Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | SELL | -156 | | | 434.410* | | 456.06 Profit of 71,146 on sale |
2025-09-26 | SELL | -12 | | | 435.750* | | 456.16 Profit of 5,474 on sale |
2025-09-25 | BUY | 156 | | | 422.750* | | 456.33 |
2025-09-24 | BUY | 610 | | | 425.300* | | 456.49 |
2025-09-18 | BUY | 22 | | | 430.080* | | 456.63 |
2025-09-10 | SELL | -11 | | | 450.560* | | 456.83 Profit of 5,025 on sale |
2025-09-08 | SELL | -11 | | | 466.105* | | 456.77 Profit of 5,025 on sale |
2025-08-19 | BUY | 22 | | | 450.560* | | 456.88 |
2025-07-29 | BUY | 12 | | | 470.050* | | 456.70 |
2025-07-23 | SELL | -33 | | | 478.050* | | 456.31 Profit of 15,058 on sale |
2025-07-22 | SELL | -66 | | | 480.970* | | 456.17 Profit of 30,108 on sale |
2025-07-21 | SELL | -22 | | | 462.240* | | 456.14 Profit of 10,035 on sale |
2025-07-11 | SELL | -33 | | | 464.480* | | 456.09 Profit of 15,051 on sale |
2025-07-10 | SELL | -132 | | | 469.920* | | 456.01 Profit of 60,194 on sale |
2025-07-09 | SELL | -44 | | | 463.480* | | 455.97 Profit of 20,063 on sale |
2025-07-08 | SELL | -143 | | | 459.430* | | 455.95 Profit of 65,201 on sale |
2025-07-03 | SELL | -187 | | | 452.180* | | 456.01 Profit of 85,274 on sale |
2025-07-02 | SELL | -33 | | | 453.940* | | 456.02 Profit of 15,049 on sale |
2025-06-27 | SELL | -539 | | | 446.390* | | 456.11 Profit of 245,846 on sale |
2025-06-25 | BUY | 11 | | | 453.130* | | 456.14 |
2025-06-24 | SELL | -407 | | | 459.970* | | 456.12 Profit of 185,640 on sale |
2025-06-18 | SELL | -66 | | | 446.770* | | 456.23 Profit of 30,111 on sale |
2025-06-17 | SELL | -121 | | | 458.780* | | 456.22 Profit of 55,202 on sale |
2025-06-11 | SELL | -33 | | | 446.900* | | 456.35 Profit of 15,059 on sale |
2025-06-10 | SELL | -77 | | | 455.490* | | 456.35 Profit of 35,139 on sale |
2025-06-06 | SELL | -22 | | | 468.210* | | 456.20 Profit of 10,036 on sale |
2025-06-05 | SELL | -187 | | | 460.030* | | 456.17 Profit of 85,305 on sale |
2025-06-02 | SELL | -891 | | | 466.000* | | 455.99 Profit of 406,286 on sale |
2025-05-30 | SELL | -198 | | | 473.820* | | 455.87 Profit of 90,262 on sale |
2025-05-29 | SELL | -22 | | | 474.520* | | 455.74 Profit of 10,026 on sale |
2025-05-27 | SELL | -22 | | | 484.560* | | 455.36 Profit of 10,018 on sale |
2025-05-23 | SELL | -33 | | | 480.430* | | 455.01 Profit of 15,015 on sale |
2025-05-16 | SELL | -165 | | | 495.050* | | 453.76 Profit of 74,871 on sale |
2025-05-15 | SELL | -33 | | | 485.910* | | 453.53 Profit of 14,966 on sale |
2025-05-13 | SELL | -11 | | | 484.400* | | 453.08 Profit of 4,984 on sale |
2025-05-12 | SELL | -77 | | | 482.110* | | 452.87 Profit of 34,871 on sale |
2025-05-09 | SELL | -66 | | | 478.900* | | 452.68 Profit of 29,877 on sale |
2025-05-08 | SELL | -319 | | | 476.820* | | 452.49 Profit of 144,346 on sale |
