Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 65 | | | 476.000* | | 459.67 |
2025-09-17 | BUY | 585 | | | 479.860* | | 459.56 |
2025-09-16 | BUY | 260 | | | 471.470* | | 459.49 |
2025-09-11 | BUY | 325 | | | 483.590* | | 459.36 |
2025-09-09 | BUY | 325 | | | 473.440* | | 459.20 |
2025-09-08 | BUY | 130 | | | 474.630* | | 459.11 |
2025-09-05 | BUY | 1,495 | | | 469.520* | | 459.05 |
2025-09-02 | BUY | 1,365 | | | 474.140* | | 458.97 |
2025-08-22 | BUY | 65 | | | 481.670* | | 458.83 |
2025-08-21 | BUY | 195 | | | 480.710* | | 458.70 |
2025-08-20 | BUY | 260 | | | 482.360* | | 458.56 |
2025-08-19 | BUY | 390 | | | 479.920* | | 458.44 |
2025-08-01 | BUY | 1,170 | | | 459.410* | | 458.43 |
2025-07-31 | BUY | 65 | | | 460.260* | | 458.42 |
2025-07-30 | BUY | 520 | | | 466.230* | | 458.37 |
2025-07-29 | BUY | 65 | | | 471.510* | | 458.29 |
2025-07-24 | BUY | 65 | | | 471.490* | | 458.21 |
2025-07-23 | BUY | 390 | | | 469.990* | | 458.14 |
2025-07-22 | BUY | 585 | | | 472.020* | | 458.05 |
2025-07-21 | BUY | 130 | | | 470.430* | | 457.98 |
2025-07-18 | SELL | -651 | | | 465.010* | | 457.93 Profit of 298,113 on sale |
2025-07-17 | BUY | 65 | | | 461.290* | | 457.91 |
2025-07-16 | BUY | 260 | | | 459.670* | | 457.90 |
2025-07-15 | SELL | -1,005 | | | 460.560* | | 457.88 Profit of 460,171 on sale |
2025-07-11 | SELL | -130 | | | 468.810* | | 457.81 Profit of 59,515 on sale |
2025-07-10 | BUY | 520 | | | 470.340* | | 457.73 |
2025-07-09 | BUY | 520 | | | 471.270* | | 457.64 |
2025-07-08 | BUY | 392 | | | 469.950* | | 457.56 |
2025-07-07 | SELL | -1,495 | | | 469.590* | | 457.48 Profit of 683,934 on sale |
2025-07-02 | SELL | -1,885 | | | 477.170* | | 457.10 Profit of 861,639 on sale |
2025-06-30 | BUY | 1,105 | | | 469.180* | | 457.02 |
2025-06-27 | BUY | 585 | | | 463.790* | | 456.97 |
2025-06-25 | SELL | -130 | | | 460.200* | | 456.90 Profit of 59,397 on sale |
2025-06-24 | BUY | 69 | | | 463.160* | | 456.86 |
2025-06-23 | BUY | 1,690 | | | 459.750* | | 456.84 |
2025-06-20 | SELL | -7,592 | | | 455.860* | | 456.84 Profit of 3,468,352 on sale |
2025-06-18 | SELL | -396 | | | 458.700* | | 456.82 Profit of 180,899 on sale |
2025-06-13 | SELL | -198 | | | 465.980* | | 456.65 Profit of 90,416 on sale |
2025-06-12 | BUY | 198 | | | 470.530* | | 456.54 |
2025-06-11 | BUY | 264 | | | 468.540* | | 456.45 |
2025-06-06 | SELL | -330 | | | 472.710* | | 456.06 Profit of 150,501 on sale |
2025-06-05 | SELL | -198 | | | 470.260* | | 455.96 Profit of 90,279 on sale |
2025-06-04 | SELL | -264 | | | 473.770* | | 455.82 Profit of 120,336 on sale |
2025-06-02 | BUY | 858 | | | 464.570* | | 455.62 |
2025-05-30 | SELL | -192 | | | 467.580* | | 455.53 Profit of 87,461 on sale |
2025-05-29 | BUY | 66 | | | 464.080* | | 455.46 |
2025-05-28 | SELL | -66 | | | 462.510* | | 455.40 Profit of 30,057 on sale |
2025-05-27 | BUY | 726 | | | 467.950* | | 455.30 |
2025-05-23 | SELL | -1,320 | | | 458.900* | | 455.24 Profit of 600,918 on sale |
2025-05-22 | SELL | -1,452 | | | 459.000* | | 455.21 Profit of 660,964 on sale |
