Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | BUY | 172 | | | 613.740* | | 542.03 |
2025-09-25 | BUY | 12 | | | 608.060* | | 541.70 |
2025-09-24 | BUY | 228 | | | 606.800* | | 541.37 |
2025-09-18 | BUY | 48 | | | 620.400* | | 540.97 |
2025-09-17 | BUY | 60 | | | 609.690* | | 540.62 |
2025-09-16 | BUY | 96 | | | 609.760* | | 540.26 |
2025-09-11 | SELL | -4 | | | 631.120* | | 539.79 Profit of 2,159 on sale |
2025-09-10 | BUY | 256 | | | 616.730* | | 539.40 |
2025-09-09 | BUY | 16 | | | 614.220* | | 539.01 |
2025-08-06 | BUY | 76 | | | 598.040* | | 538.37 |
2025-07-31 | BUY | 20 | | | 574.880* | | 537.81 |
2025-07-29 | BUY | 80 | | | 579.920* | | 537.38 |
2025-07-28 | BUY | 16 | | | 575.880* | | 537.17 |
2025-07-25 | BUY | 24 | | | 585.730* | | 536.91 |
2025-07-24 | BUY | 12 | | | 581.440* | | 536.67 |
2025-07-23 | BUY | 28 | | | 574.750* | | 536.46 |
2025-07-22 | BUY | 16 | | | 570.980* | | 536.27 |
2025-07-18 | BUY | 32 | | | 565.030* | | 536.11 |
2025-07-17 | BUY | 24 | | | 553.090* | | 536.01 |
2025-07-11 | BUY | 32 | | | 562.000* | | 535.57 |
2025-07-10 | BUY | 36 | | | 564.380* | | 535.40 |
2025-07-09 | BUY | 36 | | | 567.020* | | 535.22 |
2025-07-07 | SELL | -24 | | | 556.290* | | 534.96 Profit of 12,839 on sale |
2025-07-02 | SELL | -100 | | | 558.670* | | 534.54 Profit of 53,454 on sale |
2025-06-27 | BUY | 12 | | | 550.050* | | 534.36 |
2025-06-26 | BUY | 12 | | | 540.660* | | 534.33 |
2025-06-24 | SELL | -56 | | | 552.370* | | 534.21 Profit of 29,916 on sale |
2025-06-18 | BUY | 32 | | | 538.790* | | 534.02 |
2025-06-17 | BUY | 12 | | | 541.390* | | 533.97 |
2025-06-16 | SELL | -16 | | | 542.790* | | 533.92 Profit of 8,543 on sale |
2025-06-13 | BUY | 36 | | | 542.470* | | 533.86 |
2025-06-12 | SELL | -20 | | | 552.640* | | 533.74 Profit of 10,675 on sale |
2025-06-11 | BUY | 44 | | | 545.850* | | 533.66 |
2025-06-06 | BUY | 12 | | | 551.320* | | 533.27 |
2025-06-05 | BUY | 56 | | | 550.040* | | 533.16 |
2025-06-04 | BUY | 8 | | | 549.570* | | 533.05 |
2025-06-03 | SELL | -4 | | | 545.540* | | 532.97 Profit of 2,132 on sale |
2025-05-30 | SELL | -488 | | | 547.550* | | 532.81 Profit of 260,009 on sale |
2025-05-29 | BUY | 12 | | | 548.480* | | 532.70 |
2025-05-27 | BUY | 68 | | | 567.490* | | 532.33 |
2025-05-23 | BUY | 60 | | | 561.720* | | 531.91 |
2025-05-22 | BUY | 28 | | | 564.690* | | 531.68 |
2025-05-19 | BUY | 24 | | | 568.190* | | 530.97 |
2025-05-16 | BUY | 12 | | | 564.080* | | 530.73 |
2025-05-15 | SELL | -8 | | | 552.860* | | 530.56 Profit of 4,245 on sale |
2025-05-14 | BUY | 4 | | | 541.020* | | 530.49 |
2025-05-13 | BUY | 8 | | | 543.890* | | 530.39 |
