Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 5 | | | 430.080* | | 460.71 |
2025-09-17 | BUY | 45 | | | 438.210* | | 460.85 |
2025-09-11 | BUY | 25 | | | 456.620* | | 460.87 |
2025-09-09 | BUY | 25 | | | 458.970* | | 460.95 |
2025-07-24 | BUY | 5 | | | 476.340* | | 460.85 |
2025-07-23 | BUY | 30 | | | 478.050* | | 460.75 |
2025-07-22 | BUY | 45 | | | 480.970* | | 460.62 |
2025-07-21 | BUY | 10 | | | 462.240* | | 460.61 |
2025-07-18 | SELL | -50 | | | 465.950* | | 460.57 Profit of 23,029 on sale |
2025-07-17 | BUY | 5 | | | 468.705* | | 460.52 |
2025-07-16 | BUY | 20 | | | 465.300* | | 460.49 |
2025-07-15 | SELL | -75 | | | 465.390* | | 460.46 Profit of 34,534 on sale |
2025-07-14 | BUY | 40 | | | 472.940* | | 460.38 |
2025-07-11 | SELL | -10 | | | 464.480* | | 460.35 Profit of 4,604 on sale |
2025-07-10 | BUY | 40 | | | 469.920* | | 460.29 |
2025-07-09 | BUY | 40 | | | 463.480* | | 460.27 |
2025-07-08 | BUY | 30 | | | 459.430* | | 460.27 |
2025-07-07 | SELL | -115 | | | 453.220* | | 460.32 Profit of 52,937 on sale |
2025-07-02 | SELL | -145 | | | 453.940* | | 460.48 Profit of 66,769 on sale |
2025-06-30 | BUY | 85 | | | 450.600* | | 460.54 |
2025-06-27 | BUY | 45 | | | 446.390* | | 460.64 |
2025-06-25 | SELL | -10 | | | 453.130* | | 460.74 Profit of 4,607 on sale |
2025-06-24 | BUY | 5 | | | 459.970* | | 460.74 |
2025-06-23 | BUY | 130 | | | 457.610* | | 460.77 |
2025-06-18 | SELL | -30 | | | 446.770* | | 460.97 Profit of 13,829 on sale |
2025-06-13 | SELL | -15 | | | 452.150* | | 461.10 Profit of 6,917 on sale |
2025-06-12 | BUY | 15 | | | 451.000* | | 461.18 |
2025-06-11 | BUY | 20 | | | 446.900* | | 461.29 |
2025-06-06 | SELL | -25 | | | 468.210* | | 461.23 Profit of 11,531 on sale |
2025-06-05 | SELL | -15 | | | 460.030* | | 461.24 Profit of 6,919 on sale |
2025-06-04 | SELL | -20 | | | 465.910* | | 461.20 Profit of 9,224 on sale |
2025-06-02 | BUY | 65 | | | 466.000* | | 461.13 |
2025-05-30 | SELL | -15 | | | 473.820* | | 461.03 Profit of 6,915 on sale |
2025-05-29 | BUY | 5 | | | 474.520* | | 460.92 |
2025-05-28 | SELL | -5 | | | 483.110* | | 460.74 Profit of 2,304 on sale |
2025-05-27 | BUY | 55 | | | 484.560* | | 460.54 |
2025-05-23 | SELL | -100 | | | 480.430* | | 460.21 Profit of 46,021 on sale |
2025-05-22 | SELL | -110 | | | 482.260* | | 460.02 Profit of 50,602 on sale |
2025-05-21 | BUY | 5 | | | 480.490* | | 459.85 |
2025-05-20 | BUY | 40 | | | 493.070* | | 459.56 |
2025-05-19 | BUY | 145 | | | 497.520* | | 459.23 |
2025-05-16 | BUY | 135 | | | 495.050* | | 458.92 |
2025-05-15 | BUY | 110 | | | 485.910* | | 458.68 |
2025-05-14 | BUY | 100 | | | 483.230* | | 458.46 |
2025-05-13 | SELL | -20 | | | 484.400* | | 458.22 Profit of 9,164 on sale |
