Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 22 | | | 473.620* | | 477.20 |
2025-08-18 | BUY | 20 | | | 440.640* | | 477.45 |
2025-08-12 | SELL | -11 | | | 431.560* | | 478.30 Profit of 5,261 on sale |
2025-07-29 | BUY | 12 | | | 420.130* | | 479.25 |
2025-07-23 | SELL | -33 | | | 419.390* | | 480.22 Profit of 15,847 on sale |
2025-07-22 | SELL | -66 | | | 410.740* | | 480.60 Profit of 31,720 on sale |
2025-07-21 | SELL | -22 | | | 460.530* | | 480.72 Profit of 10,576 on sale |
2025-07-15 | SELL | -22 | | | 470.120* | | 480.83 Profit of 10,578 on sale |
2025-07-14 | SELL | -55 | | | 473.570* | | 480.87 Profit of 26,448 on sale |
2025-07-11 | SELL | -33 | | | 467.510* | | 480.94 Profit of 15,871 on sale |
2025-07-10 | SELL | -132 | | | 464.310* | | 481.04 Profit of 63,497 on sale |
2025-07-09 | SELL | -44 | | | 463.060* | | 481.14 Profit of 21,170 on sale |
2025-07-08 | SELL | -143 | | | 463.010* | | 481.25 Profit of 68,818 on sale |
2025-07-03 | SELL | -187 | | | 462.520* | | 481.54 Profit of 90,048 on sale |
2025-07-02 | SELL | -34 | | | 462.550* | | 481.65 Profit of 16,376 on sale |
2025-06-27 | SELL | -539 | | | 458.590* | | 481.90 Profit of 259,745 on sale |
2025-06-25 | BUY | 11 | | | 458.390* | | 482.19 |
2025-06-24 | SELL | -407 | | | 460.200* | | 482.32 Profit of 196,306 on sale |
2025-06-23 | SELL | -11 | | | 472.460* | | 482.38 Profit of 5,306 on sale |
2025-06-20 | BUY | 1,379 | | | 470.560* | | 482.46 |
2025-06-18 | SELL | -60 | | | 468.600* | | 482.63 Profit of 28,958 on sale |
2025-06-17 | SELL | -110 | | | 479.340* | | 482.65 Profit of 53,092 on sale |
2025-06-11 | SELL | -30 | | | 456.600* | | 482.90 Profit of 14,487 on sale |
2025-06-10 | SELL | -70 | | | 476.900* | | 482.94 Profit of 33,806 on sale |
2025-06-06 | SELL | -20 | | | 481.690* | | 482.96 Profit of 9,659 on sale |
2025-06-05 | SELL | -170 | | | 478.030* | | 482.99 Profit of 82,109 on sale |
2025-06-02 | SELL | -810 | | | 478.820* | | 483.05 Profit of 391,267 on sale |
2025-05-30 | SELL | -180 | | | 482.380* | | 483.05 Profit of 86,949 on sale |
2025-05-29 | SELL | -20 | | | 473.690* | | 483.11 Profit of 9,662 on sale |
2025-05-27 | SELL | -20 | | | 476.850* | | 483.25 Profit of 9,665 on sale |
2025-05-23 | SELL | -30 | | | 468.880* | | 483.45 Profit of 14,503 on sale |
2025-05-16 | SELL | -150 | | | 468.320* | | 483.87 Profit of 72,581 on sale |
2025-05-15 | SELL | -30 | | | 465.140* | | 484.01 Profit of 14,520 on sale |
2025-05-13 | SELL | -10 | | | 459.830* | | 484.44 Profit of 4,844 on sale |
2025-05-12 | SELL | -70 | | | 473.160* | | 484.53 Profit of 33,917 on sale |
2025-05-09 | SELL | -60 | | | 473.520* | | 484.61 Profit of 29,076 on sale |
