Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 910 | | | 473.780* | | 459.70 |
2025-09-18 | BUY | 65 | | | 476.000* | | 459.60 |
2025-09-17 | BUY | 585 | | | 479.860* | | 459.48 |
2025-09-16 | BUY | 260 | | | 471.470* | | 459.41 |
2025-09-15 | BUY | 650 | | | 476.730* | | 459.31 |
2025-09-12 | BUY | 195 | | | 482.040* | | 459.17 |
2025-09-11 | BUY | 325 | | | 483.590* | | 459.03 |
2025-09-09 | BUY | 325 | | | 473.440* | | 458.86 |
2025-09-02 | BUY | 1,365 | | | 474.140* | | 458.76 |
2025-08-12 | BUY | 195 | | | 473.230* | | 458.57 |
2025-08-11 | BUY | 585 | | | 470.380* | | 458.50 |
2025-08-08 | BUY | 1,495 | | | 472.420* | | 458.41 |
2025-08-07 | BUY | 195 | | | 469.430* | | 458.34 |
2025-08-01 | BUY | 1,170 | | | 459.410* | | 458.33 |
2025-07-31 | BUY | 65 | | | 460.260* | | 458.32 |
2025-07-30 | BUY | 520 | | | 466.230* | | 458.27 |
2025-07-29 | BUY | 65 | | | 471.510* | | 458.19 |
2025-07-14 | BUY | 520 | | | 468.780* | | 458.12 |
2025-07-11 | SELL | -130 | | | 468.810* | | 458.05 Profit of 59,546 on sale |
2025-07-10 | BUY | 520 | | | 470.340* | | 457.97 |
2025-07-09 | BUY | 520 | | | 471.270* | | 457.88 |
2025-07-08 | BUY | 392 | | | 469.950* | | 457.80 |
2025-07-07 | SELL | -1,495 | | | 469.590* | | 457.72 Profit of 684,289 on sale |
2025-07-02 | SELL | -1,885 | | | 477.170* | | 457.34 Profit of 862,087 on sale |
2025-06-30 | BUY | 1,105 | | | 469.180* | | 457.26 |
2025-06-27 | BUY | 585 | | | 463.790* | | 457.21 |
2025-06-25 | SELL | -130 | | | 460.200* | | 457.14 Profit of 59,428 on sale |
2025-06-24 | BUY | 69 | | | 463.160* | | 457.10 |
2025-06-23 | BUY | 1,690 | | | 459.750* | | 457.08 |
2025-06-20 | SELL | -7,592 | | | 455.860* | | 457.09 Profit of 3,470,219 on sale |
2025-06-18 | SELL | -396 | | | 458.700* | | 457.07 Profit of 180,998 on sale |
2025-06-13 | SELL | -198 | | | 465.980* | | 456.97 Profit of 90,480 on sale |
2025-06-12 | BUY | 198 | | | 470.530* | | 456.87 |
2025-06-11 | BUY | 264 | | | 468.540* | | 456.78 |
2025-06-06 | SELL | -330 | | | 472.710* | | 456.40 Profit of 150,611 on sale |
2025-06-05 | SELL | -198 | | | 470.260* | | 456.29 Profit of 90,345 on sale |
2025-06-04 | SELL | -264 | | | 473.770* | | 456.15 Profit of 120,424 on sale |
2025-06-02 | BUY | 858 | | | 464.570* | | 455.96 |
2025-05-30 | SELL | -192 | | | 467.580* | | 455.87 Profit of 87,527 on sale |
2025-05-29 | BUY | 66 | | | 464.080* | | 455.80 |
2025-05-28 | SELL | -66 | | | 462.510* | | 455.75 Profit of 30,079 on sale |
2025-05-27 | BUY | 726 | | | 467.950* | | 455.65 |
2025-05-23 | SELL | -1,320 | | | 458.900* | | 455.59 Profit of 601,383 on sale |
2025-05-22 | SELL | -1,452 | | | 459.000* | | 455.56 Profit of 661,480 on sale |
2025-05-21 | BUY | 66 | | | 455.500* | | 455.57 |
2025-05-20 | BUY | 528 | | | 459.850* | | 455.53 |
2025-05-19 | BUY | 1,914 | | | 460.330* | | 455.49 |
2025-05-16 | BUY | 1,782 | | | 457.770* | | 455.47 |
2025-05-15 | BUY | 1,452 | | | 454.220* | | 455.48 |
2025-05-14 | BUY | 1,320 | | | 445.970* | | 455.56 |
2025-05-13 | SELL | -264 | | | 450.670* | | 455.61 Profit of 120,280 on sale |
2025-05-12 | BUY | 66 | | | 454.420* | | 455.62 |
2025-05-09 | BUY | 198 | | | 452.660* | | 455.64 |
2025-05-08 | SELL | -1,914 | | | 453.230* | | 455.67 Profit of 872,145 on sale |
2025-05-07 | SELL | -924 | | | 449.660* | | 455.72 Profit of 421,087 on sale |
2025-05-06 | BUY | 2,310 | | | 447.050* | | 455.80 |
2025-05-02 | BUY | 198 | | | 454.950* | | 455.84 |
