Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 22 | | | 387.110* | | 458.95 |
2025-09-10 | SELL | -11 | | | 388.550* | | 461.05 Profit of 5,072 on sale |
2025-09-08 | SELL | -11 | | | 395.250* | | 461.74 Profit of 5,079 on sale |
2025-08-21 | BUY | 22 | | | 397.460* | | 462.08 |
2025-08-19 | BUY | 20 | | | 390.760* | | 462.83 |
2025-07-29 | BUY | 12 | | | 468.410* | | 463.18 |
2025-07-23 | SELL | -33 | | | 476.950* | | 463.01 Profit of 15,279 on sale |
2025-07-22 | SELL | -66 | | | 470.130* | | 462.97 Profit of 30,556 on sale |
2025-07-21 | SELL | -22 | | | 458.490* | | 463.00 Profit of 10,186 on sale |
2025-07-11 | SELL | -33 | | | 468.850* | | 462.97 Profit of 15,278 on sale |
2025-07-10 | SELL | -132 | | | 479.530* | | 462.87 Profit of 61,099 on sale |
2025-07-09 | SELL | -44 | | | 478.965* | | 462.78 Profit of 20,362 on sale |
2025-07-08 | SELL | -143 | | | 466.360* | | 462.76 Profit of 66,175 on sale |
2025-07-03 | SELL | -187 | | | 459.620* | | 462.82 Profit of 86,547 on sale |
2025-07-02 | SELL | -34 | | | 457.030* | | 462.85 Profit of 15,737 on sale |
2025-06-27 | SELL | -539 | | | 441.300* | | 463.08 Profit of 249,603 on sale |
2025-06-25 | BUY | 11 | | | 445.820* | | 463.31 |
2025-06-24 | SELL | -407 | | | 450.270* | | 463.39 Profit of 188,599 on sale |
2025-06-18 | SELL | -60 | | | 448.400* | | 463.57 Profit of 27,814 on sale |
2025-06-17 | SELL | -110 | | | 441.990* | | 463.71 Profit of 51,008 on sale |
2025-06-11 | SELL | -30 | | | 452.440* | | 463.94 Profit of 13,918 on sale |
2025-06-10 | SELL | -70 | | | 451.520* | | 464.02 Profit of 32,481 on sale |
2025-06-06 | SELL | -20 | | | 450.500* | | 464.22 Profit of 9,284 on sale |
2025-06-05 | SELL | -170 | | | 443.820* | | 464.35 Profit of 78,940 on sale |
2025-06-02 | SELL | -810 | | | 445.430* | | 464.72 Profit of 376,424 on sale |
2025-05-30 | SELL | -180 | | | 442.050* | | 464.87 Profit of 83,677 on sale |
2025-05-29 | SELL | -20 | | | 447.090* | | 464.99 Profit of 9,300 on sale |
2025-05-27 | SELL | -20 | | | 446.000* | | 465.26 Profit of 9,305 on sale |
2025-05-23 | SELL | -30 | | | 436.000* | | 465.67 Profit of 13,970 on sale |
2025-05-16 | SELL | -150 | | | 438.650* | | 466.62 Profit of 69,993 on sale |
2025-05-15 | SELL | -30 | | | 434.380* | | 466.85 Profit of 14,006 on sale |
2025-05-13 | SELL | -10 | | | 432.000* | | 467.45 Profit of 4,674 on sale |
2025-05-12 | SELL | -70 | | | 439.370* | | 467.65 Profit of 32,736 on sale |
2025-05-09 | SELL | -60 | | | 424.990* | | 467.97 Profit of 28,078 on sale |
2025-05-08 | SELL | -290 | | | 429.600* | | 468.26 Profit of 135,796 on sale |
2025-05-07 | SELL | -20 | | | 434.820* | | 468.51 Profit of 9,370 on sale |
