Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 1,590 | | | 438.120* | | 526.56 |
2025-09-18 | BUY | 812 | | | 435.830* | | 527.07 |
2025-09-17 | BUY | 1,290 | | | 433.660* | | 527.58 |
2025-09-15 | BUY | 643 | | | 433.990* | | 528.63 |
2025-09-12 | BUY | 493 | | | 449.680* | | 529.08 |
2025-09-11 | SELL | -1,627 | | | 455.850* | | 529.50 Profit of 861,489 on sale |
2025-09-10 | BUY | 297 | | | 449.980* | | 529.95 |
2025-09-09 | BUY | 390 | | | 467.540* | | 530.31 |
2025-08-27 | BUY | 16,483 | | | 471.150* | | 530.65 |
2025-08-21 | BUY | 54 | | | 469.880* | | 531.32 |
2025-08-19 | BUY | 168 | | | 479.200* | | 531.93 |
2025-07-21 | BUY | 28 | | | 516.120* | | 532.03 |
2025-07-18 | BUY | 1,279 | | | 518.620* | | 532.11 |
2025-07-17 | BUY | 2,521 | | | 516.160* | | 532.20 |
2025-07-16 | BUY | 2,463 | | | 512.640* | | 532.32 |
2025-07-15 | BUY | 1,540 | | | 512.230* | | 532.45 |
2025-07-03 | SELL | -216 | | | 544.470* | | 532.30 Profit of 114,976 on sale |
2025-07-02 | SELL | -1,736 | | | 540.600* | | 532.25 Profit of 923,978 on sale |
2025-06-30 | SELL | -44 | | | 543.410* | | 532.18 Profit of 23,416 on sale |
2025-06-27 | BUY | 112 | | | 533.710* | | 532.17 |
2025-06-26 | BUY | 56 | | | 534.190* | | 532.15 |
2025-06-25 | BUY | 112 | | | 521.630* | | 532.22 |
2025-06-24 | SELL | -84 | | | 523.080* | | 532.28 Profit of 44,711 on sale |
2025-06-17 | SELL | -113 | | | 512.110* | | 532.98 Profit of 60,227 on sale |
2025-06-13 | SELL | -48 | | | 512.180* | | 533.21 Profit of 25,594 on sale |
2025-06-12 | BUY | 81 | | | 513.000* | | 533.35 |
2025-06-06 | SELL | -392 | | | 557.080* | | 533.34 Profit of 209,068 on sale |
2025-06-05 | SELL | -616 | | | 558.060* | | 533.16 Profit of 328,429 on sale |
2025-06-04 | SELL | -783 | | | 557.950* | | 532.99 Profit of 417,331 on sale |
2025-06-03 | BUY | 162 | | | 551.850* | | 532.86 |
2025-06-02 | SELL | -46 | | | 553.290* | | 532.71 Profit of 24,505 on sale |
2025-05-30 | BUY | 67,094 | | | 552.340* | | 532.57 |
2025-05-29 | SELL | -117 | | | 555.750* | | 532.40 Profit of 62,291 on sale |
2025-05-28 | SELL | -76 | | | 552.410* | | 532.25 Profit of 40,451 on sale |
2025-05-23 | SELL | -332 | | | 539.540* | | 532.01 Profit of 176,628 on sale |
2025-05-22 | BUY | 18 | | | 542.670* | | 531.93 |
2025-05-21 | SELL | -95 | | | 547.070* | | 531.82 Profit of 50,523 on sale |
2025-05-20 | BUY | 396 | | | 557.160* | | 531.62 |
2025-05-16 | SELL | -171 | | | 563.600* | | 531.14 Profit of 90,825 on sale |
2025-05-15 | BUY | 21 | | | 560.280* | | 530.92 |
2025-05-14 | BUY | 328 | | | 565.940* | | 530.64 |
2025-05-13 | BUY | 1,192 | | | 563.950* | | 530.38 |
2025-05-12 | BUY | 954 | | | 561.430* | | 530.13 |
2025-05-09 | BUY | 306 | | | 536.510* | | 530.08 |
2025-05-08 | SELL | -304 | | | 538.160* | | 530.01 Profit of 161,123 on sale |
2025-05-07 | BUY | 846 | | | 536.150* | | 529.96 |
2025-05-06 | BUY | 198 | | | 530.460* | | 529.96 |
2025-05-02 | SELL | -31 | | | 529.420* | | 529.94 Profit of 16,428 on sale |
