Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 48 | | | 381.870* | | 458.89 |
2025-09-18 | BUY | 192 | | | 387.110* | | 459.24 |
2025-09-17 | BUY | 240 | | | 387.150* | | 459.60 |
2025-09-16 | BUY | 384 | | | 391.360* | | 459.95 |
2025-09-15 | BUY | 128 | | | 393.210* | | 460.28 |
2025-09-11 | SELL | -16 | | | 397.370* | | 460.94 Profit of 7,375 on sale |
2025-09-10 | BUY | 1,024 | | | 388.550* | | 461.31 |
2025-09-09 | BUY | 64 | | | 396.480* | | 461.65 |
2025-08-06 | BUY | 302 | | | 385.650* | | 462.49 |
2025-07-31 | BUY | 80 | | | 456.870* | | 462.98 |
2025-07-29 | BUY | 320 | | | 468.410* | | 462.92 |
2025-07-28 | BUY | 64 | | | 460.830* | | 462.93 |
2025-07-25 | BUY | 96 | | | 469.650* | | 462.89 |
2025-07-24 | BUY | 47 | | | 472.270* | | 462.84 |
2025-07-23 | BUY | 112 | | | 476.950* | | 462.77 |
2025-07-22 | BUY | 64 | | | 470.130* | | 462.73 |
2025-07-18 | BUY | 128 | | | 459.810* | | 462.74 |
2025-07-17 | BUY | 96 | | | 463.270* | | 462.74 |
2025-07-11 | BUY | 128 | | | 468.850* | | 462.60 |
2025-07-10 | BUY | 144 | | | 479.530* | | 462.51 |
2025-07-09 | BUY | 144 | | | 478.965* | | 462.41 |
2025-07-07 | SELL | -96 | | | 459.410* | | 462.41 Profit of 44,391 on sale |
2025-07-02 | SELL | -400 | | | 457.030* | | 462.47 Profit of 184,989 on sale |
2025-06-27 | BUY | 48 | | | 441.300* | | 462.70 |
2025-06-26 | BUY | 48 | | | 443.400* | | 462.82 |
2025-06-24 | SELL | -224 | | | 450.270* | | 463.00 Profit of 103,711 on sale |
2025-06-18 | BUY | 128 | | | 448.400* | | 463.44 |
2025-06-17 | BUY | 48 | | | 441.990* | | 463.57 |
2025-06-16 | SELL | -65 | | | 450.910* | | 463.65 Profit of 30,137 on sale |
2025-06-13 | BUY | 141 | | | 455.450* | | 463.70 |
2025-06-12 | SELL | -80 | | | 460.060* | | 463.72 Profit of 37,098 on sale |
2025-06-11 | BUY | 176 | | | 452.440* | | 463.80 |
2025-06-06 | BUY | 48 | | | 450.500* | | 464.08 |
2025-06-05 | BUY | 224 | | | 443.820* | | 464.21 |
2025-06-04 | BUY | 32 | | | 445.850* | | 464.33 |
2025-06-03 | SELL | -16 | | | 446.480* | | 464.45 Profit of 7,431 on sale |
2025-05-30 | SELL | -1,952 | | | 442.050* | | 464.73 Profit of 907,159 on sale |
2025-05-29 | BUY | 44 | | | 447.090* | | 464.85 |
2025-05-27 | BUY | 272 | | | 446.000* | | 465.12 |
2025-05-23 | BUY | 225 | | | 436.000* | | 465.53 |
2025-05-22 | BUY | 112 | | | 434.030* | | 465.75 |
2025-05-19 | BUY | 96 | | | 440.660* | | 466.28 |
2025-05-16 | BUY | 48 | | | 438.650* | | 466.48 |
2025-05-15 | SELL | -32 | | | 434.380* | | 466.72 Profit of 14,935 on sale |
2025-05-14 | BUY | 16 | | | 421.160* | | 467.05 |
2025-05-13 | BUY | 32 | | | 432.000* | | 467.31 |
2025-05-12 | BUY | 112 | | | 439.370* | | 467.52 |
2025-05-09 | SELL | -80 | | | 424.990* | | 467.84 Profit of 37,427 on sale |
