Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 48 | | | 381.870* | | 466.20 |
2025-09-18 | BUY | 192 | | | 387.110* | | 466.61 |
2025-09-17 | BUY | 240 | | | 387.150* | | 467.03 |
2025-09-16 | BUY | 384 | | | 391.360* | | 467.42 |
2025-09-15 | BUY | 128 | | | 393.210* | | 467.81 |
2025-09-11 | SELL | -16 | | | 397.370* | | 468.58 Profit of 7,497 on sale |
2025-08-15 | BUY | 32 | | | 392.790* | | 469.41 |
2025-08-13 | BUY | 16 | | | 395.920* | | 469.81 |
2025-07-31 | BUY | 80 | | | 456.870* | | 470.32 |
2025-07-29 | BUY | 320 | | | 468.410* | | 470.34 |
2025-07-28 | BUY | 64 | | | 460.830* | | 470.39 |
2025-07-25 | BUY | 96 | | | 469.650* | | 470.40 |
2025-07-24 | BUY | 47 | | | 472.270* | | 470.39 |
2025-07-23 | BUY | 112 | | | 476.950* | | 470.35 |
2025-07-22 | BUY | 64 | | | 470.130* | | 470.35 |
2025-07-18 | BUY | 128 | | | 459.810* | | 470.48 |
2025-07-17 | BUY | 96 | | | 463.270* | | 470.52 |
2025-07-11 | BUY | 128 | | | 468.850* | | 470.56 |
2025-07-10 | BUY | 144 | | | 479.530* | | 470.51 |
2025-07-09 | BUY | 144 | | | 478.965* | | 470.46 |
2025-07-07 | SELL | -96 | | | 459.410* | | 470.55 Profit of 45,173 on sale |
2025-07-02 | SELL | -400 | | | 457.030* | | 470.77 Profit of 188,308 on sale |
2025-06-27 | BUY | 48 | | | 441.300* | | 471.11 |
2025-06-26 | BUY | 48 | | | 443.400* | | 471.29 |
2025-06-24 | SELL | -224 | | | 450.270* | | 471.59 Profit of 105,635 on sale |
2025-06-18 | BUY | 128 | | | 448.400* | | 472.27 |
2025-06-17 | BUY | 48 | | | 441.990* | | 472.47 |
2025-06-16 | SELL | -65 | | | 450.910* | | 472.61 Profit of 30,720 on sale |
2025-06-13 | BUY | 141 | | | 455.450* | | 472.73 |
2025-06-12 | SELL | -80 | | | 460.060* | | 472.81 Profit of 37,825 on sale |
2025-06-11 | BUY | 176 | | | 452.440* | | 472.95 |
2025-06-06 | BUY | 48 | | | 450.500* | | 473.44 |
2025-06-05 | BUY | 224 | | | 443.820* | | 473.64 |
2025-06-04 | BUY | 32 | | | 445.850* | | 473.84 |
2025-06-03 | SELL | -16 | | | 446.480* | | 474.03 Profit of 7,585 on sale |
2025-05-30 | SELL | -1,952 | | | 442.050* | | 474.46 Profit of 926,154 on sale |
2025-05-29 | BUY | 44 | | | 447.090* | | 474.66 |
2025-05-27 | BUY | 272 | | | 446.000* | | 475.09 |
2025-05-23 | BUY | 225 | | | 436.000* | | 475.67 |
2025-05-22 | BUY | 112 | | | 434.030* | | 475.98 |
2025-05-19 | BUY | 96 | | | 440.660* | | 476.78 |
2025-05-16 | BUY | 48 | | | 438.650* | | 477.07 |
2025-05-15 | SELL | -32 | | | 434.380* | | 477.40 Profit of 15,277 on sale |
2025-05-14 | BUY | 16 | | | 421.160* | | 477.84 |
2025-05-13 | BUY | 32 | | | 432.000* | | 478.20 |
2025-05-12 | BUY | 112 | | | 439.370* | | 478.51 |
2025-05-09 | SELL | -80 | | | 424.990* | | 478.94 Profit of 38,315 on sale |
