Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 532 | | | 804.310* | | 594.84 |
2025-09-17 | BUY | 860 | | | 794.220* | | 593.72 |
2025-09-09 | BUY | 260 | | | 763.920* | | 591.67 |
2025-08-27 | SELL | -36,579 | | | 749.670* | | 590.76 Profit of 21,609,533 on sale |
2025-08-21 | BUY | 48 | | | 715.950* | | 589.17 |
2025-08-19 | BUY | 150 | | | 721.380* | | 587.62 |
2025-07-18 | BUY | 1,138 | | | 708.260* | | 586.21 |
2025-07-17 | BUY | 150 | | | 705.840* | | 585.50 |
2025-07-16 | BUY | 2,248 | | | 708.820* | | 584.76 |
2025-07-15 | BUY | 1,375 | | | 702.510* | | 584.05 |
2025-07-03 | SELL | -192 | | | 723.680* | | 582.35 Profit of 111,811 on sale |
2025-07-02 | SELL | -1,550 | | | 715.890* | | 581.53 Profit of 901,368 on sale |
2025-06-30 | SELL | -41 | | | 707.750* | | 580.75 Profit of 23,811 on sale |
2025-06-27 | BUY | 100 | | | 690.810* | | 580.06 |
2025-06-26 | BUY | 50 | | | 687.160* | | 579.40 |
2025-06-25 | BUY | 100 | | | 669.870* | | 578.83 |
2025-06-24 | SELL | -75 | | | 662.110* | | 578.30 Profit of 43,372 on sale |
2025-06-17 | SELL | -101 | | | 624.640* | | 576.40 Profit of 58,216 on sale |
2025-06-13 | SELL | -42 | | | 613.540* | | 575.81 Profit of 24,184 on sale |
2025-06-12 | BUY | 72 | | | 625.110* | | 575.48 |
2025-06-06 | SELL | -350 | | | 614.000* | | 574.35 Profit of 201,023 on sale |
2025-06-05 | SELL | -550 | | | 605.880* | | 574.13 Profit of 315,774 on sale |
2025-06-04 | SELL | -696 | | | 599.210* | | 573.96 Profit of 399,477 on sale |
2025-06-03 | BUY | 144 | | | 603.830* | | 573.75 |
2025-06-02 | SELL | -42 | | | 598.720* | | 573.58 Profit of 24,090 on sale |
2025-05-30 | BUY | 21,131 | | | 600.450* | | 573.39 |
2025-05-29 | SELL | -135 | | | 604.860* | | 573.16 Profit of 77,377 on sale |
2025-05-28 | SELL | -88 | | | 608.440* | | 572.91 Profit of 50,416 on sale |
2025-05-23 | SELL | -386 | | | 598.540* | | 572.22 Profit of 220,875 on sale |
2025-05-22 | BUY | 21 | | | 598.230* | | 572.02 |
2025-05-21 | SELL | -110 | | | 593.460* | | 571.86 Profit of 62,905 on sale |
2025-05-20 | BUY | 462 | | | 606.520* | | 571.60 |
2025-05-16 | SELL | -198 | | | 619.030* | | 570.93 Profit of 113,044 on sale |
2025-05-15 | BUY | 24 | | | 615.900* | | 570.58 |
2025-05-14 | BUY | 382 | | | 611.600* | | 570.27 |
2025-05-13 | BUY | 1,393 | | | 603.810* | | 570.00 |
2025-05-12 | BUY | 1,113 | | | 591.340* | | 569.84 |
2025-05-09 | BUY | 357 | | | 567.100* | | 569.86 |
2025-05-08 | SELL | -352 | | | 565.700* | | 569.89 Profit of 200,601 on sale |
2025-05-07 | BUY | 987 | | | 551.920* | | 570.04 |
2025-05-06 | BUY | 231 | | | 549.360* | | 570.20 |
2025-05-02 | SELL | -37 | | | 566.100* | | 570.32 Profit of 21,102 on sale |
2025-05-01 | SELL | -21 | | | 553.830* | | 570.46 Profit of 11,980 on sale |
2025-04-29 | BUY | 1 | | | 548.920* | | 570.84 |
2025-04-28 | SELL | -2,963 | | | 546.400* | | 571.05 Profit of 1,692,015 on sale |
