Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 276 | | | 435.830* | | 528.22 |
2025-09-17 | BUY | 345 | | | 433.660* | | 528.74 |
2025-09-16 | BUY | 552 | | | 434.500* | | 529.27 |
2025-08-15 | BUY | 46 | | | 480.260* | | 529.81 |
2025-08-13 | BUY | 22 | | | 482.350* | | 530.08 |
2025-08-08 | BUY | 205 | | | 470.080* | | 530.72 |
2025-08-06 | BUY | 433 | | | 474.060* | | 531.40 |
2025-07-31 | BUY | 115 | | | 481.090* | | 532.01 |
2025-07-29 | BUY | 460 | | | 496.870* | | 532.40 |
2025-07-11 | BUY | 184 | | | 512.060* | | 532.53 |
2025-07-10 | BUY | 207 | | | 526.050* | | 532.56 |
2025-07-09 | BUY | 207 | | | 528.130* | | 532.59 |
2025-07-07 | SELL | -138 | | | 534.710* | | 532.61 Profit of 73,500 on sale |
2025-07-02 | SELL | -575 | | | 540.600* | | 532.41 Profit of 306,138 on sale |
2025-06-27 | BUY | 64 | | | 533.710* | | 532.34 |
2025-06-26 | BUY | 69 | | | 534.190* | | 532.32 |
2025-06-24 | SELL | -322 | | | 523.080* | | 532.45 Profit of 171,450 on sale |
2025-06-18 | BUY | 184 | | | 509.490* | | 533.02 |
2025-06-17 | BUY | 69 | | | 512.110* | | 533.16 |
2025-06-16 | SELL | -94 | | | 519.040* | | 533.25 Profit of 50,126 on sale |
2025-06-12 | SELL | -115 | | | 513.000* | | 533.39 Profit of 61,340 on sale |
2025-06-11 | BUY | 245 | | | 522.410* | | 533.46 |
2025-06-06 | BUY | 69 | | | 557.080* | | 533.38 |
2025-06-05 | BUY | 322 | | | 558.060* | | 533.21 |
2025-06-04 | BUY | 46 | | | 557.950* | | 533.03 |
2025-06-03 | SELL | -23 | | | 551.850* | | 532.90 Profit of 12,257 on sale |
2025-05-30 | SELL | -1,114 | | | 552.340* | | 532.62 Profit of 593,335 on sale |
2025-05-29 | BUY | 62 | | | 555.750* | | 532.45 |
2025-05-27 | BUY | 380 | | | 550.190* | | 532.17 |
2025-05-23 | BUY | 315 | | | 539.540* | | 532.07 |
2025-05-22 | BUY | 154 | | | 542.670* | | 531.99 |
2025-05-19 | BUY | 132 | | | 561.630* | | 531.45 |
2025-05-16 | BUY | 66 | | | 563.600* | | 531.21 |
2025-05-15 | SELL | -44 | | | 560.280* | | 530.98 Profit of 23,363 on sale |
2025-05-14 | BUY | 22 | | | 565.940* | | 530.71 |
2025-05-13 | BUY | 44 | | | 563.950* | | 530.45 |
2025-05-12 | BUY | 154 | | | 561.430* | | 530.20 |
2025-05-09 | SELL | -110 | | | 536.510* | | 530.15 Profit of 58,316 on sale |
2025-05-08 | BUY | 44 | | | 538.160* | | 530.08 |
2025-05-07 | BUY | 66 | | | 536.150* | | 530.03 |
2025-05-02 | BUY | 2,442 | | | 529.420* | | 530.02 |
2025-04-30 | BUY | 770 | | | 515.800* | | 530.25 |
2025-04-29 | BUY | 195 | | | 514.890* | | 530.38 |
2025-04-28 | BUY | 154 | | | 514.010* | | 530.52 |
2025-04-25 | BUY | 396 | | | 514.590* | | 530.66 |
2025-04-24 | SELL | -462 | | | 508.130* | | 530.86 Profit of 245,257 on sale |
2025-04-23 | BUY | 418 | | | 487.930* | | 531.24 |
2025-04-22 | BUY | 176 | | | 478.740* | | 531.71 |
2025-04-17 | BUY | 242 | | | 482.740* | | 533.19 |
2025-04-15 | BUY | 220 | | | 488.270* | | 534.09 |
2025-04-11 | BUY | 352 | | | 493.600* | | 534.90 |
2025-04-09 | BUY | 132 | | | 522.950* | | 535.45 |
2025-04-08 | BUY | 792 | | | 457.630* | | 536.22 |
2025-04-07 | BUY | 261 | | | 463.620* | | 536.94 |
2025-04-04 | SELL | -352 | | | 451.580* | | 537.79 Profit of 189,302 on sale |
2025-04-02 | BUY | 2,992 | | | 507.050* | | 538.10 |
2025-04-01 | BUY | 22 | | | 496.360* | | 538.53 |
2025-03-31 | BUY | 154 | | | 495.270* | | 538.97 |
2025-03-28 | BUY | 88 | | | 491.840* | | 539.46 |
2025-03-27 | BUY | 42 | | | 507.900* | | 539.79 |
2025-03-26 | BUY | 22 | | | 509.030* | | 540.12 |
2025-03-25 | BUY | 238 | | | 519.810* | | 540.34 |
2025-03-24 | BUY | 273 | | | 508.580* | | 540.69 |
2025-03-21 | SELL | -88 | | | 492.490* | | 541.21 Profit of 47,627 on sale |
2025-03-20 | BUY | 352 | | | 491.810* | | 541.76 |
2025-03-19 | BUY | 63 | | | 492.060* | | 542.32 |
2025-03-18 | BUY | 772 | | | 483.950* | | 542.99 |
