Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 36 | | | 628.920* | | 471.90 |
2025-09-17 | BUY | 45 | | | 616.720* | | 471.16 |
2025-09-16 | BUY | 72 | | | 618.990* | | 470.41 |
2025-09-15 | BUY | 24 | | | 628.750* | | 469.61 |
2025-09-11 | SELL | -3 | | | 640.000* | | 467.91 Profit of 1,404 on sale |
2025-09-10 | BUY | 192 | | | 634.400* | | 467.04 |
2025-09-09 | BUY | 12 | | | 623.030* | | 466.23 |
2025-08-06 | BUY | 57 | | | 622.270* | | 464.61 |
2025-07-31 | BUY | 15 | | | 627.490* | | 462.89 |
2025-07-29 | BUY | 60 | | | 636.230* | | 461.01 |
2025-07-28 | BUY | 12 | | | 631.660* | | 460.09 |
2025-07-25 | BUY | 18 | | | 635.060* | | 459.14 |
2025-07-24 | BUY | 9 | | | 578.800* | | 458.49 |
2025-07-23 | BUY | 21 | | | 573.660* | | 457.85 |
2025-07-22 | BUY | 12 | | | 558.980* | | 457.29 |
2025-07-18 | BUY | 24 | | | 565.560* | | 456.69 |
2025-07-17 | BUY | 18 | | | 559.250* | | 456.12 |
2025-07-11 | BUY | 24 | | | 554.220* | | 453.89 |
2025-07-10 | BUY | 27 | | | 547.590* | | 453.36 |
2025-07-09 | BUY | 27 | | | 546.280* | | 452.82 |
2025-07-07 | SELL | -18 | | | 551.140* | | 451.73 Profit of 8,131 on sale |
2025-07-02 | SELL | -75 | | | 541.800* | | 450.05 Profit of 33,754 on sale |
2025-06-27 | BUY | 9 | | | 530.620* | | 449.06 |
2025-06-26 | BUY | 9 | | | 510.990* | | 448.68 |
2025-06-24 | SELL | -42 | | | 500.650* | | 448.03 Profit of 18,817 on sale |
2025-06-18 | BUY | 24 | | | 485.210* | | 447.04 |
2025-06-17 | BUY | 9 | | | 481.390* | | 446.82 |
2025-06-16 | SELL | -12 | | | 485.810* | | 446.57 Profit of 5,359 on sale |
2025-06-13 | BUY | 27 | | | 477.920* | | 446.37 |
2025-06-12 | SELL | -15 | | | 474.930* | | 446.19 Profit of 6,693 on sale |
2025-06-11 | BUY | 33 | | | 471.890* | | 446.02 |
2025-06-06 | BUY | 9 | | | 488.820* | | 445.42 |
2025-06-05 | BUY | 42 | | | 484.060* | | 445.16 |
2025-06-04 | BUY | 6 | | | 482.640* | | 444.91 |
2025-06-03 | SELL | -3 | | | 483.780* | | 444.65 Profit of 1,334 on sale |
2025-05-30 | SELL | -366 | | | 471.860* | | 444.29 Profit of 162,611 on sale |
2025-05-29 | BUY | 9 | | | 468.260* | | 444.13 |
2025-05-27 | BUY | 51 | | | 475.590* | | 443.73 |
2025-05-23 | BUY | 45 | | | 463.320* | | 443.45 |
2025-05-22 | BUY | 21 | | | 458.310* | | 443.35 |
2025-05-19 | BUY | 18 | | | 469.990* | | 442.79 |
2025-05-16 | BUY | 9 | | | 470.430* | | 442.59 |
2025-05-15 | SELL | -6 | | | 464.290* | | 442.43 Profit of 2,655 on sale |
2025-05-14 | BUY | 3 | | | 466.570* | | 442.25 |
2025-05-13 | BUY | 6 | | | 472.380* | | 442.02 |
2025-05-08 | BUY | 6 | | | 440.240* | | 442.03 |
2025-05-07 | BUY | 9 | | | 434.150* | | 442.09 |