2025-05-08 | SELL | -290 | | | 474.530* | | 484.68 Profit of 140,558 on sale |
2025-05-07 | SELL | -20 | | | 471.320* | | 484.79 Profit of 9,696 on sale |
2025-05-06 | BUY | 8 | | | 468.210* | | 484.91 |
2025-05-01 | BUY | 380 | | | 477.720* | | 485.17 |
2025-04-30 | BUY | 210 | | | 477.750* | | 485.23 |
2025-04-29 | SELL | -40 | | | 475.880* | | 485.30 Profit of 19,412 on sale |
2025-04-28 | SELL | -50 | | | 476.290* | | 485.37 Profit of 24,269 on sale |
2025-04-25 | BUY | 20 | | | 477.640* | | 485.43 |
2025-04-24 | SELL | -10 | | | 466.810* | | 485.59 Profit of 4,856 on sale |
2025-04-22 | SELL | -1,474 | | | 462.080* | | 485.96 Profit of 716,308 on sale |
2025-04-17 | SELL | -671 | | | 464.080* | | 486.57 Profit of 326,486 on sale |
2025-04-16 | BUY | 22 | | | 477.080* | | 486.65 |
2025-04-15 | BUY | 22 | | | 469.580* | | 486.79 |
2025-04-10 | SELL | -693 | | | 463.700* | | 487.21 Profit of 337,634 on sale |
2025-04-09 | BUY | 55 | | | 462.240* | | 487.43 |
2025-04-08 | BUY | 11 | | | 443.360* | | 487.83 |
2025-04-07 | BUY | 198 | | | 430.820* | | 488.34 |
2025-04-04 | BUY | 121 | | | 432.150* | | 488.86 |
2025-04-02 | BUY | 77 | | | 452.870* | | 489.19 |
2025-04-01 | BUY | 869 | | | 448.640* | | 489.57 |
2025-03-31 | BUY | 33 | | | 446.710* | | 489.98 |
2025-03-25 | BUY | 11 | | | 442.070* | | 491.83 |
2025-03-20 | BUY | 22 | | | 466.740* | | 493.18 |
2025-03-18 | BUY | 55 | | | 469.280* | | 493.66 |
2025-03-17 | BUY | 11 | | | 467.610* | | 493.93 |
2025-03-13 | SELL | -660 | | | 467.930* | | 494.51 Profit of 326,374 on sale |
2025-03-12 | BUY | 132 | | | 461.500* | | 494.86 |
2025-03-11 | BUY | 132 | | | 468.880* | | 495.14 |
2025-03-07 | BUY | 44 | | | 473.650* | | 495.56 |
2025-03-06 | BUY | 154 | | | 461.500* | | 495.94 |
2025-03-05 | BUY | 836 | | | 460.420* | | 496.35 |
2025-03-04 | BUY | 44 | | | 448.820* | | 496.89 |
2025-03-03 | BUY | 55 | | | 451.940* | | 497.41 |
2025-02-28 | BUY | 707 | | | 450.370* | | 497.97 |
2025-02-27 | BUY | 90 | | | 446.460* | | 498.58 |
2025-02-26 | SELL | -50 | | | 441.500* | | 499.27 Profit of 24,963 on sale |
2025-02-25 | SELL | -10 | | | 448.460* | | 499.89 Profit of 4,999 on sale |
2025-02-24 | BUY | 10 | | | 440.270* | | 500.62 |
2025-02-20 | SELL | -130 | | | 436.290* | | 502.20 Profit of 65,286 on sale |
2025-02-19 | BUY | 40 | | | 432.950* | | 503.08 |
2025-02-18 | BUY | 40 | | | 428.540* | | 504.05 |
2025-02-13 | BUY | 1,140 | | | 434.720* | | 507.18 |
2025-02-12 | BUY | 340 | | | 441.970* | | 508.07 |
2025-02-11 | BUY | 280 | | | 449.360* | | 508.88 |
2025-02-07 | BUY | 30 | | | 444.390* | | 510.67 |
2025-02-06 | BUY | 400 | | | 448.520* | | 511.57 |
2025-02-05 | BUY | 200 | | | 449.870* | | 512.48 |
2025-02-04 | BUY | 150 | | | 453.680* | | 513.36 |
