Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 495 | | | 381.870* | | 464.10 |
2025-09-18 | BUY | 252 | | | 387.110* | | 464.52 |
2025-09-17 | BUY | 387 | | | 387.150* | | 464.95 |
2025-09-15 | BUY | 197 | | | 393.210* | | 465.75 |
2025-09-12 | BUY | 153 | | | 394.530* | | 466.15 |
2025-09-11 | SELL | -486 | | | 397.370* | | 466.54 Profit of 226,737 on sale |
2025-09-10 | BUY | 90 | | | 388.550* | | 466.98 |
2025-09-09 | BUY | 117 | | | 396.480* | | 467.38 |
2025-08-27 | SELL | -25,861 | | | 389.080* | | 468.26 Profit of 12,109,694 on sale |
2025-08-21 | BUY | 24 | | | 397.460* | | 469.10 |
2025-08-19 | BUY | 72 | | | 390.760* | | 470.00 |
2025-07-21 | BUY | 13 | | | 458.490* | | 470.07 |
2025-07-18 | BUY | 564 | | | 459.810* | | 470.13 |
2025-07-17 | BUY | 77 | | | 463.270* | | 470.17 |
2025-07-16 | BUY | 1,124 | | | 469.550* | | 470.17 |
2025-07-15 | BUY | 660 | | | 464.200* | | 470.21 |
2025-07-03 | SELL | -96 | | | 459.620* | | 470.34 Profit of 45,152 on sale |
2025-07-02 | SELL | -744 | | | 457.030* | | 470.42 Profit of 349,993 on sale |
2025-06-30 | SELL | -16 | | | 445.200* | | 470.58 Profit of 7,529 on sale |
2025-06-27 | BUY | 48 | | | 441.300* | | 470.76 |
2025-06-26 | BUY | 26 | | | 443.400* | | 470.93 |
2025-06-25 | BUY | 48 | | | 445.820* | | 471.09 |
2025-06-24 | SELL | -36 | | | 450.270* | | 471.22 Profit of 16,964 on sale |
2025-06-17 | SELL | -48 | | | 441.990* | | 472.10 Profit of 22,661 on sale |
2025-06-13 | SELL | -22 | | | 455.450* | | 472.35 Profit of 10,392 on sale |
2025-06-12 | BUY | 36 | | | 460.060* | | 472.43 |
2025-06-06 | SELL | -168 | | | 450.500* | | 473.05 Profit of 79,472 on sale |
2025-06-05 | SELL | -264 | | | 443.820* | | 473.25 Profit of 124,938 on sale |
2025-06-04 | SELL | -348 | | | 445.850* | | 473.44 Profit of 164,758 on sale |
2025-06-03 | BUY | 72 | | | 446.480* | | 473.63 |
2025-06-02 | SELL | -22 | | | 445.430* | | 473.83 Profit of 10,424 on sale |
2025-05-30 | SELL | -8,739 | | | 442.050* | | 474.06 Profit of 4,142,801 on sale |
2025-05-29 | SELL | -87 | | | 447.090* | | 474.25 Profit of 41,260 on sale |
2025-05-28 | SELL | -56 | | | 445.100* | | 474.46 Profit of 26,570 on sale |
2025-05-23 | SELL | -242 | | | 436.000* | | 475.24 Profit of 115,009 on sale |
2025-05-22 | BUY | 13 | | | 434.030* | | 475.55 |
2025-05-21 | SELL | -70 | | | 435.320* | | 475.85 Profit of 33,310 on sale |
2025-05-20 | BUY | 286 | | | 447.180* | | 476.07 |
2025-05-16 | SELL | -126 | | | 438.650* | | 476.63 Profit of 60,056 on sale |
2025-05-15 | BUY | 16 | | | 434.380* | | 476.96 |
2025-05-14 | BUY | 238 | | | 421.160* | | 477.40 |
2025-05-13 | BUY | 864 | | | 432.000* | | 477.75 |
2025-05-12 | BUY | 689 | | | 439.370* | | 478.06 |
2025-05-09 | BUY | 221 | | | 424.990* | | 478.48 |
2025-05-08 | SELL | -224 | | | 429.600* | | 478.88 Profit of 107,268 on sale |
2025-05-07 | BUY | 611 | | | 434.820* | | 479.23 |
2025-05-06 | BUY | 143 | | | 450.030* | | 479.47 |
2025-05-02 | SELL | -21 | | | 501.150* | | 479.12 Profit of 10,062 on sale |
2025-05-01 | SELL | -13 | | | 498.860* | | 478.96 Profit of 6,226 on sale |