2025-04-25 | SELL | -42 | | | 544.860* | | 571.27 Profit of 23,993 on sale |
2025-04-24 | SELL | -651 | | | 545.370* | | 571.50 Profit of 372,046 on sale |
2025-04-23 | SELL | -231 | | | 529.310* | | 571.87 Profit of 132,102 on sale |
2025-04-22 | SELL | -154 | | | 519.990* | | 572.33 Profit of 88,139 on sale |
2025-04-16 | SELL | -819 | | | 499.050* | | 574.80 Profit of 470,765 on sale |
2025-04-11 | BUY | 420 | | | 494.440* | | 576.86 |
2025-04-10 | BUY | 132 | | | 489.800* | | 577.69 |
2025-04-09 | BUY | 215 | | | 516.870* | | 578.28 |
2025-04-08 | SELL | -597 | | | 462.220* | | 579.40 Profit of 345,904 on sale |
2025-04-07 | BUY | 413 | | | 465.510* | | 580.52 |
2025-04-04 | BUY | 887 | | | 470.810* | | 581.61 |
2025-04-02 | BUY | 365 | | | 563.100* | | 581.79 |
2025-04-01 | BUY | 176 | | | 548.450* | | 582.13 |
2025-03-31 | SELL | -946 | | | 546.290* | | 582.49 Profit of 551,039 on sale |
2025-03-28 | SELL | -88 | | | 543.120* | | 582.90 Profit of 51,295 on sale |
2025-03-26 | BUY | 22 | | | 573.920* | | 583.25 |
2025-03-25 | BUY | 66 | | | 585.940* | | 583.22 |
2025-03-24 | BUY | 132 | | | 580.100* | | 583.25 |
2025-03-21 | BUY | 3,388 | | | 565.140* | | 583.45 |
2025-03-20 | BUY | 44 | | | 562.680* | | 583.68 |
2025-03-19 | SELL | -638 | | | 557.340* | | 583.97 Profit of 372,572 on sale |
2025-03-17 | SELL | -44 | | | 551.340* | | 584.71 Profit of 25,727 on sale |
2025-03-14 | SELL | -88 | | | 541.410* | | 585.20 Profit of 51,498 on sale |
2025-03-13 | SELL | -22 | | | 524.810* | | 585.91 Profit of 12,890 on sale |
2025-03-12 | SELL | -124 | | | 535.710* | | 586.50 Profit of 72,725 on sale |
2025-03-11 | BUY | 22 | | | 531.430* | | 587.15 |
2025-03-06 | BUY | 1,364 | | | 567.670* | | 588.42 |
2025-03-05 | SELL | -110 | | | 593.070* | | 588.36 Profit of 64,719 on sale |
2025-03-03 | BUY | 66 | | | 605.260* | | 588.23 |
2025-02-28 | BUY | 50,817 | | | 622.290* | | 587.79 |
2025-02-27 | SELL | -300 | | | 608.000* | | 587.53 Profit of 176,258 on sale |
2025-02-26 | SELL | -3,795 | | | 617.770* | | 587.12 Profit of 2,228,129 on sale |
2025-02-25 | SELL | -255 | | | 614.910* | | 586.75 Profit of 149,620 on sale |
2025-02-24 | BUY | 375 | | | 626.140* | | 586.21 |
2025-02-21 | BUY | 195 | | | 625.600* | | 585.66 |
2025-02-20 | BUY | 36 | | | 642.260* | | 584.86 |
2025-02-19 | BUY | 30 | | | 668.150* | | 583.67 |
2025-02-18 | SELL | -165 | | | 672.190* | | 582.39 Profit of 96,094 on sale |
2025-02-14 | BUY | 45 | | | 660.550* | | 580.06 |
2025-02-13 | SELL | -30 | | | 648.950* | | 579.01 Profit of 17,370 on sale |
2025-02-12 | SELL | -570 | | | 649.000* | | 577.94 Profit of 329,424 on sale |
2025-02-06 | BUY | 75 | | | 658.220* | | 573.02 |
2025-02-05 | SELL | -225 | | | 645.450* | | 571.81 Profit of 128,657 on sale |
2025-02-03 | BUY | 27 | | | 632.370* | | 569.69 |
2025-01-30 | SELL | -315 | | | 645.700* | | 567.07 Profit of 178,627 on sale |
