Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-07-11 | BUY | 48 | | | 536.310* | | 517.76 |
2025-07-10 | BUY | 54 | | | 542.510* | | 517.61 |
2025-07-09 | BUY | 54 | | | 539.470* | | 517.47 |
2025-07-07 | SELL | -36 | | | 536.420* | | 517.24 Profit of 18,621 on sale |
2025-07-02 | SELL | -150 | | | 542.440* | | 516.76 Profit of 77,514 on sale |
2025-06-27 | BUY | 18 | | | 528.070* | | 516.58 |
2025-06-26 | BUY | 18 | | | 525.480* | | 516.52 |
2025-06-24 | SELL | -84 | | | 521.340* | | 516.44 Profit of 43,381 on sale |
2025-06-18 | BUY | 48 | | | 506.430* | | 516.60 |
2025-06-17 | BUY | 18 | | | 506.740* | | 516.67 |
2025-06-16 | SELL | -24 | | | 512.910* | | 516.69 Profit of 12,401 on sale |
2025-06-12 | SELL | -30 | | | 515.550* | | 516.70 Profit of 15,501 on sale |
2025-06-11 | BUY | 66 | | | 515.650* | | 516.71 |
2025-06-06 | BUY | 18 | | | 518.630* | | 516.68 |
2025-06-05 | BUY | 84 | | | 508.390* | | 516.74 |
2025-06-04 | BUY | 12 | | | 507.520* | | 516.81 |
2025-06-03 | SELL | -6 | | | 513.240* | | 516.83 Profit of 3,101 on sale |
2025-05-30 | SELL | -732 | | | 509.240* | | 516.94 Profit of 378,397 on sale |
2025-05-29 | BUY | 18 | | | 509.920* | | 516.99 |
2025-05-27 | BUY | 102 | | | 517.490* | | 517.03 |
2025-05-23 | BUY | 90 | | | 504.460* | | 517.22 |
2025-05-22 | BUY | 42 | | | 508.210* | | 517.29 |
2025-05-19 | BUY | 36 | | | 522.240* | | 517.29 |
2025-05-16 | BUY | 18 | | | 524.110* | | 517.23 |
2025-05-15 | SELL | -12 | | | 519.550* | | 517.21 Profit of 6,207 on sale |
2025-05-14 | BUY | 6 | | | 521.670* | | 517.18 |
2025-05-13 | BUY | 12 | | | 519.690* | | 517.16 |
2025-05-12 | BUY | 42 | | | 515.720* | | 517.17 |
2025-05-09 | SELL | -30 | | | 492.180* | | 517.37 Profit of 15,521 on sale |
2025-05-08 | BUY | 12 | | | 489.000* | | 517.60 |
2025-05-07 | BUY | 18 | | | 480.800* | | 517.91 |
2025-05-02 | BUY | 666 | | | 484.480* | | 518.85 |
2025-04-30 | BUY | 210 | | | 471.020* | | 519.67 |
2025-04-29 | BUY | 54 | | | 471.650* | | 520.09 |
2025-04-28 | BUY | 42 | | | 468.380* | | 520.54 |
2025-04-25 | BUY | 108 | | | 465.940* | | 521.02 |
2025-04-24 | SELL | -126 | | | 474.080* | | 521.43 Profit of 65,701 on sale |
2025-04-23 | BUY | 114 | | | 471.850* | | 521.88 |
2025-04-22 | BUY | 48 | | | 467.650* | | 522.36 |
2025-04-17 | BUY | 66 | | | 464.560* | | 524.09 |
2025-04-15 | BUY | 60 | | | 476.440* | | 525.12 |
2025-04-11 | BUY | 96 | | | 468.770* | | 526.15 |
2025-04-09 | BUY | 36 | | | 473.000* | | 527.35 |
2025-04-08 | BUY | 216 | | | 426.020* | | 528.35 |
2025-04-07 | BUY | 72 | | | 427.950* | | 529.36 |
2025-04-04 | SELL | -96 | | | 422.190* | | 530.44 Profit of 50,922 on sale |
2025-04-02 | BUY | 816 | | | 494.360* | | 530.81 |
2025-04-01 | BUY | 6 | | | 488.680* | | 531.24 |
2025-03-31 | BUY | 42 | | | 484.110* | | 531.73 |
2025-03-28 | BUY | 24 | | | 482.220* | | 532.25 |
2025-03-27 | BUY | 12 | | | 498.840* | | 532.61 |
2025-03-26 | BUY | 6 | | | 505.110* | | 532.91 |
2025-03-25 | BUY | 66 | | | 510.570* | | 533.15 |
2025-03-24 | BUY | 78 | | | 508.150* | | 533.42 |
2025-03-21 | SELL | -24 | | | 492.640* | | 533.88 Profit of 12,813 on sale |
2025-03-20 | BUY | 96 | | | 493.080* | | 534.33 |
2025-03-19 | BUY | 18 | | | 499.030* | | 534.74 |
2025-03-18 | BUY | 216 | | | 488.930* | | 535.26 |
2025-03-17 | BUY | 42 | | | 492.710* | | 535.76 |
2025-03-14 | BUY | 312 | | | 485.830* | | 536.34 |
2025-03-13 | BUY | 60 | | | 472.290* | | 537.11 |
2025-03-12 | SELL | -300 | | | 480.460* | | 537.79 Profit of 161,337 on sale |
