Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 156 | | | 438.120* | | 529.34 |
2025-09-18 | BUY | 20 | | | 435.830* | | 529.81 |
2025-09-10 | SELL | -10 | | | 449.980* | | 532.53 Profit of 5,325 on sale |
2025-09-08 | SELL | -10 | | | 470.000* | | 533.20 Profit of 5,332 on sale |
2025-09-02 | BUY | 30 | | | 469.070* | | 533.54 |
2025-08-21 | BUY | 20 | | | 469.880* | | 533.88 |
2025-08-19 | BUY | 18 | | | 479.200* | | 534.46 |
2025-07-29 | BUY | 10 | | | 496.870* | | 535.44 |
2025-07-23 | SELL | -30 | | | 501.950* | | 536.11 Profit of 16,083 on sale |
2025-07-22 | SELL | -60 | | | 511.000* | | 536.25 Profit of 32,175 on sale |
2025-07-21 | SELL | -20 | | | 516.120* | | 536.37 Profit of 10,727 on sale |
2025-07-11 | SELL | -30 | | | 512.060* | | 536.51 Profit of 16,095 on sale |
2025-07-10 | SELL | -120 | | | 526.050* | | 536.57 Profit of 64,388 on sale |
2025-07-09 | SELL | -40 | | | 528.130* | | 536.61 Profit of 21,465 on sale |
2025-07-08 | SELL | -130 | | | 527.300* | | 536.67 Profit of 69,767 on sale |
2025-07-03 | SELL | -170 | | | 544.470* | | 536.59 Profit of 91,220 on sale |
2025-07-02 | SELL | -31 | | | 540.600* | | 536.56 Profit of 16,634 on sale |
2025-06-27 | SELL | -490 | | | 533.710* | | 536.54 Profit of 262,905 on sale |
2025-06-25 | BUY | 10 | | | 521.630* | | 536.65 |
2025-06-24 | SELL | -370 | | | 523.080* | | 536.73 Profit of 198,589 on sale |
2025-06-18 | SELL | -60 | | | 509.490* | | 537.06 Profit of 32,224 on sale |
2025-06-17 | SELL | -110 | | | 512.110* | | 537.22 Profit of 59,094 on sale |
2025-06-11 | SELL | -30 | | | 522.410* | | 537.74 Profit of 16,132 on sale |
2025-06-10 | SELL | -70 | | | 529.600* | | 537.80 Profit of 37,646 on sale |
2025-06-06 | SELL | -20 | | | 557.080* | | 537.75 Profit of 10,755 on sale |
2025-06-05 | SELL | -170 | | | 558.060* | | 537.61 Profit of 91,394 on sale |
2025-06-02 | SELL | -810 | | | 553.290* | | 537.28 Profit of 435,195 on sale |
2025-05-30 | SELL | -180 | | | 552.340* | | 537.18 Profit of 96,692 on sale |
2025-05-29 | SELL | -20 | | | 555.750* | | 537.05 Profit of 10,741 on sale |
2025-05-27 | SELL | -20 | | | 550.190* | | 536.86 Profit of 10,737 on sale |
2025-05-23 | SELL | -30 | | | 539.540* | | 536.82 Profit of 16,105 on sale |
2025-05-16 | SELL | -150 | | | 563.600* | | 536.19 Profit of 80,428 on sale |
2025-05-15 | SELL | -30 | | | 560.280* | | 536.01 Profit of 16,080 on sale |
2025-05-13 | SELL | -10 | | | 563.950* | | 535.59 Profit of 5,356 on sale |
2025-05-12 | SELL | -70 | | | 561.430* | | 535.39 Profit of 37,478 on sale |
2025-05-09 | SELL | -60 | | | 536.510* | | 535.39 Profit of 32,123 on sale |
2025-05-08 | SELL | -290 | | | 538.160* | | 535.36 Profit of 155,256 on sale |
