Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 275 | | | 459.220* | | 488.31 |
2025-09-18 | BUY | 140 | | | 481.100* | | 488.35 |
2025-09-17 | BUY | 215 | | | 472.640* | | 488.44 |
2025-09-15 | BUY | 110 | | | 474.460* | | 488.56 |
2025-09-12 | BUY | 85 | | | 479.460* | | 488.62 |
2025-09-11 | SELL | -270 | | | 491.410* | | 488.60 Profit of 131,922 on sale |
2025-09-10 | BUY | 50 | | | 476.540* | | 488.67 |
2025-09-09 | BUY | 65 | | | 482.410* | | 488.71 |
2025-08-27 | BUY | 40 | | | 488.120* | | 488.71 |
2025-08-21 | BUY | 10 | | | 483.760* | | 488.67 |
2025-08-19 | BUY | 30 | | | 498.290* | | 488.58 |
2025-07-21 | BUY | 5 | | | 404.940* | | 489.08 |
2025-07-18 | BUY | 235 | | | 414.750* | | 489.53 |
2025-07-17 | BUY | 30 | | | 424.980* | | 489.92 |
2025-07-16 | BUY | 465 | | | 416.310* | | 490.37 |
2025-07-15 | BUY | 275 | | | 417.990* | | 490.81 |
2025-07-03 | SELL | -40 | | | 429.330* | | 491.57 Profit of 19,663 on sale |
2025-07-02 | SELL | -310 | | | 427.760* | | 491.97 Profit of 152,512 on sale |
2025-06-30 | SELL | -5 | | | 405.460* | | 492.52 Profit of 2,463 on sale |
2025-06-27 | BUY | 20 | | | 408.280* | | 493.05 |
2025-06-26 | BUY | 10 | | | 412.120* | | 493.57 |
2025-06-25 | BUY | 20 | | | 410.650* | | 494.10 |
2025-06-24 | SELL | -15 | | | 404.370* | | 494.68 Profit of 7,420 on sale |
2025-06-17 | SELL | -20 | | | 390.260* | | 498.01 Profit of 9,960 on sale |
2025-06-13 | SELL | -10 | | | 402.760* | | 499.28 Profit of 4,993 on sale |
2025-06-12 | BUY | 15 | | | 415.330* | | 499.85 |
2025-06-06 | SELL | -70 | | | 401.900* | | 502.36 Profit of 35,165 on sale |
2025-06-05 | SELL | -110 | | | 398.360* | | 503.10 Profit of 55,341 on sale |
2025-06-04 | SELL | -145 | | | 403.660* | | 503.80 Profit of 73,051 on sale |
2025-06-03 | BUY | 30 | | | 399.930* | | 504.54 |
2025-06-02 | SELL | -10 | | | 396.470* | | 505.32 Profit of 5,053 on sale |
2025-05-30 | BUY | 55 | | | 402.820* | | 506.06 |
2025-05-29 | SELL | -30 | | | 403.750* | | 506.81 Profit of 15,204 on sale |
2025-05-28 | SELL | -20 | | | 402.130* | | 507.58 Profit of 10,152 on sale |
2025-05-23 | SELL | -90 | | | 393.660* | | 510.08 Profit of 45,907 on sale |
2025-05-22 | BUY | 5 | | | 400.480* | | 510.91 |
2025-05-21 | SELL | -25 | | | 398.280* | | 511.77 Profit of 12,794 on sale |
2025-05-20 | BUY | 110 | | | 413.750* | | 512.52 |
2025-05-16 | SELL | -45 | | | 412.060* | | 514.07 Profit of 23,133 on sale |
2025-05-15 | BUY | 5 | | | 404.930* | | 514.93 |
2025-05-14 | BUY | 90 | | | 406.050* | | 515.80 |
2025-05-13 | BUY | 335 | | | 428.950* | | 516.49 |
2025-05-12 | BUY | 265 | | | 432.590* | | 517.17 |
2025-05-09 | BUY | 85 | | | 403.130* | | 518.10 |
2025-05-08 | SELL | -80 | | | 410.780* | | 518.98 Profit of 41,518 on sale |
2025-05-07 | BUY | 235 | | | 407.850* | | 519.89 |
2025-05-06 | BUY | 55 | | | 407.020* | | 520.84 |
2025-05-02 | SELL | -10 | | | 423.550* | | 522.49 Profit of 5,225 on sale |
