Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 441 | | | 439.220* | | 525.70 |
2025-09-26 | BUY | 539 | | | 441.120* | | 526.18 |
2025-09-25 | BUY | 686 | | | 438.120* | | 526.69 |
2025-09-24 | SELL | -504 | | | 443.990* | | 527.16 Profit of 265,690 on sale |
2025-09-18 | BUY | 50 | | | 435.830* | | 527.69 |
2025-09-17 | BUY | 450 | | | 433.660* | | 528.24 |
2025-09-16 | BUY | 200 | | | 434.500* | | 528.80 |
2025-09-15 | BUY | 500 | | | 433.990* | | 529.36 |
2025-09-12 | BUY | 150 | | | 449.680* | | 529.83 |
2025-09-11 | BUY | 250 | | | 455.850* | | 530.27 |
2025-09-09 | BUY | 250 | | | 467.540* | | 531.14 |
2025-09-02 | BUY | 1,050 | | | 469.070* | | 531.52 |
2025-08-12 | BUY | 150 | | | 478.190* | | 532.15 |
2025-08-11 | BUY | 450 | | | 471.850* | | 532.53 |
2025-08-08 | BUY | 1,150 | | | 470.080* | | 532.92 |
2025-08-07 | BUY | 150 | | | 469.810* | | 533.31 |
2025-08-01 | BUY | 900 | | | 483.120* | | 533.63 |
2025-07-31 | SELL | -1,210 | | | 481.090* | | 533.97 Profit of 646,099 on sale |
2025-07-30 | BUY | 400 | | | 500.510* | | 534.18 |
2025-07-29 | BUY | 50 | | | 496.870* | | 534.42 |
2025-07-14 | BUY | 400 | | | 516.440* | | 534.54 |
2025-07-11 | SELL | -100 | | | 512.060* | | 534.68 Profit of 53,468 on sale |
2025-07-10 | BUY | 400 | | | 526.050* | | 534.74 |
2025-07-09 | BUY | 400 | | | 528.130* | | 534.79 |
2025-07-08 | BUY | 300 | | | 527.300* | | 534.84 |
2025-07-07 | SELL | -1,150 | | | 534.710* | | 534.84 Profit of 615,062 on sale |
2025-07-02 | SELL | -1,450 | | | 540.600* | | 534.66 Profit of 775,264 on sale |
2025-06-30 | BUY | 850 | | | 543.410* | | 534.60 |
2025-06-27 | BUY | 450 | | | 533.710* | | 534.61 |
2025-06-25 | SELL | -100 | | | 521.630* | | 534.71 Profit of 53,471 on sale |
2025-06-24 | BUY | 50 | | | 523.080* | | 534.79 |
2025-06-23 | BUY | 1,300 | | | 515.090* | | 534.93 |
2025-06-20 | BUY | 7,972 | | | 509.360* | | 535.11 |
2025-06-18 | SELL | -294 | | | 509.490* | | 535.49 Profit of 157,433 on sale |
2025-06-13 | SELL | -147 | | | 512.180* | | 535.83 Profit of 78,767 on sale |
2025-06-12 | BUY | 147 | | | 513.000* | | 536.00 |
2025-06-11 | BUY | 196 | | | 522.410* | | 536.10 |
2025-06-06 | SELL | -245 | | | 557.080* | | 536.07 Profit of 131,337 on sale |
2025-06-05 | SELL | -147 | | | 558.060* | | 535.90 Profit of 78,777 on sale |
2025-06-04 | SELL | -196 | | | 557.950* | | 535.73 Profit of 105,003 on sale |
2025-06-02 | BUY | 637 | | | 553.290* | | 535.46 |
2025-05-30 | SELL | -144 | | | 552.340* | | 535.32 Profit of 77,087 on sale |
2025-05-29 | BUY | 49 | | | 555.750* | | 535.16 |
2025-05-28 | SELL | -49 | | | 552.410* | | 535.02 Profit of 26,216 on sale |
2025-05-27 | BUY | 539 | | | 550.190* | | 534.90 |
2025-05-23 | SELL | -980 | | | 539.540* | | 534.82 Profit of 524,122 on sale |
2025-05-22 | SELL | -1,078 | | | 542.670* | | 534.75 Profit of 576,463 on sale |
2025-05-21 | BUY | 49 | | | 547.070* | | 534.65 |
