Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 35 | | | 476.120* | | 474.05 |
2025-09-17 | BUY | 315 | | | 469.120* | | 474.08 |
2025-09-11 | BUY | 175 | | | 476.460* | | 474.06 |
2025-09-09 | BUY | 175 | | | 475.600* | | 474.07 |
2025-07-31 | BUY | 35 | | | 524.370* | | 473.77 |
2025-07-30 | BUY | 280 | | | 507.870* | | 473.57 |
2025-07-29 | BUY | 35 | | | 512.500* | | 473.33 |
2025-07-24 | BUY | 35 | | | 514.660* | | 473.08 |
2025-07-23 | BUY | 210 | | | 515.170* | | 472.83 |
2025-07-22 | BUY | 315 | | | 505.690* | | 472.62 |
2025-07-21 | BUY | 70 | | | 496.240* | | 472.48 |
2025-07-18 | SELL | -350 | | | 499.820* | | 472.31 Profit of 165,308 on sale |
2025-07-17 | BUY | 35 | | | 499.140* | | 472.14 |
2025-07-16 | BUY | 140 | | | 507.730* | | 471.92 |
2025-07-15 | SELL | -540 | | | 503.470* | | 471.72 Profit of 254,728 on sale |
2025-07-14 | BUY | 280 | | | 507.610* | | 471.49 |
2025-07-11 | SELL | -70 | | | 512.410* | | 471.23 Profit of 32,986 on sale |
2025-07-10 | BUY | 280 | | | 519.200* | | 470.92 |
2025-07-09 | BUY | 280 | | | 509.330* | | 470.67 |
2025-07-08 | BUY | 210 | | | 508.910* | | 470.42 |
2025-07-07 | SELL | -805 | | | 510.290* | | 470.16 Profit of 378,475 on sale |
2025-07-02 | SELL | -1,015 | | | 520.310* | | 469.14 Profit of 476,174 on sale |
2025-06-30 | BUY | 595 | | | 508.490* | | 468.87 |
2025-06-27 | BUY | 315 | | | 513.340* | | 468.57 |
2025-06-25 | SELL | -70 | | | 506.740* | | 468.03 Profit of 32,762 on sale |
2025-06-24 | BUY | 35 | | | 514.100* | | 467.71 |
2025-06-23 | BUY | 910 | | | 514.080* | | 467.39 |
2025-06-18 | SELL | -210 | | | 524.980* | | 466.57 Profit of 97,979 on sale |
2025-06-13 | SELL | -105 | | | 509.590* | | 465.43 Profit of 48,870 on sale |
2025-06-12 | BUY | 105 | | | 516.860* | | 465.05 |
2025-06-11 | BUY | 140 | | | 520.840* | | 464.64 |
2025-06-06 | SELL | -175 | | | 519.990* | | 463.41 Profit of 81,097 on sale |
2025-06-05 | SELL | -105 | | | 510.750* | | 463.05 Profit of 48,621 on sale |
2025-06-04 | SELL | -140 | | | 507.780* | | 462.71 Profit of 64,780 on sale |
2025-06-02 | BUY | 455 | | | 507.840* | | 461.97 |
2025-05-30 | SELL | -102 | | | 506.260* | | 461.63 Profit of 47,086 on sale |
2025-05-29 | BUY | 35 | | | 503.450* | | 461.30 |
2025-05-28 | SELL | -35 | | | 507.990* | | 460.93 Profit of 16,132 on sale |
2025-05-27 | BUY | 385 | | | 509.630* | | 460.54 |
2025-05-23 | SELL | -700 | | | 510.060* | | 459.73 Profit of 321,812 on sale |
2025-05-22 | SELL | -770 | | | 515.650* | | 459.27 Profit of 353,640 on sale |
2025-05-21 | BUY | 35 | | | 514.660* | | 458.81 |
2025-05-20 | BUY | 280 | | | 526.330* | | 458.25 |
2025-05-19 | BUY | 1,015 | | | 529.830* | | 457.65 |
2025-05-16 | BUY | 945 | | | 531.480* | | 457.02 |
2025-05-15 | BUY | 770 | | | 516.320* | | 456.52 |
2025-05-14 | BUY | 700 | | | 497.500* | | 456.16 |
2025-05-13 | SELL | -140 | | | 498.570* | | 455.80 Profit of 63,811 on sale |