2025-05-07 | SELL | -22 | | | 476.680* | | 452.31 Profit of 9,951 on sale |
2025-05-06 | BUY | 8 | | | 479.490* | | 452.10 |
2025-05-01 | BUY | 418 | | | 481.390* | | 451.42 |
2025-04-30 | BUY | 231 | | | 490.370* | | 451.11 |
2025-04-29 | SELL | -44 | | | 493.430* | | 450.78 Profit of 19,834 on sale |
2025-04-28 | SELL | -55 | | | 490.640* | | 450.46 Profit of 24,775 on sale |
2025-04-25 | BUY | 22 | | | 487.580* | | 450.16 |
2025-04-24 | SELL | -11 | | | 487.970* | | 449.85 Profit of 4,948 on sale |
2025-04-22 | SELL | -1,474 | | | 486.140* | | 449.25 Profit of 662,200 on sale |
2025-04-17 | SELL | -671 | | | 466.740* | | 448.80 Profit of 301,142 on sale |
2025-04-16 | BUY | 22 | | | 462.250* | | 448.68 |
2025-04-15 | BUY | 22 | | | 468.560* | | 448.51 |
2025-04-10 | SELL | -693 | | | 453.050* | | 448.11 Profit of 310,538 on sale |
2025-04-09 | BUY | 55 | | | 456.350* | | 448.03 |
2025-04-08 | BUY | 11 | | | 430.720* | | 448.19 |
2025-04-07 | BUY | 198 | | | 436.570* | | 448.29 |
2025-04-04 | BUY | 121 | | | 444.210* | | 448.33 |
2025-04-02 | BUY | 77 | | | 468.350* | | 448.15 |
2025-04-01 | BUY | 869 | | | 465.470* | | 447.98 |
2025-03-31 | BUY | 33 | | | 459.450* | | 447.88 |
2025-03-25 | BUY | 11 | | | 460.270* | | 447.35 |
2025-03-21 | SELL | -1,132 | | | 461.400* | | 447.02 Profit of 506,026 on sale |
2025-03-20 | BUY | 24 | | | 466.050* | | 446.83 |
2025-03-18 | BUY | 60 | | | 452.680* | | 446.61 |
2025-03-17 | BUY | 12 | | | 449.600* | | 446.58 |
2025-03-13 | SELL | -720 | | | 428.670* | | 447.00 Profit of 321,838 on sale |
2025-03-12 | BUY | 144 | | | 438.710* | | 447.09 |
2025-03-11 | BUY | 144 | | | 430.560* | | 447.27 |
2025-03-07 | BUY | 48 | | | 472.050* | | 447.07 |
2025-03-06 | BUY | 168 | | | 480.240* | | 446.70 |
2025-03-05 | BUY | 912 | | | 476.180* | | 446.36 |
2025-03-04 | BUY | 48 | | | 481.770* | | 445.96 |
2025-03-03 | BUY | 60 | | | 483.820* | | 445.52 |
2025-02-28 | BUY | 670 | | | 489.710* | | 445.00 |
2025-02-27 | BUY | 99 | | | 482.280* | | 444.55 |
2025-02-26 | SELL | -60 | | | 479.110* | | 444.14 Profit of 26,648 on sale |
2025-02-25 | SELL | -11 | | | 470.140* | | 443.82 Profit of 4,882 on sale |
2025-02-24 | BUY | 11 | | | 455.640* | | 443.67 |
2025-02-20 | SELL | -143 | | | 471.760* | | 443.08 Profit of 63,360 on sale |
2025-02-19 | BUY | 44 | | | 475.350* | | 442.67 |
2025-02-18 | BUY | 46 | | | 477.530* | | 442.21 |
2025-02-13 | BUY | 1,254 | | | 479.880* | | 440.77 |
2025-02-12 | BUY | 374 | | | 471.470* | | 440.35 |
2025-02-11 | BUY | 313 | | | 474.060* | | 439.88 |
2025-02-07 | BUY | 33 | | | 466.740* | | 439.00 |
2025-02-06 | BUY | 440 | | | 470.560* | | 438.54 |
2025-02-05 | BUY | 220 | | | 454.750* | | 438.30 |
2025-02-04 | BUY | 165 | | | 465.930* | | 437.89 |
