Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 686 | | | 438.120* | | 529.62 |
2025-09-18 | BUY | 50 | | | 435.830* | | 530.16 |
2025-09-17 | BUY | 450 | | | 433.660* | | 530.71 |
2025-09-11 | BUY | 250 | | | 455.850* | | 531.14 |
2025-09-09 | BUY | 250 | | | 467.540* | | 531.98 |
2025-07-31 | SELL | -1,210 | | | 481.090* | | 532.28 Profit of 644,056 on sale |
2025-07-30 | BUY | 400 | | | 500.510* | | 532.46 |
2025-07-29 | BUY | 50 | | | 496.870* | | 532.68 |
2025-07-24 | BUY | 50 | | | 488.610* | | 532.94 |
2025-07-23 | BUY | 300 | | | 501.950* | | 533.12 |
2025-07-22 | BUY | 450 | | | 511.000* | | 533.26 |
2025-07-21 | BUY | 100 | | | 516.120* | | 533.36 |
2025-07-18 | SELL | -500 | | | 518.620* | | 533.45 Profit of 266,725 on sale |
2025-07-17 | BUY | 50 | | | 516.160* | | 533.56 |
2025-07-16 | BUY | 200 | | | 512.640* | | 533.69 |
2025-07-15 | SELL | -765 | | | 512.230* | | 533.82 Profit of 408,371 on sale |
2025-07-14 | BUY | 400 | | | 516.440* | | 533.93 |
2025-07-11 | SELL | -100 | | | 512.060* | | 534.06 Profit of 53,406 on sale |
2025-07-10 | BUY | 400 | | | 526.050* | | 534.12 |
2025-07-09 | BUY | 400 | | | 528.130* | | 534.15 |
2025-07-08 | BUY | 300 | | | 527.300* | | 534.20 |
2025-07-07 | SELL | -1,150 | | | 534.710* | | 534.19 Profit of 614,323 on sale |
2025-07-02 | SELL | -1,450 | | | 540.600* | | 534.02 Profit of 774,325 on sale |
2025-06-30 | BUY | 850 | | | 543.410* | | 533.95 |
2025-06-27 | BUY | 450 | | | 533.710* | | 533.96 |
2025-06-25 | SELL | -100 | | | 521.630* | | 534.04 Profit of 53,404 on sale |
2025-06-24 | BUY | 50 | | | 523.080* | | 534.11 |
2025-06-23 | BUY | 1,300 | | | 515.090* | | 534.24 |
2025-06-18 | SELL | -294 | | | 509.490* | | 534.59 Profit of 157,168 on sale |
2025-06-13 | SELL | -147 | | | 512.180* | | 535.02 Profit of 78,647 on sale |
2025-06-12 | BUY | 147 | | | 513.000* | | 535.17 |
2025-06-11 | BUY | 196 | | | 522.410* | | 535.26 |
2025-06-06 | SELL | -245 | | | 557.080* | | 535.21 Profit of 131,127 on sale |
2025-06-05 | SELL | -147 | | | 558.060* | | 535.04 Profit of 78,651 on sale |
2025-06-04 | SELL | -196 | | | 557.950* | | 534.87 Profit of 104,835 on sale |
2025-06-02 | BUY | 637 | | | 553.290* | | 534.60 |
2025-05-30 | SELL | -144 | | | 552.340* | | 534.47 Profit of 76,964 on sale |
2025-05-29 | BUY | 49 | | | 555.750* | | 534.31 |
2025-05-28 | SELL | -49 | | | 552.410* | | 534.16 Profit of 26,174 on sale |
2025-05-27 | BUY | 539 | | | 550.190* | | 534.04 |
2025-05-23 | SELL | -980 | | | 539.540* | | 533.95 Profit of 523,273 on sale |
2025-05-22 | SELL | -1,078 | | | 542.670* | | 533.88 Profit of 575,525 on sale |
2025-05-21 | BUY | 49 | | | 547.070* | | 533.78 |
2025-05-20 | BUY | 392 | | | 557.160* | | 533.59 |
2025-05-19 | BUY | 1,421 | | | 561.630* | | 533.36 |
2025-05-16 | BUY | 1,323 | | | 563.600* | | 533.11 |
2025-05-15 | BUY | 1,078 | | | 560.280* | | 532.88 |
2025-05-14 | BUY | 980 | | | 565.940* | | 532.60 |
2025-05-13 | SELL | -196 | | | 563.950* | | 532.34 Profit of 104,338 on sale |