2025-05-12 | BUY | 35 | | | 495.620* | | 455.45 |
2025-05-09 | BUY | 105 | | | 492.600* | | 455.12 |
2025-05-08 | SELL | -1,015 | | | 489.990* | | 454.81 Profit of 461,629 on sale |
2025-05-07 | SELL | -490 | | | 472.400* | | 454.65 Profit of 222,778 on sale |
2025-05-06 | BUY | 1,225 | | | 475.300* | | 454.46 |
2025-05-02 | BUY | 105 | | | 481.670* | | 453.96 |
2025-05-01 | SELL | -175 | | | 480.020* | | 453.72 Profit of 79,400 on sale |
2025-04-30 | BUY | 105 | | | 463.560* | | 453.62 |
2025-04-29 | BUY | 245 | | | 460.640* | | 453.56 |
2025-04-28 | BUY | 523 | | | 460.200* | | 453.49 |
2025-04-25 | BUY | 490 | | | 459.300* | | 453.44 |
2025-04-24 | BUY | 140 | | | 464.510* | | 453.33 |
2025-04-23 | BUY | 385 | | | 456.440* | | 453.30 |
2025-04-22 | SELL | -212 | | | 454.660* | | 453.28 Profit of 96,096 on sale |
2025-04-17 | BUY | 70 | | | 452.070* | | 453.31 |
2025-04-16 | BUY | 1,284 | | | 452.420* | | 453.32 |
2025-04-15 | BUY | 700 | | | 461.260* | | 453.23 |
2025-04-11 | BUY | 875 | | | 459.130* | | 453.02 |
2025-04-10 | BUY | 1,435 | | | 444.190* | | 453.11 |
2025-04-09 | BUY | 280 | | | 452.590* | | 453.12 |
2025-04-08 | BUY | 735 | | | 412.990* | | 453.56 |
2025-04-07 | BUY | 839 | | | 423.350* | | 453.89 |
2025-04-04 | SELL | -2,100 | | | 429.860* | | 454.17 Profit of 953,747 on sale |
2025-04-02 | BUY | 245 | | | 470.900* | | 453.97 |
2025-03-31 | SELL | -945 | | | 469.350* | | 453.51 Profit of 428,568 on sale |
2025-03-28 | SELL | -595 | | | 465.310* | | 453.37 Profit of 269,757 on sale |
2025-03-27 | SELL | -175 | | | 479.720* | | 453.06 Profit of 79,285 on sale |
2025-03-26 | BUY | 315 | | | 483.620* | | 452.69 |
2025-03-25 | SELL | -420 | | | 478.930* | | 452.37 Profit of 189,996 on sale |
2025-03-24 | BUY | 245 | | | 479.960* | | 452.03 |
2025-03-21 | SELL | -1,401 | | | 472.430* | | 451.78 Profit of 632,937 on sale |
2025-03-19 | BUY | 66 | | | 479.410* | | 451.10 |
2025-03-18 | SELL | -630 | | | 481.170* | | 450.71 Profit of 283,945 on sale |
2025-03-17 | BUY | 665 | | | 482.350* | | 450.29 |
2025-03-14 | BUY | 595 | | | 477.500* | | 449.93 |
2025-03-13 | BUY | 2,936 | | | 467.090* | | 449.70 |
2025-03-12 | BUY | 1,400 | | | 471.370* | | 449.40 |
2025-03-11 | BUY | 560 | | | 475.500* | | 449.04 |
2025-03-07 | BUY | 332 | | | 499.620* | | 447.75 |
2025-03-06 | SELL | -315 | | | 482.840* | | 447.24 Profit of 140,880 on sale |
2025-03-05 | BUY | 1,089 | | | 467.500* | | 446.94 |
2025-03-04 | BUY | 210 | | | 458.380* | | 446.77 |
2025-03-03 | BUY | 945 | | | 465.830* | | 446.48 |
2025-02-28 | SELL | -245 | | | 480.790* | | 445.95 Profit of 109,258 on sale |
2025-02-27 | BUY | 35 | | | 480.550* | | 445.41 |
2025-02-26 | SELL | -70 | | | 478.520* | | 444.89 Profit of 31,142 on sale |
2025-02-25 | BUY | 665 | | | 487.590* | | 444.20 |
2025-02-21 | BUY | 490 | | | 489.980* | | 442.76 |
2025-02-20 | BUY | 280 | | | 495.790* | | 441.86 |
