Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 22 | | | 476.000* | | 456.02 |
2025-09-10 | SELL | -11 | | | 472.700* | | 455.34 Profit of 5,009 on sale |
2025-09-08 | SELL | -11 | | | 474.630* | | 455.14 Profit of 5,007 on sale |
2025-09-02 | BUY | 33 | | | 474.140* | | 455.04 |
2025-08-21 | BUY | 22 | | | 480.710* | | 454.91 |
2025-08-19 | BUY | 20 | | | 479.920* | | 454.62 |
2025-07-29 | BUY | 12 | | | 471.510* | | 454.30 |
2025-07-23 | SELL | -33 | | | 469.990* | | 454.01 Profit of 14,982 on sale |
2025-07-22 | SELL | -66 | | | 472.020* | | 453.91 Profit of 29,958 on sale |
2025-07-21 | SELL | -22 | | | 470.430* | | 453.81 Profit of 9,984 on sale |
2025-07-11 | SELL | -33 | | | 468.810* | | 453.73 Profit of 14,973 on sale |
2025-07-10 | SELL | -132 | | | 470.340* | | 453.63 Profit of 59,880 on sale |
2025-07-09 | SELL | -44 | | | 471.270* | | 453.53 Profit of 19,955 on sale |
2025-07-08 | SELL | -143 | | | 469.950* | | 453.44 Profit of 64,842 on sale |
2025-07-03 | SELL | -187 | | | 475.580* | | 453.08 Profit of 84,727 on sale |
2025-07-02 | SELL | -34 | | | 477.170* | | 452.94 Profit of 15,400 on sale |
2025-06-27 | SELL | -539 | | | 463.790* | | 452.78 Profit of 244,048 on sale |
2025-06-25 | BUY | 11 | | | 460.200* | | 452.66 |
2025-06-24 | SELL | -407 | | | 463.160* | | 452.60 Profit of 184,208 on sale |
2025-06-18 | SELL | -66 | | | 458.700* | | 452.52 Profit of 29,867 on sale |
2025-06-17 | BUY | 500 | | | 460.900* | | 452.47 |
2025-06-11 | SELL | -33 | | | 468.540* | | 452.08 Profit of 14,919 on sale |
2025-06-10 | SELL | -77 | | | 475.560* | | 451.93 Profit of 34,798 on sale |
2025-06-06 | SELL | -22 | | | 472.710* | | 451.66 Profit of 9,937 on sale |
2025-06-05 | SELL | -187 | | | 470.260* | | 451.54 Profit of 84,438 on sale |
2025-06-02 | SELL | -891 | | | 464.570* | | 451.17 Profit of 401,992 on sale |
2025-05-30 | SELL | -198 | | | 467.580* | | 451.06 Profit of 89,310 on sale |
2025-05-29 | SELL | -22 | | | 464.080* | | 450.97 Profit of 9,921 on sale |
2025-05-27 | SELL | -22 | | | 467.950* | | 450.78 Profit of 9,917 on sale |
2025-05-23 | SELL | -33 | | | 458.900* | | 450.66 Profit of 14,872 on sale |
2025-05-16 | SELL | -165 | | | 457.770* | | 450.38 Profit of 74,313 on sale |
2025-05-15 | SELL | -33 | | | 454.220* | | 450.35 Profit of 14,862 on sale |
2025-05-13 | SELL | -11 | | | 450.670* | | 450.38 Profit of 4,954 on sale |
2025-05-12 | SELL | -77 | | | 454.420* | | 450.35 Profit of 34,677 on sale |
2025-05-09 | SELL | -66 | | | 452.660* | | 450.34 Profit of 29,722 on sale |
2025-05-08 | SELL | -319 | | | 453.230* | | 450.31 Profit of 143,650 on sale |
2025-05-07 | SELL | -22 | | | 449.660* | | 450.32 Profit of 9,907 on sale |