2025-05-08 | BUY | 8 | | | 541.560* | | 530.30 |
2025-05-07 | BUY | 12 | | | 534.460* | | 530.27 |
2025-05-02 | BUY | 444 | | | 535.800* | | 530.10 |
2025-04-30 | BUY | 140 | | | 523.980* | | 530.20 |
2025-04-29 | BUY | 36 | | | 504.860* | | 530.40 |
2025-04-28 | BUY | 28 | | | 502.900* | | 530.63 |
2025-04-25 | BUY | 72 | | | 504.440* | | 530.84 |
2025-04-24 | SELL | -84 | | | 509.250* | | 531.02 Profit of 44,605 on sale |
2025-04-23 | BUY | 76 | | | 498.340* | | 531.29 |
2025-04-22 | BUY | 32 | | | 491.000* | | 531.62 |
2025-04-17 | BUY | 44 | | | 494.240* | | 532.66 |
2025-04-15 | BUY | 40 | | | 499.050* | | 533.31 |
2025-04-11 | BUY | 64 | | | 491.690* | | 533.95 |
2025-04-09 | BUY | 24 | | | 481.630* | | 534.95 |
2025-04-08 | BUY | 144 | | | 452.510* | | 535.70 |
2025-04-07 | BUY | 48 | | | 459.820* | | 536.40 |
2025-04-04 | SELL | -64 | | | 470.700* | | 537.00 Profit of 34,368 on sale |
2025-04-02 | BUY | 544 | | | 492.470* | | 537.42 |
2025-04-01 | BUY | 4 | | | 484.560* | | 537.92 |
2025-03-31 | BUY | 28 | | | 478.130* | | 538.49 |
2025-03-28 | BUY | 16 | | | 478.000* | | 539.07 |
2025-03-27 | BUY | 8 | | | 484.300* | | 539.60 |
2025-03-26 | BUY | 4 | | | 482.870* | | 540.16 |
2025-03-25 | BUY | 44 | | | 488.300* | | 540.67 |
2025-03-24 | BUY | 52 | | | 490.690* | | 541.17 |
2025-03-21 | SELL | -16 | | | 477.030* | | 541.82 Profit of 8,669 on sale |
2025-03-20 | BUY | 64 | | | 483.780* | | 542.41 |
2025-03-19 | BUY | 12 | | | 490.200* | | 542.95 |
2025-03-18 | BUY | 144 | | | 488.190* | | 543.52 |
2025-03-17 | BUY | 28 | | | 488.730* | | 544.10 |
2025-03-14 | BUY | 208 | | | 477.450* | | 544.81 |
2025-03-13 | BUY | 40 | | | 465.060* | | 545.66 |
2025-03-12 | SELL | -200 | | | 464.660* | | 546.54 Profit of 109,309 on sale |
2025-03-11 | SELL | -148 | | | 464.410* | | 547.45 Profit of 81,022 on sale |
2025-03-10 | BUY | 44 | | | 468.130* | | 548.33 |
2025-03-07 | BUY | 8 | | | 460.390* | | 549.32 |
2025-03-05 | BUY | 60 | | | 477.630* | | 550.13 |
2025-03-04 | BUY | 68 | | | 461.920* | | 551.14 |
2025-03-03 | BUY | 128 | | | 469.800* | | 552.09 |
2025-02-28 | BUY | 104 | | | 483.140* | | 552.90 |
2025-02-27 | SELL | -20 | | | 482.340* | | 553.74 Profit of 11,075 on sale |
2025-02-25 | BUY | 148 | | | 490.290* | | 555.28 |
2025-02-21 | BUY | 16 | | | 489.840* | | 556.90 |
2025-02-18 | SELL | -36 | | | 533.990* | | 558.33 Profit of 20,100 on sale |
2025-02-14 | SELL | -244 | | | 527.380* | | 559.16 Profit of 136,434 on sale |
2025-02-13 | BUY | 4 | | | 531.660* | | 559.53 |
2025-02-12 | BUY | 40 | | | 517.140* | | 560.11 |
2025-02-07 | SELL | -4 | | | 538.600* | | 561.28 Profit of 2,245 on sale |