2025-05-01 | SELL | -5 | | | 419.890* | | 523.37 Profit of 2,617 on sale |
2025-04-28 | SELL | -680 | | | 421.340* | | 525.94 Profit of 357,636 on sale |
2025-04-25 | SELL | -10 | | | 424.240* | | 526.84 Profit of 5,268 on sale |
2025-04-24 | SELL | -155 | | | 426.660* | | 527.73 Profit of 81,798 on sale |
2025-04-23 | SELL | -55 | | | 431.640* | | 528.60 Profit of 29,073 on sale |
2025-04-22 | SELL | -35 | | | 434.730* | | 529.45 Profit of 18,531 on sale |
2025-04-16 | SELL | -195 | | | 436.790* | | 533.26 Profit of 103,986 on sale |
2025-04-11 | BUY | 95 | | | 438.150* | | 535.90 |
2025-04-10 | BUY | 30 | | | 427.440* | | 536.96 |
2025-04-09 | BUY | 50 | | | 453.550* | | 537.78 |
2025-04-08 | SELL | -145 | | | 419.310* | | 538.97 Profit of 78,151 on sale |
2025-04-07 | BUY | 95 | | | 437.870* | | 539.99 |
2025-04-04 | BUY | 215 | | | 437.910* | | 541.03 |
2025-04-02 | BUY | 85 | | | 489.060* | | 541.57 |
2025-04-01 | BUY | 40 | | | 482.970* | | 542.18 |
2025-03-31 | SELL | -215 | | | 497.600* | | 542.65 Profit of 116,669 on sale |
2025-03-28 | SELL | -20 | | | 500.160* | | 543.10 Profit of 10,862 on sale |
2025-03-26 | BUY | 5 | | | 513.670* | | 543.76 |
2025-03-25 | BUY | 15 | | | 514.340* | | 544.08 |
2025-03-24 | BUY | 30 | | | 519.900* | | 544.35 |
2025-03-21 | BUY | 770 | | | 517.720* | | 544.65 |
2025-03-20 | BUY | 10 | | | 518.640* | | 544.95 |
2025-03-19 | SELL | -145 | | | 518.410* | | 545.25 Profit of 79,062 on sale |
2025-03-17 | SELL | -10 | | | 519.570* | | 545.83 Profit of 5,458 on sale |
2025-03-14 | SELL | -20 | | | 522.050* | | 546.12 Profit of 10,922 on sale |
2025-03-13 | SELL | -5 | | | 508.900* | | 546.57 Profit of 2,733 on sale |
2025-03-12 | SELL | -29 | | | 512.650* | | 546.98 Profit of 15,862 on sale |
2025-03-11 | BUY | 5 | | | 514.200* | | 547.38 |
2025-03-06 | BUY | 310 | | | 527.640* | | 548.10 |
2025-03-05 | SELL | -25 | | | 524.190* | | 548.41 Profit of 13,710 on sale |
2025-03-03 | BUY | 15 | | | 523.640* | | 549.17 |
2025-02-28 | BUY | 105 | | | 528.960* | | 549.44 |
2025-02-27 | SELL | -100 | | | 523.230* | | 549.80 Profit of 54,980 on sale |
2025-02-26 | SELL | -1,265 | | | 533.290* | | 550.03 Profit of 695,787 on sale |
2025-02-25 | SELL | -85 | | | 539.550* | | 550.18 Profit of 46,765 on sale |
2025-02-24 | BUY | 125 | | | 535.550* | | 550.39 |
2025-02-21 | BUY | 65 | | | 532.550* | | 550.64 |
2025-02-20 | BUY | 12 | | | 537.830* | | 550.83 |
2025-02-19 | BUY | 10 | | | 530.860* | | 551.13 |
2025-02-18 | SELL | -55 | | | 523.090* | | 551.56 Profit of 30,336 on sale |
2025-02-14 | BUY | 15 | | | 531.850* | | 552.17 |
2025-02-13 | SELL | -10 | | | 532.640* | | 552.48 Profit of 5,525 on sale |
2025-02-12 | SELL | -190 | | | 538.000* | | 552.72 Profit of 105,016 on sale |
2025-02-06 | BUY | 25 | | | 572.710* | | 552.17 |
2025-02-05 | SELL | -75 | | | 582.380* | | 551.64 Profit of 41,373 on sale |
2025-02-03 | BUY | 9 | | | 593.750* | | 550.35 |