2025-01-28 | SELL | -195 | | | 637.800* | | 564.46 Profit of 110,069 on sale |
2025-01-27 | BUY | 90 | | | 633.280* | | 563.16 |
2025-01-24 | BUY | 165 | | | 636.900* | | 561.74 |
2025-01-23 | BUY | 165 | | | 639.500* | | 560.22 |
2024-12-09 | BUY | 30 | | | 594.120* | | 559.02 |
2024-12-06 | BUY | 465 | | | 599.680* | | 558.17 |
2024-12-04 | BUY | 345 | | | 598.710* | | 556.45 |
2024-12-03 | BUY | 195 | | | 602.080* | | 555.44 |
2024-12-02 | BUY | 450 | | | 601.710* | | 554.38 |
2024-11-29 | BUY | 45 | | | 608.570* | | 553.12 |
2024-11-27 | BUY | 15 | | | 605.430* | | 550.57 |
2024-11-26 | SELL | -510 | | | 605.500* | | 547.76 Profit of 279,355 on sale |
2024-11-26 | SELL | -510 | | | 605.500* | | 547.76 Profit of 279,355 on sale |
2024-11-25 | SELL | -12,053 | | | 603.030* | | 544.77 Profit of 6,566,083 on sale |
2024-11-25 | SELL | -12,053 | | | 603.030* | | 544.77 Profit of 6,566,083 on sale |
2024-11-22 | SELL | -33 | | | 602.780* | | 543.16 Profit of 17,924 on sale |
2024-11-21 | BUY | 720 | | | 596.110* | | 541.64 |
2024-11-19 | SELL | -154 | | | 581.380* | | 539.22 Profit of 83,040 on sale |
2024-11-18 | BUY | 352 | | | 587.990* | | 537.69 |
2024-11-12 | BUY | 17 | | | 592.590* | | 535.92 |
2024-11-08 | BUY | 64 | | | 589.260* | | 529.74 |
2024-11-08 | BUY | 64 | | | 589.260* | | 529.74 |
2024-11-07 | BUY | 1,216 | | | 582.170* | | 525.71 |
2024-11-07 | BUY | 1,216 | | | 582.170* | | 525.71 |
2024-11-06 | BUY | 34 | | | 595.980* | | 519.85 |
2024-11-06 | BUY | 34 | | | 595.980* | | 519.85 |
2024-11-05 | SELL | -90 | | | 526.960* | | 519.21 Profit of 46,729 on sale |
2024-11-05 | SELL | -90 | | | 526.960* | | 519.21 Profit of 46,729 on sale |
2024-11-04 | SELL | -576 | | | 511.470* | | 519.98 Profit of 299,508 on sale |
2024-11-04 | SELL | -576 | | | 511.470* | | 519.98 Profit of 299,508 on sale |
2024-11-01 | SELL | -170 | | | 519.350* | | 520.05 Profit of 88,409 on sale |
2024-11-01 | SELL | -170 | | | 519.350* | | 520.05 Profit of 88,409 on sale |
2024-10-31 | BUY | 94 | | | 517.790* | | 520.33 |
2024-10-31 | BUY | 94 | | | 517.790* | | 520.33 |
2024-10-30 | SELL | -640 | | | 524.400* | | 519.75 Profit of 332,641 on sale |
2024-10-30 | SELL | -640 | | | 524.400* | | 519.75 Profit of 332,641 on sale |
2024-10-29 | SELL | -576 | | | 524.280* | | 519.00 Profit of 298,942 on sale |
2024-10-29 | SELL | -576 | | | 524.280* | | 519.00 Profit of 298,942 on sale |
2024-10-28 | BUY | 48 | | | 523.580* | | 518.08 |
2024-10-28 | BUY | 48 | | | 523.580* | | 518.08 |
2024-10-25 | BUY | 1,088 | | | 512.600* | | 519.45 |
2024-10-25 | BUY | 1,088 | | | 512.600* | | 519.45 |
2024-10-24 | BUY | 124 | | | 524.500* | | 517.77 |
2024-10-24 | BUY | 124 | | | 524.500* | | 517.77 |
2024-10-22 | BUY | 84 | | | 518.300* | | 517.80 |
2024-10-22 | BUY | 84 | | | 518.300* | | 517.80 |
2024-10-21 | SELL | -1,120 | | | 517.800* | | 0.00 |
2024-10-21 | SELL | -1,120 | | | 517.800* | | 0.00 |