Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 294 | | | 472.690* | | 477.83 |
2025-09-18 | BUY | 21 | | | 482.320* | | 477.80 |
2025-09-17 | BUY | 189 | | | 511.770* | | 477.60 |
2025-09-11 | BUY | 105 | | | 518.700* | | 477.36 |
2025-09-09 | BUY | 105 | | | 507.960* | | 477.00 |
2025-07-24 | BUY | 21 | | | 513.090* | | 476.78 |
2025-07-23 | BUY | 126 | | | 507.880* | | 476.59 |
2025-07-22 | BUY | 189 | | | 499.120* | | 476.45 |
2025-07-21 | BUY | 42 | | | 500.160* | | 476.31 |
2025-07-18 | SELL | -211 | | | 499.900* | | 476.16 Profit of 100,470 on sale |
2025-07-17 | BUY | 21 | | | 502.430* | | 476.00 |
2025-07-16 | BUY | 84 | | | 500.230* | | 475.84 |
2025-07-15 | SELL | -330 | | | 495.280* | | 475.72 Profit of 156,988 on sale |
2025-07-14 | BUY | 168 | | | 503.420* | | 475.54 |
2025-07-11 | SELL | -42 | | | 499.530* | | 475.39 Profit of 19,966 on sale |
2025-07-10 | BUY | 168 | | | 505.720* | | 475.19 |
2025-07-09 | BUY | 168 | | | 502.220* | | 475.02 |
2025-07-08 | BUY | 128 | | | 499.020* | | 474.86 |
2025-07-07 | SELL | -483 | | | 502.370* | | 474.68 Profit of 229,271 on sale |
2025-07-02 | SELL | -609 | | | 497.120* | | 474.12 Profit of 288,741 on sale |
2025-06-30 | BUY | 357 | | | 501.590* | | 473.94 |
2025-06-27 | BUY | 189 | | | 488.030* | | 473.84 |
2025-06-25 | SELL | -42 | | | 481.650* | | 473.73 Profit of 19,897 on sale |
2025-06-24 | BUY | 25 | | | 489.000* | | 473.63 |
2025-06-23 | BUY | 546 | | | 476.270* | | 473.61 |
2025-06-18 | SELL | -126 | | | 470.510* | | 473.65 Profit of 59,680 on sale |
2025-06-13 | SELL | -63 | | | 471.880* | | 473.66 Profit of 29,841 on sale |
2025-06-12 | BUY | 63 | | | 481.010* | | 473.61 |
2025-06-11 | BUY | 84 | | | 483.540* | | 473.53 |
2025-06-06 | SELL | -105 | | | 488.950* | | 473.24 Profit of 49,690 on sale |
2025-06-05 | SELL | -63 | | | 487.540* | | 473.13 Profit of 29,807 on sale |
2025-06-04 | SELL | -84 | | | 485.520* | | 473.04 Profit of 39,735 on sale |
2025-06-02 | BUY | 273 | | | 479.930* | | 472.92 |
2025-05-30 | SELL | -63 | | | 479.320* | | 472.87 Profit of 29,791 on sale |
2025-05-29 | BUY | 21 | | | 481.640* | | 472.80 |
2025-05-28 | SELL | -21 | | | 478.510* | | 472.75 Profit of 9,928 on sale |
2025-05-27 | BUY | 231 | | | 481.240* | | 472.68 |
2025-05-23 | SELL | -420 | | | 469.650* | | 472.73 Profit of 198,547 on sale |
2025-05-22 | SELL | -462 | | | 471.760* | | 472.74 Profit of 218,406 on sale |
2025-05-21 | BUY | 21 | | | 472.780* | | 472.74 |
2025-05-20 | BUY | 168 | | | 486.990* | | 472.62 |
2025-05-19 | BUY | 609 | | | 492.100* | | 472.46 |
2025-05-16 | BUY | 567 | | | 488.900* | | 472.32 |
2025-05-15 | BUY | 462 | | | 487.330* | | 472.19 |
2025-05-14 | BUY | 420 | | | 479.050* | | 472.13 |
2025-05-13 | SELL | -84 | | | 484.700* | | 472.02 Profit of 39,650 on sale |
2025-05-12 | BUY | 21 | | | 487.060* | | 471.89 |