2025-05-20 | BUY | 392 | | | 557.160* | | 534.46 |
2025-05-19 | BUY | 1,421 | | | 561.630* | | 534.22 |
2025-05-16 | BUY | 1,323 | | | 563.600* | | 533.97 |
2025-05-15 | BUY | 1,078 | | | 560.280* | | 533.73 |
2025-05-14 | BUY | 980 | | | 565.940* | | 533.45 |
2025-05-13 | SELL | -196 | | | 563.950* | | 533.18 Profit of 104,503 on sale |
2025-05-12 | BUY | 49 | | | 561.430* | | 532.92 |
2025-05-09 | BUY | 147 | | | 536.510* | | 532.89 |
2025-05-08 | SELL | -1,421 | | | 538.160* | | 532.84 Profit of 757,168 on sale |
2025-05-07 | SELL | -686 | | | 536.150* | | 532.81 Profit of 365,509 on sale |
2025-05-06 | BUY | 1,715 | | | 530.460* | | 532.83 |
2025-05-02 | BUY | 147 | | | 529.420* | | 532.88 |
2025-05-01 | SELL | -245 | | | 517.180* | | 533.03 Profit of 130,591 on sale |
2025-04-30 | BUY | 147 | | | 515.800* | | 533.19 |
2025-04-29 | BUY | 343 | | | 514.890* | | 533.37 |
2025-04-28 | BUY | 731 | | | 514.010* | | 533.56 |
2025-04-25 | BUY | 686 | | | 514.590* | | 533.75 |
2025-04-24 | BUY | 196 | | | 508.130* | | 534.01 |
2025-04-23 | BUY | 539 | | | 487.930* | | 534.48 |
2025-04-22 | SELL | -298 | | | 478.740* | | 535.06 Profit of 159,447 on sale |
2025-04-17 | BUY | 98 | | | 482.740* | | 536.88 |
2025-04-16 | BUY | 1,471 | | | 481.340* | | 537.48 |
2025-04-15 | BUY | 980 | | | 488.270* | | 538.01 |
2025-04-11 | BUY | 1,225 | | | 493.600* | | 539.04 |
2025-04-10 | BUY | 2,009 | | | 489.520* | | 539.60 |
2025-04-09 | BUY | 392 | | | 522.950* | | 539.78 |
2025-04-08 | BUY | 1,029 | | | 457.630* | | 540.73 |
2025-04-07 | BUY | 1,174 | | | 463.620* | | 541.63 |
2025-04-04 | SELL | -2,940 | | | 451.580* | | 542.68 Profit of 1,595,493 on sale |
2025-04-02 | BUY | 343 | | | 507.050* | | 543.11 |
2025-03-31 | SELL | -1,323 | | | 495.270* | | 544.26 Profit of 720,059 on sale |
2025-03-28 | SELL | -833 | | | 491.840* | | 544.91 Profit of 453,910 on sale |
2025-03-27 | SELL | -245 | | | 507.900* | | 545.37 Profit of 133,616 on sale |
2025-03-26 | BUY | 441 | | | 509.030* | | 545.83 |
2025-03-25 | SELL | -588 | | | 519.810* | | 546.17 Profit of 321,146 on sale |
2025-03-24 | BUY | 343 | | | 508.580* | | 546.65 |
2025-03-21 | BUY | 2,910 | | | 492.490* | | 547.37 |
2025-03-19 | BUY | 92 | | | 492.060* | | 548.87 |
2025-03-18 | SELL | -882 | | | 483.950* | | 549.75 Profit of 484,883 on sale |
2025-03-17 | BUY | 931 | | | 488.800* | | 550.60 |
2025-03-14 | BUY | 833 | | | 484.440* | | 551.53 |
2025-03-13 | BUY | 4,110 | | | 476.780* | | 552.60 |
2025-03-12 | BUY | 1,960 | | | 497.300* | | 553.40 |
2025-03-11 | BUY | 784 | | | 493.720* | | 554.28 |
2025-03-07 | BUY | 466 | | | 518.260* | | 555.91 |
2025-03-06 | SELL | -441 | | | 538.570* | | 556.18 Profit of 245,275 on sale |
2025-03-05 | BUY | 1,525 | | | 568.020* | | 555.99 |
2025-03-04 | BUY | 294 | | | 557.960* | | 555.96 |
2025-03-03 | BUY | 1,323 | | | 566.980* | | 555.78 |
2025-02-28 | SELL | -343 | | | 573.150* | | 555.50 Profit of 190,536 on sale |
