Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 204 | | | 475.000* | | 460.87 |
2025-09-29 | BUY | 318 | | | 476.490* | | 460.78 |
2025-09-26 | BUY | 159 | | | 474.410* | | 460.71 |
2025-09-25 | BUY | 159 | | | 473.780* | | 460.64 |
2025-09-18 | BUY | 1,325 | | | 476.000* | | 460.55 |
2025-09-17 | BUY | 1,656 | | | 479.860* | | 460.45 |
2025-09-16 | BUY | 636 | | | 471.470* | | 460.39 |
2025-09-11 | BUY | 432 | | | 483.590* | | 460.13 |
2025-09-02 | BUY | 212 | | | 474.140* | | 459.91 |
2025-08-29 | BUY | 636 | | | 478.290* | | 459.69 |
2025-08-22 | SELL | -53 | | | 481.670* | | 459.57 Profit of 24,357 on sale |
2025-08-21 | SELL | -212 | | | 480.710* | | 459.44 Profit of 97,402 on sale |
2025-08-20 | BUY | 159 | | | 482.360* | | 459.31 |
2025-08-19 | BUY | 530 | | | 479.920* | | 459.19 |
2025-08-15 | BUY | 1,590 | | | 480.080* | | 458.95 |
2025-08-13 | BUY | 1,272 | | | 475.630* | | 458.84 |
2025-08-12 | BUY | 212 | | | 473.230* | | 458.76 |
2025-08-05 | BUY | 371 | | | 469.840* | | 458.61 |
2025-08-04 | SELL | -53 | | | 467.400* | | 458.56 Profit of 24,304 on sale |
2025-07-31 | BUY | 424 | | | 460.260* | | 458.54 |
2025-07-30 | BUY | 424 | | | 466.230* | | 458.49 |
2025-07-28 | BUY | 424 | | | 467.460* | | 458.35 |
2025-07-25 | SELL | -2,685 | | | 472.890* | | 458.26 Profit of 1,230,428 on sale |
2025-07-17 | SELL | -654 | | | 461.290* | | 458.24 Profit of 299,689 on sale |
2025-07-15 | BUY | 215 | | | 460.560* | | 458.22 |
2025-07-14 | BUY | 215 | | | 468.780* | | 458.15 |
2025-07-11 | BUY | 215 | | | 468.810* | | 458.08 |
2025-07-09 | BUY | 436 | | | 471.270* | | 457.99 |
2025-07-08 | SELL | -215 | | | 469.950* | | 457.91 Profit of 98,450 on sale |
2025-07-03 | SELL | -3 | | | 475.580* | | 457.59 Profit of 1,373 on sale |
2025-07-02 | SELL | -215 | | | 477.170* | | 457.45 Profit of 98,352 on sale |
2025-07-01 | BUY | 1,296 | | | 476.750* | | 457.32 |
2025-06-26 | BUY | 1,290 | | | 464.460* | | 457.22 |
2025-06-25 | BUY | 2,132 | | | 460.200* | | 457.20 |
2025-06-24 | BUY | 430 | | | 463.160* | | 457.16 |
2025-06-18 | BUY | 422 | | | 458.700* | | 457.13 |
2025-06-17 | BUY | 215 | | | 460.900* | | 457.11 |
2025-06-16 | SELL | -1,060 | | | 466.600* | | 457.04 Profit of 484,459 on sale |
2025-06-13 | BUY | 215 | | | 465.980* | | 456.97 |
2025-06-12 | SELL | -860 | | | 470.530* | | 456.87 Profit of 392,908 on sale |
2025-06-06 | BUY | 215 | | | 472.710* | | 456.40 |
2025-06-05 | BUY | 424 | | | 470.260* | | 456.29 |
2025-06-04 | BUY | 430 | | | 473.770* | | 456.15 |
2025-06-03 | BUY | 5,160 | | | 471.820* | | 456.03 |
2025-06-02 | BUY | 215 | | | 464.570* | | 455.96 |
2025-05-30 | BUY | 854 | | | 467.580* | | 455.87 |
2025-05-29 | SELL | -215 | | | 464.080* | | 455.80 Profit of 97,997 on sale |
2025-05-28 | SELL | -215 | | | 462.510* | | 455.75 Profit of 97,986 on sale |
2025-05-23 | SELL | -430 | | | 458.900* | | 455.59 Profit of 195,905 on sale |
2025-05-22 | SELL | -1,720 | | | 459.000* | | 455.56 Profit of 783,572 on sale |
2025-05-20 | SELL | -212 | | | 459.850* | | 455.53 Profit of 96,572 on sale |
2025-05-19 | BUY | 424 | | | 460.330* | | 455.49 |
2025-05-16 | SELL | -4,616 | | | 457.770* | | 455.47 Profit of 2,102,438 on sale |
2025-05-15 | BUY | 1,950 | | | 454.220* | | 455.48 |
2025-05-14 | BUY | 434 | | | 445.970* | | 455.56 |
2025-05-13 | BUY | 1,944 | | | 450.670* | | 455.61 |
2025-05-12 | BUY | 1,519 | | | 454.420* | | 455.62 |
2025-05-08 | BUY | 651 | | | 453.230* | | 455.67 |
2025-05-02 | BUY | 434 | | | 454.950* | | 455.84 |
2025-04-29 | BUY | 868 | | | 450.580* | | 456.00 |
2025-04-28 | BUY | 1,513 | | | 448.000* | | 456.08 |
2025-04-25 | BUY | 651 | | | 448.400* | | 456.15 |
2025-04-24 | BUY | 434 | | | 449.530* | | 456.22 |
2025-04-23 | BUY | 434 | | | 448.210* | | 456.30 |
2025-04-22 | BUY | 1,519 | | | 454.610* | | 456.32 |
