Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-07-18 | SELL | -15 | | | 544.550* | | 520.22 Profit of 7,803 on sale |
2025-07-17 | SELL | -54 | | | 539.820* | | 520.12 Profit of 28,086 on sale |
2025-07-16 | SELL | -31 | | | 524.840* | | 520.09 Profit of 16,123 on sale |
2025-07-11 | BUY | 48 | | | 536.310* | | 519.87 |
2025-07-10 | BUY | 54 | | | 542.510* | | 519.74 |
2025-07-09 | BUY | 54 | | | 539.470* | | 519.63 |
2025-07-07 | SELL | -36 | | | 536.420* | | 519.44 Profit of 18,700 on sale |
2025-07-02 | SELL | -150 | | | 542.440* | | 519.01 Profit of 77,852 on sale |
2025-06-27 | BUY | 18 | | | 528.070* | | 518.87 |
2025-06-26 | BUY | 18 | | | 525.480* | | 518.83 |
2025-06-24 | SELL | -84 | | | 521.340* | | 518.78 Profit of 43,578 on sale |
2025-06-18 | BUY | 48 | | | 506.430* | | 518.99 |
2025-06-17 | BUY | 18 | | | 506.740* | | 519.07 |
2025-06-16 | SELL | -24 | | | 512.910* | | 519.11 Profit of 12,459 on sale |
2025-06-13 | BUY | 54 | | | 501.680* | | 519.22 |
2025-06-12 | SELL | -30 | | | 515.550* | | 519.24 Profit of 15,577 on sale |
2025-06-11 | BUY | 66 | | | 515.650* | | 519.27 |
2025-06-06 | BUY | 18 | | | 518.630* | | 519.30 |
2025-06-05 | BUY | 84 | | | 508.390* | | 519.37 |
2025-06-04 | BUY | 12 | | | 507.520* | | 519.45 |
2025-06-03 | SELL | -6 | | | 513.240* | | 519.49 Profit of 3,117 on sale |
2025-05-30 | SELL | -732 | | | 509.240* | | 519.62 Profit of 380,365 on sale |
2025-05-29 | BUY | 18 | | | 509.920* | | 519.69 |
2025-05-27 | BUY | 102 | | | 517.490* | | 519.77 |
2025-05-23 | BUY | 90 | | | 504.460* | | 519.99 |
2025-05-22 | BUY | 42 | | | 508.210* | | 520.07 |
2025-05-19 | BUY | 36 | | | 522.240* | | 520.13 |
2025-05-16 | BUY | 18 | | | 524.110* | | 520.10 |
2025-05-15 | SELL | -12 | | | 519.550* | | 520.11 Profit of 6,241 on sale |
2025-05-14 | BUY | 6 | | | 521.670* | | 520.10 |
2025-05-13 | BUY | 12 | | | 519.690* | | 520.10 |
2025-05-08 | BUY | 12 | | | 489.000* | | 520.33 |
2025-05-07 | BUY | 18 | | | 480.800* | | 520.64 |
2025-05-02 | BUY | 666 | | | 484.480* | | 521.58 |
2025-04-30 | BUY | 210 | | | 471.020* | | 522.39 |
2025-04-29 | BUY | 54 | | | 471.650* | | 522.79 |
2025-04-28 | BUY | 42 | | | 468.380* | | 523.23 |
2025-04-25 | BUY | 108 | | | 465.940* | | 523.70 |
2025-04-24 | SELL | -126 | | | 474.080* | | 524.11 Profit of 66,037 on sale |
2025-04-23 | BUY | 114 | | | 471.850* | | 524.54 |
2025-04-22 | BUY | 48 | | | 467.650* | | 525.01 |
2025-04-17 | BUY | 66 | | | 464.560* | | 526.68 |
2025-04-15 | BUY | 60 | | | 476.440* | | 527.66 |
2025-04-11 | BUY | 96 | | | 468.770* | | 528.66 |
2025-04-09 | BUY | 36 | | | 473.000* | | 529.81 |
2025-04-08 | BUY | 216 | | | 426.020* | | 530.75 |
2025-04-07 | BUY | 72 | | | 427.950* | | 531.69 |
2025-04-04 | SELL | -96 | | | 422.190* | | 532.71 Profit of 51,140 on sale |
2025-04-02 | BUY | 816 | | | 494.360* | | 533.07 |
2025-04-01 | BUY | 6 | | | 488.680* | | 533.49 |
2025-03-31 | BUY | 42 | | | 484.110* | | 533.96 |
2025-03-28 | BUY | 24 | | | 482.220* | | 534.45 |
2025-03-27 | BUY | 12 | | | 498.840* | | 534.80 |
2025-03-26 | BUY | 6 | | | 505.110* | | 535.09 |
2025-03-25 | BUY | 66 | | | 510.570* | | 535.33 |
2025-03-24 | BUY | 78 | | | 508.150* | | 535.60 |
2025-03-21 | SELL | -24 | | | 492.640* | | 536.04 Profit of 12,865 on sale |
2025-03-20 | BUY | 96 | | | 493.080* | | 536.48 |
2025-03-19 | BUY | 18 | | | 499.030* | | 536.86 |
2025-03-18 | BUY | 216 | | | 488.930* | | 537.36 |
2025-03-17 | BUY | 42 | | | 492.710* | | 537.83 |
2025-03-14 | BUY | 312 | | | 485.830* | | 538.39 |
2025-03-13 | BUY | 60 | | | 472.290* | | 539.10 |