2025-05-08 | BUY | 32 | | | 429.600* | | 479.33 |
2025-05-07 | BUY | 48 | | | 434.820* | | 479.70 |
2025-05-02 | BUY | 1,776 | | | 501.150* | | 479.59 |
2025-04-30 | BUY | 560 | | | 509.500* | | 479.18 |
2025-04-29 | BUY | 141 | | | 503.500* | | 478.97 |
2025-04-28 | BUY | 112 | | | 496.490* | | 478.82 |
2025-04-25 | BUY | 288 | | | 493.840* | | 478.69 |
2025-04-24 | SELL | -336 | | | 492.470* | | 478.57 Profit of 160,798 on sale |
2025-04-23 | BUY | 304 | | | 492.420* | | 478.44 |
2025-04-22 | BUY | 128 | | | 490.470* | | 478.34 |
2025-04-17 | BUY | 176 | | | 489.100* | | 478.15 |
2025-04-15 | BUY | 160 | | | 500.490* | | 477.87 |
2025-04-11 | BUY | 1,440 | | | 484.220* | | 477.63 |
2025-04-09 | BUY | 96 | | | 482.300* | | 477.61 |
2025-04-08 | BUY | 576 | | | 472.370* | | 477.66 |
2025-04-07 | BUY | 189 | | | 474.560* | | 477.69 |
2025-04-04 | SELL | -256 | | | 474.620* | | 477.72 Profit of 122,297 on sale |
2025-04-02 | BUY | 2,176 | | | 483.490* | | 477.66 |
2025-04-01 | BUY | 16 | | | 484.740* | | 477.59 |
2025-03-31 | BUY | 112 | | | 484.820* | | 477.52 |
2025-03-28 | BUY | 64 | | | 492.690* | | 477.36 |
2025-03-27 | BUY | 30 | | | 502.550* | | 477.09 |
2025-03-26 | BUY | 16 | | | 500.280* | | 476.85 |
2025-03-25 | BUY | 172 | | | 509.040* | | 476.50 |
2025-03-24 | BUY | 195 | | | 511.740* | | 476.12 |
2025-03-21 | SELL | -64 | | | 503.200* | | 475.82 Profit of 30,453 on sale |
2025-03-20 | BUY | 256 | | | 510.180* | | 475.44 |
2025-03-19 | BUY | 45 | | | 512.520* | | 475.02 |
2025-03-18 | BUY | 556 | | | 512.230* | | 474.60 |
2025-03-17 | BUY | 112 | | | 513.760* | | 474.15 |
2025-03-14 | BUY | 832 | | | 504.770* | | 473.79 |
2025-03-13 | BUY | 160 | | | 502.920* | | 473.45 |
2025-03-12 | SELL | -800 | | | 495.420* | | 473.19 Profit of 378,551 on sale |
2025-03-11 | SELL | -592 | | | 488.340* | | 473.01 Profit of 280,020 on sale |
2025-03-10 | BUY | 176 | | | 500.010* | | 472.68 |
2025-03-07 | BUY | 32 | | | 488.290* | | 472.48 |
2025-03-05 | BUY | 240 | | | 491.640* | | 472.25 |
2025-03-04 | BUY | 272 | | | 486.220* | | 472.07 |
2025-03-03 | BUY | 512 | | | 483.310* | | 471.92 |
2025-02-28 | BUY | 416 | | | 479.790* | | 471.82 |
2025-02-27 | SELL | -80 | | | 474.500* | | 471.79 Profit of 37,743 on sale |
2025-02-25 | BUY | 592 | | | 480.350* | | 471.57 |
2025-02-21 | BUY | 64 | | | 484.240* | | 471.26 |
2025-02-18 | SELL | -144 | | | 462.110* | | 471.25 Profit of 67,860 on sale |
2025-02-14 | SELL | -976 | | | 459.000* | | 471.62 Profit of 460,297 on sale |
2025-02-13 | BUY | 16 | | | 462.580* | | 471.75 |
2025-02-12 | BUY | 158 | | | 453.200* | | 472.04 |