2025-04-29 | BUY | 1 | | | 503.500* | | 478.48 |
2025-04-28 | SELL | -1,879 | | | 496.490* | | 478.33 Profit of 898,780 on sale |
2025-04-25 | SELL | -26 | | | 493.840* | | 478.19 Profit of 12,433 on sale |
2025-04-24 | SELL | -403 | | | 492.470* | | 478.07 Profit of 192,662 on sale |
2025-04-23 | SELL | -143 | | | 492.420* | | 477.94 Profit of 68,346 on sale |
2025-04-22 | SELL | -98 | | | 490.470* | | 477.83 Profit of 46,827 on sale |
2025-04-16 | SELL | -507 | | | 485.890* | | 477.55 Profit of 242,118 on sale |
2025-04-11 | BUY | 268 | | | 484.220* | | 477.09 |
2025-04-10 | BUY | 84 | | | 475.490* | | 477.11 |
2025-04-09 | BUY | 135 | | | 482.300* | | 477.06 |
2025-04-08 | SELL | -365 | | | 472.370* | | 477.10 Profit of 174,143 on sale |
2025-04-07 | BUY | 261 | | | 474.560* | | 477.13 |
2025-04-04 | BUY | 543 | | | 474.620* | | 477.15 |
2025-04-02 | BUY | 229 | | | 483.490* | | 477.09 |
2025-04-01 | BUY | 112 | | | 484.740* | | 477.01 |
2025-03-31 | SELL | -602 | | | 484.820* | | 476.93 Profit of 287,113 on sale |
2025-03-28 | SELL | -56 | | | 492.690* | | 476.77 Profit of 26,699 on sale |
2025-03-26 | BUY | 14 | | | 500.280* | | 476.24 |
2025-03-25 | BUY | 42 | | | 509.040* | | 475.89 |
2025-03-24 | BUY | 84 | | | 511.740* | | 475.50 |
2025-03-21 | BUY | 2,156 | | | 503.200* | | 475.20 |
2025-03-20 | BUY | 28 | | | 510.180* | | 474.81 |
2025-03-19 | SELL | -377 | | | 512.520* | | 474.38 Profit of 178,843 on sale |
2025-03-17 | SELL | -28 | | | 513.760* | | 473.50 Profit of 13,258 on sale |
2025-03-14 | SELL | -56 | | | 504.770* | | 473.13 Profit of 26,495 on sale |
2025-03-13 | SELL | -13 | | | 502.920* | | 472.78 Profit of 6,146 on sale |
2025-03-12 | SELL | -85 | | | 495.420* | | 472.51 Profit of 40,164 on sale |
2025-03-11 | BUY | 14 | | | 488.340* | | 472.32 |
2025-03-06 | BUY | 806 | | | 485.720* | | 471.61 |
2025-03-05 | SELL | -68 | | | 491.640* | | 471.36 Profit of 32,052 on sale |
2025-03-03 | BUY | 42 | | | 483.310* | | 471.01 |
2025-02-28 | SELL | -29,681 | | | 479.790* | | 470.89 Profit of 13,976,556 on sale |
2025-02-27 | SELL | -340 | | | 474.500* | | 470.84 Profit of 160,087 on sale |
2025-02-26 | SELL | -4,408 | | | 479.100* | | 470.73 Profit of 2,074,990 on sale |
2025-02-25 | SELL | -306 | | | 480.350* | | 470.60 Profit of 144,004 on sale |
2025-02-24 | BUY | 425 | | | 481.650* | | 470.45 |
2025-02-21 | BUY | 223 | | | 484.240* | | 470.25 |
2025-02-20 | BUY | 42 | | | 480.330* | | 470.11 |
2025-02-19 | BUY | 36 | | | 471.760* | | 470.09 |
2025-02-18 | SELL | -193 | | | 462.110* | | 470.20 Profit of 90,749 on sale |
2025-02-14 | BUY | 54 | | | 459.000* | | 470.54 |
2025-02-13 | SELL | -36 | | | 462.580* | | 470.66 Profit of 16,944 on sale |
2025-02-12 | SELL | -684 | | | 453.200* | | 470.94 Profit of 322,121 on sale |
2025-02-10 | SELL | -11 | | | 469.970* | | 471.21 Profit of 5,183 on sale |
2025-02-06 | BUY | 103 | | | 481.160* | | 471.07 |
2025-02-05 | SELL | -270 | | | 488.440* | | 470.78 Profit of 127,110 on sale |
2025-02-03 | BUY | 32 | | | 470.370* | | 470.58 |
2025-01-30 | SELL | -357 | | | 438.400* | | 471.33 Profit of 168,265 on sale |
