Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 72 | | | 459.220* | | 489.01 |
2025-09-18 | BUY | 288 | | | 481.100* | | 489.05 |
2025-09-17 | BUY | 360 | | | 472.640* | | 489.14 |
2025-09-16 | BUY | 576 | | | 480.740* | | 489.19 |
2025-08-15 | BUY | 48 | | | 489.010* | | 489.20 |
2025-08-13 | BUY | 23 | | | 484.790* | | 489.22 |
2025-08-08 | BUY | 214 | | | 460.720* | | 489.45 |
2025-08-06 | BUY | 452 | | | 448.940* | | 489.89 |
2025-07-31 | BUY | 120 | | | 467.680* | | 490.16 |
2025-07-29 | BUY | 480 | | | 482.160* | | 490.28 |
2025-07-11 | BUY | 192 | | | 434.860* | | 490.61 |
2025-07-10 | BUY | 216 | | | 430.730* | | 490.97 |
2025-07-09 | BUY | 216 | | | 419.880* | | 491.40 |
2025-07-07 | SELL | -144 | | | 418.700* | | 492.24 Profit of 70,882 on sale |
2025-07-02 | SELL | -600 | | | 427.760* | | 493.42 Profit of 296,052 on sale |
2025-06-27 | BUY | 72 | | | 408.280* | | 494.51 |
2025-06-26 | BUY | 72 | | | 412.120* | | 495.03 |
2025-06-24 | SELL | -336 | | | 404.370* | | 496.15 Profit of 166,707 on sale |
2025-06-18 | BUY | 192 | | | 392.560* | | 498.79 |
2025-06-17 | BUY | 72 | | | 390.260* | | 499.51 |
2025-06-16 | SELL | -98 | | | 405.080* | | 500.14 Profit of 49,014 on sale |
2025-06-12 | SELL | -120 | | | 415.330* | | 500.71 Profit of 60,085 on sale |
2025-06-11 | BUY | 256 | | | 415.150* | | 501.29 |
2025-06-06 | BUY | 72 | | | 401.900* | | 503.21 |
2025-06-05 | BUY | 336 | | | 398.360* | | 503.94 |
2025-06-04 | BUY | 48 | | | 403.660* | | 504.64 |
2025-06-03 | SELL | -24 | | | 399.930* | | 505.38 Profit of 12,129 on sale |
2025-05-30 | SELL | -2,928 | | | 402.820* | | 506.89 Profit of 1,484,170 on sale |
2025-05-29 | BUY | 68 | | | 403.750* | | 507.63 |
2025-05-27 | BUY | 414 | | | 403.550* | | 509.16 |
2025-05-23 | BUY | 345 | | | 393.660* | | 510.87 |
2025-05-22 | BUY | 168 | | | 400.480* | | 511.70 |
2025-05-19 | BUY | 144 | | | 413.920* | | 514.06 |
2025-05-16 | BUY | 72 | | | 412.060* | | 514.84 |
2025-05-15 | SELL | -48 | | | 404.930* | | 515.69 Profit of 24,753 on sale |
2025-05-14 | BUY | 24 | | | 406.050* | | 516.55 |
2025-05-13 | BUY | 48 | | | 428.950* | | 517.24 |
2025-05-12 | BUY | 163 | | | 432.590* | | 517.91 |
2025-05-09 | SELL | -120 | | | 403.130* | | 518.83 Profit of 62,259 on sale |
2025-05-08 | BUY | 48 | | | 410.780* | | 519.70 |
2025-05-07 | BUY | 72 | | | 407.850* | | 520.61 |
2025-05-02 | BUY | 2,664 | | | 423.550* | | 523.18 |
2025-04-30 | BUY | 840 | | | 429.000* | | 524.86 |
2025-04-29 | BUY | 213 | | | 427.530* | | 525.69 |
2025-04-28 | BUY | 168 | | | 421.340* | | 526.59 |
2025-04-25 | BUY | 432 | | | 424.240* | | 527.48 |
2025-04-24 | SELL | -504 | | | 426.660* | | 528.36 Profit of 266,295 on sale |
2025-04-23 | BUY | 456 | | | 431.640* | | 529.22 |
2025-04-22 | BUY | 192 | | | 434.730* | | 530.06 |
2025-04-17 | BUY | 264 | | | 427.500* | | 532.94 |
2025-04-15 | BUY | 240 | | | 441.000* | | 534.69 |
2025-04-11 | BUY | 1,701 | | | 438.150* | | 536.43 |
2025-04-09 | BUY | 144 | | | 453.550* | | 538.29 |
2025-04-08 | BUY | 864 | | | 419.310* | | 539.46 |
2025-04-07 | BUY | 282 | | | 437.870* | | 540.46 |
2025-04-04 | SELL | -384 | | | 437.910* | | 541.49 Profit of 207,931 on sale |
2025-04-02 | BUY | 3,264 | | | 489.060* | | 542.02 |
2025-04-01 | BUY | 24 | | | 482.970* | | 542.62 |
2025-03-31 | BUY | 168 | | | 497.600* | | 543.08 |
2025-03-28 | BUY | 96 | | | 500.160* | | 543.53 |
2025-03-27 | BUY | 44 | | | 511.680* | | 543.87 |
2025-03-26 | BUY | 24 | | | 513.670* | | 544.19 |
2025-03-25 | BUY | 258 | | | 514.340* | | 544.51 |
2025-03-24 | BUY | 286 | | | 519.900* | | 544.78 |
2025-03-21 | SELL | -96 | | | 517.720* | | 545.07 Profit of 52,327 on sale |
2025-03-20 | BUY | 384 | | | 518.640* | | 545.37 |
2025-03-19 | BUY | 66 | | | 518.410* | | 545.67 |
2025-03-18 | BUY | 824 | | | 521.500* | | 545.94 |