2025-02-06 | BUY | 76 | | | 545.440* | | 561.50 |
2025-02-05 | BUY | 20 | | | 539.960* | | 561.82 |
2025-02-04 | BUY | 24 | | | 537.300* | | 562.19 |
2025-02-03 | BUY | 24 | | | 535.950* | | 562.59 |
2025-01-31 | BUY | 44 | | | 544.120* | | 562.87 |
2025-01-29 | SELL | -4 | | | 539.840* | | 563.50 Profit of 2,254 on sale |
2025-01-28 | SELL | -36 | | | 542.170* | | 563.84 Profit of 20,298 on sale |
2025-01-27 | SELL | -64 | | | 546.040* | | 564.13 Profit of 36,105 on sale |
2025-01-24 | BUY | 48 | | | 548.560* | | 564.39 |
2025-01-23 | BUY | 8 | | | 548.770* | | 564.66 |
2025-01-22 | BUY | 68 | | | 549.680* | | 564.92 |
2025-01-21 | BUY | 48 | | | 552.640* | | 565.13 |
2025-01-16 | BUY | 80 | | | 531.230* | | 566.59 |
2025-01-14 | BUY | 32 | | | 517.680* | | 568.21 |
2025-01-10 | BUY | 96 | | | 508.710* | | 570.50 |
2024-12-30 | BUY | 12 | | | 520.250* | | 576.52 |
2024-12-27 | BUY | 16 | | | 528.840* | | 577.60 |
2024-12-23 | BUY | 120 | | | 531.780* | | 580.92 |
2024-12-20 | BUY | 32 | | | 533.690* | | 582.10 |
2024-12-19 | BUY | 4 | | | 525.770* | | 583.54 |
2024-12-18 | BUY | 32 | | | 535.640* | | 584.80 |
2024-12-17 | BUY | 8 | | | 544.780* | | 585.88 |
2024-12-16 | BUY | 40 | | | 547.300* | | 586.96 |
2024-12-13 | BUY | 32 | | | 550.920* | | 587.99 |
2024-12-10 | BUY | 200 | | | 563.450* | | 589.57 |
2024-12-09 | BUY | 24 | | | 574.700* | | 590.04 |
2024-12-06 | SELL | -60 | | | 581.180* | | 590.32 Profit of 35,419 on sale |
2024-12-05 | SELL | -4 | | | 582.390* | | 590.59 Profit of 2,362 on sale |
2024-12-03 | BUY | 20 | | | 588.750* | | 590.94 |
2024-11-27 | SELL | -24 | | | 595.600* | | 590.08 Profit of 14,162 on sale |
2024-11-26 | BUY | 84 | | | 596.970* | | 589.78 |
2024-11-25 | BUY | 8 | | | 604.000* | | 589.14 |
2024-11-22 | SELL | -8 | | | 597.810* | | 588.72 Profit of 4,710 on sale |
2024-11-21 | SELL | -20 | | | 590.600* | | 588.63 Profit of 11,773 on sale |
2024-11-20 | SELL | -8 | | | 585.260* | | 588.81 Profit of 4,710 on sale |
2024-11-19 | BUY | 4 | | | 582.700* | | 589.15 |
2024-11-18 | BUY | 32 | | | 581.640* | | 589.59 |
2024-11-11 | BUY | 12 | | | 616.050* | | 586.68 |
2024-11-07 | BUY | 12 | | | 617.160* | | 581.80 |
2024-11-06 | BUY | 96 | | | 617.310* | | 578.84 |
2024-11-05 | BUY | 20 | | | 582.520* | | 578.51 |
2024-11-04 | BUY | 8 | | | 581.980* | | 578.16 |
2024-11-01 | BUY | 12 | | | 580.140* | | 577.94 |
2024-10-30 | SELL | -24 | | | 604.850* | | 572.04 Profit of 13,729 on sale |
2024-10-29 | SELL | -72 | | | 583.880* | | 570.07 Profit of 41,045 on sale |
2024-10-28 | SELL | -28 | | | 578.270* | | 568.43 Profit of 15,916 on sale |
2024-10-21 | SELL | -4 | | | 577.530* | | 0.00 |