2025-05-06 | BUY | 8 | | | 447.050* | | 450.34 |
2025-05-01 | BUY | 418 | | | 448.050* | | 450.31 |
2025-04-30 | BUY | 231 | | | 453.230* | | 450.29 |
2025-04-29 | SELL | -44 | | | 450.580* | | 450.28 Profit of 19,813 on sale |
2025-04-28 | SELL | -55 | | | 448.000* | | 450.30 Profit of 24,767 on sale |
2025-04-25 | BUY | 22 | | | 448.400* | | 450.32 |
2025-04-24 | SELL | -11 | | | 449.530* | | 450.32 Profit of 4,954 on sale |
2025-04-22 | SELL | -1,474 | | | 454.610* | | 450.31 Profit of 663,751 on sale |
2025-04-17 | SELL | -671 | | | 452.120* | | 450.33 Profit of 302,172 on sale |
2025-04-16 | BUY | 22 | | | 447.990* | | 450.35 |
2025-04-15 | BUY | 22 | | | 450.970* | | 450.34 |
2025-04-10 | SELL | -693 | | | 431.880* | | 450.62 Profit of 312,281 on sale |
2025-04-09 | BUY | 55 | | | 445.970* | | 450.66 |
2025-04-08 | BUY | 11 | | | 413.330* | | 451.00 |
2025-04-07 | BUY | 198 | | | 425.860* | | 451.23 |
2025-04-04 | BUY | 121 | | | 437.960* | | 451.35 |
2025-04-02 | BUY | 77 | | | 469.740* | | 451.18 |
2025-04-01 | BUY | 869 | | | 467.090* | | 451.03 |
2025-03-31 | BUY | 33 | | | 465.640* | | 450.89 |
2025-03-25 | BUY | 11 | | | 457.450* | | 450.51 |
2025-03-21 | SELL | -2,302 | | | 458.330* | | 450.35 Profit of 1,036,695 on sale |
2025-03-20 | BUY | 24 | | | 457.750* | | 450.27 |
2025-03-18 | BUY | 60 | | | 460.710* | | 450.07 |
2025-03-17 | BUY | 12 | | | 460.310* | | 449.96 |
2025-03-13 | SELL | -720 | | | 453.260* | | 449.86 Profit of 323,902 on sale |
2025-03-12 | BUY | 144 | | | 451.170* | | 449.85 |
2025-03-11 | BUY | 144 | | | 454.070* | | 449.80 |
2025-03-07 | BUY | 48 | | | 468.770* | | 449.46 |
2025-03-06 | BUY | 168 | | | 466.160* | | 449.27 |
2025-03-05 | BUY | 912 | | | 468.250* | | 449.05 |
2025-03-04 | BUY | 48 | | | 461.350* | | 448.91 |
2025-03-03 | BUY | 60 | | | 462.250* | | 448.76 |
2025-02-28 | BUY | 120 | | | 467.050* | | 448.54 |
2025-02-27 | BUY | 108 | | | 460.280* | | 448.40 |
2025-02-26 | SELL | -60 | | | 461.550* | | 448.24 Profit of 26,895 on sale |
2025-02-25 | SELL | -12 | | | 467.490* | | 448.01 Profit of 5,376 on sale |
2025-02-24 | BUY | 12 | | | 458.530* | | 447.88 |
2025-02-20 | SELL | -156 | | | 461.900* | | 447.57 Profit of 69,822 on sale |
2025-02-19 | BUY | 48 | | | 462.070* | | 447.39 |
2025-02-18 | BUY | 48 | | | 465.830* | | 447.15 |
2025-02-13 | BUY | 1,368 | | | 461.050* | | 446.69 |
2025-02-12 | BUY | 408 | | | 458.560* | | 446.53 |
2025-02-11 | BUY | 336 | | | 460.740* | | 446.34 |
2025-02-07 | BUY | 36 | | | 455.050* | | 446.00 |
2025-02-06 | BUY | 480 | | | 460.680* | | 445.79 |
2025-02-05 | BUY | 240 | | | 453.700* | | 445.67 |
2025-02-04 | BUY | 180 | | | 454.800* | | 445.54 |
