Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 56 | | | 422.750* | | 460.25 |
2025-09-24 | SELL | -7,556 | | | 425.300* | | 460.45 Profit of 3,479,142 on sale |
2025-09-18 | BUY | 5 | | | 430.080* | | 460.62 |
2025-09-17 | BUY | 45 | | | 438.210* | | 460.75 |
2025-09-16 | BUY | 20 | | | 442.420* | | 460.86 |
2025-09-08 | BUY | 10 | | | 466.105* | | 460.83 |
2025-09-05 | BUY | 115 | | | 463.830* | | 460.81 |
2025-08-22 | BUY | 5 | | | 450.990* | | 460.87 |
2025-08-21 | BUY | 15 | | | 446.860* | | 460.95 |
2025-08-20 | BUY | 20 | | | 442.860* | | 461.06 |
2025-08-19 | BUY | 30 | | | 450.560* | | 461.12 |
2025-07-31 | BUY | 5 | | | 463.210* | | 461.11 |
2025-07-30 | BUY | 40 | | | 475.380* | | 461.02 |
2025-07-29 | BUY | 5 | | | 470.050* | | 460.97 |
2025-07-24 | BUY | 5 | | | 476.340* | | 460.87 |
2025-07-23 | BUY | 30 | | | 478.050* | | 460.77 |
2025-07-22 | BUY | 45 | | | 480.970* | | 460.64 |
2025-07-21 | BUY | 10 | | | 462.240* | | 460.63 |
2025-07-18 | SELL | -50 | | | 465.950* | | 460.60 Profit of 23,030 on sale |
2025-07-17 | BUY | 5 | | | 468.705* | | 460.54 |
2025-07-16 | BUY | 20 | | | 465.300* | | 460.51 |
2025-07-15 | SELL | -75 | | | 465.390* | | 460.48 Profit of 34,536 on sale |
2025-07-11 | SELL | -10 | | | 464.480* | | 460.46 Profit of 4,605 on sale |
2025-07-10 | BUY | 40 | | | 469.920* | | 460.39 |
2025-07-09 | BUY | 40 | | | 463.480* | | 460.37 |
2025-07-08 | BUY | 30 | | | 459.430* | | 460.38 |
2025-07-07 | SELL | -115 | | | 453.220* | | 460.43 Profit of 52,949 on sale |
2025-07-02 | SELL | -145 | | | 453.940* | | 460.58 Profit of 66,785 on sale |
2025-06-30 | BUY | 85 | | | 450.600* | | 460.65 |
2025-06-27 | BUY | 45 | | | 446.390* | | 460.75 |
2025-06-25 | SELL | -10 | | | 453.130* | | 460.85 Profit of 4,608 on sale |
2025-06-24 | BUY | 5 | | | 459.970* | | 460.85 |
2025-06-23 | BUY | 130 | | | 457.610* | | 460.88 |
2025-06-20 | SELL | -15 | | | 447.280* | | 460.97 Profit of 6,915 on sale |
2025-06-18 | SELL | -30 | | | 446.770* | | 461.18 Profit of 13,835 on sale |
2025-06-13 | SELL | -15 | | | 452.150* | | 461.31 Profit of 6,920 on sale |
2025-06-12 | BUY | 15 | | | 451.000* | | 461.39 |
2025-06-11 | BUY | 20 | | | 446.900* | | 461.50 |
2025-06-06 | SELL | -25 | | | 468.210* | | 461.44 Profit of 11,536 on sale |
2025-06-05 | SELL | -15 | | | 460.030* | | 461.46 Profit of 6,922 on sale |
2025-06-04 | SELL | -20 | | | 465.910* | | 461.42 Profit of 9,228 on sale |
2025-06-02 | BUY | 65 | | | 466.000* | | 461.36 |
2025-05-30 | SELL | -15 | | | 473.820* | | 461.26 Profit of 6,919 on sale |
2025-05-29 | BUY | 5 | | | 474.520* | | 461.15 |
2025-05-28 | SELL | -5 | | | 483.110* | | 460.97 Profit of 2,305 on sale |
2025-05-27 | BUY | 55 | | | 484.560* | | 460.78 |
2025-05-23 | SELL | -100 | | | 480.430* | | 460.45 Profit of 46,045 on sale |
2025-05-22 | SELL | -110 | | | 482.260* | | 460.27 Profit of 50,630 on sale |