2025-05-09 | BUY | 63 | | | 470.670* | | 471.90 |
2025-05-08 | SELL | -609 | | | 471.670* | | 471.90 Profit of 287,388 on sale |
2025-05-07 | SELL | -294 | | | 467.870* | | 471.94 Profit of 138,750 on sale |
2025-05-06 | BUY | 735 | | | 462.920* | | 472.02 |
2025-05-02 | BUY | 63 | | | 464.750* | | 472.16 |
2025-05-01 | SELL | -105 | | | 451.860* | | 472.35 Profit of 49,596 on sale |
2025-04-30 | BUY | 63 | | | 453.120* | | 472.53 |
2025-04-29 | BUY | 147 | | | 447.000* | | 472.77 |
2025-04-28 | BUY | 315 | | | 439.780* | | 473.09 |
2025-04-25 | BUY | 294 | | | 438.620* | | 473.42 |
2025-04-24 | BUY | 84 | | | 439.580* | | 473.75 |
2025-04-23 | BUY | 231 | | | 430.770* | | 474.18 |
2025-04-22 | SELL | -126 | | | 429.870* | | 474.62 Profit of 59,802 on sale |
2025-04-17 | BUY | 42 | | | 424.860* | | 475.64 |
2025-04-16 | BUY | 84 | | | 425.690* | | 476.15 |
2025-04-15 | BUY | 420 | | | 435.050* | | 476.58 |
2025-04-11 | BUY | 525 | | | 428.430* | | 477.51 |
2025-04-10 | BUY | 861 | | | 423.030* | | 478.09 |
2025-04-09 | BUY | 168 | | | 438.590* | | 478.52 |
2025-04-08 | BUY | 441 | | | 396.700* | | 479.42 |
2025-04-07 | BUY | 504 | | | 398.000* | | 480.33 |
2025-04-04 | SELL | -1,260 | | | 402.430* | | 481.20 Profit of 606,314 on sale |
2025-04-02 | BUY | 147 | | | 470.890* | | 481.32 |
2025-03-31 | SELL | -567 | | | 465.690* | | 481.65 Profit of 273,093 on sale |
2025-03-28 | SELL | -357 | | | 461.380* | | 481.88 Profit of 172,033 on sale |
2025-03-27 | SELL | -105 | | | 468.980* | | 482.04 Profit of 50,614 on sale |
2025-03-26 | BUY | 189 | | | 470.100* | | 482.18 |
2025-03-25 | SELL | -252 | | | 477.240* | | 482.24 Profit of 121,525 on sale |
2025-03-24 | BUY | 147 | | | 469.150* | | 482.40 |
2025-03-21 | SELL | -3,247 | | | 459.490* | | 482.69 Profit of 1,567,295 on sale |
2025-03-19 | BUY | 40 | | | 460.310* | | 483.27 |
2025-03-18 | SELL | -396 | | | 450.100* | | 483.70 Profit of 191,546 on sale |
2025-03-17 | BUY | 418 | | | 453.590* | | 484.10 |
2025-03-14 | BUY | 374 | | | 446.840* | | 484.59 |
2025-03-13 | BUY | 1,844 | | | 437.800* | | 485.23 |
2025-03-12 | BUY | 880 | | | 442.120* | | 485.82 |
2025-03-11 | BUY | 352 | | | 443.850* | | 486.40 |
2025-03-07 | BUY | 208 | | | 461.510* | | 487.27 |
2025-03-06 | SELL | -198 | | | 470.230* | | 487.52 Profit of 96,529 on sale |
2025-03-05 | BUY | 686 | | | 482.180* | | 487.60 |
2025-03-04 | BUY | 132 | | | 481.300* | | 487.69 |
2025-03-03 | BUY | 594 | | | 502.000* | | 487.47 |
2025-02-28 | SELL | -154 | | | 503.940* | | 487.22 Profit of 75,032 on sale |
2025-02-27 | BUY | 22 | | | 492.850* | | 487.13 |
2025-02-26 | SELL | -44 | | | 498.340* | | 486.96 Profit of 21,426 on sale |
2025-02-25 | BUY | 418 | | | 501.900* | | 486.71 |
2025-02-21 | BUY | 308 | | | 500.280* | | 486.25 |
2025-02-20 | BUY | 176 | | | 511.620* | | 485.82 |
2025-02-19 | BUY | 44 | | | 519.270* | | 485.24 |
