 344 | | | 522.940* | | 504.19 |
2025-05-19 | BUY | 1,247 | | | 524.280* | | 504.02 |
2025-05-16 | BUY | 1,161 | | | 522.460* | | 503.86 |
2025-05-15 | BUY | 946 | | | 519.280* | | 503.73 |
2025-05-14 | BUY | 860 | | | 511.940* | | 503.66 |
2025-05-13 | SELL | -172 | | | 515.570* | | 503.55 Profit of 86,611 on sale |
2025-05-12 | BUY | 43 | | | 518.360* | | 503.42 |
2025-05-09 | BUY | 129 | | | 507.730* | | 503.38 |
2025-05-08 | SELL | -1,247 | | | 507.610* | | 503.34 Profit of 627,667 on sale |
2025-05-07 | SELL | -602 | | | 505.710* | | 503.32 Profit of 302,999 on sale |
2025-05-06 | BUY | 1,505 | | | 501.810* | | 503.33 |
2025-05-02 | BUY | 129 | | | 506.620* | | 503.28 |
2025-05-01 | SELL | -215 | | | 498.930* | | 503.32 Profit of 108,214 on sale |
2025-04-30 | BUY | 129 | | | 500.050* | | 503.35 |
2025-04-29 | BUY | 301 | | | 491.760* | | 503.46 |
2025-04-28 | BUY | 643 | | | 479.370* | | 503.70 |
2025-04-25 | BUY | 602 | | | 480.000* | | 503.94 |
2025-04-24 | BUY | 172 | | | 481.260* | | 504.16 |
2025-04-23 | BUY | 473 | | | 470.230* | | 504.50 |
2025-04-22 | SELL | -260 | | | 466.420* | | 504.89 Profit of 131,272 on sale |
2025-04-17 | BUY | 86 | | | 462.880* | | 506.37 |
2025-04-16 | BUY | 1,311 | | | 463.980* | | 506.82 |
2025-04-15 | BUY | 860 | | | 470.710* | | 507.21 |
2025-04-11 | BUY | 1,075 | | | 465.140* | | 508.06 |
2025-04-10 | BUY | 1,763 | | | 457.760* | | 508.62 |
2025-04-09 | BUY | 344 | | | 473.990* | | 509.01 |
2025-04-08 | BUY | 903 | | | 441.500* | | 509.77 |
2025-04-07 | BUY | 1,031 | | | 438.310* | | 510.60 |
2025-04-04 | SELL | -2,580 | | | 451.500* | | 511.28 Profit of 1,319,110 on sale |
2025-04-02 | BUY | 301 | | | 513.980* | | 511.25 |
2025-03-31 | SELL | -1,161 | | | 508.100* | | 511.29 Profit of 593,613 on sale |
2025-03-28 | SELL | -731 | | | 502.510* | | 511.40 Profit of 373,835 on sale |
2025-03-27 | SELL | -215 | | | 508.640* | | 511.44 Profit of 109,959 on sale |
2025-03-26 | BUY | 387 | | | 507.800* | | 511.48 |
2025-03-25 | SELL | -516 | | | 513.160* | | 511.46 Profit of 263,913 on sale |
2025-03-24 | BUY | 301 | | | 503.940* | | 511.56 |
2025-03-21 | SELL | -4,347 | | | 497.880* | | 511.73 Profit of 2,224,509 on sale |
2025-03-19 | BUY | 82 | | | 495.220* | | 512.15 |
2025-03-18 | SELL | -792 | | | 490.390* | | 512.44 Profit of 405,854 on sale |
2025-03-17 | BUY | 836 | | | 494.270* | | 512.69 |
2025-03-14 | BUY | 748 | | | 486.490* | | 513.06 |
2025-03-13 | BUY | 3,690 | | | 479.850* | | 513.52 |
2025-03-12 | BUY | 1,760 | | | 478.260* | | 514.03 |
2025-03-11 | BUY | 704 | | | 480.000* | | 514.52 |
2025-03-07 | BUY | 416 | | | 497.000* | | 515.17 |
2025-03-06 | SELL | -396 | | | 514.210* | | 515.19 Profit of 204,014 on sale |
2025-03-05 | BUY | 1,370 | | | 522.900* | | 515.07 |
2025-03-04 | BUY | 264 | | | 516.810* | | 515.04 |
2025-03-03 | BUY | 1,188 | | | 529.310* | | 514.81 |
2025-02-28 | SELL | -308 | | | 533.740* | | 514.51 Profit of 158,468 on sale |