2025-05-21 | BUY | 5 | | | 480.490* | | 460.10 |
2025-05-20 | BUY | 40 | | | 493.070* | | 459.82 |
2025-05-19 | BUY | 145 | | | 497.520* | | 459.49 |
2025-05-16 | BUY | 135 | | | 495.050* | | 459.18 |
2025-05-15 | BUY | 110 | | | 485.910* | | 458.95 |
2025-05-14 | BUY | 100 | | | 483.230* | | 458.73 |
2025-05-13 | SELL | -20 | | | 484.400* | | 458.50 Profit of 9,170 on sale |
2025-05-12 | BUY | 5 | | | 482.110* | | 458.29 |
2025-05-09 | BUY | 15 | | | 478.900* | | 458.10 |
2025-05-08 | SELL | -145 | | | 476.820* | | 457.93 Profit of 66,400 on sale |
2025-05-07 | SELL | -70 | | | 476.680* | | 457.76 Profit of 32,043 on sale |
2025-05-06 | BUY | 175 | | | 479.490* | | 457.56 |
2025-05-02 | BUY | 15 | | | 484.610* | | 457.11 |
2025-05-01 | SELL | -25 | | | 481.390* | | 456.87 Profit of 11,422 on sale |
2025-04-30 | BUY | 15 | | | 490.370* | | 456.55 |
2025-04-29 | BUY | 35 | | | 493.430* | | 456.19 |
2025-04-28 | BUY | 75 | | | 490.640* | | 455.84 |
2025-04-25 | BUY | 70 | | | 487.580* | | 455.53 |
2025-04-24 | BUY | 20 | | | 487.970* | | 455.20 |
2025-04-23 | BUY | 55 | | | 485.880* | | 454.89 |
2025-04-22 | SELL | -30 | | | 486.140* | | 454.56 Profit of 13,637 on sale |
2025-04-17 | BUY | 10 | | | 466.740* | | 454.16 |
2025-04-16 | BUY | 20 | | | 462.250* | | 454.07 |
2025-04-15 | BUY | 100 | | | 468.560* | | 453.91 |
2025-04-11 | BUY | 125 | | | 462.170* | | 453.58 |
2025-04-10 | BUY | 205 | | | 453.050* | | 453.58 |
2025-04-09 | BUY | 40 | | | 456.350* | | 453.55 |
2025-04-08 | BUY | 105 | | | 430.720* | | 453.82 |
2025-04-07 | BUY | 120 | | | 436.570* | | 454.02 |
2025-04-04 | SELL | -300 | | | 444.210* | | 454.13 Profit of 136,240 on sale |
2025-04-02 | BUY | 35 | | | 468.350* | | 453.96 |
2025-03-31 | SELL | -135 | | | 459.450* | | 453.76 Profit of 61,257 on sale |
2025-03-28 | SELL | -85 | | | 447.120* | | 453.84 Profit of 38,576 on sale |
2025-03-27 | SELL | -25 | | | 471.280* | | 453.62 Profit of 11,340 on sale |
2025-03-26 | BUY | 45 | | | 466.840* | | 453.45 |
2025-03-25 | SELL | -60 | | | 460.270* | | 453.36 Profit of 27,202 on sale |
2025-03-24 | BUY | 35 | | | 466.040* | | 453.20 |
2025-03-21 | BUY | 60 | | | 461.400* | | 453.09 |
2025-03-19 | BUY | 8 | | | 461.670* | | 452.80 |
2025-03-18 | SELL | -90 | | | 452.680* | | 452.80 Profit of 40,752 on sale |
2025-03-17 | BUY | 95 | | | 449.600* | | 452.85 |
2025-03-14 | BUY | 85 | | | 425.580* | | 453.23 |
2025-03-13 | BUY | 418 | | | 428.670* | | 453.58 |
2025-03-12 | BUY | 200 | | | 438.710* | | 453.80 |
2025-03-11 | BUY | 80 | | | 430.560* | | 454.14 |
2025-03-07 | BUY | 44 | | | 472.050* | | 454.08 |
2025-03-06 | SELL | -45 | | | 480.240* | | 453.68 Profit of 20,416 on sale |
2025-03-05 | BUY | 157 | | | 476.180* | | 453.33 |
2025-03-04 | BUY | 30 | | | 481.770* | | 452.88 |
2025-03-03 | BUY | 135 | | | 483.820* | | 452.38 |
2025-02-28 | SELL | -35 | | | 489.710* | | 451.76 Profit of 15,812 on sale |