2025-05-06 | BUY | 8 | | | 450.030* | | 468.66 |
2025-05-01 | BUY | 380 | | | 498.860* | | 467.92 |
2025-04-30 | BUY | 210 | | | 509.500* | | 467.59 |
2025-04-29 | SELL | -40 | | | 503.500* | | 467.31 Profit of 18,692 on sale |
2025-04-28 | BUY | 445 | | | 496.490* | | 467.07 |
2025-04-25 | BUY | 20 | | | 493.840* | | 466.86 |
2025-04-24 | SELL | -10 | | | 492.470* | | 466.65 Profit of 4,666 on sale |
2025-04-22 | SELL | -1,340 | | | 490.470* | | 466.24 Profit of 624,760 on sale |
2025-04-17 | SELL | -610 | | | 489.100* | | 465.76 Profit of 284,111 on sale |
2025-04-16 | BUY | 20 | | | 485.890* | | 465.58 |
2025-04-15 | BUY | 20 | | | 500.490* | | 465.28 |
2025-04-10 | SELL | -630 | | | 475.490* | | 464.75 Profit of 292,795 on sale |
2025-04-09 | BUY | 50 | | | 482.300* | | 464.60 |
2025-04-08 | BUY | 10 | | | 472.370* | | 464.53 |
2025-04-07 | BUY | 180 | | | 474.560* | | 464.44 |
2025-04-04 | BUY | 110 | | | 474.620* | | 464.34 |
2025-04-02 | BUY | 70 | | | 483.490* | | 464.17 |
2025-04-01 | BUY | 790 | | | 484.740* | | 463.97 |
2025-03-31 | BUY | 30 | | | 484.820* | | 463.78 |
2025-03-25 | BUY | 10 | | | 509.040* | | 462.31 |
2025-03-21 | SELL | -2,738 | | | 503.200* | | 461.41 Profit of 1,263,337 on sale |
2025-03-20 | BUY | 22 | | | 510.180* | | 460.92 |
2025-03-18 | BUY | 55 | | | 512.230* | | 459.86 |
2025-03-17 | BUY | 11 | | | 513.760* | | 459.29 |
2025-03-13 | SELL | -660 | | | 502.920* | | 458.35 Profit of 302,508 on sale |
2025-03-12 | BUY | 132 | | | 495.420* | | 457.95 |
2025-03-11 | BUY | 132 | | | 488.340* | | 457.62 |
2025-03-07 | BUY | 44 | | | 488.290* | | 456.80 |
2025-03-06 | BUY | 154 | | | 485.720* | | 456.48 |
2025-03-05 | BUY | 836 | | | 491.640* | | 456.08 |
2025-03-04 | BUY | 44 | | | 486.220* | | 455.73 |
2025-03-03 | BUY | 55 | | | 483.310* | | 455.41 |
2025-02-28 | BUY | 110 | | | 479.790* | | 455.13 |
2025-02-27 | BUY | 99 | | | 474.500* | | 454.90 |
2025-02-26 | SELL | -55 | | | 479.100* | | 454.60 Profit of 25,003 on sale |
2025-02-25 | SELL | -11 | | | 480.350* | | 454.29 Profit of 4,997 on sale |
2025-02-24 | BUY | 11 | | | 481.650* | | 453.95 |
2025-02-20 | SELL | -143 | | | 480.330* | | 453.24 Profit of 64,813 on sale |
2025-02-19 | BUY | 44 | | | 471.760* | | 453.00 |
2025-02-18 | BUY | 44 | | | 462.110* | | 452.88 |
2025-02-13 | BUY | 1,254 | | | 462.580* | | 452.58 |
2025-02-12 | BUY | 374 | | | 453.200* | | 452.57 |
2025-02-11 | BUY | 308 | | | 455.220* | | 452.54 |
2025-02-07 | BUY | 33 | | | 469.320* | | 452.05 |
2025-02-06 | BUY | 440 | | | 481.160* | | 451.63 |
2025-02-05 | BUY | 220 | | | 488.440* | | 451.09 |
2025-02-04 | BUY | 165 | | | 482.280* | | 450.62 |