2025-02-03 | SELL | -957 | | | 455.850* | | 437.62 Profit of 418,803 on sale |
2025-01-31 | BUY | 88 | | | 449.120* | | 437.44 |
2025-01-30 | BUY | 11 | | | 450.800* | | 437.23 |
2025-01-29 | BUY | 187 | | | 427.780* | | 437.38 |
2025-01-28 | BUY | 66 | | | 429.810* | | 437.51 |
2025-01-27 | BUY | 66 | | | 431.150* | | 437.61 |
2025-01-24 | BUY | 66 | | | 434.230* | | 437.67 |
2025-01-23 | BUY | 187 | | | 447.760* | | 437.50 |
2025-01-22 | BUY | 110 | | | 442.120* | | 437.42 |
2025-01-21 | BUY | 649 | | | 440.800* | | 437.36 |
2025-01-17 | BUY | 132 | | | 427.350* | | 437.72 |
2025-01-15 | BUY | 66 | | | 413.930* | | 438.53 |
2025-01-13 | BUY | 187 | | | 410.140* | | 439.52 |
2025-01-10 | BUY | 144 | | | 402.330* | | 440.27 |
2024-12-31 | BUY | 33 | | | 419.760* | | 442.03 |
2024-12-30 | BUY | 44 | | | 420.720* | | 442.50 |
2024-12-27 | BUY | 223 | | | 429.620* | | 442.79 |
2024-12-23 | BUY | 66 | | | 426.540* | | 443.72 |
2024-12-20 | SELL | -1,325 | | | 426.180* | | 444.16 Profit of 588,517 on sale |
2024-12-19 | BUY | 144 | | | 427.640* | | 444.59 |
2024-12-17 | BUY | 112 | | | 446.740* | | 444.90 |
2024-12-16 | BUY | 36 | | | 447.720* | | 444.83 |
2024-12-13 | BUY | 60 | | | 453.170* | | 444.59 |
2024-12-11 | BUY | 36 | | | 457.350* | | 444.21 |
2024-12-10 | BUY | 24 | | | 454.160* | | 443.91 |
2024-12-09 | BUY | 24 | | | 457.740* | | 443.48 |
2024-12-05 | SELL | -72 | | | 465.410* | | 442.21 Profit of 31,839 on sale |
2024-12-04 | BUY | 13 | | | 466.860* | | 441.36 |
2024-12-02 | BUY | 48 | | | 466.180* | | 439.67 |
2024-11-29 | BUY | 216 | | | 476.190* | | 438.26 |
2024-11-27 | BUY | 48 | | | 472.340* | | 435.42 |
2024-11-26 | BUY | 120 | | | 472.910* | | 433.79 |
2024-11-25 | BUY | 1,488 | | | 469.180* | | 432.19 |
2024-11-22 | BUY | 36 | | | 453.350* | | 431.18 |
2024-11-21 | BUY | 36 | | | 445.850* | | 430.44 |
2024-11-20 | BUY | 156 | | | 438.970* | | 430.00 |
2024-11-19 | SELL | -156 | | | 439.800* | | 429.45 Profit of 66,994 on sale |
2024-11-18 | BUY | 720 | | | 444.900* | | 428.54 |
2024-11-12 | BUY | 144 | | | 440.600* | | 427.79 |
2024-11-11 | BUY | 36 | | | 446.870* | | 426.52 |
2024-11-08 | BUY | 145 | | | 459.730* | | 424.14 |
2024-11-07 | BUY | 246 | | | 448.440* | | 422.28 |
2024-11-06 | BUY | 108 | | | 441.950* | | 420.64 |
2024-11-05 | BUY | 24 | | | 428.000* | | 419.97 |
2024-11-04 | BUY | 125 | | | 429.980* | | 418.96 |
2024-11-01 | BUY | 60 | | | 425.830* | | 418.20 |
2024-10-31 | SELL | -536 | | | 413.730* | | 418.76 Profit of 224,456 on sale |
2024-10-30 | BUY | 39 | | | 410.020* | | 420.01 |
2024-10-29 | BUY | 247 | | | 413.140* | | 421.15 |
2024-10-25 | BUY | 52 | | | 413.810* | | 423.97 |
2024-10-24 | BUY | 39 | | | 415.110* | | 426.92 |
2024-10-22 | BUY | 78 | | | 426.780* | | 431.29 |
2024-10-21 | BUY | 65 | | | 431.290* | | 0.00 |