Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 315 | | | 395.310* | | 462.12 |
2025-09-26 | BUY | 385 | | | 385.735* | | 462.54 |
2025-09-25 | BUY | 490 | | | 381.870* | | 462.98 |
2025-09-24 | SELL | -2,374 | | | 376.620* | | 463.46 Profit of 1,100,255 on sale |
2025-09-18 | BUY | 36 | | | 387.110* | | 463.89 |
2025-09-17 | BUY | 324 | | | 387.150* | | 464.32 |
2025-09-16 | BUY | 144 | | | 391.360* | | 464.73 |
2025-09-11 | BUY | 180 | | | 397.370* | | 465.11 |
2025-09-09 | BUY | 180 | | | 396.480* | | 465.95 |
2025-09-08 | BUY | 72 | | | 395.250* | | 466.36 |
2025-09-05 | BUY | 828 | | | 396.120* | | 466.76 |
2025-08-22 | BUY | 36 | | | 395.120* | | 467.18 |
2025-08-21 | BUY | 108 | | | 397.460* | | 467.59 |
2025-08-20 | BUY | 144 | | | 394.360* | | 468.03 |
2025-08-19 | BUY | 216 | | | 390.760* | | 468.49 |
2025-08-01 | BUY | 648 | | | 462.130* | | 468.52 |
2025-07-31 | BUY | 36 | | | 456.870* | | 468.60 |
2025-07-30 | BUY | 288 | | | 469.160* | | 468.59 |
2025-07-29 | BUY | 36 | | | 468.410* | | 468.59 |
2025-07-24 | BUY | 36 | | | 472.270* | | 468.57 |
2025-07-23 | BUY | 216 | | | 476.950* | | 468.52 |
2025-07-22 | BUY | 324 | | | 470.130* | | 468.51 |
2025-07-21 | BUY | 72 | | | 458.490* | | 468.57 |
2025-07-18 | SELL | -360 | | | 459.810* | | 468.63 Profit of 168,705 on sale |
2025-07-17 | BUY | 36 | | | 463.270* | | 468.66 |
2025-07-16 | BUY | 144 | | | 469.550* | | 468.65 |
2025-07-15 | SELL | -540 | | | 464.200* | | 468.68 Profit of 253,089 on sale |
2025-07-11 | SELL | -72 | | | 468.850* | | 468.68 Profit of 33,745 on sale |
2025-07-10 | BUY | 288 | | | 479.530* | | 468.61 |
2025-07-09 | BUY | 288 | | | 478.965* | | 468.54 |
2025-07-08 | BUY | 216 | | | 466.360* | | 468.56 |
2025-07-07 | SELL | -828 | | | 459.410* | | 468.62 Profit of 388,016 on sale |
2025-07-02 | SELL | -1,044 | | | 457.030* | | 468.82 Profit of 489,447 on sale |
2025-06-30 | BUY | 612 | | | 445.200* | | 468.98 |
2025-06-27 | BUY | 324 | | | 441.300* | | 469.17 |
2025-06-25 | SELL | -72 | | | 445.820* | | 469.51 Profit of 33,805 on sale |
2025-06-24 | BUY | 36 | | | 450.270* | | 469.64 |
2025-06-23 | BUY | 936 | | | 443.540* | | 469.83 |
2025-06-20 | BUY | 2,600 | | | 440.870* | | 470.03 |
2025-06-18 | SELL | -210 | | | 448.400* | | 470.35 Profit of 98,772 on sale |
2025-06-13 | SELL | -105 | | | 455.450* | | 470.81 Profit of 49,435 on sale |
2025-06-12 | BUY | 105 | | | 460.060* | | 470.89 |
2025-06-11 | BUY | 140 | | | 452.440* | | 471.02 |
2025-06-06 | SELL | -175 | | | 450.500* | | 471.52 Profit of 82,516 on sale |
2025-06-05 | SELL | -105 | | | 443.820* | | 471.73 Profit of 49,532 on sale |
2025-06-04 | SELL | -140 | | | 445.850* | | 471.93 Profit of 66,071 on sale |
2025-06-02 | BUY | 455 | | | 445.430* | | 472.34 |
2025-05-30 | SELL | -102 | | | 442.050* | | 472.58 Profit of 48,203 on sale |
2025-05-29 | BUY | 35 | | | 447.090* | | 472.79 |
2025-05-28 | SELL | -35 | | | 445.100* | | 473.01 Profit of 16,555 on sale |
2025-05-27 | BUY | 385 | | | 446.000* | | 473.23 |