2025-05-02 | BUY | 333 | | | 430.190* | | 442.31 |
2025-04-30 | BUY | 105 | | | 400.700* | | 442.87 |
2025-04-29 | BUY | 27 | | | 413.020* | | 443.11 |
2025-04-28 | BUY | 21 | | | 410.260* | | 443.38 |
2025-04-25 | BUY | 54 | | | 410.240* | | 443.65 |
2025-04-24 | SELL | -63 | | | 400.620* | | 444.00 Profit of 27,972 on sale |
2025-04-23 | BUY | 57 | | | 384.130* | | 444.49 |
2025-04-22 | BUY | 24 | | | 373.200* | | 445.09 |
2025-04-17 | BUY | 33 | | | 378.810* | | 446.92 |
2025-04-15 | BUY | 30 | | | 390.100* | | 447.98 |
2025-04-11 | BUY | 48 | | | 383.730* | | 449.10 |
2025-04-09 | BUY | 18 | | | 391.000* | | 450.29 |
2025-04-08 | BUY | 108 | | | 354.260* | | 451.16 |
2025-04-07 | BUY | 36 | | | 350.480* | | 452.08 |
2025-04-04 | SELL | -48 | | | 342.020* | | 453.10 Profit of 21,749 on sale |
2025-04-02 | BUY | 408 | | | 384.950* | | 453.74 |
2025-04-01 | BUY | 3 | | | 375.500* | | 454.48 |
2025-03-31 | BUY | 21 | | | 369.630* | | 455.29 |
2025-03-28 | BUY | 12 | | | 370.870* | | 456.10 |
2025-03-27 | BUY | 6 | | | 379.330* | | 456.84 |
2025-03-26 | BUY | 3 | | | 392.250* | | 457.48 |
2025-03-25 | BUY | 33 | | | 412.280* | | 457.92 |
2025-03-24 | BUY | 39 | | | 412.850* | | 458.37 |
2025-03-21 | SELL | -12 | | | 395.140* | | 459.01 Profit of 5,508 on sale |
2025-03-20 | BUY | 48 | | | 399.520* | | 459.62 |
2025-03-19 | BUY | 9 | | | 398.540* | | 460.25 |
2025-03-18 | BUY | 108 | | | 386.540* | | 461.02 |
2025-03-17 | BUY | 21 | | | 395.090* | | 461.71 |
2025-03-14 | BUY | 156 | | | 388.510* | | 462.49 |
2025-03-13 | BUY | 30 | | | 372.920* | | 463.45 |
2025-03-12 | SELL | -150 | | | 382.390* | | 464.34 Profit of 69,650 on sale |
2025-03-11 | SELL | -111 | | | 372.600* | | 465.34 Profit of 51,653 on sale |
2025-03-10 | BUY | 33 | | | 361.160* | | 466.50 |
2025-03-07 | BUY | 6 | | | 375.350* | | 467.52 |
2025-03-05 | BUY | 45 | | | 392.600* | | 468.38 |
2025-03-04 | BUY | 51 | | | 388.080* | | 469.30 |
2025-03-03 | BUY | 96 | | | 395.730* | | 470.15 |
2025-02-28 | BUY | 78 | | | 408.910* | | 470.88 |
2025-02-27 | SELL | -15 | | | 402.710* | | 471.69 Profit of 7,075 on sale |
2025-02-25 | BUY | 111 | | | 398.030* | | 473.20 |
2025-02-21 | BUY | 12 | | | 404.350* | | 475.09 |
2025-02-18 | SELL | -27 | | | 433.910* | | 476.80 Profit of 12,874 on sale |
2025-02-14 | SELL | -183 | | | 426.290* | | 478.15 Profit of 87,501 on sale |
2025-02-13 | BUY | 3 | | | 427.550* | | 478.83 |
2025-02-12 | BUY | 30 | | | 433.490* | | 479.45 |
2025-02-07 | SELL | -3 | | | 461.750* | | 480.36 Profit of 1,441 on sale |
2025-02-06 | BUY | 57 | | | 467.170* | | 480.56 |