2025-01-29 | SELL | -4 | | | 441.520* | | 471.88 Profit of 1,888 on sale |
2025-01-28 | SELL | -243 | | | 440.680* | | 472.47 Profit of 114,810 on sale |
2025-01-27 | BUY | 108 | | | 443.880* | | 473.02 |
2025-01-24 | BUY | 187 | | | 439.620* | | 473.68 |
2025-01-23 | BUY | 187 | | | 439.730* | | 474.35 |
2024-12-09 | BUY | 36 | | | 473.980* | | 474.47 |
2024-12-06 | BUY | 558 | | | 462.100* | | 474.73 |
2024-12-04 | BUY | 414 | | | 463.980* | | 475.30 |
2024-12-03 | BUY | 252 | | | 456.970* | | 475.72 |
2024-12-02 | BUY | 540 | | | 465.730* | | 475.95 |
2024-11-29 | BUY | 54 | | | 468.130* | | 476.14 |
2024-11-27 | BUY | 18 | | | 464.560* | | 476.71 |
2024-11-26 | SELL | -627 | | | 467.070* | | 477.22 Profit of 299,218 on sale |
2024-11-26 | SELL | -627 | | | 467.070* | | 477.22 Profit of 299,218 on sale |
2024-11-25 | SELL | -14,735 | | | 461.710* | | 478.08 Profit of 7,044,566 on sale |
2024-11-25 | SELL | -14,735 | | | 461.710* | | 478.08 Profit of 7,044,566 on sale |
2024-11-22 | SELL | -37 | | | 450.970* | | 478.86 Profit of 17,718 on sale |
2024-11-21 | BUY | 846 | | | 450.370* | | 479.70 |
2024-11-19 | SELL | -181 | | | 448.010* | | 481.58 Profit of 87,165 on sale |
2024-11-18 | BUY | 415 | | | 467.010* | | 482.05 |
2024-11-12 | BUY | 20 | | | 490.000* | | 481.78 |
2024-11-08 | BUY | 57 | | | 516.740* | | 478.45 |
2024-11-08 | BUY | 57 | | | 516.740* | | 478.45 |
2024-11-07 | BUY | 1,463 | | | 502.450* | | 477.53 |
2024-11-06 | BUY | 40 | | | 493.640* | | 476.19 |
2024-11-06 | BUY | 40 | | | 493.640* | | 476.19 |
2024-11-05 | SELL | -105 | | | 499.880* | | 474.03 Profit of 49,774 on sale |
2024-11-05 | SELL | -105 | | | 499.880* | | 474.03 Profit of 49,774 on sale |
2024-11-04 | SELL | -684 | | | 472.800* | | 474.16 Profit of 324,323 on sale |
2024-11-04 | SELL | -684 | | | 472.800* | | 474.16 Profit of 324,323 on sale |
2024-11-01 | SELL | -200 | | | 471.120* | | 474.49 Profit of 94,899 on sale |
2024-11-01 | SELL | -200 | | | 471.120* | | 474.49 Profit of 94,899 on sale |
2024-10-31 | BUY | 112 | | | 475.980* | | 474.31 |
2024-10-31 | BUY | 112 | | | 475.980* | | 474.31 |
2024-10-30 | SELL | -754 | | | 475.080* | | 474.20 Profit of 357,546 on sale |
2024-10-30 | SELL | -754 | | | 475.080* | | 474.20 Profit of 357,546 on sale |
2024-10-29 | SELL | -684 | | | 470.360* | | 474.84 Profit of 324,789 on sale |
2024-10-29 | SELL | -684 | | | 470.360* | | 474.84 Profit of 324,789 on sale |
2024-10-28 | BUY | 57 | | | 476.370* | | 474.53 |
2024-10-28 | BUY | 57 | | | 476.370* | | 474.53 |
2024-10-25 | BUY | 1,280 | | | 477.700* | | 473.74 |
2024-10-25 | BUY | 1,280 | | | 477.700* | | 473.74 |
2024-10-24 | BUY | 148 | | | 471.910* | | 474.35 |
2024-10-24 | BUY | 148 | | | 471.910* | | 474.35 |
2024-10-23 | SELL | -34 | | | 470.050* | | 476.50 Profit of 16,201 on sale |
2024-10-23 | SELL | -34 | | | 470.050* | | 476.50 Profit of 16,201 on sale |
2024-10-22 | BUY | 133 | | | 474.910* | | 478.09 |
2024-10-22 | BUY | 133 | | | 474.910* | | 478.09 |
2024-10-21 | SELL | -1,330 | | | 478.090* | | 0.00 |
2024-10-21 | SELL | -1,330 | | | 478.090* | | 0.00 |