2025-05-23 | SELL | -700 | | | 436.000* | | 473.84 Profit of 331,691 on sale |
2025-05-22 | SELL | -770 | | | 434.030* | | 474.18 Profit of 365,115 on sale |
2025-05-21 | BUY | 35 | | | 435.320* | | 474.50 |
2025-05-20 | BUY | 280 | | | 447.180* | | 474.73 |
2025-05-19 | BUY | 1,015 | | | 440.660* | | 475.03 |
2025-05-16 | BUY | 945 | | | 438.650* | | 475.34 |
2025-05-15 | BUY | 770 | | | 434.380* | | 475.69 |
2025-05-14 | BUY | 700 | | | 421.160* | | 476.17 |
2025-05-13 | SELL | -140 | | | 432.000* | | 476.56 Profit of 66,719 on sale |
2025-05-12 | BUY | 35 | | | 439.370* | | 476.90 |
2025-05-09 | BUY | 105 | | | 424.990* | | 477.36 |
2025-05-08 | SELL | -1,015 | | | 429.600* | | 477.80 Profit of 484,965 on sale |
2025-05-07 | SELL | -490 | | | 434.820* | | 478.19 Profit of 234,314 on sale |
2025-05-06 | BUY | 1,225 | | | 450.030* | | 478.45 |
2025-05-02 | BUY | 105 | | | 501.150* | | 478.03 |
2025-05-01 | SELL | -175 | | | 498.860* | | 477.84 Profit of 83,621 on sale |
2025-04-30 | BUY | 105 | | | 509.500* | | 477.53 |
2025-04-29 | BUY | 245 | | | 503.500* | | 477.28 |
2025-04-28 | BUY | 523 | | | 496.490* | | 477.09 |
2025-04-25 | BUY | 490 | | | 493.840* | | 476.92 |
2025-04-24 | BUY | 140 | | | 492.470* | | 476.77 |
2025-04-23 | BUY | 385 | | | 492.420* | | 476.61 |
2025-04-22 | SELL | -212 | | | 490.470* | | 476.47 Profit of 101,012 on sale |
2025-04-17 | BUY | 70 | | | 489.100* | | 476.19 |
2025-04-16 | BUY | 140 | | | 485.890* | | 476.09 |
2025-04-15 | BUY | 700 | | | 500.490* | | 475.83 |
2025-04-11 | BUY | 875 | | | 484.220* | | 475.52 |
2025-04-10 | BUY | 1,435 | | | 475.490* | | 475.52 |
2025-04-09 | BUY | 280 | | | 482.300* | | 475.44 |
2025-04-08 | BUY | 735 | | | 472.370* | | 475.47 |
2025-04-07 | BUY | 839 | | | 474.560* | | 475.48 |
2025-04-04 | SELL | -2,100 | | | 474.620* | | 475.50 Profit of 998,540 on sale |
2025-04-02 | BUY | 245 | | | 483.490* | | 475.40 |
2025-03-31 | SELL | -945 | | | 484.820* | | 475.17 Profit of 449,040 on sale |
2025-03-28 | SELL | -595 | | | 492.690* | | 474.96 Profit of 282,602 on sale |
2025-03-27 | SELL | -175 | | | 502.550* | | 474.62 Profit of 83,059 on sale |
2025-03-26 | BUY | 315 | | | 500.280* | | 474.30 |
2025-03-25 | SELL | -420 | | | 509.040* | | 473.86 Profit of 199,021 on sale |
2025-03-24 | BUY | 245 | | | 511.740* | | 473.37 |
2025-03-21 | BUY | 420 | | | 503.200* | | 472.99 |
2025-03-19 | BUY | 66 | | | 512.520* | | 471.96 |
2025-03-18 | SELL | -630 | | | 512.230* | | 471.42 Profit of 296,995 on sale |
2025-03-17 | BUY | 665 | | | 513.760* | | 470.84 |
2025-03-14 | BUY | 595 | | | 504.770* | | 470.37 |
2025-03-13 | BUY | 1,146 | | | 502.920* | | 469.91 |
2025-03-12 | BUY | 1,440 | | | 495.420* | | 469.55 |
2025-03-11 | BUY | 576 | | | 488.340* | | 469.27 |
2025-03-07 | BUY | 342 | | | 488.290* | | 468.53 |
2025-03-06 | SELL | -324 | | | 485.720* | | 468.27 Profit of 151,720 on sale |
2025-03-05 | BUY | 1,122 | | | 491.640* | | 467.91 |
2025-03-04 | BUY | 216 | | | 486.220* | | 467.63 |
2025-03-03 | BUY | 972 | | | 483.310* | | 467.38 |