2025-03-12 | SELL | -300 | | | 480.460* | | 539.73 Profit of 161,920 on sale |
2025-03-11 | SELL | -222 | | | 478.050* | | 540.41 Profit of 119,971 on sale |
2025-03-10 | BUY | 66 | | | 480.370* | | 541.08 |
2025-03-07 | BUY | 12 | | | 499.340* | | 541.55 |
2025-03-05 | BUY | 90 | | | 509.090* | | 541.92 |
2025-03-04 | BUY | 102 | | | 498.170* | | 542.42 |
2025-03-03 | BUY | 192 | | | 531.920* | | 542.54 |
2025-02-28 | BUY | 156 | | | 537.300* | | 542.60 |
2025-02-27 | SELL | -30 | | | 526.070* | | 542.80 Profit of 16,284 on sale |
2025-02-25 | BUY | 222 | | | 522.000* | | 543.27 |
2025-02-21 | BUY | 24 | | | 530.480* | | 543.58 |
2025-02-18 | SELL | -54 | | | 547.060* | | 543.49 Profit of 29,349 on sale |
2025-02-14 | SELL | -366 | | | 545.930* | | 543.43 Profit of 198,894 on sale |
2025-02-13 | BUY | 6 | | | 539.740* | | 543.48 |
2025-02-12 | BUY | 60 | | | 526.860* | | 543.70 |
2025-02-07 | SELL | -6 | | | 538.600* | | 544.20 Profit of 3,265 on sale |
2025-02-06 | BUY | 114 | | | 541.650* | | 544.24 |
2025-02-05 | BUY | 30 | | | 538.290* | | 544.32 |
2025-02-04 | BUY | 36 | | | 535.400* | | 544.46 |
2025-02-03 | BUY | 36 | | | 537.120* | | 544.57 |
2025-01-31 | BUY | 66 | | | 543.360* | | 544.59 |
2025-01-29 | SELL | -6 | | | 575.130* | | 544.05 Profit of 3,264 on sale |
2025-01-28 | SELL | -54 | | | 571.840* | | 543.60 Profit of 29,354 on sale |
2025-01-27 | SELL | -96 | | | 561.380* | | 543.31 Profit of 52,158 on sale |
2025-01-24 | BUY | 72 | | | 563.580* | | 542.97 |
2025-01-23 | BUY | 12 | | | 563.410* | | 542.63 |
2025-01-22 | BUY | 102 | | | 561.530* | | 542.30 |
2025-01-21 | BUY | 72 | | | 558.740* | | 542.01 |
2025-01-16 | BUY | 120 | | | 546.430* | | 541.55 |
2025-01-14 | BUY | 48 | | | 526.670* | | 541.92 |
2025-01-10 | BUY | 144 | | | 515.480* | | 542.94 |
2024-12-30 | BUY | 18 | | | 530.540* | | 544.09 |
2024-12-27 | BUY | 24 | | | 535.950* | | 544.27 |
2024-12-23 | BUY | 180 | | | 534.230* | | 544.70 |
2024-12-20 | BUY | 48 | | | 532.120* | | 545.01 |
2024-12-19 | BUY | 6 | | | 525.760* | | 545.51 |
2024-12-18 | BUY | 48 | | | 523.930* | | 546.08 |
2024-12-17 | BUY | 12 | | | 541.860* | | 546.19 |
2024-12-16 | BUY | 60 | | | 550.240* | | 546.08 |
2024-12-13 | BUY | 48 | | | 549.760* | | 545.97 |
2024-12-10 | BUY | 300 | | | 546.340* | | 545.81 |
2024-12-09 | BUY | 36 | | | 553.830* | | 545.56 |
2024-12-06 | SELL | -90 | | | 561.550* | | 545.05 Profit of 49,054 on sale |
2024-12-05 | SELL | -6 | | | 565.210* | | 544.38 Profit of 3,266 on sale |
2024-12-03 | BUY | 30 | | | 565.720* | | 543.00 |
2024-11-27 | SELL | -36 | | | 571.910* | | 538.37 Profit of 19,381 on sale |
2024-11-26 | BUY | 126 | | | 574.010* | | 536.82 |
2024-11-25 | BUY | 12 | | | 570.210* | | 535.31 |
2024-11-22 | SELL | -12 | | | 572.070* | | 533.56 Profit of 6,403 on sale |
2024-11-21 | SELL | -30 | | | 570.210* | | 531.72 Profit of 15,952 on sale |
2024-11-20 | SELL | -12 | | | 561.400* | | 530.16 Profit of 6,362 on sale |
2024-11-19 | BUY | 6 | | | 562.560* | | 528.36 |
2024-11-18 | BUY | 48 | | | 565.040* | | 526.20 |
2024-11-11 | BUY | 18 | | | 564.000* | | 521.34 |
2024-11-07 | BUY | 18 | | | 547.610* | | 516.97 |
2024-11-06 | BUY | 144 | | | 567.430* | | 512.76 |
2024-11-05 | BUY | 30 | | | 513.950* | | 512.65 |
2024-11-04 | BUY | 12 | | | 506.590* | | 513.26 |
2024-11-01 | BUY | 18 | | | 507.180* | | 513.93 |
2024-10-30 | SELL | -36 | | | 514.040* | | 514.44 Profit of 18,520 on sale |
2024-10-29 | SELL | -108 | | | 516.310* | | 514.13 Profit of 55,526 on sale |
2024-10-28 | SELL | -42 | | | 513.400* | | 514.27 Profit of 21,599 on sale |
2024-10-21 | SELL | -6 | | | 522.640* | | 0.00 |