Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 392 | | | 482.320* | | 477.13 |
2025-09-17 | BUY | 645 | | | 511.770* | | 476.94 |
2025-09-15 | BUY | 315 | | | 508.760* | | 476.58 |
2025-09-12 | BUY | 238 | | | 512.310* | | 476.38 |
2025-09-11 | SELL | -817 | | | 518.700* | | 476.14 Profit of 389,008 on sale |
2025-09-10 | BUY | 147 | | | 506.080* | | 475.97 |
2025-09-09 | BUY | 195 | | | 507.960* | | 475.79 |
2025-08-27 | SELL | -1,996 | | | 510.070* | | 475.39 Profit of 948,884 on sale |
2025-08-21 | BUY | 30 | | | 509.470* | | 474.95 |
2025-08-19 | BUY | 90 | | | 512.000* | | 474.49 |
2025-07-21 | BUY | 16 | | | 500.160* | | 474.34 |
2025-07-18 | BUY | 705 | | | 499.900* | | 474.19 |
2025-07-17 | BUY | 95 | | | 502.430* | | 474.02 |
2025-07-16 | BUY | 1,375 | | | 500.230* | | 473.86 |
2025-07-15 | BUY | 825 | | | 495.280* | | 473.72 |
2025-07-03 | SELL | -120 | | | 505.060* | | 473.34 Profit of 56,800 on sale |
2025-07-02 | SELL | -930 | | | 497.120* | | 473.19 Profit of 440,064 on sale |
2025-06-30 | SELL | -23 | | | 501.590* | | 473.01 Profit of 10,879 on sale |
2025-06-27 | BUY | 60 | | | 488.030* | | 472.91 |
2025-06-26 | BUY | 30 | | | 481.540* | | 472.86 |
2025-06-25 | BUY | 60 | | | 481.650* | | 472.80 |
2025-06-24 | SELL | -45 | | | 489.000* | | 472.70 Profit of 21,271 on sale |
2025-06-17 | SELL | -60 | | | 471.230* | | 472.73 Profit of 28,364 on sale |
2025-06-13 | SELL | -26 | | | 471.880* | | 472.71 Profit of 12,290 on sale |
2025-06-12 | BUY | 45 | | | 481.010* | | 472.65 |
2025-06-06 | SELL | -210 | | | 488.950* | | 472.28 Profit of 99,180 on sale |
2025-06-05 | SELL | -330 | | | 487.540* | | 472.18 Profit of 155,818 on sale |
2025-06-04 | SELL | -435 | | | 485.520* | | 472.08 Profit of 205,356 on sale |
2025-06-03 | BUY | 90 | | | 482.070* | | 472.01 |
2025-06-02 | SELL | -26 | | | 479.930* | | 471.95 Profit of 12,271 on sale |
2025-05-30 | SELL | -32,323 | | | 479.320* | | 471.90 Profit of 15,253,242 on sale |
2025-05-29 | SELL | -123 | | | 481.640* | | 471.83 Profit of 58,035 on sale |
2025-05-28 | SELL | -80 | | | 478.510* | | 471.78 Profit of 37,742 on sale |
2025-05-23 | SELL | -350 | | | 469.650* | | 471.74 Profit of 165,109 on sale |
2025-05-22 | BUY | 19 | | | 471.760* | | 471.74 |
2025-05-21 | SELL | -100 | | | 472.780* | | 471.73 Profit of 47,173 on sale |
2025-05-20 | BUY | 418 | | | 486.990* | | 471.62 |
2025-05-16 | SELL | -180 | | | 488.900* | | 471.32 Profit of 84,838 on sale |
2025-05-15 | BUY | 22 | | | 487.330* | | 471.19 |
2025-05-14 | BUY | 346 | | | 479.050* | | 471.13 |
2025-05-13 | BUY | 1,259 | | | 484.700* | | 471.02 |
2025-05-12 | BUY | 1,007 | | | 487.060* | | 470.89 |
2025-05-09 | BUY | 323 | | | 470.670* | | 470.90 |
2025-05-08 | SELL | -320 | | | 471.670* | | 470.89 Profit of 150,685 on sale |
2025-05-07 | BUY | 893 | | | 467.870* | | 470.91 |
2025-05-06 | BUY | 209 | | | 462.920* | | 470.98 |
2025-05-02 | SELL | -33 | | | 464.750* | | 471.09 Profit of 15,546 on sale |
2025-05-01 | SELL | -19 | | | 451.860* | | 471.25 Profit of 8,954 on sale |