2025-03-17 | BUY | 154 | | | 488.800* | | 543.61 |
2025-03-14 | BUY | 1,144 | | | 484.440* | | 544.30 |
2025-03-13 | BUY | 220 | | | 476.780* | | 545.09 |
2025-03-12 | SELL | -1,100 | | | 497.300* | | 545.66 Profit of 600,226 on sale |
2025-03-11 | SELL | -814 | | | 493.720* | | 546.29 Profit of 444,676 on sale |
2025-03-10 | BUY | 242 | | | 482.610* | | 547.06 |
2025-03-07 | BUY | 44 | | | 518.260* | | 547.42 |
2025-03-05 | BUY | 330 | | | 568.020* | | 547.16 |
2025-03-04 | BUY | 374 | | | 557.960* | | 547.02 |
2025-03-03 | BUY | 704 | | | 566.980* | | 546.77 |
2025-02-28 | BUY | 1,613 | | | 573.150* | | 546.42 |
2025-02-27 | SELL | -110 | | | 563.770* | | 546.20 Profit of 60,082 on sale |
2025-02-25 | BUY | 814 | | | 573.740* | | 545.36 |
2025-02-21 | BUY | 88 | | | 591.790* | | 544.08 |
2025-02-18 | SELL | -198 | | | 600.890* | | 541.41 Profit of 107,200 on sale |
2025-02-14 | SELL | -1,342 | | | 595.550* | | 539.80 Profit of 724,408 on sale |
2025-02-13 | BUY | 22 | | | 591.390* | | 539.02 |
2025-02-12 | BUY | 218 | | | 589.610* | | 538.24 |
2025-02-07 | SELL | -27 | | | 582.980* | | 535.73 Profit of 14,465 on sale |
2025-02-06 | BUY | 418 | | | 588.500* | | 534.86 |
2025-02-05 | BUY | 110 | | | 590.900* | | 533.93 |
2025-02-04 | BUY | 132 | | | 579.650* | | 533.15 |
2025-02-03 | BUY | 132 | | | 578.550* | | 532.37 |
2025-01-31 | BUY | 242 | | | 571.880* | | 531.68 |
2025-01-29 | SELL | -22 | | | 572.710* | | 530.05 Profit of 11,661 on sale |
2025-01-28 | SELL | -198 | | | 574.140* | | 529.23 Profit of 104,788 on sale |
2025-01-27 | SELL | -352 | | | 573.480* | | 528.40 Profit of 185,996 on sale |
2025-01-24 | BUY | 264 | | | 584.050* | | 527.33 |
2025-01-23 | BUY | 44 | | | 608.660* | | 525.73 |
2024-12-10 | BUY | 1,100 | | | 538.090* | | 525.49 |
2024-12-09 | BUY | 132 | | | 538.860* | | 525.21 |
2024-12-06 | SELL | -330 | | | 550.410* | | 524.69 Profit of 173,147 on sale |
2024-12-05 | SELL | -22 | | | 547.650* | | 524.20 Profit of 11,532 on sale |
2024-12-03 | BUY | 110 | | | 541.710* | | 523.24 |
2024-11-27 | SELL | -132 | | | 538.550* | | 521.56 Profit of 68,845 on sale |
2024-11-26 | BUY | 462 | | | 542.100* | | 520.50 |
2024-11-26 | BUY | 462 | | | 542.100* | | 520.50 |
2024-11-25 | BUY | 47 | | | 536.550* | | 520.08 |
2024-11-22 | SELL | -42 | | | 547.870* | | 519.33 Profit of 21,812 on sale |
2024-11-21 | SELL | -110 | | | 550.620* | | 518.46 Profit of 57,031 on sale |
2024-11-20 | SELL | -44 | | | 541.820* | | 517.79 Profit of 22,783 on sale |
2024-11-19 | BUY | 22 | | | 538.820* | | 517.17 |
2024-11-18 | BUY | 180 | | | 531.640* | | 516.74 |
2024-11-11 | BUY | 66 | | | 535.750* | | 514.79 |
2024-11-11 | BUY | 66 | | | 535.750* | | 514.79 |
2024-11-07 | BUY | 62 | | | 524.280* | | 512.39 |
2024-11-07 | BUY | 62 | | | 524.280* | | 512.39 |
2024-11-06 | BUY | 528 | | | 515.550* | | 512.13 |
2024-11-06 | BUY | 528 | | | 515.550* | | 512.13 |
2024-11-05 | BUY | 110 | | | 515.170* | | 511.85 |
2024-11-05 | BUY | 110 | | | 515.170* | | 511.85 |
2024-11-04 | BUY | 42 | | | 507.420* | | 512.30 |
2024-11-04 | BUY | 42 | | | 507.420* | | 512.30 |
2024-11-01 | BUY | 63 | | | 506.340* | | 512.96 |
2024-11-01 | BUY | 63 | | | 506.340* | | 512.96 |
2024-10-30 | SELL | -132 | | | 513.770* | | 514.15 Profit of 67,867 on sale |
2024-10-30 | SELL | -132 | | | 513.770* | | 514.15 Profit of 67,867 on sale |
2024-10-29 | SELL | -396 | | | 516.310* | | 513.79 Profit of 203,460 on sale |
2024-10-29 | SELL | -396 | | | 516.310* | | 513.79 Profit of 203,460 on sale |
2024-10-28 | SELL | -154 | | | 510.880* | | 514.37 Profit of 79,213 on sale |
2024-10-28 | SELL | -154 | | | 510.880* | | 514.37 Profit of 79,213 on sale |
2024-10-21 | SELL | -22 | | | 518.860* | | 0.00 |
2024-10-21 | SELL | -22 | | | 518.860* | | 0.00 |