2025-02-27 | BUY | 49 | | | 563.770* | | 555.36 |
2025-02-26 | SELL | -98 | | | 580.930* | | 554.93 Profit of 54,383 on sale |
2025-02-25 | BUY | 931 | | | 573.740* | | 554.60 |
2025-02-21 | BUY | 686 | | | 591.790* | | 553.29 |
2025-02-20 | BUY | 392 | | | 606.570* | | 552.32 |
2025-02-19 | BUY | 98 | | | 608.480* | | 551.28 |
2025-02-18 | BUY | 245 | | | 600.890* | | 550.35 |
2025-02-13 | BUY | 833 | | | 591.390* | | 547.72 |
2025-02-12 | BUY | 294 | | | 589.610* | | 546.86 |
2025-02-11 | SELL | -98 | | | 591.650* | | 545.93 Profit of 53,501 on sale |
2025-02-07 | SELL | -392 | | | 582.980* | | 544.04 Profit of 213,264 on sale |
2025-02-06 | BUY | 196 | | | 588.500* | | 543.05 |
2025-02-04 | BUY | 1,715 | | | 579.650* | | 541.09 |
2025-02-03 | BUY | 637 | | | 578.550* | | 540.20 |
2025-01-31 | BUY | 147 | | | 571.880* | | 539.42 |
2025-01-30 | BUY | 98 | | | 580.180* | | 538.41 |
2025-01-29 | BUY | 931 | | | 572.710* | | 537.53 |
2025-01-28 | BUY | 441 | | | 574.140* | | 536.56 |
2025-01-27 | BUY | 686 | | | 573.480* | | 535.56 |
2025-01-24 | BUY | 441 | | | 584.050* | | 534.22 |
2025-01-23 | BUY | 1,274 | | | 608.660* | | 532.09 |
2025-01-22 | BUY | 833 | | | 610.450* | | 529.79 |
2024-12-10 | BUY | 343 | | | 538.090* | | 529.53 |
2024-12-09 | BUY | 392 | | | 538.860* | | 529.24 |
2024-12-06 | BUY | 588 | | | 550.410* | | 528.56 |
2024-12-05 | BUY | 147 | | | 547.650* | | 527.92 |
2024-12-04 | BUY | 539 | | | 549.950* | | 527.16 |
2024-12-03 | BUY | 1,727 | | | 541.710* | | 526.64 |
2024-12-02 | BUY | 145 | | | 542.850* | | 526.04 |
2024-11-29 | BUY | 105 | | | 542.000* | | 525.43 |
2024-11-27 | BUY | 1,323 | | | 538.550* | | 524.34 |
2024-11-26 | BUY | 2,842 | | | 542.100* | | 523.56 |
2024-11-25 | BUY | 2,940 | | | 536.550* | | 522.97 |
2024-11-22 | BUY | 3,430 | | | 547.870* | | 521.79 |
2024-11-21 | BUY | 539 | | | 550.620* | | 520.35 |
2024-11-20 | BUY | 490 | | | 541.820* | | 519.22 |
2024-11-19 | BUY | 441 | | | 538.820* | | 518.13 |
2024-11-18 | BUY | 3,969 | | | 531.640* | | 517.33 |
2024-11-12 | BUY | 1,372 | | | 537.070* | | 516.10 |
2024-11-11 | BUY | 931 | | | 535.750* | | 514.79 |
2024-11-08 | BUY | 702 | | | 536.450* | | 513.24 |
2024-11-07 | BUY | 4,361 | | | 524.280* | | 512.39 |
2024-11-06 | BUY | 1,323 | | | 515.550* | | 512.13 |
2024-11-05 | BUY | 1,952 | | | 515.170* | | 511.85 |
2024-11-04 | BUY | 343 | | | 507.420* | | 512.30 |
2024-11-01 | BUY | 784 | | | 506.340* | | 512.96 |
2024-10-31 | BUY | 196 | | | 503.840* | | 514.10 |
2024-10-30 | BUY | 487 | | | 513.770* | | 514.15 |
2024-10-29 | BUY | 1,176 | | | 516.310* | | 513.79 |
2024-10-28 | SELL | -343 | | | 510.880* | | 514.37 Profit of 176,428 on sale |
2024-10-25 | BUY | 588 | | | 511.270* | | 515.14 |
2024-10-24 | BUY | 392 | | | 511.630* | | 516.31 |
2024-10-23 | BUY | 490 | | | 512.580* | | 518.18 |
2024-10-22 | BUY | 1,265 | | | 517.500* | | 518.86 |
2024-10-21 | BUY | 1,372 | | | 518.860* | | 0.00 |