2025-02-03 | SELL | -957 | | | 470.370* | | 450.32 Profit of 430,957 on sale |
2025-01-31 | BUY | 88 | | | 461.680* | | 450.15 |
2025-01-30 | BUY | 11 | | | 438.400* | | 450.33 |
2025-01-29 | BUY | 187 | | | 441.520* | | 450.47 |
2025-01-28 | BUY | 66 | | | 440.680* | | 450.63 |
2025-01-27 | BUY | 66 | | | 443.880* | | 450.74 |
2025-01-24 | BUY | 66 | | | 439.620* | | 450.92 |
2025-01-23 | BUY | 187 | | | 439.730* | | 451.11 |
2025-01-22 | BUY | 110 | | | 428.000* | | 451.51 |
2025-01-21 | BUY | 649 | | | 427.890* | | 451.93 |
2025-01-17 | BUY | 132 | | | 422.000* | | 453.01 |
2025-01-15 | BUY | 66 | | | 424.260* | | 454.24 |
2025-01-13 | BUY | 187 | | | 413.370* | | 455.87 |
2025-01-10 | BUY | 143 | | | 409.560* | | 456.80 |
2024-12-31 | BUY | 33 | | | 402.700* | | 461.03 |
2024-12-30 | BUY | 44 | | | 399.350* | | 462.40 |
2024-12-27 | BUY | 209 | | | 408.760* | | 463.62 |
2024-12-23 | BUY | 66 | | | 405.270* | | 467.68 |
2024-12-20 | BUY | 1,626 | | | 397.270* | | 469.45 |
2024-12-19 | BUY | 120 | | | 396.640* | | 471.31 |
2024-12-17 | BUY | 94 | | | 469.240* | | 472.01 |
2024-12-16 | BUY | 30 | | | 468.090* | | 472.12 |
2024-12-13 | BUY | 50 | | | 463.730* | | 472.36 |
2024-12-11 | BUY | 30 | | | 468.290* | | 472.48 |
2024-12-10 | BUY | 20 | | | 469.220* | | 472.58 |
2024-12-09 | BUY | 20 | | | 473.980* | | 472.54 |
2024-12-05 | SELL | -60 | | | 459.920* | | 473.30 Profit of 28,398 on sale |
2024-12-04 | BUY | 11 | | | 463.980* | | 473.62 |
2024-12-02 | BUY | 40 | | | 465.730* | | 474.53 |
2024-11-29 | BUY | 180 | | | 468.130* | | 474.78 |
2024-11-27 | BUY | 40 | | | 464.560* | | 475.63 |
2024-11-26 | BUY | 100 | | | 467.070* | | 476.00 |
2024-11-25 | BUY | 1,240 | | | 461.710* | | 476.65 |
2024-11-22 | BUY | 30 | | | 450.970* | | 477.88 |
2024-11-21 | BUY | 30 | | | 450.370* | | 479.25 |
2024-11-20 | BUY | 130 | | | 451.230* | | 480.73 |
2024-11-19 | SELL | -130 | | | 448.010* | | 482.54 Profit of 62,731 on sale |
2024-11-18 | BUY | 600 | | | 467.010* | | 483.46 |
2024-11-12 | BUY | 120 | | | 490.000* | | 483.05 |
2024-11-11 | BUY | 30 | | | 501.720* | | 481.81 |
2024-11-08 | BUY | 121 | | | 516.740* | | 479.31 |
2024-11-07 | BUY | 206 | | | 502.450* | | 477.53 |
2024-11-06 | BUY | 90 | | | 493.640* | | 476.19 |
2024-11-05 | BUY | 20 | | | 499.880* | | 474.03 |
2024-11-04 | BUY | 105 | | | 472.800* | | 474.16 |
2024-11-01 | BUY | 50 | | | 471.120* | | 474.49 |
2024-10-30 | BUY | 30 | | | 475.080* | | 474.20 |
2024-10-29 | BUY | 190 | | | 470.360* | | 474.84 |
2024-10-25 | BUY | 40 | | | 477.700* | | 473.74 |
2024-10-24 | BUY | 30 | | | 471.910* | | 474.35 |
2024-10-22 | BUY | 60 | | | 474.910* | | 478.09 |
2024-10-21 | BUY | 50 | | | 478.090* | | 0.00 |