2025-05-21 | BUY | 66 | | | 455.500* | | 455.21 |
2025-05-20 | BUY | 528 | | | 459.850* | | 455.17 |
2025-05-19 | BUY | 1,914 | | | 460.330* | | 455.12 |
2025-05-16 | BUY | 1,782 | | | 457.770* | | 455.10 |
2025-05-15 | BUY | 1,452 | | | 454.220* | | 455.11 |
2025-05-14 | BUY | 1,320 | | | 445.970* | | 455.19 |
2025-05-13 | SELL | -264 | | | 450.670* | | 455.23 Profit of 120,180 on sale |
2025-05-12 | BUY | 66 | | | 454.420* | | 455.24 |
2025-05-09 | BUY | 198 | | | 452.660* | | 455.26 |
2025-05-08 | SELL | -1,914 | | | 453.230* | | 455.28 Profit of 871,401 on sale |
2025-05-07 | SELL | -924 | | | 449.660* | | 455.33 Profit of 420,724 on sale |
2025-05-06 | BUY | 2,310 | | | 447.050* | | 455.41 |
2025-05-02 | BUY | 198 | | | 454.950* | | 455.44 |
2025-05-01 | SELL | -330 | | | 448.050* | | 455.51 Profit of 150,318 on sale |
2025-04-30 | BUY | 198 | | | 453.230* | | 455.53 |
2025-04-29 | BUY | 462 | | | 450.580* | | 455.58 |
2025-04-28 | BUY | 984 | | | 448.000* | | 455.65 |
2025-04-25 | BUY | 924 | | | 448.400* | | 455.72 |
2025-04-24 | BUY | 264 | | | 449.530* | | 455.79 |
2025-04-23 | BUY | 726 | | | 448.210* | | 455.86 |
2025-04-22 | SELL | -402 | | | 454.610* | | 455.87 Profit of 183,262 on sale |
2025-04-17 | BUY | 132 | | | 452.120* | | 456.08 |
2025-04-16 | BUY | 1,935 | | | 447.990* | | 456.17 |
2025-04-15 | BUY | 1,320 | | | 450.970* | | 456.22 |
2025-04-11 | BUY | 1,650 | | | 441.830* | | 456.49 |
2025-04-10 | BUY | 2,706 | | | 431.880* | | 456.77 |
2025-04-09 | BUY | 528 | | | 445.970* | | 456.89 |
2025-04-08 | BUY | 1,386 | | | 413.330* | | 457.38 |
2025-04-07 | BUY | 1,581 | | | 425.860* | | 457.74 |
2025-04-04 | SELL | -3,960 | | | 437.960* | | 457.97 Profit of 1,813,581 on sale |
2025-04-02 | BUY | 462 | | | 469.740* | | 457.84 |
2025-03-31 | SELL | -1,782 | | | 465.640* | | 457.63 Profit of 815,498 on sale |
2025-03-28 | SELL | -1,122 | | | 459.110* | | 457.61 Profit of 513,442 on sale |
2025-03-27 | SELL | -330 | | | 464.730* | | 457.53 Profit of 150,983 on sale |
2025-03-26 | BUY | 594 | | | 461.430* | | 457.48 |
2025-03-25 | SELL | -792 | | | 457.450* | | 457.48 Profit of 362,321 on sale |
2025-03-24 | BUY | 462 | | | 459.090* | | 457.46 |
2025-03-21 | BUY | 2,192 | | | 458.330* | | 457.44 |
2025-03-19 | BUY | 124 | | | 459.750* | | 457.41 |
2025-03-18 | SELL | -1,188 | | | 460.710* | | 457.37 Profit of 543,350 on sale |
2025-03-17 | BUY | 1,254 | | | 460.310* | | 457.32 |
2025-03-14 | BUY | 1,122 | | | 455.500* | | 457.35 |
2025-03-13 | BUY | 5,536 | | | 453.260* | | 457.41 |
2025-03-12 | BUY | 2,640 | | | 451.170* | | 457.50 |
2025-03-11 | BUY | 1,056 | | | 454.070* | | 457.55 |
2025-03-07 | BUY | 624 | | | 468.770* | | 457.31 |
2025-03-06 | SELL | -594 | | | 466.160* | | 457.18 Profit of 271,563 on sale |
2025-03-05 | BUY | 2,054 | | | 468.250* | | 457.01 |
2025-03-04 | BUY | 396 | | | 461.350* | | 456.94 |
2025-03-03 | BUY | 1,782 | | | 462.250* | | 456.86 |
2025-02-28 | SELL | -462 | | | 467.050* | | 456.69 Profit of 210,991 on sale |