2025-05-12 | BUY | 5 | | | 482.110* | | 458.01 |
2025-05-09 | BUY | 15 | | | 478.900* | | 457.82 |
2025-05-08 | SELL | -145 | | | 476.820* | | 457.64 Profit of 66,358 on sale |
2025-05-07 | SELL | -70 | | | 476.680* | | 457.46 Profit of 32,022 on sale |
2025-05-06 | BUY | 175 | | | 479.490* | | 457.25 |
2025-05-02 | BUY | 15 | | | 484.610* | | 456.79 |
2025-05-01 | SELL | -25 | | | 481.390* | | 456.55 Profit of 11,414 on sale |
2025-04-30 | BUY | 15 | | | 490.370* | | 456.22 |
2025-04-29 | BUY | 35 | | | 493.430* | | 455.85 |
2025-04-28 | BUY | 75 | | | 490.640* | | 455.51 |
2025-04-25 | BUY | 70 | | | 487.580* | | 455.18 |
2025-04-24 | BUY | 20 | | | 487.970* | | 454.85 |
2025-04-23 | BUY | 55 | | | 485.880* | | 454.53 |
2025-04-22 | SELL | -30 | | | 486.140* | | 454.20 Profit of 13,626 on sale |
2025-04-17 | BUY | 10 | | | 466.740* | | 453.93 |
2025-04-16 | BUY | 20 | | | 462.250* | | 453.84 |
2025-04-15 | BUY | 100 | | | 468.560* | | 453.68 |
2025-04-11 | BUY | 125 | | | 462.170* | | 453.34 |
2025-04-10 | BUY | 205 | | | 453.050* | | 453.34 |
2025-04-09 | BUY | 40 | | | 456.350* | | 453.31 |
2025-04-08 | BUY | 105 | | | 430.720* | | 453.57 |
2025-04-07 | BUY | 120 | | | 436.570* | | 453.77 |
2025-04-04 | SELL | -300 | | | 444.210* | | 453.88 Profit of 136,164 on sale |
2025-04-02 | BUY | 35 | | | 468.350* | | 453.71 |
2025-03-31 | SELL | -135 | | | 459.450* | | 453.49 Profit of 61,222 on sale |
2025-03-28 | SELL | -85 | | | 447.120* | | 453.57 Profit of 38,554 on sale |
2025-03-27 | SELL | -25 | | | 471.280* | | 453.35 Profit of 11,334 on sale |
2025-03-26 | BUY | 45 | | | 466.840* | | 453.18 |
2025-03-25 | SELL | -60 | | | 460.270* | | 453.09 Profit of 27,185 on sale |
2025-03-24 | BUY | 35 | | | 466.040* | | 452.92 |
2025-03-21 | BUY | 60 | | | 461.400* | | 452.81 |
2025-03-19 | BUY | 8 | | | 461.670* | | 452.51 |
2025-03-18 | SELL | -90 | | | 452.680* | | 452.51 Profit of 40,726 on sale |
2025-03-17 | BUY | 95 | | | 449.600* | | 452.55 |
2025-03-14 | BUY | 85 | | | 425.580* | | 452.93 |
2025-03-13 | BUY | 418 | | | 428.670* | | 453.28 |
2025-03-12 | BUY | 200 | | | 438.710* | | 453.49 |
2025-03-11 | BUY | 80 | | | 430.560* | | 453.82 |
2025-03-07 | BUY | 44 | | | 472.050* | | 453.76 |
2025-03-06 | SELL | -45 | | | 480.240* | | 453.35 Profit of 20,401 on sale |
2025-03-05 | BUY | 157 | | | 476.180* | | 452.99 |
2025-03-04 | BUY | 30 | | | 481.770* | | 452.54 |
2025-03-03 | BUY | 135 | | | 483.820* | | 452.03 |
2025-02-28 | SELL | -35 | | | 489.710* | | 451.41 Profit of 15,799 on sale |
2025-02-27 | BUY | 5 | | | 482.280* | | 450.90 |
2025-02-26 | SELL | -10 | | | 479.110* | | 450.42 Profit of 4,504 on sale |
2025-02-25 | BUY | 95 | | | 470.140* | | 450.08 |
