Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 24 | | | 481.100* | | 488.67 |
2025-08-18 | BUY | 22 | | | 487.540* | | 488.88 |
2025-08-12 | SELL | -12 | | | 477.410* | | 488.98 Profit of 5,868 on sale |
2025-07-29 | BUY | 13 | | | 482.160* | | 489.20 |
2025-07-23 | SELL | -36 | | | 466.710* | | 489.42 Profit of 17,619 on sale |
2025-07-22 | SELL | -72 | | | 427.620* | | 489.76 Profit of 35,263 on sale |
2025-07-21 | SELL | -24 | | | 404.940* | | 490.23 Profit of 11,766 on sale |
2025-07-15 | SELL | -24 | | | 417.990* | | 491.05 Profit of 11,785 on sale |
2025-07-14 | SELL | -60 | | | 425.340* | | 491.43 Profit of 29,486 on sale |
2025-07-11 | SELL | -36 | | | 434.860* | | 491.75 Profit of 17,703 on sale |
2025-07-10 | SELL | -144 | | | 430.730* | | 492.10 Profit of 70,862 on sale |
2025-07-09 | SELL | -48 | | | 419.880* | | 492.51 Profit of 23,641 on sale |
2025-07-08 | SELL | -156 | | | 426.170* | | 492.89 Profit of 76,892 on sale |
2025-07-03 | SELL | -204 | | | 429.330* | | 494.08 Profit of 100,792 on sale |
2025-07-02 | SELL | -37 | | | 427.760* | | 494.47 Profit of 18,295 on sale |
2025-06-27 | SELL | -588 | | | 408.280* | | 495.52 Profit of 291,366 on sale |
2025-06-25 | BUY | 12 | | | 410.650* | | 496.54 |
2025-06-24 | SELL | -444 | | | 404.370* | | 497.10 Profit of 220,713 on sale |
2025-06-23 | SELL | -12 | | | 400.210* | | 497.70 Profit of 5,972 on sale |
2025-06-20 | BUY | 5,399 | | | 397.880* | | 498.31 |
2025-06-18 | SELL | -54 | | | 392.560* | | 499.63 Profit of 26,980 on sale |
2025-06-17 | SELL | -99 | | | 390.260* | | 500.32 Profit of 49,532 on sale |
2025-06-11 | SELL | -27 | | | 415.150* | | 501.41 Profit of 13,538 on sale |
2025-06-10 | SELL | -63 | | | 414.540* | | 501.96 Profit of 31,624 on sale |
2025-06-06 | SELL | -18 | | | 401.900* | | 503.22 Profit of 9,058 on sale |
2025-06-05 | SELL | -153 | | | 398.360* | | 503.91 Profit of 77,098 on sale |
2025-06-02 | SELL | -729 | | | 396.470* | | 505.98 Profit of 368,862 on sale |
2025-05-30 | SELL | -162 | | | 402.820* | | 506.68 Profit of 82,081 on sale |
2025-05-29 | SELL | -18 | | | 403.750* | | 507.37 Profit of 9,133 on sale |
2025-05-27 | SELL | -18 | | | 403.550* | | 508.80 Profit of 9,158 on sale |
2025-05-23 | SELL | -27 | | | 393.660* | | 510.40 Profit of 13,781 on sale |
2025-05-16 | SELL | -135 | | | 412.060* | | 514.10 Profit of 69,403 on sale |
2025-05-15 | SELL | -27 | | | 404.930* | | 514.89 Profit of 13,902 on sale |
2025-05-13 | SELL | -9 | | | 428.950* | | 516.32 Profit of 4,647 on sale |
2025-05-12 | SELL | -63 | | | 432.590* | | 516.94 Profit of 32,567 on sale |
2025-05-09 | SELL | -54 | | | 403.130* | | 517.79 Profit of 27,961 on sale |
2025-05-08 | SELL | -261 | | | 410.780* | | 518.59 Profit of 135,353 on sale |
