Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 490 | | | 381.870* | | 462.94 |
2025-09-18 | BUY | 36 | | | 387.110* | | 463.39 |
2025-09-17 | BUY | 324 | | | 387.150* | | 463.83 |
2025-09-16 | BUY | 144 | | | 391.360* | | 464.26 |
2025-09-15 | BUY | 360 | | | 393.210* | | 464.69 |
2025-09-12 | BUY | 108 | | | 394.530* | | 465.11 |
2025-09-11 | BUY | 180 | | | 397.370* | | 465.51 |
2025-09-09 | BUY | 180 | | | 396.480* | | 466.40 |
2025-08-12 | BUY | 108 | | | 387.770* | | 467.33 |
2025-08-11 | BUY | 324 | | | 374.460* | | 467.90 |
2025-08-08 | BUY | 828 | | | 366.540* | | 468.54 |
2025-08-07 | BUY | 108 | | | 375.630* | | 469.12 |
2025-08-01 | BUY | 648 | | | 462.130* | | 469.16 |
2025-07-31 | BUY | 36 | | | 456.870* | | 469.24 |
2025-07-30 | BUY | 288 | | | 469.160* | | 469.24 |
2025-07-29 | BUY | 36 | | | 468.410* | | 469.25 |
2025-07-14 | BUY | 288 | | | 472.350* | | 469.23 |
2025-07-11 | SELL | -72 | | | 468.850* | | 469.23 Profit of 33,785 on sale |
2025-07-10 | BUY | 288 | | | 479.530* | | 469.16 |
2025-07-09 | BUY | 288 | | | 478.965* | | 469.10 |
2025-07-08 | BUY | 216 | | | 466.360* | | 469.12 |
2025-07-07 | SELL | -828 | | | 459.410* | | 469.18 Profit of 388,482 on sale |
2025-07-02 | SELL | -1,044 | | | 457.030* | | 469.40 Profit of 490,049 on sale |
2025-06-30 | BUY | 612 | | | 445.200* | | 469.56 |
2025-06-27 | BUY | 324 | | | 441.300* | | 469.76 |
2025-06-25 | SELL | -72 | | | 445.820* | | 470.11 Profit of 33,848 on sale |
2025-06-24 | BUY | 36 | | | 450.270* | | 470.25 |
2025-06-23 | BUY | 936 | | | 443.540* | | 470.44 |
2025-06-20 | BUY | 2,600 | | | 440.870* | | 470.66 |
2025-06-18 | SELL | -210 | | | 448.400* | | 470.98 Profit of 98,906 on sale |
2025-06-13 | SELL | -105 | | | 455.450* | | 471.31 Profit of 49,488 on sale |
2025-06-12 | BUY | 105 | | | 460.060* | | 471.40 |
2025-06-11 | BUY | 140 | | | 452.440* | | 471.54 |
2025-06-06 | SELL | -175 | | | 450.500* | | 472.05 Profit of 82,609 on sale |
2025-06-05 | SELL | -105 | | | 443.820* | | 472.27 Profit of 49,588 on sale |
2025-06-04 | SELL | -140 | | | 445.850* | | 472.48 Profit of 66,147 on sale |
2025-06-02 | BUY | 455 | | | 445.430* | | 472.90 |
2025-05-30 | SELL | -102 | | | 442.050* | | 473.14 Profit of 48,261 on sale |
2025-05-29 | BUY | 35 | | | 447.090* | | 473.35 |
2025-05-28 | SELL | -35 | | | 445.100* | | 473.58 Profit of 16,575 on sale |
2025-05-27 | BUY | 385 | | | 446.000* | | 473.81 |
2025-05-23 | SELL | -700 | | | 436.000* | | 474.44 Profit of 332,107 on sale |
2025-05-22 | SELL | -770 | | | 434.030* | | 474.78 Profit of 365,579 on sale |
2025-05-21 | BUY | 35 | | | 435.320* | | 475.11 |
2025-05-20 | BUY | 280 | | | 447.180* | | 475.35 |
2025-05-19 | BUY | 1,015 | | | 440.660* | | 475.65 |
2025-05-16 | BUY | 945 | | | 438.650* | | 475.97 |
2025-05-15 | BUY | 770 | | | 434.380* | | 476.34 |
2025-05-14 | BUY | 700 | | | 421.160* | | 476.83 |
2025-05-13 | SELL | -140 | | | 432.000* | | 477.23 Profit of 66,812 on sale |
2025-05-12 | BUY | 35 | | | 439.370* | | 477.57 |
2025-05-09 | BUY | 105 | | | 424.990* | | 478.04 |
2025-05-08 | SELL | -1,015 | | | 429.600* | | 478.49 Profit of 485,666 on sale |
2025-05-07 | SELL | -490 | | | 434.820* | | 478.89 Profit of 234,658 on sale |
2025-05-06 | BUY | 1,225 | | | 450.030* | | 479.16 |
2025-05-02 | BUY | 105 | | | 501.150* | | 478.75 |
2025-05-01 | SELL | -175 | | | 498.860* | | 478.56 Profit of 83,748 on sale |