2025-05-07 | SELL | -20 | | | 536.150* | | 535.36 Profit of 10,707 on sale |
2025-05-06 | BUY | 8 | | | 530.460* | | 535.40 |
2025-05-01 | BUY | 380 | | | 517.180* | | 535.61 |
2025-04-30 | BUY | 210 | | | 515.800* | | 535.77 |
2025-04-29 | SELL | -40 | | | 514.890* | | 535.94 Profit of 21,437 on sale |
2025-04-28 | SELL | -50 | | | 514.010* | | 536.11 Profit of 26,806 on sale |
2025-04-25 | BUY | 20 | | | 514.590* | | 536.28 |
2025-04-24 | SELL | -10 | | | 508.130* | | 536.51 Profit of 5,365 on sale |
2025-04-22 | SELL | -1,340 | | | 478.740* | | 537.39 Profit of 720,105 on sale |
2025-04-17 | SELL | -610 | | | 482.740* | | 538.90 Profit of 328,731 on sale |
2025-04-16 | BUY | 20 | | | 481.340* | | 539.40 |
2025-04-15 | BUY | 20 | | | 488.270* | | 539.84 |
2025-04-10 | SELL | -630 | | | 489.520* | | 541.13 Profit of 340,912 on sale |
2025-04-09 | BUY | 50 | | | 522.950* | | 541.29 |
2025-04-08 | BUY | 10 | | | 457.630* | | 542.05 |
2025-04-07 | BUY | 180 | | | 463.620* | | 542.76 |
2025-04-04 | BUY | 110 | | | 451.580* | | 543.60 |
2025-04-02 | BUY | 70 | | | 507.050* | | 543.93 |
2025-04-01 | BUY | 790 | | | 496.360* | | 544.38 |
2025-03-31 | BUY | 560 | | | 495.270* | | 544.84 |
2025-03-25 | BUY | 10 | | | 519.810* | | 546.32 |
2025-03-20 | BUY | 20 | | | 491.810* | | 547.80 |
2025-03-18 | BUY | 50 | | | 483.950* | | 549.03 |
2025-03-17 | BUY | 10 | | | 488.800* | | 549.66 |
2025-03-13 | SELL | -600 | | | 476.780* | | 551.13 Profit of 330,675 on sale |
2025-03-12 | BUY | 120 | | | 497.300* | | 551.70 |
2025-03-11 | BUY | 120 | | | 493.720* | | 552.33 |
2025-03-07 | BUY | 40 | | | 518.260* | | 553.49 |
2025-03-06 | BUY | 140 | | | 538.570* | | 553.66 |
2025-03-05 | BUY | 760 | | | 568.020* | | 553.49 |
2025-03-04 | BUY | 40 | | | 557.960* | | 553.44 |
2025-03-03 | BUY | 50 | | | 566.980* | | 553.28 |
2025-02-28 | BUY | 100 | | | 573.150* | | 553.05 |
2025-02-27 | BUY | 90 | | | 563.770* | | 552.92 |
2025-02-26 | SELL | -50 | | | 580.930* | | 552.58 Profit of 27,629 on sale |
2025-02-25 | SELL | -10 | | | 573.740* | | 552.33 Profit of 5,523 on sale |
2025-02-24 | BUY | 10 | | | 591.010* | | 551.85 |
2025-02-20 | SELL | -130 | | | 606.570* | | 550.65 Profit of 71,585 on sale |
2025-02-19 | BUY | 40 | | | 608.480* | | 549.91 |
2025-02-18 | BUY | 40 | | | 600.890* | | 549.25 |
2025-02-13 | BUY | 1,140 | | | 591.390* | | 547.43 |
2025-02-12 | BUY | 340 | | | 589.610* | | 546.85 |
2025-02-11 | BUY | 280 | | | 591.650* | | 546.23 |
2025-02-07 | BUY | 30 | | | 582.980* | | 544.99 |
2025-02-06 | BUY | 400 | | | 588.500* | | 544.36 |
2025-02-05 | BUY | 200 | | | 590.900* | | 543.68 |
2025-02-04 | BUY | 150 | | | 579.650* | | 543.14 |