2025-02-27 | BUY | 66 | | | 460.280* | | 456.63 |
2025-02-26 | SELL | -132 | | | 461.550* | | 456.55 Profit of 60,265 on sale |
2025-02-25 | BUY | 1,254 | | | 467.490* | | 456.36 |
2025-02-21 | BUY | 924 | | | 458.000* | | 456.30 |
2025-02-20 | BUY | 528 | | | 461.900* | | 456.20 |
2025-02-19 | BUY | 132 | | | 462.070* | | 456.09 |
2025-02-18 | BUY | 330 | | | 465.830* | | 455.91 |
2025-02-13 | BUY | 1,122 | | | 461.050* | | 455.77 |
2025-02-12 | BUY | 396 | | | 458.560* | | 455.71 |
2025-02-11 | SELL | -132 | | | 460.740* | | 455.61 Profit of 60,140 on sale |
2025-02-07 | SELL | -528 | | | 455.050* | | 455.51 Profit of 240,509 on sale |
2025-02-06 | BUY | 264 | | | 460.680* | | 455.40 |
2025-02-04 | BUY | 2,310 | | | 454.800* | | 455.45 |
2025-02-03 | BUY | 858 | | | 454.210* | | 455.48 |
2025-01-31 | BUY | 198 | | | 446.120* | | 455.70 |
2025-01-30 | BUY | 132 | | | 446.380* | | 455.93 |
2025-01-29 | BUY | 1,254 | | | 438.320* | | 456.37 |
2025-01-28 | BUY | 594 | | | 435.510* | | 456.90 |
2025-01-27 | BUY | 924 | | | 439.490* | | 457.36 |
2025-01-24 | BUY | 594 | | | 439.250* | | 457.85 |
2025-01-23 | BUY | 1,716 | | | 440.830* | | 458.32 |
2025-01-22 | BUY | 1,122 | | | 442.600* | | 458.77 |
2025-01-06 | BUY | 660 | | | 412.910* | | 460.12 |
2024-12-10 | BUY | 462 | | | 444.810* | | 460.58 |
2024-12-09 | BUY | 528 | | | 442.580* | | 461.15 |
2024-12-06 | BUY | 792 | | | 449.440* | | 461.53 |
2024-12-05 | BUY | 198 | | | 448.580* | | 461.96 |
2024-12-04 | BUY | 726 | | | 459.450* | | 462.04 |
2024-12-03 | BUY | 2,325 | | | 458.120* | | 462.18 |
2024-12-02 | BUY | 195 | | | 459.690* | | 462.28 |
2024-11-29 | BUY | 1,518 | | | 460.990* | | 462.33 |
2024-11-27 | BUY | 1,782 | | | 457.120* | | 462.76 |
2024-11-26 | BUY | 3,828 | | | 456.600* | | 463.03 |
2024-11-25 | BUY | 3,960 | | | 455.690* | | 463.36 |
2024-11-22 | BUY | 4,620 | | | 454.780* | | 463.77 |
2024-11-21 | BUY | 726 | | | 455.070* | | 464.20 |
2024-11-20 | BUY | 660 | | | 450.140* | | 464.94 |
2024-11-19 | BUY | 594 | | | 444.060* | | 466.10 |
2024-11-18 | BUY | 5,346 | | | 448.570* | | 467.14 |
2024-11-12 | BUY | 1,848 | | | 455.590* | | 467.86 |
2024-11-11 | BUY | 1,254 | | | 456.440* | | 468.62 |
2024-11-08 | BUY | 944 | | | 459.480* | | 469.27 |
2024-11-07 | BUY | 5,874 | | | 465.470* | | 469.56 |
2024-11-06 | BUY | 1,782 | | | 462.630* | | 470.14 |
2024-11-05 | BUY | 2,630 | | | 454.890* | | 471.53 |
2024-11-04 | BUY | 462 | | | 458.320* | | 472.85 |
2024-11-01 | BUY | 1,056 | | | 457.310* | | 474.57 |
2024-10-31 | BUY | 264 | | | 456.150* | | 476.88 |
2024-10-30 | BUY | 656 | | | 473.400* | | 477.37 |
2024-10-29 | BUY | 1,584 | | | 474.660* | | 477.83 |
2024-10-28 | SELL | -462 | | | 476.000* | | 478.19 Profit of 220,925 on sale |
2024-10-25 | BUY | 792 | | | 473.760* | | 479.30 |
2024-10-24 | BUY | 528 | | | 474.460* | | 480.91 |
2024-10-23 | BUY | 660 | | | 477.430* | | 482.65 |
2024-10-22 | BUY | 1,704 | | | 481.950* | | 483.36 |
2024-10-21 | BUY | 1,848 | | | 483.360* | | 0.00 |