2025-03-11 | SELL | -222 | | | 478.050* | | 538.52 Profit of 119,551 on sale |
2025-03-10 | BUY | 66 | | | 480.370* | | 539.24 |
2025-03-07 | BUY | 12 | | | 499.340* | | 539.73 |
2025-03-05 | BUY | 90 | | | 509.090* | | 540.12 |
2025-03-04 | BUY | 102 | | | 498.170* | | 540.66 |
2025-03-03 | BUY | 192 | | | 531.920* | | 540.77 |
2025-02-28 | BUY | 156 | | | 537.300* | | 540.82 |
2025-02-27 | SELL | -30 | | | 526.070* | | 541.02 Profit of 16,230 on sale |
2025-02-25 | BUY | 222 | | | 522.000* | | 541.49 |
2025-02-21 | BUY | 24 | | | 530.480* | | 541.80 |
2025-02-18 | SELL | -54 | | | 547.060* | | 541.62 Profit of 29,247 on sale |
2025-02-14 | SELL | -366 | | | 545.930* | | 541.49 Profit of 198,184 on sale |
2025-02-13 | BUY | 6 | | | 539.740* | | 541.51 |
2025-02-12 | BUY | 60 | | | 526.860* | | 541.74 |
2025-02-07 | SELL | -6 | | | 538.600* | | 542.21 Profit of 3,253 on sale |
2025-02-06 | BUY | 114 | | | 541.650* | | 542.22 |
2025-02-05 | BUY | 30 | | | 538.290* | | 542.29 |
2025-02-04 | BUY | 36 | | | 535.400* | | 542.41 |
2025-02-03 | BUY | 36 | | | 537.120* | | 542.50 |
2025-01-31 | BUY | 66 | | | 543.360* | | 542.48 |
2025-01-29 | SELL | -6 | | | 575.130* | | 541.78 Profit of 3,251 on sale |
2025-01-28 | SELL | -54 | | | 571.840* | | 541.21 Profit of 29,225 on sale |
2025-01-27 | SELL | -96 | | | 561.380* | | 540.82 Profit of 51,919 on sale |
2025-01-24 | BUY | 72 | | | 563.580* | | 540.38 |
2025-01-23 | BUY | 12 | | | 563.410* | | 539.92 |
2024-12-10 | BUY | 300 | | | 546.340* | | 539.79 |
2024-12-09 | BUY | 36 | | | 553.830* | | 539.49 |
2024-12-06 | SELL | -90 | | | 561.550* | | 539.03 Profit of 48,512 on sale |
2024-12-05 | SELL | -6 | | | 565.210* | | 538.46 Profit of 3,231 on sale |
2024-12-03 | BUY | 30 | | | 565.720* | | 537.31 |
2024-11-27 | SELL | -36 | | | 571.910* | | 533.97 Profit of 19,223 on sale |
2024-11-26 | BUY | 126 | | | 574.010* | | 531.86 |
2024-11-26 | BUY | 126 | | | 574.010* | | 531.86 |
2024-11-25 | BUY | 12 | | | 570.210* | | 530.82 |
2024-11-22 | SELL | -12 | | | 572.070* | | 529.68 Profit of 6,356 on sale |
2024-11-21 | SELL | -30 | | | 570.210* | | 528.52 Profit of 15,856 on sale |
2024-11-20 | SELL | -12 | | | 561.400* | | 527.55 Profit of 6,331 on sale |
2024-11-19 | BUY | 6 | | | 562.560* | | 526.49 |
2024-11-18 | BUY | 48 | | | 565.040* | | 525.29 |
2024-11-11 | BUY | 18 | | | 564.000* | | 521.37 |
2024-11-11 | BUY | 18 | | | 564.000* | | 521.37 |
2024-11-07 | BUY | 18 | | | 547.610* | | 516.83 |
2024-11-07 | BUY | 18 | | | 547.610* | | 516.83 |
2024-11-06 | BUY | 144 | | | 567.430* | | 512.43 |
2024-11-06 | BUY | 144 | | | 567.430* | | 512.43 |
2024-11-05 | BUY | 30 | | | 513.950* | | 512.28 |
2024-11-05 | BUY | 30 | | | 513.950* | | 512.28 |
2024-11-04 | BUY | 12 | | | 506.590* | | 512.88 |
2024-11-04 | BUY | 12 | | | 506.590* | | 512.88 |
2024-11-01 | BUY | 18 | | | 507.180* | | 513.55 |
2024-11-01 | BUY | 18 | | | 507.180* | | 513.55 |
2024-10-30 | SELL | -36 | | | 514.040* | | 513.97 Profit of 18,503 on sale |
2024-10-30 | SELL | -36 | | | 514.040* | | 513.97 Profit of 18,503 on sale |
2024-10-29 | SELL | -108 | | | 516.310* | | 513.55 Profit of 55,463 on sale |
2024-10-29 | SELL | -108 | | | 516.310* | | 513.55 Profit of 55,463 on sale |
2024-10-28 | SELL | -42 | | | 513.400* | | 513.58 Profit of 21,571 on sale |
2024-10-28 | SELL | -42 | | | 513.400* | | 513.58 Profit of 21,571 on sale |
2024-10-21 | SELL | -6 | | | 522.640* | | 0.00 |
2024-10-21 | SELL | -6 | | | 522.640* | | 0.00 |