2025-05-07 | SELL | -18 | | | 407.850* | | 519.43 Profit of 9,350 on sale |
2025-05-06 | BUY | 8 | | | 407.020* | | 520.29 |
2025-05-01 | BUY | 342 | | | 419.890* | | 522.60 |
2025-04-30 | BUY | 189 | | | 429.000* | | 523.33 |
2025-04-29 | SELL | -36 | | | 427.530* | | 524.09 Profit of 18,867 on sale |
2025-04-28 | SELL | -45 | | | 421.340* | | 524.92 Profit of 23,621 on sale |
2025-04-25 | BUY | 18 | | | 424.240* | | 525.73 |
2025-04-24 | SELL | -9 | | | 426.660* | | 526.53 Profit of 4,739 on sale |
2025-04-22 | SELL | -1,206 | | | 434.730* | | 528.08 Profit of 636,860 on sale |
2025-04-17 | SELL | -549 | | | 427.500* | | 530.68 Profit of 291,344 on sale |
2025-04-16 | BUY | 18 | | | 436.790* | | 531.48 |
2025-04-15 | BUY | 18 | | | 441.000* | | 532.26 |
2025-04-10 | SELL | -567 | | | 427.440* | | 534.76 Profit of 303,208 on sale |
2025-04-09 | BUY | 45 | | | 453.550* | | 535.48 |
2025-04-08 | BUY | 9 | | | 419.310* | | 536.53 |
2025-04-07 | BUY | 162 | | | 437.870* | | 537.43 |
2025-04-04 | BUY | 99 | | | 437.910* | | 538.34 |
2025-04-02 | BUY | 63 | | | 489.060* | | 538.80 |
2025-04-01 | BUY | 711 | | | 482.970* | | 539.32 |
2025-03-31 | BUY | 27 | | | 497.600* | | 539.71 |
2025-03-25 | BUY | 9 | | | 514.340* | | 540.88 |
2025-03-21 | SELL | -662 | | | 517.720* | | 541.32 Profit of 358,353 on sale |
2025-03-20 | BUY | 20 | | | 518.640* | | 541.55 |
2025-03-18 | BUY | 50 | | | 521.500* | | 541.99 |
2025-03-17 | BUY | 10 | | | 519.570* | | 542.23 |
2025-03-13 | SELL | -600 | | | 508.900* | | 542.80 Profit of 325,678 on sale |
2025-03-12 | BUY | 120 | | | 512.650* | | 543.12 |
2025-03-11 | BUY | 120 | | | 514.200* | | 543.43 |
2025-03-07 | BUY | 40 | | | 531.710* | | 543.75 |
2025-03-06 | BUY | 140 | | | 527.640* | | 543.93 |
2025-03-05 | BUY | 760 | | | 524.190* | | 544.16 |
2025-03-04 | BUY | 40 | | | 516.570* | | 544.47 |
2025-03-03 | BUY | 50 | | | 523.640* | | 544.71 |
2025-02-28 | BUY | 100 | | | 528.960* | | 544.90 |
2025-02-27 | BUY | 90 | | | 523.230* | | 545.16 |
2025-02-26 | SELL | -50 | | | 533.290* | | 545.30 Profit of 27,265 on sale |
2025-02-25 | SELL | -10 | | | 539.550* | | 545.37 Profit of 5,454 on sale |
2025-02-24 | BUY | 10 | | | 535.550* | | 545.49 |
2025-02-20 | SELL | -130 | | | 537.830* | | 545.75 Profit of 70,948 on sale |
2025-02-19 | BUY | 40 | | | 530.860* | | 545.94 |
2025-02-18 | BUY | 40 | | | 523.090* | | 546.24 |
2025-02-13 | BUY | 1,140 | | | 532.640* | | 546.81 |
2025-02-12 | BUY | 340 | | | 538.000* | | 546.93 |
2025-02-11 | BUY | 280 | | | 545.230* | | 546.96 |
2025-02-07 | BUY | 30 | | | 571.470* | | 546.52 |
2025-02-06 | BUY | 400 | | | 572.710* | | 546.14 |
2025-02-05 | BUY | 200 | | | 582.380* | | 545.61 |
2025-02-04 | BUY | 150 | | | 580.570* | | 545.09 |
