Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 63 | | | 473.780* | | 455.99 |
2025-09-18 | BUY | 63 | | | 476.000* | | 455.89 |
2025-09-17 | BUY | 63 | | | 479.860* | | 455.77 |
2025-08-19 | SELL | -128 | | | 479.920* | | 455.31 Profit of 58,279 on sale |
2025-08-15 | SELL | -64 | | | 480.080* | | 455.06 Profit of 29,124 on sale |
2025-08-13 | SELL | -320 | | | 475.630* | | 454.95 Profit of 145,585 on sale |
2025-08-12 | SELL | -832 | | | 473.230* | | 454.86 Profit of 378,443 on sale |
2025-08-07 | SELL | -960 | | | 469.430* | | 454.78 Profit of 436,592 on sale |
2025-08-05 | BUY | 64 | | | 469.840* | | 454.62 |
2025-07-31 | BUY | 192 | | | 460.260* | | 454.59 |
2025-07-28 | BUY | 64 | | | 467.460* | | 454.36 |
2025-07-25 | SELL | -128 | | | 472.890* | | 454.26 Profit of 58,146 on sale |
2025-07-24 | BUY | 64 | | | 471.490* | | 454.17 |
2025-07-18 | BUY | 64 | | | 465.010* | | 453.83 |
2025-07-14 | SELL | -64 | | | 468.780* | | 453.63 Profit of 29,033 on sale |
2025-07-08 | SELL | -128 | | | 469.950* | | 453.34 Profit of 58,028 on sale |
2025-07-02 | BUY | 384 | | | 477.170* | | 452.84 |
2025-06-24 | SELL | -128 | | | 463.160* | | 452.50 Profit of 57,919 on sale |
2025-06-23 | SELL | -64 | | | 459.750* | | 452.45 Profit of 28,957 on sale |
2025-06-20 | SELL | -1,717 | | | 455.860* | | 452.43 Profit of 776,822 on sale |
2025-06-12 | SELL | -192 | | | 470.530* | | 452.18 Profit of 86,819 on sale |
2025-06-11 | SELL | -313 | | | 468.540* | | 452.08 Profit of 141,500 on sale |
2025-06-06 | BUY | 65 | | | 472.710* | | 451.66 |
2025-06-02 | SELL | -192 | | | 464.570* | | 451.17 Profit of 86,624 on sale |
2025-05-29 | SELL | -64 | | | 464.080* | | 450.97 Profit of 28,862 on sale |
2025-05-27 | BUY | 64 | | | 467.950* | | 450.78 |
2025-05-23 | BUY | 64 | | | 458.900* | | 450.66 |
2025-05-21 | SELL | -192 | | | 455.500* | | 450.57 Profit of 86,509 on sale |
2025-05-15 | BUY | 256 | | | 454.220* | | 450.35 |
2025-05-14 | SELL | -384 | | | 445.970* | | 450.39 Profit of 172,948 on sale |
2025-05-13 | SELL | -768 | | | 450.670* | | 450.38 Profit of 345,894 on sale |
2025-05-07 | SELL | -192 | | | 449.660* | | 450.32 Profit of 86,461 on sale |
2025-05-02 | SELL | -64 | | | 454.950* | | 450.29 Profit of 28,819 on sale |
2025-04-29 | SELL | -192 | | | 450.580* | | 450.28 Profit of 86,455 on sale |
2025-04-24 | BUY | 64 | | | 449.530* | | 450.32 |
2025-04-22 | BUY | 256 | | | 454.610* | | 450.31 |
2025-04-16 | BUY | 64 | | | 447.990* | | 450.35 |
2025-04-15 | BUY | 64 | | | 450.970* | | 450.34 |
2025-04-11 | BUY | 128 | | | 441.830* | | 450.46 |
2025-04-09 | BUY | 320 | | | 445.970* | | 450.66 |
2025-04-08 | BUY | 960 | | | 413.330* | | 451.00 |
2025-04-07 | SELL | -448 | | | 425.860* | | 451.23 Profit of 202,150 on sale |
2025-04-04 | SELL | -960 | | | 437.960* | | 451.35 Profit of 433,296 on sale |
2025-04-02 | SELL | -192 | | | 469.740* | | 451.18 Profit of 86,627 on sale |
2025-04-01 | SELL | -64 | | | 467.090* | | 451.03 Profit of 28,866 on sale |
2025-03-31 | SELL | -128 | | | 465.640* | | 450.89 Profit of 57,714 on sale |
2025-03-28 | BUY | 128 | | | 459.110* | | 450.81 |
2025-03-25 | BUY | 192 | | | 457.450* | | 450.51 |
2025-03-24 | BUY | 256 | | | 459.090* | | 450.42 |
2025-03-21 | SELL | -128 | | | 458.330* | | 450.35 Profit of 57,644 on sale |
2025-03-20 | BUY | 128 | | | 457.750* | | 450.27 |
2025-03-19 | BUY | 256 | | | 459.750* | | 450.17 |
2025-03-17 | SELL | -192 | | | 460.310* | | 449.96 Profit of 86,392 on sale |
2025-03-14 | SELL | -128 | | | 455.500* | | 449.90 Profit of 57,587 on sale |