2025-02-18 | BUY | 110 | | | 519.580* | | 484.64 |
2025-02-13 | BUY | 374 | | | 527.480* | | 482.43 |
2025-02-12 | BUY | 132 | | | 505.440* | | 482.00 |
2025-02-11 | SELL | -44 | | | 512.590* | | 481.41 Profit of 21,182 on sale |
2025-02-07 | SELL | -176 | | | 503.300* | | 480.52 Profit of 84,571 on sale |
2025-02-06 | BUY | 88 | | | 502.840* | | 480.06 |
2025-02-04 | BUY | 770 | | | 493.130* | | 479.45 |
2025-02-03 | BUY | 286 | | | 496.470* | | 479.08 |
2025-01-31 | BUY | 66 | | | 499.440* | | 478.63 |
2025-01-30 | BUY | 44 | | | 499.200* | | 478.16 |
2025-01-29 | BUY | 418 | | | 490.320* | | 477.87 |
2025-01-28 | BUY | 198 | | | 493.000* | | 477.51 |
2025-01-27 | BUY | 308 | | | 496.090* | | 477.06 |
2025-01-24 | BUY | 198 | | | 489.650* | | 476.75 |
2025-01-23 | BUY | 572 | | | 486.120* | | 476.51 |
2025-01-02 | BUY | 726 | | | 472.840* | | 476.60 |
2024-12-30 | BUY | 5,711 | | | 473.530* | | 476.69 |
2024-12-10 | BUY | 154 | | | 491.460* | | 476.28 |
2024-12-09 | BUY | 176 | | | 490.520* | | 475.87 |
2024-12-06 | BUY | 264 | | | 494.760* | | 475.31 |
2024-12-05 | BUY | 66 | | | 491.160* | | 474.83 |
2024-12-04 | BUY | 242 | | | 498.200* | | 474.10 |
2024-12-03 | BUY | 776 | | | 493.690* | | 473.47 |
2024-12-02 | BUY | 65 | | | 497.410* | | 472.67 |
2024-11-29 | SELL | -593 | | | 499.980* | | 471.73 Profit of 279,737 on sale |
2024-11-27 | BUY | 594 | | | 500.880* | | 469.57 |
2024-11-26 | BUY | 1,276 | | | 499.660* | | 468.41 |
2024-11-25 | BUY | 1,320 | | | 494.030* | | 467.39 |
2024-11-22 | BUY | 1,540 | | | 480.660* | | 466.84 |
2024-11-21 | BUY | 242 | | | 477.920* | | 466.36 |
2024-11-20 | BUY | 220 | | | 474.590* | | 465.98 |
2024-11-19 | BUY | 198 | | | 468.780* | | 465.85 |
2024-11-18 | BUY | 1,782 | | | 471.940* | | 465.54 |
2024-11-12 | BUY | 616 | | | 475.480* | | 465.02 |
2024-11-11 | BUY | 418 | | | 478.450* | | 464.27 |
2024-11-08 | BUY | 316 | | | 477.180* | | 463.51 |
2024-11-07 | BUY | 1,958 | | | 465.570* | | 463.39 |
2024-11-06 | BUY | 1,624 | | | 461.140* | | 463.54 |
2024-11-05 | BUY | 876 | | | 462.200* | | 463.74 |
2024-11-05 | BUY | 876 | | | 462.200* | | 463.74 |
2024-11-04 | BUY | 154 | | | 458.410* | | 464.19 |
2024-11-01 | BUY | 352 | | | 456.360* | | 464.90 |
2024-10-31 | BUY | 88 | | | 454.040* | | 465.98 |
2024-10-30 | BUY | 218 | | | 458.960* | | 466.76 |
2024-10-29 | BUY | 814 | | | 460.500* | | 467.55 |
2024-10-28 | SELL | -154 | | | 462.140* | | 469.35 Profit of 72,280 on sale |
2024-10-28 | SELL | -154 | | | 462.140* | | 469.35 Profit of 72,280 on sale |
2024-10-25 | BUY | 264 | | | 462.800* | | 472.62 |
2024-10-25 | BUY | 264 | | | 462.800* | | 472.62 |
2024-10-24 | BUY | 176 | | | 466.940* | | 474.52 |
2024-10-23 | BUY | 220 | | | 468.860* | | 477.35 |
2024-10-22 | BUY | 1,182 | | | 467.730* | | 486.96 |
2024-10-21 | BUY | 616 | | | 486.960* | | 0.00 |