2025-04-29 | BUY | 1 | | | 447.000* | | 471.62 |
2025-04-28 | SELL | -2,691 | | | 439.780* | | 471.90 Profit of 1,269,883 on sale |
2025-04-25 | SELL | -38 | | | 438.620* | | 472.19 Profit of 17,943 on sale |
2025-04-24 | SELL | -589 | | | 439.580* | | 472.49 Profit of 278,294 on sale |
2025-04-23 | SELL | -209 | | | 430.770* | | 472.86 Profit of 98,828 on sale |
2025-04-22 | SELL | -140 | | | 429.870* | | 473.25 Profit of 66,255 on sale |
2025-04-16 | SELL | -741 | | | 425.690* | | 475.18 Profit of 352,108 on sale |
2025-04-11 | BUY | 2,441 | | | 428.430* | | 476.39 |
2025-04-10 | BUY | 114 | | | 423.030* | | 476.91 |
2025-04-09 | BUY | 190 | | | 438.590* | | 477.29 |
2025-04-08 | SELL | -551 | | | 396.700* | | 478.10 Profit of 263,431 on sale |
2025-04-07 | BUY | 361 | | | 398.000* | | 478.90 |
2025-04-04 | BUY | 817 | | | 402.430* | | 479.69 |
2025-04-02 | BUY | 323 | | | 470.890* | | 479.78 |
2025-04-01 | BUY | 152 | | | 468.780* | | 479.89 |
2025-03-31 | SELL | -817 | | | 465.690* | | 480.04 Profit of 392,193 on sale |
2025-03-28 | SELL | -76 | | | 461.380* | | 480.24 Profit of 36,498 on sale |
2025-03-26 | BUY | 19 | | | 470.100* | | 480.47 |
2025-03-25 | BUY | 57 | | | 477.240* | | 480.51 |
2025-03-24 | BUY | 114 | | | 469.150* | | 480.63 |
2025-03-21 | BUY | 2,926 | | | 459.490* | | 480.87 |
2025-03-20 | BUY | 38 | | | 459.790* | | 481.11 |
2025-03-19 | SELL | -551 | | | 460.310* | | 481.35 Profit of 265,223 on sale |
2025-03-17 | SELL | -38 | | | 453.590* | | 482.04 Profit of 18,318 on sale |
2025-03-14 | SELL | -76 | | | 446.840* | | 482.46 Profit of 36,667 on sale |
2025-03-13 | SELL | -19 | | | 437.800* | | 483.00 Profit of 9,177 on sale |
2025-03-12 | SELL | -115 | | | 442.120* | | 483.50 Profit of 55,602 on sale |
2025-03-11 | BUY | 19 | | | 443.850* | | 483.99 |
2025-03-06 | BUY | 1,178 | | | 470.230* | | 484.88 |
2025-03-05 | SELL | -95 | | | 482.180* | | 484.92 Profit of 46,067 on sale |
2025-03-03 | BUY | 57 | | | 502.000* | | 484.74 |
2025-02-28 | SELL | -11,337 | | | 503.940* | | 484.48 Profit of 5,492,562 on sale |
2025-02-27 | SELL | -400 | | | 492.850* | | 484.37 Profit of 193,747 on sale |
2025-02-26 | SELL | -5,167 | | | 498.340* | | 484.17 Profit of 2,501,719 on sale |
2025-02-25 | SELL | -357 | | | 501.900* | | 483.92 Profit of 172,760 on sale |
2025-02-24 | BUY | 500 | | | 500.950* | | 483.68 |
2025-02-21 | BUY | 262 | | | 500.280* | | 483.44 |
2025-02-20 | BUY | 48 | | | 511.620* | | 483.02 |
2025-02-19 | BUY | 42 | | | 519.270* | | 482.48 |
2025-02-18 | SELL | -226 | | | 519.580* | | 481.92 Profit of 108,914 on sale |
2025-02-14 | BUY | 63 | | | 522.840* | | 480.64 |
2025-02-13 | SELL | -42 | | | 527.480* | | 479.90 Profit of 20,156 on sale |
2025-02-12 | SELL | -798 | | | 505.440* | | 479.49 Profit of 382,631 on sale |
2025-02-10 | SELL | -11 | | | 504.230* | | 478.52 Profit of 5,264 on sale |
2025-02-06 | BUY | 118 | | | 502.840* | | 477.68 |
2025-02-05 | SELL | -315 | | | 495.840* | | 477.36 Profit of 150,368 on sale |