2025-02-07 | SELL | -21 | | | 469.320* | | 472.39 Profit of 9,920 on sale |
2025-02-06 | BUY | 304 | | | 481.160* | | 472.24 |
2025-02-05 | BUY | 80 | | | 488.440* | | 471.97 |
2025-02-04 | BUY | 96 | | | 482.280* | | 471.80 |
2025-02-03 | BUY | 96 | | | 470.370* | | 471.82 |
2025-01-31 | BUY | 176 | | | 461.680* | | 472.00 |
2025-01-29 | SELL | -16 | | | 441.520* | | 473.17 Profit of 7,571 on sale |
2025-01-28 | SELL | -144 | | | 440.680* | | 473.77 Profit of 68,222 on sale |
2025-01-27 | SELL | -256 | | | 443.880* | | 474.33 Profit of 121,429 on sale |
2025-01-24 | BUY | 192 | | | 439.620* | | 475.00 |
2025-01-23 | BUY | 32 | | | 439.730* | | 475.69 |
2024-12-10 | BUY | 800 | | | 469.220* | | 475.82 |
2024-12-09 | BUY | 96 | | | 473.980* | | 475.86 |
2024-12-06 | SELL | -240 | | | 462.100* | | 476.14 Profit of 114,274 on sale |
2024-12-05 | SELL | -16 | | | 459.920* | | 476.49 Profit of 7,624 on sale |
2024-12-03 | BUY | 80 | | | 456.970* | | 477.20 |
2024-11-27 | SELL | -96 | | | 464.560* | | 478.32 Profit of 45,919 on sale |
2024-11-26 | BUY | 336 | | | 467.070* | | 478.89 |
2024-11-26 | BUY | 336 | | | 467.070* | | 478.89 |
2024-11-25 | BUY | 35 | | | 461.710* | | 479.35 |
2024-11-22 | SELL | -30 | | | 450.970* | | 480.11 Profit of 14,403 on sale |
2024-11-21 | SELL | -80 | | | 450.370* | | 480.94 Profit of 38,475 on sale |
2024-11-20 | SELL | -32 | | | 451.230* | | 481.79 Profit of 15,417 on sale |
2024-11-19 | BUY | 16 | | | 448.010* | | 482.78 |
2024-11-18 | BUY | 132 | | | 467.010* | | 483.26 |
2024-11-11 | BUY | 48 | | | 501.720* | | 481.81 |
2024-11-11 | BUY | 48 | | | 501.720* | | 481.81 |
2024-11-07 | BUY | 44 | | | 502.450* | | 477.53 |
2024-11-07 | BUY | 44 | | | 502.450* | | 477.53 |
2024-11-06 | BUY | 384 | | | 493.640* | | 476.19 |
2024-11-06 | BUY | 384 | | | 493.640* | | 476.19 |
2024-11-05 | BUY | 80 | | | 499.880* | | 474.03 |
2024-11-05 | BUY | 80 | | | 499.880* | | 474.03 |
2024-11-04 | BUY | 30 | | | 472.800* | | 474.16 |
2024-11-04 | BUY | 30 | | | 472.800* | | 474.16 |
2024-11-01 | BUY | 45 | | | 471.120* | | 474.49 |
2024-11-01 | BUY | 45 | | | 471.120* | | 474.49 |
2024-10-30 | SELL | -96 | | | 475.080* | | 474.20 Profit of 45,523 on sale |
2024-10-30 | SELL | -96 | | | 475.080* | | 474.20 Profit of 45,523 on sale |
2024-10-29 | SELL | -288 | | | 470.360* | | 474.84 Profit of 136,753 on sale |
2024-10-29 | SELL | -288 | | | 470.360* | | 474.84 Profit of 136,753 on sale |
2024-10-28 | SELL | -112 | | | 476.370* | | 474.53 Profit of 53,148 on sale |
2024-10-28 | SELL | -112 | | | 476.370* | | 474.53 Profit of 53,148 on sale |
2024-10-21 | SELL | -16 | | | 478.090* | | 0.00 |
2024-10-21 | SELL | -16 | | | 478.090* | | 0.00 |