2025-02-21 | BUY | 70 | | | 462.370* | | 449.76 |
2025-02-20 | BUY | 40 | | | 471.760* | | 449.36 |
2025-02-19 | BUY | 10 | | | 475.350* | | 448.88 |
2025-02-18 | BUY | 25 | | | 477.530* | | 448.34 |
2025-02-13 | BUY | 85 | | | 479.880* | | 446.58 |
2025-02-12 | BUY | 30 | | | 471.470* | | 446.07 |
2025-02-11 | SELL | -10 | | | 474.060* | | 445.49 Profit of 4,455 on sale |
2025-02-07 | SELL | -40 | | | 466.740* | | 444.38 Profit of 17,775 on sale |
2025-02-06 | BUY | 20 | | | 470.560* | | 443.80 |
2025-02-04 | BUY | 175 | | | 465.930* | | 443.03 |
2025-02-03 | BUY | 65 | | | 455.850* | | 442.73 |
2025-01-31 | BUY | 15 | | | 449.120* | | 442.57 |
2025-01-30 | BUY | 10 | | | 450.800* | | 442.37 |
2025-01-29 | BUY | 95 | | | 427.780* | | 442.74 |
2025-01-28 | BUY | 45 | | | 429.810* | | 443.08 |
2025-01-27 | BUY | 70 | | | 431.150* | | 443.40 |
2025-01-24 | BUY | 45 | | | 434.230* | | 443.66 |
2025-01-23 | BUY | 130 | | | 447.760* | | 443.54 |
2024-12-30 | BUY | 20 | | | 420.720* | | 444.21 |
2024-12-10 | BUY | 35 | | | 454.160* | | 443.91 |
2024-12-09 | BUY | 40 | | | 457.740* | | 443.48 |
2024-12-06 | BUY | 60 | | | 459.590* | | 442.96 |
2024-12-05 | BUY | 15 | | | 465.410* | | 442.21 |
2024-12-04 | BUY | 55 | | | 466.860* | | 441.36 |
2024-12-03 | BUY | 178 | | | 462.220* | | 440.62 |
2024-12-02 | BUY | 15 | | | 466.180* | | 439.67 |
2024-11-29 | BUY | 115 | | | 476.190* | | 438.26 |
2024-11-27 | BUY | 135 | | | 472.340* | | 435.42 |
2024-11-26 | BUY | 290 | | | 472.910* | | 433.79 |
2024-11-25 | BUY | 300 | | | 469.180* | | 432.19 |
2024-11-22 | BUY | 350 | | | 453.350* | | 431.18 |
2024-11-21 | BUY | 55 | | | 445.850* | | 430.44 |
2024-11-20 | BUY | 50 | | | 438.970* | | 430.00 |
2024-11-19 | BUY | 45 | | | 439.800* | | 429.45 |
2024-11-18 | BUY | 405 | | | 444.900* | | 428.54 |
2024-11-12 | BUY | 140 | | | 440.600* | | 427.79 |
2024-11-11 | BUY | 95 | | | 446.870* | | 426.52 |
2024-11-08 | BUY | 74 | | | 459.730* | | 424.14 |
2024-11-07 | BUY | 445 | | | 448.440* | | 422.28 |
2024-11-06 | BUY | 135 | | | 441.950* | | 420.64 |
2024-11-05 | BUY | 198 | | | 428.000* | | 419.97 |
2024-11-04 | BUY | 35 | | | 429.980* | | 418.96 |
2024-11-01 | BUY | 80 | | | 425.830* | | 418.20 |
2024-10-31 | BUY | 20 | | | 413.730* | | 418.76 |
2024-10-30 | BUY | 50 | | | 410.020* | | 420.01 |
2024-10-29 | BUY | 145 | | | 413.140* | | 421.15 |
2024-10-28 | SELL | -35 | | | 417.240* | | 421.94 Profit of 14,768 on sale |
2024-10-25 | BUY | 60 | | | 413.810* | | 423.97 |
2024-10-24 | BUY | 40 | | | 415.110* | | 426.92 |
2024-10-23 | BUY | 50 | | | 422.700* | | 429.04 |
2024-10-22 | BUY | 270 | | | 426.780* | | 431.29 |
2024-10-21 | BUY | 140 | | | 431.290* | | 0.00 |