2025-05-08 | BUY | 32 | | | 429.600* | | 468.13 |
2025-05-07 | BUY | 48 | | | 434.820* | | 468.38 |
2025-05-02 | BUY | 1,776 | | | 501.150* | | 468.02 |
2025-04-30 | BUY | 560 | | | 509.500* | | 467.45 |
2025-04-29 | BUY | 141 | | | 503.500* | | 467.16 |
2025-04-28 | BUY | 112 | | | 496.490* | | 466.92 |
2025-04-25 | BUY | 288 | | | 493.840* | | 466.70 |
2025-04-24 | SELL | -336 | | | 492.470* | | 466.49 Profit of 156,741 on sale |
2025-04-23 | BUY | 304 | | | 492.420* | | 466.28 |
2025-04-22 | BUY | 128 | | | 490.470* | | 466.08 |
2025-04-17 | BUY | 176 | | | 489.100* | | 465.59 |
2025-04-15 | BUY | 160 | | | 500.490* | | 465.11 |
2025-04-11 | BUY | 1,440 | | | 484.220* | | 464.66 |
2025-04-09 | BUY | 96 | | | 482.300* | | 464.41 |
2025-04-08 | BUY | 576 | | | 472.370* | | 464.34 |
2025-04-07 | BUY | 189 | | | 474.560* | | 464.24 |
2025-04-04 | SELL | -256 | | | 474.620* | | 464.15 Profit of 118,821 on sale |
2025-04-02 | BUY | 2,176 | | | 483.490* | | 463.96 |
2025-04-01 | BUY | 16 | | | 484.740* | | 463.77 |
2025-03-31 | BUY | 112 | | | 484.820* | | 463.57 |
2025-03-28 | BUY | 64 | | | 492.690* | | 463.29 |
2025-03-27 | BUY | 30 | | | 502.550* | | 462.91 |
2025-03-26 | BUY | 16 | | | 500.280* | | 462.54 |
2025-03-25 | BUY | 172 | | | 509.040* | | 462.08 |
2025-03-24 | BUY | 195 | | | 511.740* | | 461.58 |
2025-03-21 | SELL | -64 | | | 503.200* | | 461.16 Profit of 29,514 on sale |
2025-03-20 | BUY | 256 | | | 510.180* | | 460.66 |
2025-03-19 | BUY | 45 | | | 512.520* | | 460.13 |
2025-03-18 | BUY | 556 | | | 512.230* | | 459.59 |
2025-03-17 | BUY | 112 | | | 513.760* | | 459.02 |
2025-03-14 | BUY | 832 | | | 504.770* | | 458.53 |
2025-03-13 | BUY | 160 | | | 502.920* | | 458.05 |
2025-03-12 | SELL | -800 | | | 495.420* | | 457.65 Profit of 366,116 on sale |
2025-03-11 | SELL | -592 | | | 488.340* | | 457.31 Profit of 270,726 on sale |
2025-03-10 | BUY | 176 | | | 500.010* | | 456.83 |
2025-03-07 | BUY | 32 | | | 488.290* | | 456.48 |
2025-03-05 | BUY | 240 | | | 491.640* | | 456.08 |
2025-03-04 | BUY | 272 | | | 486.220* | | 455.73 |
2025-03-03 | BUY | 512 | | | 483.310* | | 455.41 |
2025-02-28 | BUY | 416 | | | 479.790* | | 455.13 |
2025-02-27 | SELL | -80 | | | 474.500* | | 454.90 Profit of 36,392 on sale |
2025-02-25 | BUY | 592 | | | 480.350* | | 454.29 |
2025-02-21 | BUY | 64 | | | 484.240* | | 453.57 |
2025-02-18 | SELL | -144 | | | 462.110* | | 452.88 Profit of 65,215 on sale |
2025-02-14 | SELL | -976 | | | 459.000* | | 452.72 Profit of 441,851 on sale |
2025-02-13 | BUY | 16 | | | 462.580* | | 452.58 |
2025-02-12 | BUY | 158 | | | 453.200* | | 452.57 |
2025-02-07 | SELL | -21 | | | 469.320* | | 452.05 Profit of 9,493 on sale |