2025-01-30 | SELL | -105 | | | 606.740* | | 548.39 Profit of 57,581 on sale |
2025-01-28 | SELL | -65 | | | 584.290* | | 547.30 Profit of 35,575 on sale |
2025-01-27 | BUY | 30 | | | 583.640* | | 546.57 |
2025-01-24 | BUY | 55 | | | 574.820* | | 546.00 |
2025-01-23 | BUY | 55 | | | 574.850* | | 545.40 |
2024-12-09 | BUY | 10 | | | 537.230* | | 545.78 |
2024-12-06 | BUY | 155 | | | 529.360* | | 546.15 |
2024-12-04 | BUY | 115 | | | 528.870* | | 547.14 |
2024-12-03 | BUY | 65 | | | 534.420* | | 547.44 |
2024-12-02 | BUY | 150 | | | 529.950* | | 547.87 |
2024-11-29 | SELL | -2,241 | | | 529.630* | | 548.32 Profit of 1,228,790 on sale |
2024-11-27 | BUY | 6 | | | 521.660* | | 549.73 |
2024-11-26 | SELL | -204 | | | 512.980* | | 550.72 Profit of 112,347 on sale |
2024-11-25 | BUY | 36 | | | 514.200* | | 551.73 |
2024-11-22 | SELL | -11 | | | 513.260* | | 552.83 Profit of 6,081 on sale |
2024-11-21 | BUY | 252 | | | 516.100* | | 553.91 |
2024-11-19 | SELL | -54 | | | 509.120* | | 556.60 Profit of 30,056 on sale |
2024-11-18 | BUY | 117 | | | 501.290* | | 558.38 |
2024-11-12 | BUY | 6 | | | 540.750* | | 558.97 |
2024-11-08 | BUY | 19 | | | 551.740* | | 559.95 |
2024-11-08 | BUY | 19 | | | 551.740* | | 559.95 |
2024-11-07 | BUY | 462 | | | 555.890* | | 560.27 |
2024-11-07 | BUY | 462 | | | 555.890* | | 560.27 |
2024-11-06 | BUY | 12 | | | 559.680* | | 560.33 |
2024-11-06 | BUY | 12 | | | 559.680* | | 560.33 |
2024-11-05 | SELL | -30 | | | 560.790* | | 560.28 Profit of 16,808 on sale |
2024-11-05 | SELL | -30 | | | 560.790* | | 560.28 Profit of 16,808 on sale |
2024-11-04 | SELL | -216 | | | 555.470* | | 560.79 Profit of 121,130 on sale |
2024-11-04 | SELL | -216 | | | 555.470* | | 560.79 Profit of 121,130 on sale |
2024-11-01 | SELL | -60 | | | 557.920* | | 561.13 Profit of 33,668 on sale |
2024-11-01 | SELL | -60 | | | 557.920* | | 561.13 Profit of 33,668 on sale |
2024-10-31 | BUY | 30 | | | 546.320* | | 563.10 |
2024-10-31 | BUY | 30 | | | 546.320* | | 563.10 |
2024-10-30 | SELL | -222 | | | 550.620* | | 565.02 Profit of 125,434 on sale |
2024-10-30 | SELL | -222 | | | 550.620* | | 565.02 Profit of 125,434 on sale |
2024-10-29 | SELL | -180 | | | 547.770* | | 568.16 Profit of 102,268 on sale |
2024-10-29 | SELL | -180 | | | 547.770* | | 568.16 Profit of 102,268 on sale |
2024-10-28 | BUY | 15 | | | 552.540* | | 571.63 |
2024-10-28 | BUY | 15 | | | 552.540* | | 571.63 |
2024-10-25 | BUY | 384 | | | 554.380* | | 576.55 |
2024-10-25 | BUY | 384 | | | 554.380* | | 576.55 |
2024-10-24 | BUY | 36 | | | 557.380* | | 584.22 |
2024-10-24 | BUY | 36 | | | 557.380* | | 584.22 |
2024-10-23 | SELL | -10 | | | 576.490* | | 589.38 Profit of 5,894 on sale |
2024-10-23 | SELL | -10 | | | 576.490* | | 589.38 Profit of 5,894 on sale |
2024-10-22 | BUY | 35 | | | 586.380* | | 595.37 |
2024-10-22 | BUY | 35 | | | 586.380* | | 595.37 |
2024-10-21 | SELL | -350 | | | 595.370* | | 0.00 |