2025-02-27 | BUY | 44 | | | 525.360* | | 514.33 |
2025-02-26 | SELL | -88 | | | 529.240* | | 514.08 Profit of 45,239 on sale |
2025-02-25 | BUY | 836 | | | 533.380* | | 513.75 |
2025-02-21 | BUY | 616 | | | 533.400* | | 513.07 |
2025-02-20 | BUY | 352 | | | 535.430* | | 512.67 |
2025-02-19 | BUY | 88 | | | 542.700* | | 512.12 |
2025-02-18 | BUY | 220 | | | 543.770* | | 511.54 |
2025-02-13 | BUY | 748 | | | 542.320* | | 509.83 |
2025-02-12 | BUY | 264 | | | 531.510* | | 509.40 |
2025-02-11 | SELL | -88 | | | 540.510* | | 508.76 Profit of 44,771 on sale |
2025-02-07 | SELL | -352 | | | 519.150* | | 508.40 Profit of 178,957 on sale |
2025-02-06 | BUY | 176 | | | 519.060* | | 508.17 |
2025-02-04 | BUY | 1,540 | | | 513.690* | | 507.90 |
2025-02-03 | BUY | 572 | | | 518.380* | | 507.66 |
2025-01-31 | BUY | 132 | | | 521.410* | | 507.33 |
2025-01-30 | BUY | 88 | | | 523.540* | | 506.94 |
2025-01-29 | BUY | 836 | | | 517.220* | | 506.68 |
2025-01-28 | BUY | 396 | | | 520.450* | | 506.33 |
2025-01-27 | BUY | 616 | | | 520.750* | | 505.95 |
2025-01-24 | BUY | 396 | | | 513.750* | | 505.74 |
2025-01-23 | BUY | 1,144 | | | 513.540* | | 505.52 |
2025-01-22 | BUY | 748 | | | 510.960* | | 505.37 |
2025-01-06 | BUY | 440 | | | 494.190* | | 505.69 |
2024-12-10 | BUY | 308 | | | 512.150* | | 505.50 |
2024-12-09 | BUY | 352 | | | 513.350* | | 505.25 |
2024-12-06 | BUY | 528 | | | 516.770* | | 504.88 |
2024-12-05 | BUY | 132 | | | 513.890* | | 504.58 |
2024-12-04 | BUY | 484 | | | 520.260* | | 504.04 |
2024-12-03 | BUY | 1,552 | | | 518.190* | | 503.54 |
2024-12-02 | BUY | 130 | | | 522.870* | | 502.82 |
2024-11-29 | BUY | 1,012 | | | 522.510* | | 502.06 |
2024-11-27 | BUY | 1,188 | | | 522.860* | | 500.33 |
2024-11-26 | BUY | 2,552 | | | 521.960* | | 499.39 |
2024-11-25 | BUY | 2,640 | | | 520.510* | | 498.43 |
2024-11-22 | BUY | 3,080 | | | 514.460* | | 497.67 |
2024-11-21 | BUY | 484 | | | 511.370* | | 496.98 |
2024-11-20 | BUY | 440 | | | 503.130* | | 496.66 |
2024-11-19 | BUY | 396 | | | 502.310* | | 496.34 |
2024-11-18 | BUY | 3,564 | | | 503.000* | | 495.95 |
2024-11-12 | BUY | 1,232 | | | 503.470* | | 495.48 |
2024-11-11 | BUY | 836 | | | 507.260* | | 494.70 |
2024-11-08 | BUY | 628 | | | 502.820* | | 494.12 |
2024-11-07 | BUY | 3,916 | | | 497.100* | | 493.89 |
2024-11-06 | BUY | 1,188 | | | 489.990* | | 494.21 |
2024-11-05 | BUY | 1,754 | | | 489.710* | | 494.62 |
2024-11-04 | BUY | 308 | | | 485.770* | | 495.50 |
2024-11-01 | BUY | 704 | | | 483.310* | | 496.86 |
2024-10-31 | BUY | 176 | | | 480.360* | | 498.92 |
2024-10-30 | BUY | 437 | | | 485.940* | | 500.78 |
2024-10-29 | BUY | 1,056 | | | 486.750* | | 503.12 |
2024-10-28 | SELL | -308 | | | 487.240* | | 506.29 Profit of 155,937 on sale |
2024-10-25 | BUY | 528 | | | 490.610* | | 510.21 |
2024-10-24 | BUY | 352 | | | 493.210* | | 515.88 |
2024-10-23 | BUY | 440 | | | 510.920* | | 518.36 |
2024-10-22 | BUY | 1,135 | | | 513.520* | | 523.19 |
2024-10-21 | BUY | 1,232 | | | 523.190* | | 0.00 |