2025-02-03 | SELL | -870 | | | 578.550* | | 542.61 Profit of 472,068 on sale |
2025-01-31 | BUY | 80 | | | 571.880* | | 542.16 |
2025-01-30 | BUY | 10 | | | 580.180* | | 541.56 |
2025-01-29 | BUY | 170 | | | 572.710* | | 541.07 |
2025-01-28 | BUY | 60 | | | 574.140* | | 540.53 |
2025-01-27 | BUY | 60 | | | 573.480* | | 539.99 |
2025-01-24 | BUY | 60 | | | 584.050* | | 539.26 |
2025-01-23 | BUY | 170 | | | 608.660* | | 538.08 |
2025-01-22 | BUY | 100 | | | 610.450* | | 536.84 |
2025-01-21 | BUY | 590 | | | 604.120* | | 535.66 |
2025-01-17 | BUY | 120 | | | 592.640* | | 533.58 |
2025-01-15 | BUY | 60 | | | 580.110* | | 531.75 |
2025-01-13 | BUY | 170 | | | 539.750* | | 531.46 |
2025-01-10 | BUY | 130 | | | 547.470* | | 531.14 |
2024-12-31 | BUY | 30 | | | 521.960* | | 530.93 |
2024-12-30 | BUY | 40 | | | 526.960* | | 531.02 |
2024-12-27 | BUY | 190 | | | 534.880* | | 530.93 |
2024-12-23 | BUY | 60 | | | 527.220* | | 530.68 |
2024-12-20 | SELL | -822 | | | 524.430* | | 530.84 Profit of 436,347 on sale |
2024-12-19 | BUY | 120 | | | 523.910* | | 531.01 |
2024-12-17 | BUY | 94 | | | 545.160* | | 530.75 |
2024-12-16 | BUY | 30 | | | 541.990* | | 530.44 |
2024-12-13 | BUY | 50 | | | 539.580* | | 530.18 |
2024-12-11 | BUY | 30 | | | 543.600* | | 529.79 |
2024-12-10 | BUY | 20 | | | 538.090* | | 529.53 |
2024-12-09 | BUY | 20 | | | 538.860* | | 529.24 |
2024-12-05 | SELL | -60 | | | 547.650* | | 527.92 Profit of 31,675 on sale |
2024-12-04 | BUY | 11 | | | 549.950* | | 527.16 |
2024-12-02 | BUY | 40 | | | 542.850* | | 526.04 |
2024-11-29 | BUY | 180 | | | 542.000* | | 525.43 |
2024-11-27 | BUY | 40 | | | 538.550* | | 524.34 |
2024-11-26 | BUY | 100 | | | 542.100* | | 523.56 |
2024-11-25 | BUY | 1,240 | | | 536.550* | | 522.97 |
2024-11-22 | BUY | 30 | | | 547.870* | | 521.79 |
2024-11-21 | BUY | 30 | | | 550.620* | | 520.35 |
2024-11-20 | BUY | 130 | | | 541.820* | | 519.22 |
2024-11-19 | SELL | -130 | | | 538.820* | | 518.13 Profit of 67,357 on sale |
2024-11-18 | BUY | 600 | | | 531.640* | | 517.33 |
2024-11-12 | BUY | 120 | | | 537.070* | | 516.10 |
2024-11-11 | BUY | 30 | | | 535.750* | | 514.79 |
2024-11-08 | BUY | 121 | | | 536.450* | | 513.24 |
2024-11-07 | BUY | 206 | | | 524.280* | | 512.39 |
2024-11-06 | BUY | 90 | | | 515.550* | | 512.13 |
2024-11-05 | BUY | 20 | | | 515.170* | | 511.85 |
2024-11-04 | BUY | 105 | | | 507.420* | | 512.30 |
2024-11-01 | BUY | 50 | | | 506.340* | | 512.96 |
2024-10-30 | BUY | 30 | | | 513.770* | | 514.15 |
2024-10-29 | BUY | 190 | | | 516.310* | | 513.79 |
2024-10-25 | BUY | 40 | | | 511.270* | | 515.14 |
2024-10-24 | BUY | 30 | | | 511.630* | | 516.31 |
2024-10-22 | BUY | 60 | | | 517.500* | | 518.86 |
2024-10-21 | BUY | 50 | | | 518.860* | | 0.00 |