2025-05-12 | BUY | 49 | | | 561.430* | | 532.09 |
2025-05-09 | BUY | 147 | | | 536.510* | | 532.05 |
2025-05-08 | SELL | -1,421 | | | 538.160* | | 532.00 Profit of 755,967 on sale |
2025-05-07 | SELL | -686 | | | 536.150* | | 531.96 Profit of 364,925 on sale |
2025-05-06 | BUY | 1,715 | | | 530.460* | | 531.97 |
2025-05-02 | BUY | 147 | | | 529.420* | | 532.00 |
2025-05-01 | SELL | -245 | | | 517.180* | | 532.13 Profit of 130,372 on sale |
2025-04-30 | BUY | 147 | | | 515.800* | | 532.28 |
2025-04-29 | BUY | 343 | | | 514.890* | | 532.44 |
2025-04-28 | BUY | 731 | | | 514.010* | | 532.62 |
2025-04-25 | BUY | 686 | | | 514.590* | | 532.79 |
2025-04-24 | BUY | 196 | | | 508.130* | | 533.02 |
2025-04-23 | BUY | 539 | | | 487.930* | | 533.45 |
2025-04-22 | SELL | -298 | | | 478.740* | | 533.99 Profit of 159,128 on sale |
2025-04-17 | BUY | 98 | | | 482.740* | | 535.00 |
2025-04-16 | BUY | 1,471 | | | 481.340* | | 535.54 |
2025-04-15 | BUY | 980 | | | 488.270* | | 536.01 |
2025-04-11 | BUY | 1,225 | | | 493.600* | | 536.92 |
2025-04-10 | BUY | 2,009 | | | 489.520* | | 537.42 |
2025-04-09 | BUY | 392 | | | 522.950* | | 537.57 |
2025-04-08 | BUY | 1,029 | | | 457.630* | | 538.42 |
2025-04-07 | BUY | 1,174 | | | 463.620* | | 539.23 |
2025-04-04 | SELL | -2,940 | | | 451.580* | | 540.18 Profit of 1,588,122 on sale |
2025-04-02 | BUY | 343 | | | 507.050* | | 540.54 |
2025-03-31 | SELL | -1,323 | | | 495.270* | | 541.55 Profit of 716,466 on sale |
2025-03-28 | SELL | -833 | | | 491.840* | | 542.11 Profit of 451,579 on sale |
2025-03-27 | SELL | -245 | | | 507.900* | | 542.50 Profit of 132,914 on sale |
2025-03-26 | BUY | 441 | | | 509.030* | | 542.89 |
2025-03-25 | SELL | -588 | | | 519.810* | | 543.17 Profit of 319,381 on sale |
2025-03-24 | BUY | 343 | | | 508.580* | | 543.58 |
2025-03-21 | BUY | 2,910 | | | 492.490* | | 544.19 |
2025-03-19 | BUY | 92 | | | 492.060* | | 545.48 |
2025-03-18 | SELL | -882 | | | 483.950* | | 546.25 Profit of 481,795 on sale |
2025-03-17 | BUY | 931 | | | 488.800* | | 546.98 |
2025-03-14 | BUY | 833 | | | 484.440* | | 547.78 |
2025-03-13 | BUY | 4,110 | | | 476.780* | | 548.70 |
2025-03-12 | BUY | 1,960 | | | 497.300* | | 549.38 |
2025-03-11 | BUY | 784 | | | 493.720* | | 550.12 |
2025-03-07 | BUY | 466 | | | 518.260* | | 551.48 |
2025-03-06 | SELL | -441 | | | 538.570* | | 551.66 Profit of 243,283 on sale |
2025-03-05 | BUY | 1,525 | | | 568.020* | | 551.43 |
2025-03-04 | BUY | 294 | | | 557.960* | | 551.34 |
2025-03-03 | BUY | 1,323 | | | 566.980* | | 551.11 |
2025-02-28 | SELL | -343 | | | 573.150* | | 550.79 Profit of 188,920 on sale |
2025-02-27 | BUY | 49 | | | 563.770* | | 550.59 |
2025-02-26 | SELL | -98 | | | 580.930* | | 550.14 Profit of 53,913 on sale |
2025-02-25 | BUY | 931 | | | 573.740* | | 549.77 |
2025-02-21 | BUY | 686 | | | 591.790* | | 548.45 |
2025-02-20 | BUY | 392 | | | 606.570* | | 547.51 |
2025-02-19 | BUY | 98 | | | 608.480* | | 546.51 |