2025-02-05 | BUY | 15 | | | 456.650* | | 480.91 |
2025-02-04 | BUY | 18 | | | 445.000* | | 481.44 |
2025-02-03 | BUY | 18 | | | 448.400* | | 481.94 |
2025-01-31 | BUY | 33 | | | 448.060* | | 482.46 |
2025-01-29 | SELL | -3 | | | 439.410* | | 483.68 Profit of 1,451 on sale |
2025-01-28 | SELL | -27 | | | 438.270* | | 484.42 Profit of 13,079 on sale |
2025-01-27 | SELL | -48 | | | 430.000* | | 485.31 Profit of 23,295 on sale |
2025-01-24 | BUY | 36 | | | 531.650* | | 484.54 |
2025-01-23 | BUY | 6 | | | 531.800* | | 483.74 |
2025-01-22 | BUY | 51 | | | 535.990* | | 482.83 |
2025-01-21 | BUY | 36 | | | 527.160* | | 482.06 |
2025-01-16 | BUY | 60 | | | 510.990* | | 480.62 |
2025-01-14 | BUY | 24 | | | 492.910* | | 479.97 |
2025-01-10 | BUY | 72 | | | 467.040* | | 480.47 |
2024-12-30 | BUY | 9 | | | 457.250* | | 482.29 |
2024-12-27 | BUY | 12 | | | 459.380* | | 482.81 |
2024-12-23 | BUY | 90 | | | 463.260* | | 484.15 |
2024-12-20 | BUY | 24 | | | 465.820* | | 484.61 |
2024-12-19 | BUY | 3 | | | 464.300* | | 485.13 |
2024-12-18 | BUY | 24 | | | 464.420* | | 485.68 |
2024-12-17 | BUY | 6 | | | 476.900* | | 485.92 |
2024-12-16 | BUY | 30 | | | 484.550* | | 485.95 |
2024-12-13 | BUY | 24 | | | 479.280* | | 486.14 |
2024-12-10 | BUY | 150 | | | 474.310* | | 486.66 |
2024-12-09 | BUY | 18 | | | 478.590* | | 486.91 |
2024-12-06 | SELL | -45 | | | 509.030* | | 486.20 Profit of 21,879 on sale |
2024-12-05 | SELL | -3 | | | 513.520* | | 485.29 Profit of 1,456 on sale |
2024-12-03 | BUY | 15 | | | 509.590* | | 483.37 |
2024-11-27 | SELL | -18 | | | 507.950* | | 479.30 Profit of 8,627 on sale |
2024-11-26 | BUY | 63 | | | 514.780* | | 477.76 |
2024-11-25 | BUY | 6 | | | 510.990* | | 476.25 |
2024-11-22 | SELL | -6 | | | 504.920* | | 474.88 Profit of 2,849 on sale |
2024-11-21 | SELL | -15 | | | 526.950* | | 472.28 Profit of 7,084 on sale |
2024-11-20 | SELL | -6 | | | 515.820* | | 469.99 Profit of 2,820 on sale |
2024-11-19 | BUY | 3 | | | 514.000* | | 467.54 |
2024-11-18 | BUY | 24 | | | 500.850* | | 465.58 |
2024-11-11 | BUY | 9 | | | 520.440* | | 458.69 |
2024-11-07 | BUY | 9 | | | 504.350* | | 450.92 |
2024-11-06 | BUY | 72 | | | 501.880* | | 446.67 |
2024-11-05 | BUY | 15 | | | 475.780* | | 444.02 |
2024-11-04 | BUY | 6 | | | 461.500* | | 442.27 |
2024-11-01 | BUY | 9 | | | 453.210* | | 441.06 |
2024-10-30 | SELL | -18 | | | 431.770* | | 441.67 Profit of 7,950 on sale |
2024-10-29 | SELL | -54 | | | 436.790* | | 442.48 Profit of 23,894 on sale |
2024-10-28 | SELL | -21 | | | 431.560* | | 444.67 Profit of 9,338 on sale |
2024-10-21 | SELL | -3 | | | 455.100* | | 0.00 |