2025-02-03 | SELL | -1,044 | | | 454.210* | | 445.41 Profit of 465,004 on sale |
2025-01-31 | BUY | 96 | | | 446.120* | | 445.40 |
2025-01-30 | BUY | 12 | | | 446.380* | | 445.38 |
2025-01-29 | BUY | 204 | | | 438.320* | | 445.49 |
2025-01-28 | BUY | 72 | | | 435.510* | | 445.65 |
2025-01-27 | BUY | 72 | | | 439.490* | | 445.75 |
2025-01-24 | BUY | 72 | | | 439.250* | | 445.86 |
2025-01-23 | BUY | 204 | | | 440.830* | | 445.95 |
2025-01-22 | BUY | 120 | | | 442.600* | | 446.01 |
2025-01-21 | BUY | 708 | | | 442.460* | | 446.07 |
2025-01-17 | BUY | 144 | | | 436.000* | | 446.43 |
2025-01-15 | BUY | 72 | | | 427.980* | | 447.05 |
2025-01-13 | BUY | 204 | | | 421.430* | | 447.93 |
2025-01-10 | BUY | 156 | | | 414.150* | | 448.61 |
2024-12-31 | BUY | 36 | | | 418.670* | | 451.25 |
2024-12-30 | BUY | 48 | | | 417.660* | | 452.00 |
2024-12-27 | BUY | 228 | | | 422.980* | | 452.66 |
2024-12-23 | BUY | 72 | | | 422.330* | | 454.75 |
2024-12-20 | BUY | 2,510 | | | 424.310* | | 455.51 |
2024-12-19 | BUY | 120 | | | 419.590* | | 456.43 |
2024-12-17 | BUY | 94 | | | 430.200* | | 458.06 |
2024-12-16 | BUY | 30 | | | 428.300* | | 458.89 |
2024-12-13 | BUY | 50 | | | 435.300* | | 459.56 |
2024-12-11 | BUY | 30 | | | 440.530* | | 460.12 |
2024-12-10 | BUY | 20 | | | 444.810* | | 460.58 |
2024-12-09 | BUY | 20 | | | 442.580* | | 461.15 |
2024-12-05 | SELL | -60 | | | 448.580* | | 461.96 Profit of 27,717 on sale |
2024-12-04 | BUY | 11 | | | 459.450* | | 462.04 |
2024-12-02 | BUY | 40 | | | 459.690* | | 462.28 |
2024-11-29 | SELL | -271 | | | 460.990* | | 462.33 Profit of 125,290 on sale |
2024-11-27 | BUY | 44 | | | 457.120* | | 462.76 |
2024-11-26 | BUY | 110 | | | 456.600* | | 463.03 |
2024-11-25 | BUY | 1,364 | | | 455.690* | | 463.36 |
2024-11-22 | BUY | 33 | | | 454.780* | | 463.77 |
2024-11-21 | BUY | 33 | | | 455.070* | | 464.20 |
2024-11-20 | BUY | 143 | | | 450.140* | | 464.94 |
2024-11-19 | SELL | -143 | | | 444.060* | | 466.10 Profit of 66,653 on sale |
2024-11-18 | BUY | 660 | | | 448.570* | | 467.14 |
2024-11-12 | BUY | 132 | | | 455.590* | | 467.86 |
2024-11-11 | BUY | 33 | | | 456.440* | | 468.62 |
2024-11-08 | BUY | 132 | | | 459.480* | | 469.27 |
2024-11-07 | BUY | 220 | | | 465.470* | | 469.56 |
2024-11-06 | BUY | 99 | | | 462.630* | | 470.14 |
2024-11-05 | BUY | 22 | | | 454.890* | | 471.53 |
2024-11-04 | BUY | 110 | | | 458.320* | | 472.85 |
2024-11-01 | BUY | 55 | | | 457.310* | | 474.57 |
2024-10-30 | BUY | 30 | | | 473.400* | | 477.37 |
2024-10-29 | BUY | 190 | | | 474.660* | | 477.83 |
2024-10-25 | BUY | 40 | | | 473.760* | | 479.30 |
2024-10-24 | BUY | 30 | | | 474.460* | | 480.91 |
2024-10-22 | BUY | 60 | | | 481.950* | | 483.36 |
2024-10-21 | BUY | 50 | | | 483.360* | | 0.00 |