2025-02-19 | BUY | 70 | | | 509.270* | | 440.70 |
2025-02-18 | BUY | 175 | | | 501.560* | | 439.63 |
2025-02-13 | BUY | 595 | | | 466.220* | | 437.64 |
2025-02-12 | BUY | 210 | | | 476.560* | | 436.90 |
2025-02-11 | SELL | -70 | | | 474.300* | | 436.18 Profit of 30,533 on sale |
2025-02-07 | SELL | -280 | | | 465.600* | | 434.92 Profit of 121,777 on sale |
2025-02-06 | BUY | 140 | | | 464.980* | | 434.31 |
2025-02-04 | BUY | 1,225 | | | 472.270* | | 432.79 |
2025-02-03 | BUY | 455 | | | 467.050* | | 432.04 |
2025-01-31 | BUY | 105 | | | 476.560* | | 431.05 |
2025-01-30 | BUY | 70 | | | 479.990* | | 429.94 |
2025-01-29 | BUY | 665 | | | 478.160* | | 428.82 |
2025-01-28 | BUY | 315 | | | 479.990* | | 427.60 |
2025-01-27 | BUY | 490 | | | 484.150* | | 426.22 |
2025-01-24 | BUY | 315 | | | 478.770* | | 424.91 |
2025-01-23 | BUY | 910 | | | 474.720* | | 423.63 |
2025-01-02 | BUY | 1,155 | | | 418.180* | | 423.78 |
2024-12-30 | BUY | 5,002 | | | 424.640* | | 423.75 |
2024-12-10 | BUY | 245 | | | 443.960* | | 423.19 |
2024-12-09 | BUY | 280 | | | 449.410* | | 422.44 |
2024-12-06 | BUY | 420 | | | 444.000* | | 421.81 |
2024-12-05 | BUY | 105 | | | 448.120* | | 421.01 |
2024-12-04 | BUY | 385 | | | 456.260* | | 419.91 |
2024-12-03 | BUY | 1,234 | | | 459.250* | | 418.64 |
2024-12-02 | BUY | 104 | | | 462.950* | | 417.16 |
2024-11-29 | BUY | 805 | | | 465.900* | | 415.48 |
2024-11-27 | BUY | 945 | | | 466.000* | | 411.74 |
2024-11-26 | BUY | 2,030 | | | 461.040* | | 409.84 |
2024-11-25 | BUY | 2,100 | | | 462.690* | | 407.73 |
2024-11-22 | BUY | 2,450 | | | 446.650* | | 406.11 |
2024-11-21 | BUY | 385 | | | 437.540* | | 404.74 |
2024-11-20 | BUY | 350 | | | 404.960* | | 404.73 |
2024-11-19 | BUY | 315 | | | 400.090* | | 404.95 |
2024-11-18 | BUY | 2,835 | | | 404.530* | | 404.97 |
2024-11-12 | BUY | 980 | | | 393.750* | | 405.56 |
2024-11-11 | BUY | 665 | | | 402.650* | | 405.73 |
2024-11-08 | BUY | 498 | | | 394.060* | | 406.41 |
2024-11-07 | BUY | 3,115 | | | 411.160* | | 406.12 |
2024-11-06 | BUY | 2,586 | | | 405.710* | | 406.14 |
2024-11-05 | BUY | 1,396 | | | 400.370* | | 407.03 |
2024-11-05 | BUY | 1,396 | | | 400.370* | | 407.03 |
2024-11-04 | BUY | 245 | | | 401.680* | | 407.48 |
2024-11-01 | BUY | 560 | | | 400.420* | | 408.12 |
2024-10-31 | BUY | 140 | | | 404.690* | | 408.46 |
2024-10-30 | BUY | 348 | | | 404.690* | | 408.88 |
2024-10-29 | BUY | 1,295 | | | 406.040* | | 409.24 |
2024-10-28 | SELL | -245 | | | 412.350* | | 408.20 Profit of 100,008 on sale |
2024-10-28 | SELL | -245 | | | 412.350* | | 408.20 Profit of 100,008 on sale |
2024-10-25 | BUY | 420 | | | 407.930* | | 408.33 |
2024-10-25 | BUY | 420 | | | 407.930* | | 408.33 |
2024-10-24 | BUY | 280 | | | 411.070* | | 407.42 |
2024-10-23 | BUY | 350 | | | 408.640* | | 406.80 |
2024-10-22 | BUY | 1,884 | | | 406.650* | | 406.96 |
2024-10-21 | BUY | 980 | | | 406.960* | | 0.00 |