Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 18 | | | 555.980* | | 574.93 |
2025-08-18 | BUY | 18 | | | 555.670* | | 575.05 |
2025-08-12 | SELL | -9 | | | 550.160* | | 575.36 Profit of 5,178 on sale |
2025-07-29 | BUY | 10 | | | 557.210* | | 575.62 |
2025-07-23 | SELL | -27 | | | 530.860* | | 576.16 Profit of 15,556 on sale |
2025-07-22 | SELL | -54 | | | 526.480* | | 576.43 Profit of 31,127 on sale |
2025-07-21 | SELL | -18 | | | 577.970* | | 576.43 Profit of 10,376 on sale |
2025-07-18 | SELL | -45 | | | 577.940* | | 576.42 Profit of 25,939 on sale |
2025-07-15 | SELL | -18 | | | 563.130* | | 576.49 Profit of 10,377 on sale |
2025-07-14 | SELL | -45 | | | 570.660* | | 576.53 Profit of 25,944 on sale |
2025-07-11 | SELL | -27 | | | 565.560* | | 576.59 Profit of 15,568 on sale |
2025-07-10 | SELL | -108 | | | 580.660* | | 576.57 Profit of 62,269 on sale |
2025-07-09 | SELL | -36 | | | 581.810* | | 576.54 Profit of 20,755 on sale |
2025-07-08 | SELL | -117 | | | 580.970* | | 576.51 Profit of 67,452 on sale |
2025-07-03 | SELL | -153 | | | 587.740* | | 576.31 Profit of 88,176 on sale |
2025-07-02 | SELL | -27 | | | 582.850* | | 576.27 Profit of 15,559 on sale |
2025-06-30 | BUY | 411 | | | 576.740* | | 576.27 |
2025-06-27 | SELL | -441 | | | 576.410* | | 576.27 Profit of 254,135 on sale |
2025-06-25 | BUY | 9 | | | 569.990* | | 576.37 |
2025-06-24 | SELL | -333 | | | 575.690* | | 576.38 Profit of 191,933 on sale |
2025-06-23 | SELL | -9 | | | 555.120* | | 576.51 Profit of 5,189 on sale |
2025-06-20 | BUY | 18 | | | 544.780* | | 576.70 |
2025-06-18 | SELL | -54 | | | 543.720* | | 577.11 Profit of 31,164 on sale |
2025-06-17 | SELL | -99 | | | 548.550* | | 577.29 Profit of 57,152 on sale |
2025-06-11 | SELL | -27 | | | 554.420* | | 577.58 Profit of 15,595 on sale |
2025-06-10 | SELL | -63 | | | 557.840* | | 577.71 Profit of 36,396 on sale |
2025-06-06 | SELL | -18 | | | 568.640* | | 577.89 Profit of 10,402 on sale |
2025-06-05 | SELL | -153 | | | 564.070* | | 577.98 Profit of 88,431 on sale |
2025-06-02 | SELL | -729 | | | 564.200* | | 578.23 Profit of 421,527 on sale |
2025-05-30 | SELL | -162 | | | 564.020* | | 578.32 Profit of 93,688 on sale |
2025-05-29 | SELL | -18 | | | 566.000* | | 578.41 Profit of 10,411 on sale |
2025-05-27 | SELL | -18 | | | 566.590* | | 578.59 Profit of 10,415 on sale |
2025-05-23 | SELL | -27 | | | 558.670* | | 578.87 Profit of 15,630 on sale |
2025-05-16 | SELL | -135 | | | 572.220* | | 579.26 Profit of 78,200 on sale |
2025-05-15 | SELL | -27 | | | 575.410* | | 579.29 Profit of 15,641 on sale |
2025-05-13 | SELL | -9 | | | 563.870* | | 579.50 Profit of 5,215 on sale |
2025-05-12 | SELL | -63 | | | 568.970* | | 579.57 Profit of 36,513 on sale |
2025-05-09 | SELL | -54 | | | 556.560* | | 579.75 Profit of 31,306 on sale |