2025-02-03 | BUY | 37 | | | 496.470* | | 476.72 |
2025-01-30 | SELL | -420 | | | 499.200* | | 475.87 Profit of 199,866 on sale |
2025-01-29 | SELL | -4 | | | 490.320* | | 475.59 Profit of 1,902 on sale |
2025-01-28 | SELL | -282 | | | 493.000* | | 475.25 Profit of 134,021 on sale |
2025-01-27 | BUY | 126 | | | 496.090* | | 474.84 |
2025-01-24 | BUY | 220 | | | 489.650* | | 474.53 |
2025-01-23 | BUY | 220 | | | 486.120* | | 474.29 |
2024-12-09 | BUY | 42 | | | 490.520* | | 473.57 |
2024-12-06 | BUY | 651 | | | 494.760* | | 473.09 |
2024-12-04 | BUY | 483 | | | 498.200* | | 472.09 |
2024-12-03 | BUY | 273 | | | 493.690* | | 471.58 |
2024-12-02 | BUY | 630 | | | 497.410* | | 470.95 |
2024-11-29 | BUY | 63 | | | 499.980* | | 470.22 |
2024-11-27 | BUY | 21 | | | 500.880* | | 468.61 |
2024-11-26 | SELL | -729 | | | 499.660* | | 467.77 Profit of 341,002 on sale |
2024-11-25 | BUY | 81,858 | | | 494.030* | | 467.04 |
2024-11-22 | SELL | -17 | | | 480.660* | | 466.65 Profit of 7,933 on sale |
2024-11-21 | BUY | 378 | | | 477.920* | | 466.32 |
2024-11-19 | SELL | -81 | | | 468.780* | | 465.98 Profit of 37,745 on sale |
2024-11-18 | BUY | 174 | | | 471.940* | | 465.79 |
2024-11-12 | BUY | 9 | | | 475.480* | | 465.47 |
2024-11-08 | BUY | 27 | | | 477.180* | | 464.12 |
2024-11-08 | BUY | 27 | | | 477.180* | | 464.12 |
2024-11-07 | BUY | 693 | | | 465.570* | | 464.00 |
2024-11-07 | BUY | 693 | | | 465.570* | | 464.00 |
2024-11-06 | BUY | 18 | | | 461.140* | | 464.25 |
2024-11-06 | BUY | 18 | | | 461.140* | | 464.25 |
2024-11-05 | SELL | -45 | | | 462.200* | | 464.45 Profit of 20,900 on sale |
2024-11-05 | SELL | -45 | | | 462.200* | | 464.45 Profit of 20,900 on sale |
2024-11-04 | SELL | -324 | | | 458.410* | | 465.08 Profit of 150,686 on sale |
2024-11-04 | SELL | -324 | | | 458.410* | | 465.08 Profit of 150,686 on sale |
2024-11-01 | SELL | -90 | | | 456.360* | | 466.11 Profit of 41,950 on sale |
2024-11-01 | SELL | -90 | | | 456.360* | | 466.11 Profit of 41,950 on sale |
2024-10-31 | BUY | 53 | | | 454.040* | | 466.86 |
2024-10-30 | SELL | -342 | | | 458.960* | | 467.99 Profit of 160,053 on sale |
2024-10-30 | SELL | -342 | | | 458.960* | | 467.99 Profit of 160,053 on sale |
2024-10-29 | SELL | -324 | | | 460.500* | | 469.24 Profit of 152,033 on sale |
2024-10-29 | SELL | -324 | | | 460.500* | | 469.24 Profit of 152,033 on sale |
2024-10-28 | BUY | 27 | | | 462.140* | | 470.66 |
2024-10-28 | BUY | 27 | | | 462.140* | | 470.66 |
2024-10-25 | BUY | 576 | | | 462.800* | | 472.62 |
2024-10-25 | BUY | 576 | | | 462.800* | | 472.62 |
2024-10-24 | BUY | 72 | | | 466.940* | | 474.52 |
2024-10-24 | BUY | 72 | | | 466.940* | | 474.52 |
2024-10-23 | SELL | -16 | | | 468.860* | | 477.35 Profit of 7,638 on sale |
2024-10-23 | SELL | -16 | | | 468.860* | | 477.35 Profit of 7,638 on sale |
2024-10-22 | BUY | 63 | | | 467.730* | | 486.96 |
2024-10-22 | BUY | 63 | | | 467.730* | | 486.96 |
2024-10-21 | SELL | -630 | | | 486.960* | | 0.00 |
2024-10-21 | SELL | -630 | | | 486.960* | | 0.00 |