2025-04-30 | BUY | 105 | | | 509.500* | | 478.26 |
2025-04-29 | BUY | 245 | | | 503.500* | | 478.01 |
2025-04-28 | BUY | 523 | | | 496.490* | | 477.83 |
2025-04-25 | BUY | 490 | | | 493.840* | | 477.67 |
2025-04-24 | BUY | 140 | | | 492.470* | | 477.52 |
2025-04-23 | BUY | 385 | | | 492.420* | | 477.37 |
2025-04-22 | SELL | -212 | | | 490.470* | | 477.23 Profit of 101,173 on sale |
2025-04-17 | BUY | 70 | | | 489.100* | | 476.98 |
2025-04-16 | BUY | 140 | | | 485.890* | | 476.88 |
2025-04-15 | BUY | 700 | | | 500.490* | | 476.62 |
2025-04-11 | BUY | 875 | | | 484.220* | | 476.33 |
2025-04-10 | BUY | 1,435 | | | 475.490* | | 476.34 |
2025-04-09 | BUY | 280 | | | 482.300* | | 476.27 |
2025-04-08 | BUY | 735 | | | 472.370* | | 476.31 |
2025-04-07 | BUY | 839 | | | 474.560* | | 476.33 |
2025-04-04 | SELL | -2,100 | | | 474.620* | | 476.35 Profit of 1,000,343 on sale |
2025-04-02 | BUY | 245 | | | 483.490* | | 476.27 |
2025-03-31 | SELL | -945 | | | 484.820* | | 476.06 Profit of 449,878 on sale |
2025-03-28 | SELL | -595 | | | 492.690* | | 475.86 Profit of 283,134 on sale |
2025-03-27 | SELL | -175 | | | 502.550* | | 475.52 Profit of 83,216 on sale |
2025-03-26 | BUY | 315 | | | 500.280* | | 475.21 |
2025-03-25 | SELL | -420 | | | 509.040* | | 474.78 Profit of 199,406 on sale |
2025-03-24 | BUY | 245 | | | 511.740* | | 474.30 |
2025-03-21 | BUY | 420 | | | 503.200* | | 473.91 |
2025-03-19 | BUY | 66 | | | 512.520* | | 472.90 |
2025-03-18 | SELL | -630 | | | 512.230* | | 472.36 Profit of 297,590 on sale |
2025-03-17 | BUY | 665 | | | 513.760* | | 471.79 |
2025-03-14 | BUY | 595 | | | 504.770* | | 471.32 |
2025-03-13 | BUY | 1,146 | | | 502.920* | | 470.87 |
2025-03-12 | BUY | 1,440 | | | 495.420* | | 470.52 |
2025-03-11 | BUY | 576 | | | 488.340* | | 470.26 |
2025-03-07 | BUY | 342 | | | 488.290* | | 469.53 |
2025-03-06 | SELL | -324 | | | 485.720* | | 469.28 Profit of 152,048 on sale |
2025-03-05 | BUY | 1,122 | | | 491.640* | | 468.93 |
2025-03-04 | BUY | 216 | | | 486.220* | | 468.66 |
2025-03-03 | BUY | 972 | | | 483.310* | | 468.42 |
2025-02-28 | SELL | -252 | | | 479.790* | | 468.24 Profit of 117,996 on sale |
2025-02-27 | BUY | 36 | | | 474.500* | | 468.13 |
2025-02-26 | SELL | -72 | | | 479.100* | | 467.95 Profit of 33,692 on sale |
2025-02-25 | BUY | 684 | | | 480.350* | | 467.73 |
2025-02-21 | BUY | 504 | | | 484.240* | | 467.19 |
2025-02-20 | BUY | 288 | | | 480.330* | | 466.95 |
2025-02-19 | BUY | 72 | | | 471.760* | | 466.86 |
2025-02-18 | BUY | 180 | | | 462.110* | | 466.95 |
2025-02-13 | BUY | 612 | | | 462.580* | | 467.36 |
2025-02-12 | BUY | 216 | | | 453.200* | | 467.64 |
2025-02-11 | SELL | -72 | | | 455.220* | | 467.90 Profit of 33,689 on sale |
2025-02-07 | SELL | -288 | | | 469.320* | | 467.83 Profit of 134,734 on sale |
2025-02-06 | BUY | 144 | | | 481.160* | | 467.53 |
2025-02-04 | BUY | 1,260 | | | 482.280* | | 466.70 |
2025-02-03 | BUY | 468 | | | 470.370* | | 466.62 |
2025-01-31 | BUY | 108 | | | 461.680* | | 466.74 |
2025-01-30 | BUY | 72 | | | 438.400* | | 467.44 |
2025-01-29 | BUY | 684 | | | 441.520* | | 468.11 |
2025-01-28 | BUY | 324 | | | 440.680* | | 468.83 |
2025-01-27 | BUY | 504 | | | 443.880* | | 469.50 |
2025-01-24 | BUY | 324 | | | 439.620* | | 470.33 |
2025-01-23 | BUY | 936 | | | 439.730* | | 471.21 |
2025-01-22 | BUY | 612 | | | 428.000* | | 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 |