2025-05-08 | SELL | -261 | | | 557.980* | | 579.91 Profit of 151,356 on sale |
2025-05-07 | SELL | -18 | | | 552.670* | | 580.12 Profit of 10,442 on sale |
2025-05-06 | BUY | 8 | | | 545.170* | | 580.38 |
2025-05-01 | BUY | 342 | | | 546.070* | | 581.08 |
2025-04-30 | BUY | 189 | | | 545.110* | | 581.36 |
2025-04-29 | SELL | -36 | | | 540.460* | | 581.68 Profit of 20,941 on sale |
2025-04-28 | SELL | -45 | | | 534.950* | | 582.06 Profit of 26,193 on sale |
2025-04-25 | BUY | 18 | | | 535.360* | | 582.43 |
2025-04-24 | SELL | -9 | | | 530.600* | | 582.86 Profit of 5,246 on sale |
2025-04-22 | SELL | -1,206 | | | 538.480* | | 583.63 Profit of 703,859 on sale |
2025-04-17 | SELL | -549 | | | 546.890* | | 584.68 Profit of 320,989 on sale |
2025-04-16 | BUY | 18 | | | 542.560* | | 585.04 |
2025-04-15 | BUY | 18 | | | 556.570* | | 585.28 |
2025-04-10 | SELL | -567 | | | 527.770* | | 586.48 Profit of 332,534 on sale |
2025-04-09 | BUY | 45 | | | 549.330* | | 586.81 |
2025-04-08 | BUY | 9 | | | 506.970* | | 587.53 |
2025-04-07 | BUY | 162 | | | 506.560* | | 588.27 |
2025-04-04 | BUY | 99 | | | 507.440* | | 589.01 |
2025-04-02 | BUY | 63 | | | 575.960* | | 589.13 |
2025-04-01 | BUY | 711 | | | 567.300* | | 589.33 |
2025-03-31 | BUY | 503 | | | 565.500* | | 589.56 |
2025-03-25 | BUY | 9 | | | 574.610* | | 590.44 |
2025-03-21 | BUY | 1,116 | | | 562.560* | | 590.96 |
2025-03-20 | BUY | 16 | | | 565.990* | | 591.21 |
2025-03-18 | BUY | 40 | | | 568.700* | | 591.65 |
2025-03-17 | BUY | 3 | | | 565.970* | | 591.92 |
2025-03-14 | SELL | -5 | | | 554.710* | | 592.31 Profit of 2,962 on sale |
2025-03-13 | SELL | -545 | | | 541.460* | | 592.85 Profit of 323,106 on sale |
2025-03-12 | BUY | 96 | | | 545.070* | | 593.37 |
2025-03-11 | BUY | 96 | | | 541.720* | | 593.93 |
2025-03-07 | BUY | 32 | | | 561.890* | | 594.83 |
2025-03-06 | BUY | 112 | | | 566.280* | | 595.15 |
2025-03-05 | BUY | 608 | | | 572.990* | | 595.40 |
2025-03-04 | BUY | 32 | | | 567.620* | | 595.72 |
2025-03-03 | BUY | 40 | | | 588.760* | | 595.80 |
2025-02-28 | BUY | 535 | | | 590.510* | | 595.86 |
2025-02-27 | BUY | 72 | | | 581.270* | | 596.03 |
2025-02-26 | SELL | -40 | | | 579.440* | | 596.23 Profit of 23,849 on sale |
2025-02-25 | SELL | -8 | | | 584.540* | | 596.38 Profit of 4,771 on sale |
2025-02-24 | BUY | 8 | | | 573.550* | | 596.66 |
2025-02-20 | SELL | -104 | | | 574.350* | | 597.17 Profit of 62,106 on sale |
2025-02-19 | BUY | 32 | | | 574.730* | | 597.46 |
2025-02-18 | BUY | 32 | | | 572.690* | | 597.78 |
2025-02-13 | BUY | 912 | | | 572.300* | | 598.81 |
2025-02-12 | BUY | 272 | | | 572.530* | | 599.17 |
2025-02-11 | BUY | 224 | | | 577.310* | | 599.47 |
2025-02-07 | BUY | 24 | | | 579.390* | | 599.99 |
2025-02-06 | BUY | 320 | | | 587.480* | | 600.17 |
2025-02-05 | BUY | 160 | | | 582.120* | | 600.43 |