2025-05-01 | SELL | -18 | | | 517.180* | | 530.05 Profit of 9,541 on sale |
2025-04-29 | BUY | 1 | | | 514.890* | | 530.31 |
2025-04-28 | SELL | -2,555 | | | 514.010* | | 530.45 Profit of 1,355,293 on sale |
2025-04-25 | SELL | -36 | | | 514.590* | | 530.59 Profit of 19,101 on sale |
2025-04-24 | SELL | -558 | | | 508.130* | | 530.79 Profit of 296,178 on sale |
2025-04-23 | SELL | -198 | | | 487.930* | | 531.17 Profit of 105,171 on sale |
2025-04-22 | SELL | -133 | | | 478.740* | | 531.64 Profit of 70,708 on sale |
2025-04-16 | SELL | -702 | | | 481.340* | | 533.62 Profit of 374,598 on sale |
2025-04-11 | BUY | 363 | | | 493.600* | | 534.85 |
2025-04-10 | BUY | 114 | | | 489.520* | | 535.30 |
2025-04-09 | BUY | 185 | | | 522.950* | | 535.42 |
2025-04-08 | SELL | -510 | | | 457.630* | | 536.19 Profit of 273,455 on sale |
2025-04-07 | BUY | 356 | | | 463.620* | | 536.91 |
2025-04-04 | BUY | 758 | | | 451.580* | | 537.77 |
2025-04-02 | BUY | 314 | | | 507.050* | | 538.09 |
2025-04-01 | BUY | 152 | | | 496.360* | | 538.52 |
2025-03-31 | SELL | -817 | | | 495.270* | | 538.97 Profit of 440,337 on sale |
2025-03-28 | SELL | -76 | | | 491.840* | | 539.46 Profit of 40,999 on sale |
2025-03-26 | BUY | 19 | | | 509.030* | | 540.13 |
2025-03-25 | BUY | 57 | | | 519.810* | | 540.35 |
2025-03-24 | BUY | 114 | | | 508.580* | | 540.70 |
2025-03-21 | BUY | 2,926 | | | 492.490* | | 541.24 |
2025-03-20 | BUY | 38 | | | 491.810* | | 541.79 |
2025-03-19 | SELL | -522 | | | 492.060* | | 542.36 Profit of 283,110 on sale |
2025-03-17 | SELL | -38 | | | 488.800* | | 543.66 Profit of 20,659 on sale |
2025-03-14 | SELL | -76 | | | 484.440* | | 544.36 Profit of 41,371 on sale |
2025-03-13 | SELL | -18 | | | 476.780* | | 545.16 Profit of 9,813 on sale |
2025-03-12 | SELL | -114 | | | 497.300* | | 545.74 Profit of 62,214 on sale |
2025-03-11 | BUY | 19 | | | 493.720* | | 546.37 |
2025-03-06 | BUY | 1,116 | | | 538.570* | | 547.63 |
2025-03-05 | SELL | -93 | | | 568.020* | | 547.37 Profit of 50,906 on sale |
2025-03-03 | BUY | 57 | | | 566.980* | | 546.97 |
2025-02-28 | BUY | 38,785 | | | 573.150* | | 546.62 |
2025-02-27 | SELL | -260 | | | 563.770* | | 546.39 Profit of 142,062 on sale |
2025-02-26 | SELL | -3,289 | | | 580.930* | | 545.92 Profit of 1,795,531 on sale |
2025-02-25 | SELL | -221 | | | 573.740* | | 545.53 Profit of 120,563 on sale |
2025-02-24 | BUY | 325 | | | 591.010* | | 544.89 |
2025-02-21 | BUY | 169 | | | 591.790* | | 544.22 |
2025-02-20 | BUY | 30 | | | 606.570* | | 543.32 |
2025-02-19 | BUY | 26 | | | 608.480* | | 542.36 |
2025-02-18 | SELL | -143 | | | 600.890* | | 541.49 Profit of 77,433 on sale |
2025-02-14 | BUY | 39 | | | 595.550* | | 539.82 |
2025-02-13 | SELL | -26 | | | 591.390* | | 539.02 Profit of 14,014 on sale |
2025-02-12 | SELL | -494 | | | 589.610* | | 538.22 Profit of 265,879 on sale |
2025-02-06 | BUY | 65 | | | 588.500* | | 534.72 |
2025-02-05 | SELL | -195 | | | 590.900* | | 533.76 Profit of 104,082 on sale |