2025-02-18 | BUY | 245 | | | 600.890* | | 545.61 |
2025-02-13 | BUY | 833 | | | 591.390* | | 543.05 |
2025-02-12 | BUY | 294 | | | 589.610* | | 542.22 |
2025-02-11 | SELL | -98 | | | 591.650* | | 541.32 Profit of 53,050 on sale |
2025-02-07 | SELL | -392 | | | 582.980* | | 539.51 Profit of 211,488 on sale |
2025-02-06 | BUY | 196 | | | 588.500* | | 538.57 |
2025-02-04 | BUY | 1,715 | | | 579.650* | | 536.70 |
2025-02-03 | BUY | 637 | | | 578.550* | | 535.84 |
2025-01-31 | BUY | 147 | | | 571.880* | | 535.09 |
2025-01-30 | BUY | 98 | | | 580.180* | | 534.13 |
2025-01-29 | BUY | 931 | | | 572.710* | | 533.30 |
2025-01-28 | BUY | 441 | | | 574.140* | | 532.39 |
2025-01-27 | BUY | 686 | | | 573.480* | | 531.45 |
2025-01-24 | BUY | 441 | | | 584.050* | | 530.23 |
2025-01-23 | BUY | 1,274 | | | 608.660* | | 528.36 |
2025-01-02 | BUY | 1,617 | | | 524.030* | | 528.47 |
2024-12-30 | BUY | 16,308 | | | 526.960* | | 528.51 |
2024-12-10 | BUY | 343 | | | 538.090* | | 528.26 |
2024-12-09 | BUY | 392 | | | 538.860* | | 527.98 |
2024-12-06 | BUY | 588 | | | 550.410* | | 527.38 |
2024-12-05 | BUY | 147 | | | 547.650* | | 526.81 |
2024-12-04 | BUY | 539 | | | 549.950* | | 526.15 |
2024-12-03 | BUY | 1,727 | | | 541.710* | | 525.70 |
2024-12-02 | BUY | 145 | | | 542.850* | | 525.18 |
2024-11-29 | BUY | 105 | | | 542.000* | | 524.65 |
2024-11-27 | BUY | 1,323 | | | 538.550* | | 523.72 |
2024-11-26 | BUY | 2,842 | | | 542.100* | | 522.41 |
2024-11-26 | BUY | 2,842 | | | 542.100* | | 522.41 |
2024-11-25 | BUY | 2,940 | | | 536.550* | | 521.32 |
2024-11-25 | BUY | 2,940 | | | 536.550* | | 521.32 |
2024-11-22 | BUY | 3,430 | | | 547.870* | | 520.26 |
2024-11-21 | BUY | 539 | | | 550.620* | | 519.00 |
2024-11-20 | BUY | 490 | | | 541.820* | | 518.00 |
2024-11-19 | BUY | 441 | | | 538.820* | | 517.06 |
2024-11-18 | BUY | 3,969 | | | 531.640* | | 516.36 |
2024-11-12 | BUY | 1,372 | | | 537.070* | | 515.33 |
2024-11-11 | BUY | 931 | | | 535.750* | | 514.25 |
2024-11-08 | BUY | 702 | | | 536.450* | | 513.02 |
2024-11-07 | BUY | 4,361 | | | 524.280* | | 512.36 |
2024-11-06 | BUY | 3,618 | | | 515.550* | | 512.16 |
2024-11-05 | BUY | 1,952 | | | 515.170* | | 511.73 |
2024-11-05 | BUY | 1,952 | | | 515.170* | | 511.73 |
2024-11-04 | BUY | 343 | | | 507.420* | | 512.06 |
2024-11-01 | BUY | 784 | | | 506.340* | | 512.54 |
2024-10-31 | BUY | 196 | | | 503.840* | | 513.33 |
2024-10-30 | BUY | 487 | | | 513.770* | | 513.28 |
2024-10-29 | BUY | 1,813 | | | 516.310* | | 512.94 |
2024-10-28 | SELL | -343 | | | 510.880* | | 513.53 Profit of 176,142 on sale |
2024-10-28 | SELL | -343 | | | 510.880* | | 513.53 Profit of 176,142 on sale |
2024-10-25 | BUY | 588 | | | 511.270* | | 514.44 |
2024-10-25 | BUY | 588 | | | 511.270* | | 514.44 |
2024-10-24 | BUY | 392 | | | 511.630* | | 516.31 |
2024-10-24 | BUY | 392 | | | 511.630* | | 516.31 |
2024-10-23 | BUY | 490 | | | 512.580* | | 518.18 |
2024-10-22 | BUY | 2,637 | | | 517.500* | | 518.86 |
2024-10-21 | BUY | 1,372 | | | 518.860* | | 0.00 |