2025-02-03 | SELL | -870 | | | 455.420* | | 514.24 Profit of 447,385 on sale |
2025-01-31 | BUY | 80 | | | 462.950* | | 515.02 |
2025-01-30 | BUY | 10 | | | 459.650* | | 515.89 |
2025-01-29 | BUY | 170 | | | 454.360* | | 516.87 |
2025-01-28 | BUY | 60 | | | 457.450* | | 517.82 |
2025-01-27 | BUY | 60 | | | 503.690* | | 518.06 |
2025-01-24 | BUY | 60 | | | 496.960* | | 518.41 |
2025-01-23 | BUY | 170 | | | 497.280* | | 518.77 |
2025-01-22 | BUY | 100 | | | 499.340* | | 519.10 |
2025-01-21 | BUY | 590 | | | 506.290* | | 519.33 |
2025-01-17 | BUY | 120 | | | 490.320* | | 520.38 |
2025-01-15 | BUY | 60 | | | 483.970* | | 521.70 |
2025-01-13 | BUY | 170 | | | 483.160* | | 523.19 |
2025-01-10 | BUY | 131 | | | 468.050* | | 524.29 |
2024-12-31 | BUY | 30 | | | 485.940* | | 528.45 |
2024-12-30 | BUY | 40 | | | 483.370* | | 529.45 |
2024-12-27 | BUY | 204 | | | 488.970* | | 530.37 |
2024-12-23 | BUY | 60 | | | 486.490* | | 533.45 |
2024-12-20 | BUY | 2,700 | | | 489.020* | | 534.56 |
2024-12-19 | BUY | 108 | | | 479.660* | | 535.97 |
2024-12-17 | BUY | 81 | | | 490.610* | | 538.63 |
2024-12-16 | BUY | 27 | | | 491.650* | | 539.94 |
2024-12-13 | BUY | 45 | | | 494.650* | | 541.23 |
2024-12-11 | BUY | 27 | | | 504.240* | | 542.32 |
2024-12-10 | BUY | 18 | | | 512.940* | | 543.21 |
2024-12-09 | BUY | 18 | | | 510.010* | | 544.25 |
2024-12-05 | SELL | -54 | | | 517.480* | | 546.18 Profit of 29,494 on sale |
2024-12-04 | BUY | 9 | | | 517.500* | | 547.17 |
2024-12-02 | BUY | 36 | | | 520.340* | | 549.28 |
2024-11-29 | BUY | 162 | | | 529.410* | | 550.04 |
2024-11-27 | BUY | 36 | | | 525.750* | | 552.07 |
2024-11-26 | BUY | 90 | | | 521.450* | | 553.40 |
2024-11-25 | BUY | 1,116 | | | 521.890* | | 554.83 |
2024-11-22 | BUY | 27 | | | 542.220* | | 555.43 |
2024-11-21 | BUY | 27 | | | 542.010* | | 556.10 |
2024-11-20 | BUY | 117 | | | 534.730* | | 557.23 |
2024-11-19 | SELL | -117 | | | 533.260* | | 558.56 Profit of 65,351 on sale |
2024-11-18 | BUY | 540 | | | 530.960* | | 560.18 |
2024-11-12 | BUY | 108 | | | 565.960* | | 559.82 |
2024-11-11 | BUY | 27 | | | 570.580* | | 559.10 |
2024-11-08 | BUY | 108 | | | 564.560* | | 558.71 |
2024-11-07 | BUY | 180 | | | 551.840* | | 559.24 |
2024-11-06 | BUY | 81 | | | 551.820* | | 559.86 |
2024-11-05 | BUY | 18 | | | 546.750* | | 561.05 |
2024-11-04 | BUY | 90 | | | 543.100* | | 562.85 |
2024-11-01 | BUY | 45 | | | 545.350* | | 564.79 |
2024-10-30 | BUY | 27 | | | 545.940* | | 570.17 |
2024-10-29 | BUY | 171 | | | 546.800* | | 574.06 |
2024-10-25 | BUY | 36 | | | 562.290* | | 581.72 |
2024-10-24 | BUY | 27 | | | 564.210* | | 587.56 |
2024-10-22 | BUY | 54 | | | 576.980* | | 614.61 |
2024-10-21 | BUY | 45 | | | 614.610* | | 0.00 |