2025-02-28 | SELL | -252 | | | 479.790* | | 467.18 Profit of 117,728 on sale |
2025-02-27 | BUY | 36 | | | 474.500* | | 467.06 |
2025-02-26 | SELL | -72 | | | 479.100* | | 466.86 Profit of 33,614 on sale |
2025-02-25 | BUY | 684 | | | 480.350* | | 466.63 |
2025-02-21 | BUY | 504 | | | 484.240* | | 466.05 |
2025-02-20 | BUY | 288 | | | 480.330* | | 465.80 |
2025-02-19 | BUY | 72 | | | 471.760* | | 465.69 |
2025-02-18 | BUY | 180 | | | 462.110* | | 465.76 |
2025-02-13 | BUY | 612 | | | 462.580* | | 466.08 |
2025-02-12 | BUY | 216 | | | 453.200* | | 466.34 |
2025-02-11 | SELL | -72 | | | 455.220* | | 466.57 Profit of 33,593 on sale |
2025-02-07 | SELL | -288 | | | 469.320* | | 466.44 Profit of 134,334 on sale |
2025-02-06 | BUY | 144 | | | 481.160* | | 466.12 |
2025-02-04 | BUY | 1,260 | | | 482.280* | | 465.24 |
2025-02-03 | BUY | 468 | | | 470.370* | | 465.12 |
2025-01-31 | BUY | 108 | | | 461.680* | | 465.21 |
2025-01-30 | BUY | 72 | | | 438.400* | | 465.86 |
2025-01-29 | BUY | 684 | | | 441.520* | | 466.47 |
2025-01-28 | BUY | 324 | | | 440.680* | | 467.13 |
2025-01-27 | BUY | 504 | | | 443.880* | | 467.74 |
2025-01-24 | BUY | 324 | | | 439.620* | | 468.50 |
2025-01-23 | BUY | 936 | | | 439.730* | | 469.30 |
2025-01-22 | BUY | 612 | | | 428.000* | | 470.48 |
2025-01-06 | BUY | 360 | | | 402.490* | | 472.48 |
2024-12-10 | BUY | 252 | | | 469.220* | | 472.58 |
2024-12-09 | BUY | 288 | | | 473.980* | | 472.54 |
2024-12-06 | BUY | 432 | | | 462.100* | | 472.87 |
2024-12-05 | BUY | 108 | | | 459.920* | | 473.30 |
2024-12-04 | BUY | 396 | | | 463.980* | | 473.62 |
2024-12-03 | BUY | 1,269 | | | 456.970* | | 474.22 |
2024-12-02 | BUY | 106 | | | 465.730* | | 474.53 |
2024-11-29 | BUY | 828 | | | 468.130* | | 474.78 |
2024-11-27 | BUY | 972 | | | 464.560* | | 475.63 |
2024-11-26 | BUY | 2,088 | | | 467.070* | | 476.00 |
2024-11-25 | BUY | 2,160 | | | 461.710* | | 476.65 |
2024-11-22 | BUY | 2,520 | | | 450.970* | | 477.88 |
2024-11-21 | BUY | 396 | | | 450.370* | | 479.25 |
2024-11-20 | BUY | 360 | | | 451.230* | | 480.73 |
2024-11-19 | BUY | 324 | | | 448.010* | | 482.54 |
2024-11-18 | BUY | 2,916 | | | 467.010* | | 483.46 |
2024-11-12 | BUY | 1,008 | | | 490.000* | | 483.05 |
2024-11-11 | BUY | 684 | | | 501.720* | | 481.81 |
2024-11-08 | BUY | 516 | | | 516.740* | | 479.31 |
2024-11-07 | BUY | 3,204 | | | 502.450* | | 477.53 |
2024-11-06 | BUY | 972 | | | 493.640* | | 476.19 |
2024-11-05 | BUY | 1,434 | | | 499.880* | | 474.03 |
2024-11-04 | BUY | 252 | | | 472.800* | | 474.16 |
2024-11-01 | BUY | 576 | | | 471.120* | | 474.49 |
2024-10-31 | BUY | 140 | | | 475.980* | | 474.31 |
2024-10-30 | BUY | 348 | | | 475.080* | | 474.20 |
2024-10-29 | BUY | 840 | | | 470.360* | | 474.84 |
2024-10-28 | SELL | -245 | | | 476.370* | | 474.53 Profit of 116,260 on sale |
2024-10-25 | BUY | 420 | | | 477.700* | | 473.74 |
2024-10-24 | BUY | 280 | | | 471.910* | | 474.35 |
2024-10-23 | BUY | 350 | | | 470.050* | | 476.50 |
2024-10-22 | BUY | 905 | | | 474.910* | | 478.09 |
2024-10-21 | BUY | 980 | | | 478.090* | | 0.00 |