2025-02-03 | BUY | 23 | | | 578.550* | | 532.14 |
2025-01-30 | SELL | -273 | | | 580.180* | | 530.51 Profit of 144,830 on sale |
2025-01-28 | SELL | -169 | | | 574.140* | | 528.86 Profit of 89,377 on sale |
2025-01-27 | BUY | 78 | | | 573.480* | | 527.99 |
2025-01-24 | BUY | 143 | | | 584.050* | | 526.86 |
2025-01-23 | BUY | 143 | | | 608.660* | | 525.20 |
2024-12-09 | BUY | 26 | | | 538.860* | | 524.63 |
2024-12-06 | BUY | 403 | | | 550.410* | | 524.07 |
2024-12-04 | BUY | 299 | | | 549.950* | | 522.95 |
2024-12-03 | BUY | 169 | | | 541.710* | | 522.51 |
2024-12-02 | BUY | 390 | | | 542.850* | | 522.02 |
2024-11-29 | BUY | 39 | | | 542.000* | | 521.54 |
2024-11-27 | BUY | 13 | | | 538.550* | | 520.67 |
2024-11-26 | SELL | -442 | | | 542.100* | | 520.10 Profit of 229,885 on sale |
2024-11-25 | BUY | 18,253 | | | 536.550* | | 519.66 |
2024-11-22 | SELL | -22 | | | 547.870* | | 518.87 Profit of 11,415 on sale |
2024-11-21 | BUY | 468 | | | 550.620* | | 517.97 |
2024-11-19 | SELL | -100 | | | 538.820* | | 516.61 Profit of 51,661 on sale |
2024-11-18 | BUY | 235 | | | 531.640* | | 516.14 |
2024-11-12 | BUY | 11 | | | 537.070* | | 515.47 |
2024-11-08 | BUY | 30 | | | 536.450* | | 513.24 |
2024-11-08 | BUY | 30 | | | 536.450* | | 513.24 |
2024-11-07 | BUY | 770 | | | 524.280* | | 512.39 |
2024-11-07 | BUY | 770 | | | 524.280* | | 512.39 |
2024-11-06 | BUY | 22 | | | 515.550* | | 512.13 |
2024-11-06 | BUY | 22 | | | 515.550* | | 512.13 |
2024-11-05 | SELL | -60 | | | 515.170* | | 511.85 Profit of 30,711 on sale |
2024-11-05 | SELL | -60 | | | 515.170* | | 511.85 Profit of 30,711 on sale |
2024-11-04 | SELL | -360 | | | 507.420* | | 512.30 Profit of 184,427 on sale |
2024-11-04 | SELL | -360 | | | 507.420* | | 512.30 Profit of 184,427 on sale |
2024-11-01 | SELL | -110 | | | 506.340* | | 512.96 Profit of 56,426 on sale |
2024-11-01 | SELL | -110 | | | 506.340* | | 512.96 Profit of 56,426 on sale |
2024-10-31 | BUY | 59 | | | 503.840* | | 514.10 |
2024-10-31 | BUY | 59 | | | 503.840* | | 514.10 |
2024-10-30 | SELL | -412 | | | 513.770* | | 514.15 Profit of 211,829 on sale |
2024-10-30 | SELL | -412 | | | 513.770* | | 514.15 Profit of 211,829 on sale |
2024-10-29 | SELL | -360 | | | 516.310* | | 513.79 Profit of 184,963 on sale |
2024-10-29 | SELL | -360 | | | 516.310* | | 513.79 Profit of 184,963 on sale |
2024-10-28 | BUY | 30 | | | 510.880* | | 514.37 |
2024-10-28 | BUY | 30 | | | 510.880* | | 514.37 |
2024-10-25 | BUY | 704 | | | 511.270* | | 515.14 |
2024-10-25 | BUY | 704 | | | 511.270* | | 515.14 |
2024-10-24 | BUY | 76 | | | 511.630* | | 516.31 |
2024-10-24 | BUY | 76 | | | 511.630* | | 516.31 |
2024-10-23 | SELL | -18 | | | 512.580* | | 518.18 Profit of 9,327 on sale |
2024-10-23 | SELL | -18 | | | 512.580* | | 518.18 Profit of 9,327 on sale |
2024-10-22 | BUY | 70 | | | 517.500* | | 518.86 |
2024-10-22 | BUY | 70 | | | 517.500* | | 518.86 |
2024-10-21 | SELL | -700 | | | 518.860* | | 0.00 |
2024-10-21 | SELL | -700 | | | 518.860* | | 0.00 |