2025-02-06 | BUY | 304 | | | 481.160* | | 451.63 |
2025-02-05 | BUY | 80 | | | 488.440* | | 451.09 |
2025-02-04 | BUY | 96 | | | 482.280* | | 450.62 |
2025-02-03 | BUY | 96 | | | 470.370* | | 450.32 |
2025-01-31 | BUY | 176 | | | 461.680* | | 450.15 |
2025-01-29 | SELL | -16 | | | 441.520* | | 450.47 Profit of 7,208 on sale |
2025-01-28 | SELL | -144 | | | 440.680* | | 450.63 Profit of 64,890 on sale |
2025-01-27 | SELL | -256 | | | 443.880* | | 450.74 Profit of 115,389 on sale |
2025-01-24 | BUY | 192 | | | 439.620* | | 450.92 |
2025-01-23 | BUY | 32 | | | 439.730* | | 451.11 |
2025-01-22 | BUY | 265 | | | 428.000* | | 451.51 |
2025-01-21 | BUY | 192 | | | 427.890* | | 451.93 |
2025-01-16 | BUY | 301 | | | 416.960* | | 453.68 |
2025-01-14 | BUY | 128 | | | 411.660* | | 455.06 |
2025-01-10 | BUY | 384 | | | 409.560* | | 456.80 |
2024-12-30 | BUY | 48 | | | 399.350* | | 462.40 |
2024-12-27 | BUY | 64 | | | 408.760* | | 463.62 |
2024-12-23 | BUY | 480 | | | 405.270* | | 467.68 |
2024-12-20 | BUY | 128 | | | 397.270* | | 469.45 |
2024-12-19 | BUY | 16 | | | 396.640* | | 471.31 |
2024-12-18 | BUY | 128 | | | 447.500* | | 471.94 |
2024-12-17 | BUY | 32 | | | 469.240* | | 472.01 |
2024-12-16 | BUY | 160 | | | 468.090* | | 472.12 |
2024-12-13 | BUY | 118 | | | 463.730* | | 472.36 |
2024-12-10 | BUY | 800 | | | 469.220* | | 472.58 |
2024-12-09 | BUY | 96 | | | 473.980* | | 472.54 |
2024-12-06 | SELL | -240 | | | 462.100* | | 472.87 Profit of 113,489 on sale |
2024-12-05 | SELL | -16 | | | 459.920* | | 473.30 Profit of 7,573 on sale |
2024-12-03 | BUY | 80 | | | 456.970* | | 474.22 |
2024-11-27 | SELL | -96 | | | 464.560* | | 475.63 Profit of 45,661 on sale |
2024-11-26 | BUY | 336 | | | 467.070* | | 476.00 |
2024-11-25 | BUY | 35 | | | 461.710* | | 476.65 |
2024-11-22 | SELL | -30 | | | 450.970* | | 477.88 Profit of 14,336 on sale |
2024-11-21 | SELL | -80 | | | 450.370* | | 479.25 Profit of 38,340 on sale |
2024-11-20 | SELL | -32 | | | 451.230* | | 480.73 Profit of 15,383 on sale |
2024-11-19 | BUY | 16 | | | 448.010* | | 482.54 |
2024-11-18 | BUY | 132 | | | 467.010* | | 483.46 |
2024-11-11 | BUY | 48 | | | 501.720* | | 481.81 |
2024-11-07 | BUY | 44 | | | 502.450* | | 477.53 |
2024-11-06 | BUY | 384 | | | 493.640* | | 476.19 |
2024-11-05 | BUY | 80 | | | 499.880* | | 474.03 |
2024-11-04 | BUY | 30 | | | 472.800* | | 474.16 |
2024-11-01 | BUY | 45 | | | 471.120* | | 474.49 |
2024-10-30 | SELL | -96 | | | 475.080* | | 474.20 Profit of 45,523 on sale |
2024-10-29 | SELL | -288 | | | 470.360* | | 474.84 Profit of 136,753 on sale |
2024-10-28 | SELL | -112 | | | 476.370* | | 474.53 Profit of 53,148 on sale |
2024-10-21 | SELL | -16 | | | 478.090* | | 0.00 |