2025-02-04 | BUY | 120 | | | 584.470* | | 600.67 |
2025-02-03 | SELL | -696 | | | 582.430* | | 600.95 Profit of 418,259 on sale |
2025-01-31 | BUY | 64 | | | 596.770* | | 601.01 |
2025-01-30 | BUY | 8 | | | 590.730* | | 601.17 |
2025-01-29 | BUY | 136 | | | 593.050* | | 601.30 |
2025-01-28 | BUY | 48 | | | 628.340* | | 600.86 |
2025-01-27 | BUY | 48 | | | 623.730* | | 600.49 |
2025-01-24 | BUY | 48 | | | 620.720* | | 600.15 |
2025-01-23 | BUY | 136 | | | 615.960* | | 599.88 |
2025-01-22 | BUY | 80 | | | 613.000* | | 599.66 |
2025-01-21 | BUY | 472 | | | 617.380* | | 599.35 |
2025-01-17 | BUY | 96 | | | 612.020* | | 598.89 |
2025-01-15 | BUY | 48 | | | 601.000* | | 598.64 |
2025-01-13 | BUY | 136 | | | 580.520* | | 599.24 |
2025-01-10 | BUY | 104 | | | 575.730* | | 599.71 |
2024-12-31 | BUY | 24 | | | 600.010* | | 599.65 |
2024-12-30 | BUY | 32 | | | 599.650* | | 599.65 |
2024-12-27 | BUY | 152 | | | 609.590* | | 599.43 |
2024-12-23 | BUY | 48 | | | 605.420* | | 598.79 |
2024-12-20 | SELL | -906 | | | 604.800* | | 598.64 Profit of 542,372 on sale |
2024-12-19 | BUY | 108 | | | 600.580* | | 598.59 |
2024-12-17 | BUY | 81 | | | 611.500* | | 598.26 |
2024-12-16 | BUY | 27 | | | 618.380* | | 597.71 |
2024-12-13 | BUY | 45 | | | 625.100* | | 596.92 |
2024-12-11 | BUY | 27 | | | 629.610* | | 595.96 |
2024-12-10 | BUY | 18 | | | 629.010* | | 594.96 |
2024-12-09 | BUY | 18 | | | 618.500* | | 594.23 |
2024-12-05 | SELL | -54 | | | 609.910* | | 592.94 Profit of 32,019 on sale |
2024-12-04 | BUY | 9 | | | 615.930* | | 592.14 |
2024-12-02 | BUY | 36 | | | 608.970* | | 590.93 |
2024-11-29 | BUY | 162 | | | 609.630* | | 590.21 |
2024-11-27 | BUY | 36 | | | 604.960* | | 588.98 |
2024-11-26 | BUY | 90 | | | 601.960* | | 588.42 |
2024-11-25 | BUY | 1,116 | | | 592.730* | | 588.22 |
2024-11-22 | BUY | 27 | | | 589.570* | | 588.16 |
2024-11-21 | BUY | 27 | | | 581.340* | | 588.50 |
2024-11-20 | BUY | 117 | | | 582.000* | | 588.84 |
2024-11-19 | SELL | -117 | | | 597.130* | | 588.38 Profit of 68,840 on sale |
2024-11-18 | BUY | 540 | | | 593.120* | | 588.10 |
2024-11-12 | BUY | 108 | | | 602.640* | | 587.19 |
2024-11-11 | BUY | 27 | | | 597.250* | | 586.52 |
2024-11-08 | BUY | 108 | | | 594.000* | | 585.99 |
2024-11-07 | BUY | 180 | | | 575.660* | | 586.78 |
2024-11-06 | BUY | 81 | | | 574.820* | | 587.78 |
2024-11-05 | BUY | 18 | | | 588.320* | | 587.73 |
2024-11-04 | BUY | 90 | | | 589.340* | | 587.57 |
2024-11-01 | BUY | 45 | | | 577.950* | | 588.64 |
2024-10-30 | BUY | 27 | | | 569.090* | | 593.92 |
2024-10-29 | BUY | 171 | | | 578.930* | | 596.42 |
2024-10-25 | BUY | 36 | | | 588.720* | | 598.63 |
2024-10-24 | BUY | 27 | | | 590.250* | | 601.42 |
2024-10-22 | BUY | 54 | | | 604.080* | | 603.81 |
2024-10-21 | BUY | 45 | | | 603.810* | | 0.00 |