2025-02-27 | BUY | 5 | | | 482.280* | | 451.26 |
2025-02-26 | SELL | -10 | | | 479.110* | | 450.78 Profit of 4,508 on sale |
2025-02-25 | BUY | 95 | | | 470.140* | | 450.45 |
2025-02-21 | BUY | 70 | | | 462.370* | | 450.14 |
2025-02-20 | BUY | 40 | | | 471.760* | | 449.75 |
2025-02-19 | BUY | 10 | | | 475.350* | | 449.28 |
2025-02-18 | BUY | 25 | | | 477.530* | | 448.74 |
2025-02-13 | BUY | 85 | | | 479.880* | | 447.01 |
2025-02-12 | BUY | 30 | | | 471.470* | | 446.51 |
2025-02-11 | SELL | -10 | | | 474.060* | | 445.93 Profit of 4,459 on sale |
2025-02-07 | SELL | -40 | | | 466.740* | | 444.85 Profit of 17,794 on sale |
2025-02-06 | BUY | 20 | | | 470.560* | | 444.28 |
2025-02-04 | BUY | 175 | | | 465.930* | | 443.53 |
2025-02-03 | BUY | 65 | | | 455.850* | | 443.24 |
2025-01-31 | BUY | 15 | | | 449.120* | | 443.09 |
2025-01-30 | BUY | 10 | | | 450.800* | | 442.90 |
2025-01-29 | BUY | 95 | | | 427.780* | | 443.29 |
2025-01-28 | BUY | 45 | | | 429.810* | | 443.64 |
2025-01-27 | BUY | 70 | | | 431.150* | | 443.98 |
2025-01-24 | BUY | 45 | | | 434.230* | | 444.25 |
2025-01-23 | BUY | 130 | | | 447.760* | | 444.15 |
2025-01-22 | BUY | 85 | | | 442.120* | | 444.21 |
2024-12-10 | BUY | 35 | | | 454.160* | | 443.91 |
2024-12-09 | BUY | 40 | | | 457.740* | | 443.48 |
2024-12-06 | BUY | 60 | | | 459.590* | | 442.96 |
2024-12-05 | BUY | 15 | | | 465.410* | | 442.21 |
2024-12-04 | BUY | 55 | | | 466.860* | | 441.36 |
2024-12-03 | BUY | 178 | | | 462.220* | | 440.62 |
2024-12-02 | BUY | 15 | | | 466.180* | | 439.67 |
2024-11-29 | BUY | 115 | | | 476.190* | | 438.26 |
2024-11-27 | BUY | 135 | | | 472.340* | | 435.42 |
2024-11-26 | BUY | 290 | | | 472.910* | | 433.79 |
2024-11-25 | BUY | 300 | | | 469.180* | | 432.19 |
2024-11-22 | BUY | 350 | | | 453.350* | | 431.18 |
2024-11-21 | BUY | 55 | | | 445.850* | | 430.44 |
2024-11-20 | BUY | 50 | | | 438.970* | | 430.00 |
2024-11-19 | BUY | 45 | | | 439.800* | | 429.45 |
2024-11-18 | BUY | 405 | | | 444.900* | | 428.54 |
2024-11-12 | BUY | 140 | | | 440.600* | | 427.79 |
2024-11-11 | BUY | 95 | | | 446.870* | | 426.52 |
2024-11-08 | BUY | 74 | | | 459.730* | | 424.14 |
2024-11-07 | BUY | 445 | | | 448.440* | | 422.28 |
2024-11-06 | BUY | 135 | | | 441.950* | | 420.64 |
2024-11-05 | BUY | 198 | | | 428.000* | | 419.97 |
2024-11-04 | BUY | 35 | | | 429.980* | | 418.96 |
2024-11-01 | BUY | 80 | | | 425.830* | | 418.20 |
2024-10-31 | BUY | 20 | | | 413.730* | | 418.76 |
2024-10-30 | BUY | 50 | | | 410.020* | | 420.01 |
2024-10-29 | BUY | 120 | | | 413.140* | | 421.15 |
2024-10-28 | SELL | -35 | | | 417.240* | | 421.94 Profit of 14,768 on sale |
2024-10-25 | BUY | 60 | | | 413.810* | | 423.97 |
2024-10-24 | BUY | 40 | | | 415.110* | | 426.92 |
2024-10-23 | BUY | 50 | | | 422.700* | | 429.04 |
2024-10-22 | BUY | 130 | | | 426.780* | | 431.29 |
2024-10-21 | BUY | 140 | | | 431.290* | | 0.00 |