2025-05-01 | SELL | -330 | | | 448.050* | | 455.92 Profit of 150,453 on sale |
2025-04-30 | BUY | 198 | | | 453.230* | | 455.94 |
2025-04-29 | BUY | 462 | | | 450.580* | | 456.00 |
2025-04-28 | BUY | 984 | | | 448.000* | | 456.08 |
2025-04-25 | BUY | 924 | | | 448.400* | | 456.15 |
2025-04-24 | BUY | 264 | | | 449.530* | | 456.22 |
2025-04-23 | BUY | 726 | | | 448.210* | | 456.30 |
2025-04-22 | SELL | -402 | | | 454.610* | | 456.32 Profit of 183,440 on sale |
2025-04-17 | BUY | 132 | | | 452.120* | | 456.54 |
2025-04-16 | BUY | 1,935 | | | 447.990* | | 456.63 |
2025-04-15 | BUY | 1,320 | | | 450.970* | | 456.69 |
2025-04-11 | BUY | 1,650 | | | 441.830* | | 456.98 |
2025-04-10 | BUY | 2,706 | | | 431.880* | | 457.26 |
2025-04-09 | BUY | 528 | | | 445.970* | | 457.39 |
2025-04-08 | BUY | 1,386 | | | 413.330* | | 457.89 |
2025-04-07 | BUY | 1,581 | | | 425.860* | | 458.27 |
2025-04-04 | SELL | -3,960 | | | 437.960* | | 458.51 Profit of 1,815,680 on sale |
2025-04-02 | BUY | 462 | | | 469.740* | | 458.37 |
2025-03-31 | SELL | -1,782 | | | 465.640* | | 458.18 Profit of 816,470 on sale |
2025-03-28 | SELL | -1,122 | | | 459.110* | | 458.16 Profit of 514,061 on sale |
2025-03-27 | SELL | -330 | | | 464.730* | | 458.08 Profit of 151,167 on sale |
2025-03-26 | BUY | 594 | | | 461.430* | | 458.04 |
2025-03-25 | SELL | -792 | | | 457.450* | | 458.05 Profit of 362,774 on sale |
2025-03-24 | BUY | 462 | | | 459.090* | | 458.03 |
2025-03-21 | BUY | 2,192 | | | 458.330* | | 458.03 |
2025-03-19 | BUY | 124 | | | 459.750* | | 458.01 |
2025-03-18 | SELL | -1,188 | | | 460.710* | | 457.97 Profit of 544,073 on sale |
2025-03-17 | BUY | 1,254 | | | 460.310* | | 457.94 |
2025-03-14 | BUY | 1,122 | | | 455.500* | | 457.98 |
2025-03-13 | BUY | 5,536 | | | 453.260* | | 458.04 |
2025-03-12 | BUY | 2,640 | | | 451.170* | | 458.14 |
2025-03-11 | BUY | 1,056 | | | 454.070* | | 458.20 |
2025-03-07 | BUY | 624 | | | 468.770* | | 457.98 |
2025-03-06 | SELL | -594 | | | 466.160* | | 457.86 Profit of 271,968 on sale |
2025-03-05 | BUY | 2,054 | | | 468.250* | | 457.70 |
2025-03-04 | BUY | 396 | | | 461.350* | | 457.64 |
2025-03-03 | BUY | 1,782 | | | 462.250* | | 457.56 |
2025-02-28 | SELL | -462 | | | 467.050* | | 457.41 Profit of 211,323 on sale |
2025-02-27 | BUY | 66 | | | 460.280* | | 457.36 |
2025-02-26 | SELL | -132 | | | 461.550* | | 457.29 Profit of 60,362 on sale |
2025-02-25 | BUY | 1,254 | | | 467.490* | | 457.11 |
2025-02-21 | BUY | 924 | | | 458.000* | | 457.07 |
2025-02-20 | BUY | 528 | | | 461.900* | | 456.98 |
2025-02-19 | BUY | 132 | | | 462.070* | | 456.89 |
2025-02-18 | BUY | 330 | | | 465.830* | | 456.72 |
2025-02-13 | BUY | 1,122 | | | 461.050* | | 456.62 |
2025-02-12 | BUY | 396 | | | 458.560* | | 456.58 |
2025-02-11 | SELL | -132 | | | 460.740* | | 456.50 Profit of 60,258 on sale |
2025-02-07 | SELL | -528 | | | 455.050* | | 456.43 Profit of 240,998 on sale |
2025-02-06 | BUY | 264 | | | 460.680* | | 456.34 |
2025-02-04 | BUY | 2,310 | | | 454.800* | | 456.44 |
2025-02-03 | BUY | 858 | | | 454.210* | | 456.49 |
2025-01-31 | BUY | 198 | | | 446.120* | | 456.74 |
2025-01-30 | BUY | 132 | | | 446.380* | | 457.00 |
2025-01-29 | BUY | 1,254 | | | 438.320* | | 457.48 |
2025-01-28 | BUY | 594 | | | 435.510* | | 458.06 |
2025-01-27 | BUY | 924 | | | 439.490* | | 458.56 |
2025-01-24 | BUY | 594 | | | 439.250* | | 459.10 |
2025-01-23 | BUY | 1,716 | | | 440.830* | | 459.62 |
2025-01-22 | BUY | 1,122 | | | 442.600* | | 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 |