2025-02-03 | SELL | -870 | | | 593.750* | | 544.35 Profit of 473,586 on sale |
2025-01-31 | BUY | 80 | | | 597.750* | | 543.53 |
2025-01-30 | BUY | 10 | | | 606.740* | | 542.54 |
2025-01-29 | BUY | 170 | | | 568.230* | | 542.14 |
2025-01-28 | BUY | 60 | | | 584.290* | | 541.46 |
2025-01-27 | BUY | 60 | | | 583.640* | | 540.76 |
2025-01-24 | BUY | 60 | | | 574.820* | | 540.20 |
2025-01-23 | BUY | 170 | | | 574.850* | | 539.61 |
2025-01-22 | BUY | 100 | | | 574.590* | | 539.01 |
2025-01-21 | BUY | 590 | | | 573.060* | | 538.41 |
2025-01-17 | BUY | 120 | | | 559.650* | | 537.64 |
2025-01-15 | BUY | 60 | | | 551.470* | | 536.92 |
2025-01-13 | BUY | 170 | | | 555.520* | | 536.16 |
2025-01-10 | BUY | 130 | | | 542.310* | | 536.04 |
2024-12-31 | BUY | 30 | | | 520.230* | | 536.29 |
2024-12-30 | BUY | 40 | | | 518.840* | | 536.68 |
2024-12-27 | BUY | 190 | | | 526.070* | | 536.92 |
2024-12-23 | BUY | 60 | | | 525.290* | | 537.63 |
2024-12-20 | BUY | 3,066 | | | 524.050* | | 537.97 |
2024-12-19 | BUY | 96 | | | 516.690* | | 538.52 |
2024-12-17 | BUY | 72 | | | 528.840* | | 539.38 |
2024-12-16 | BUY | 24 | | | 530.260* | | 539.64 |
2024-12-13 | BUY | 40 | | | 526.890* | | 540.00 |
2024-12-11 | BUY | 24 | | | 534.360* | | 540.17 |
2024-12-10 | BUY | 16 | | | 535.850* | | 540.30 |
2024-12-09 | BUY | 16 | | | 537.230* | | 540.39 |
2024-12-05 | SELL | -48 | | | 520.860* | | 541.41 Profit of 25,988 on sale |
2024-12-04 | BUY | 8 | | | 528.870* | | 541.85 |
2024-12-02 | BUY | 32 | | | 529.950* | | 542.56 |
2024-11-29 | BUY | 144 | | | 529.630* | | 543.06 |
2024-11-27 | BUY | 32 | | | 521.660* | | 544.84 |
2024-11-26 | BUY | 80 | | | 512.980* | | 546.23 |
2024-11-25 | BUY | 992 | | | 514.200* | | 547.68 |
2024-11-22 | BUY | 24 | | | 513.260* | | 549.32 |
2024-11-21 | BUY | 24 | | | 516.100* | | 550.98 |
2024-11-20 | BUY | 104 | | | 512.840* | | 552.99 |
2024-11-19 | SELL | -104 | | | 509.120* | | 555.43 Profit of 57,764 on sale |
2024-11-18 | BUY | 480 | | | 501.290* | | 558.61 |
2024-11-12 | BUY | 96 | | | 540.750* | | 559.73 |
2024-11-11 | BUY | 24 | | | 546.920* | | 560.58 |
2024-11-08 | BUY | 96 | | | 551.740* | | 561.21 |
2024-11-07 | BUY | 160 | | | 555.890* | | 561.62 |
2024-11-06 | BUY | 72 | | | 559.680* | | 561.79 |
2024-11-05 | BUY | 16 | | | 560.790* | | 561.88 |
2024-11-04 | BUY | 80 | | | 555.470* | | 562.52 |
2024-11-01 | BUY | 40 | | | 557.920* | | 563.03 |
2024-10-31 | SELL | -309 | | | 546.320* | | 565.12 Profit of 174,621 on sale |
2024-10-30 | BUY | 24 | | | 550.620* | | 567.19 |
2024-10-29 | BUY | 152 | | | 547.770* | | 570.42 |
2024-10-25 | BUY | 32 | | | 554.380* | | 578.90 |
2024-10-24 | BUY | 24 | | | 557.380* | | 586.08 |
2024-10-22 | BUY | 48 | | | 586.380* | | 595.37 |
2024-10-21 | BUY | 40 | | | 595.370* | | 0.00 |