2025-04-16 | BUY | 434 | | | 447.990* | | 456.63 |
2025-04-15 | BUY | 1,085 | | | 450.970* | | 456.69 |
2025-04-14 | BUY | 2,604 | | | 446.030* | | 456.81 |
2025-04-11 | BUY | 868 | | | 441.830* | | 456.98 |
2025-04-09 | BUY | 2,387 | | | 445.970* | | 457.39 |
2025-04-08 | BUY | 4,340 | | | 413.330* | | 457.89 |
2025-04-04 | SELL | -2,821 | | | 437.960* | | 458.51 Profit of 1,293,443 on sale |
2025-04-02 | SELL | -217 | | | 469.740* | | 458.37 Profit of 99,467 on sale |
2025-04-01 | SELL | -217 | | | 467.090* | | 458.27 Profit of 99,444 on sale |
2025-03-31 | SELL | -1,497 | | | 465.640* | | 458.18 Profit of 685,890 on sale |
2025-03-26 | BUY | 1,931 | | | 461.430* | | 458.04 |
2025-03-25 | BUY | 2,377 | | | 457.450* | | 458.05 |
2025-03-24 | BUY | 651 | | | 459.090* | | 458.03 |
2025-03-21 | BUY | 217 | | | 458.330* | | 458.03 |
2025-03-20 | BUY | 436 | | | 457.750* | | 458.03 |
2025-03-19 | BUY | 1,711 | | | 459.750* | | 458.01 |
2025-03-18 | BUY | 436 | | | 460.710* | | 457.97 |
2025-03-17 | SELL | -654 | | | 460.310* | | 457.94 Profit of 299,494 on sale |
2025-03-14 | BUY | 1,090 | | | 455.500* | | 457.98 |
2025-03-13 | BUY | 431 | | | 453.260* | | 458.04 |
2025-03-11 | SELL | -1,220 | | | 454.070* | | 458.20 Profit of 559,008 on sale |
2025-03-10 | SELL | -1,090 | | | 462.060* | | 458.15 Profit of 499,378 on sale |
2025-03-06 | SELL | -1,090 | | | 466.160* | | 457.86 Profit of 499,066 on sale |
2025-03-05 | SELL | -436 | | | 468.250* | | 457.70 Profit of 199,556 on sale |
2025-03-04 | SELL | -1,962 | | | 461.350* | | 457.64 Profit of 897,886 on sale |
2025-03-03 | SELL | -1,027 | | | 462.250* | | 457.56 Profit of 469,918 on sale |
2025-02-28 | SELL | -633 | | | 467.050* | | 457.41 Profit of 289,539 on sale |
2025-02-25 | SELL | -872 | | | 467.490* | | 457.11 Profit of 398,603 on sale |
2025-02-20 | SELL | -436 | | | 461.900* | | 456.98 Profit of 199,245 on sale |
2025-02-19 | SELL | -1,308 | | | 462.070* | | 456.89 Profit of 597,613 on sale |
2025-02-18 | SELL | -654 | | | 465.830* | | 456.72 Profit of 298,696 on sale |
2025-02-13 | BUY | 436 | | | 461.050* | | 456.62 |
2025-02-07 | BUY | 436 | | | 455.050* | | 456.43 |
2025-01-29 | BUY | 872 | | | 438.320* | | 457.48 |
2025-01-28 | BUY | 218 | | | 435.510* | | 458.06 |
2025-01-27 | SELL | -21 | | | 439.490* | | 458.56 Profit of 9,630 on sale |
2025-01-24 | BUY | 654 | | | 439.250* | | 459.10 |
2025-01-23 | SELL | -9,156 | | | 440.830* | | 459.62 Profit of 4,208,283 on sale |
2025-01-22 | BUY | 633 | | | 442.600* | | 460.12 |
2024-12-10 | BUY | 215 | | | 444.810* | | 460.58 |
2024-12-09 | SELL | -1,505 | | | 442.580* | | 461.15 Profit of 694,027 on sale |
2024-12-06 | BUY | 860 | | | 449.440* | | 461.53 |
2024-12-05 | BUY | 215 | | | 448.580* | | 461.96 |
2024-12-03 | SELL | -860 | | | 458.120* | | 462.18 Profit of 397,478 on sale |
2024-12-02 | BUY | 430 | | | 459.690* | | 462.28 |
2024-11-29 | BUY | 633 | | | 460.990* | | 462.33 |
2024-11-27 | BUY | 430 | | | 457.120* | | 462.76 |
2024-11-26 | BUY | 215 | | | 456.600* | | 463.03 |
2024-11-22 | BUY | 657 | | | 454.780* | | 463.77 |
2024-11-21 | BUY | 215 | | | 455.070* | | 464.20 |
2024-11-19 | BUY | 645 | | | 444.060* | | 466.10 |
2024-11-18 | BUY | 494 | | | 448.570* | | 467.14 |
2024-11-12 | BUY | 864 | | | 455.590* | | 467.86 |
2024-11-08 | BUY | 216 | | | 459.480* | | 469.27 |
2024-11-07 | BUY | 5,400 | | | 465.470* | | 469.56 |
2024-11-06 | BUY | 648 | | | 462.630* | | 470.14 |
2024-11-05 | BUY | 216 | | | 454.890* | | 471.53 |
2024-11-04 | BUY | 432 | | | 458.320* | | 472.85 |
2024-10-31 | SELL | -1,766 | | | 456.150* | | 476.88 Profit of 842,166 on sale |
2024-10-25 | BUY | 432 | | | 473.760* | | 479.30 |
2024-10-24 | SELL | -432 | | | 474.460* | | 480.91 Profit of 207,755 on sale |
2024-10-21 | BUY | 648 | | | 483.360* | | 0.00 |