2025-03-13 | SELL | -384 | | | 453.260* | | 449.86 Profit of 172,748 on sale |
2025-03-12 | SELL | -230 | | | 451.170* | | 449.85 Profit of 103,466 on sale |
2025-03-11 | SELL | -448 | | | 454.070* | | 449.80 Profit of 201,512 on sale |
2025-03-10 | SELL | -256 | | | 462.060* | | 449.67 Profit of 115,115 on sale |
2025-03-06 | SELL | -256 | | | 466.160* | | 449.27 Profit of 115,013 on sale |
2025-03-05 | SELL | -384 | | | 468.250* | | 449.05 Profit of 172,437 on sale |
2025-03-04 | SELL | -512 | | | 461.350* | | 448.91 Profit of 229,843 on sale |
2025-02-28 | SELL | -320 | | | 467.050* | | 448.54 Profit of 143,534 on sale |
2025-02-26 | BUY | 128 | | | 461.550* | | 448.24 |
2025-02-24 | BUY | 128 | | | 458.530* | | 447.88 |
2025-02-21 | BUY | 64 | | | 458.000* | | 447.75 |
2025-02-20 | SELL | -192 | | | 461.900* | | 447.57 Profit of 85,934 on sale |
2025-02-14 | SELL | -64 | | | 457.000* | | 446.89 Profit of 28,601 on sale |
2025-02-13 | SELL | -832 | | | 461.050* | | 446.69 Profit of 371,650 on sale |
2025-02-12 | SELL | -64 | | | 458.560* | | 446.53 Profit of 28,578 on sale |
2025-02-06 | SELL | -256 | | | 460.680* | | 445.79 Profit of 114,122 on sale |
2025-02-05 | BUY | 64 | | | 453.700* | | 445.67 |
2025-02-04 | BUY | 448 | | | 454.800* | | 445.54 |
2025-01-29 | SELL | -448 | | | 438.320* | | 445.49 Profit of 199,581 on sale |
2025-01-28 | BUY | 128 | | | 435.510* | | 445.65 |
2025-01-24 | BUY | 64 | | | 439.250* | | 445.86 |
2025-01-22 | BUY | 128 | | | 442.600* | | 446.01 |
2025-01-16 | BUY | 128 | | | 432.490* | | 446.69 |
2025-01-15 | BUY | 64 | | | 427.980* | | 447.05 |
2025-01-10 | BUY | 128 | | | 414.150* | | 448.61 |
2025-01-02 | BUY | 192 | | | 414.170* | | 450.56 |
2024-12-31 | BUY | 128 | | | 418.670* | | 451.25 |
2024-12-27 | BUY | 64 | | | 422.980* | | 452.66 |
2024-12-20 | SELL | -1,589 | | | 424.310* | | 455.51 Profit of 723,801 on sale |
2024-12-19 | BUY | 65 | | | 419.590* | | 456.43 |
2024-12-18 | SELL | -65 | | | 422.270* | | 457.33 Profit of 29,726 on sale |
2024-12-17 | BUY | 130 | | | 430.200* | | 458.06 |
2024-12-13 | BUY | 65 | | | 435.300* | | 459.56 |
2024-12-11 | SELL | -329 | | | 440.530* | | 460.12 Profit of 151,380 on sale |
2024-12-10 | BUY | 65 | | | 444.810* | | 460.58 |
2024-12-06 | SELL | -130 | | | 449.440* | | 461.53 Profit of 59,998 on sale |
2024-12-05 | BUY | 65 | | | 448.580* | | 461.96 |
2024-12-04 | SELL | -520 | | | 459.450* | | 462.04 Profit of 240,262 on sale |
2024-12-03 | BUY | 195 | | | 458.120* | | 462.18 |
2024-12-02 | BUY | 325 | | | 459.690* | | 462.28 |
2024-11-27 | BUY | 65 | | | 457.120* | | 462.76 |
2024-11-26 | BUY | 455 | | | 456.600* | | 463.03 |
2024-11-21 | BUY | 195 | | | 455.070* | | 464.20 |
2024-11-20 | BUY | 130 | | | 450.140* | | 464.94 |
2024-11-19 | BUY | 65 | | | 444.060* | | 466.10 |
2024-11-18 | BUY | 130 | | | 448.570* | | 467.14 |
2024-11-12 | BUY | 260 | | | 455.590* | | 467.86 |
2024-11-11 | BUY | 130 | | | 456.440* | | 468.62 |
2024-11-08 | BUY | 520 | | | 459.480* | | 469.27 |
2024-11-07 | BUY | 455 | | | 465.470* | | 469.56 |
2024-11-06 | BUY | 520 | | | 462.630* | | 470.14 |
2024-11-05 | SELL | -130 | | | 454.890* | | 471.53 Profit of 61,299 on sale |
2024-11-04 | BUY | 130 | | | 458.320* | | 472.85 |
2024-11-01 | BUY | 455 | | | 457.310* | | 474.57 |
2024-10-28 | BUY | 325 | | | 476.000* | | 478.19 |
2024-10-25 | BUY | 715 | | | 473.760* | | 479.30 |
2024-10-23 | SELL | -65 | | | 477.430* | | 482.65 Profit of 31,373 on sale |
2024-10-21 | BUY | 65 | | | 483.360* | | 0.00 |