2025-03-17 | BUY | 168 | | | 519.570* | | 546.25 |
2025-03-14 | BUY | 1,248 | | | 522.050* | | 546.53 |
2025-03-13 | BUY | 240 | | | 508.900* | | 546.97 |
2025-03-12 | SELL | -1,200 | | | 512.650* | | 547.38 Profit of 656,857 on sale |
2025-03-11 | SELL | -888 | | | 514.200* | | 547.78 Profit of 486,429 on sale |
2025-03-10 | BUY | 264 | | | 526.800* | | 548.04 |
2025-03-07 | BUY | 48 | | | 531.710* | | 548.24 |
2025-03-05 | BUY | 360 | | | 524.190* | | 548.54 |
2025-03-04 | BUY | 408 | | | 516.570* | | 548.94 |
2025-03-03 | BUY | 768 | | | 523.640* | | 549.27 |
2025-02-28 | BUY | 624 | | | 528.960* | | 549.53 |
2025-02-27 | SELL | -120 | | | 523.230* | | 549.88 Profit of 65,985 on sale |
2025-02-25 | BUY | 888 | | | 539.550* | | 550.24 |
2025-02-21 | BUY | 96 | | | 532.550* | | 550.69 |
2025-02-18 | SELL | -216 | | | 523.090* | | 551.56 Profit of 119,138 on sale |
2025-02-14 | SELL | -1,464 | | | 531.850* | | 552.15 Profit of 808,352 on sale |
2025-02-13 | BUY | 24 | | | 532.640* | | 552.45 |
2025-02-12 | BUY | 236 | | | 538.000* | | 552.67 |
2025-02-07 | SELL | -34 | | | 571.470* | | 552.48 Profit of 18,784 on sale |
2025-02-06 | BUY | 456 | | | 572.710* | | 552.15 |
2025-02-05 | BUY | 120 | | | 582.380* | | 551.65 |
2025-02-04 | BUY | 144 | | | 580.570* | | 551.16 |
2025-02-03 | BUY | 144 | | | 593.750* | | 550.42 |
2025-01-31 | BUY | 264 | | | 597.750* | | 549.59 |
2025-01-29 | SELL | -24 | | | 568.230* | | 548.22 Profit of 13,157 on sale |
2025-01-28 | SELL | -216 | | | 584.290* | | 547.55 Profit of 118,271 on sale |
2025-01-27 | SELL | -384 | | | 583.640* | | 546.87 Profit of 209,997 on sale |
2025-01-24 | BUY | 288 | | | 574.820* | | 546.33 |
2025-01-23 | BUY | 48 | | | 574.850* | | 545.77 |
2024-12-10 | BUY | 1,200 | | | 535.850* | | 545.97 |
2024-12-09 | BUY | 144 | | | 537.230* | | 546.15 |
2024-12-06 | SELL | -360 | | | 529.360* | | 546.50 Profit of 196,739 on sale |
2024-12-05 | SELL | -24 | | | 520.860* | | 547.04 Profit of 13,129 on sale |
2024-12-03 | BUY | 120 | | | 534.420* | | 547.73 |
2024-11-27 | SELL | -144 | | | 521.660* | | 549.87 Profit of 79,182 on sale |
2024-11-26 | BUY | 504 | | | 512.980* | | 551.77 |
2024-11-26 | BUY | 504 | | | 512.980* | | 551.77 |
2024-11-25 | BUY | 991 | | | 514.200* | | 552.75 |
2024-11-22 | SELL | -44 | | | 513.260* | | 553.82 Profit of 24,368 on sale |
2024-11-21 | SELL | -120 | | | 516.100* | | 554.87 Profit of 66,584 on sale |
2024-11-20 | SELL | -48 | | | 512.840* | | 556.07 Profit of 26,691 on sale |
2024-11-19 | BUY | 24 | | | 509.120* | | 557.45 |
2024-11-18 | BUY | 200 | | | 501.290* | | 559.15 |
2024-11-11 | BUY | 72 | | | 546.920* | | 560.58 |
2024-11-11 | BUY | 72 | | | 546.920* | | 560.58 |
2024-11-07 | BUY | 64 | | | 555.890* | | 561.62 |
2024-11-07 | BUY | 64 | | | 555.890* | | 561.62 |
2024-11-06 | BUY | 576 | | | 559.680* | | 561.79 |
2024-11-06 | BUY | 576 | | | 559.680* | | 561.79 |
2024-11-05 | BUY | 120 | | | 560.790* | | 561.88 |
2024-11-05 | BUY | 120 | | | 560.790* | | 561.88 |
2024-11-04 | BUY | 44 | | | 555.470* | | 562.52 |
2024-11-04 | BUY | 44 | | | 555.470* | | 562.52 |
2024-11-01 | BUY | 66 | | | 557.920* | | 563.03 |
2024-11-01 | BUY | 66 | | | 557.920* | | 563.03 |
2024-10-30 | SELL | -144 | | | 550.620* | | 567.19 Profit of 81,675 on sale |
2024-10-30 | SELL | -144 | | | 550.620* | | 567.19 Profit of 81,675 on sale |
2024-10-29 | SELL | -432 | | | 547.770* | | 570.42 Profit of 246,423 on sale |
2024-10-29 | SELL | -432 | | | 547.770* | | 570.42 Profit of 246,423 on sale |
2024-10-28 | SELL | -168 | | | 552.540* | | 574.00 Profit of 96,432 on sale |
2024-10-28 | SELL | -168 | | | 552.540* | | 574.00 Profit of 96,432 on sale |
2024-10-21 | SELL | -24 | | | 595.370* | | 0.00 |
2024-10-21 | SELL | -24 | | | 595.370* | | 0.00 |