Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 48 | | | 620.400* | | 546.35 |
2025-09-17 | BUY | 60 | | | 609.690* | | 546.01 |
2025-09-16 | BUY | 96 | | | 609.760* | | 545.67 |
2025-09-11 | SELL | -4 | | | 631.120* | | 545.21 Profit of 2,181 on sale |
2025-08-15 | BUY | 8 | | | 609.580* | | 544.55 |
2025-08-13 | BUY | 4 | | | 620.080* | | 544.14 |
2025-07-31 | BUY | 20 | | | 574.880* | | 543.57 |
2025-07-29 | BUY | 80 | | | 579.920* | | 543.19 |
2025-07-28 | BUY | 16 | | | 575.880* | | 543.01 |
2025-07-25 | BUY | 24 | | | 585.730* | | 542.77 |
2025-07-24 | BUY | 12 | | | 581.440* | | 542.55 |
2025-07-23 | BUY | 28 | | | 574.750* | | 542.37 |
2025-07-22 | BUY | 16 | | | 570.980* | | 542.20 |
2025-07-18 | BUY | 32 | | | 565.030* | | 541.95 |
2025-07-17 | BUY | 24 | | | 553.090* | | 541.88 |
2025-07-11 | BUY | 32 | | | 562.000* | | 541.56 |
2025-07-10 | BUY | 36 | | | 564.380* | | 541.42 |
2025-07-09 | BUY | 36 | | | 567.020* | | 541.26 |
2025-07-07 | SELL | -24 | | | 556.290* | | 541.06 Profit of 12,986 on sale |
2025-07-02 | SELL | -100 | | | 558.670* | | 540.74 Profit of 54,074 on sale |
2025-06-27 | BUY | 12 | | | 550.050* | | 540.63 |
2025-06-26 | BUY | 12 | | | 540.660* | | 540.63 |
2025-06-24 | SELL | -56 | | | 552.370* | | 540.60 Profit of 30,273 on sale |
2025-06-18 | BUY | 32 | | | 538.790* | | 540.56 |
2025-06-17 | BUY | 12 | | | 541.390* | | 540.55 |
2025-06-16 | SELL | -16 | | | 542.790* | | 540.54 Profit of 8,649 on sale |
2025-06-13 | BUY | 36 | | | 542.470* | | 540.53 |
2025-06-12 | SELL | -20 | | | 552.640* | | 540.44 Profit of 10,809 on sale |
2025-06-11 | BUY | 44 | | | 545.850* | | 540.41 |
2025-06-06 | BUY | 12 | | | 551.320* | | 540.14 |
2025-06-05 | BUY | 56 | | | 550.040* | | 540.07 |
2025-06-04 | BUY | 8 | | | 549.570* | | 540.00 |
2025-06-03 | SELL | -4 | | | 545.540* | | 539.96 Profit of 2,160 on sale |
2025-05-30 | SELL | -488 | | | 547.550* | | 539.89 Profit of 263,467 on sale |
2025-05-29 | BUY | 12 | | | 548.480* | | 539.83 |
2025-05-27 | BUY | 68 | | | 567.490* | | 539.54 |
2025-05-23 | BUY | 60 | | | 561.720* | | 539.21 |
2025-05-22 | BUY | 28 | | | 564.690* | | 539.02 |
2025-05-19 | BUY | 24 | | | 568.190* | | 538.44 |
2025-05-16 | BUY | 12 | | | 564.080* | | 538.24 |
2025-05-15 | SELL | -8 | | | 552.860* | | 538.12 Profit of 4,305 on sale |
2025-05-14 | BUY | 4 | | | 541.020* | | 538.10 |
2025-05-13 | BUY | 8 | | | 543.890* | | 538.05 |
2025-05-12 | BUY | 28 | | | 553.060* | | 537.93 |
2025-05-09 | SELL | -20 | | | 541.850* | | 537.90 Profit of 10,758 on sale |
2025-05-08 | BUY | 8 | | | 541.560* | | 537.87 |
2025-05-07 | BUY | 12 | | | 534.460* | | 537.90 |
2025-05-02 | BUY | 444 | | | 535.800* | | 537.90 |
2025-04-30 | BUY | 140 | | | 523.980* | | 538.15 |
2025-04-29 | BUY | 36 | | | 504.860* | | 538.44 |
2025-04-28 | BUY | 28 | | | 502.900* | | 538.76 |
2025-04-25 | BUY | 72 | | | 504.440* | | 539.06 |
2025-04-24 | SELL | -84 | | | 509.250* | | 539.33 Profit of 45,303 on sale |
2025-04-23 | BUY | 76 | | | 498.340* | | 539.69 |
2025-04-22 | BUY | 32 | | | 491.000* | | 540.14 |
2025-04-17 | BUY | 44 | | | 494.240* | | 541.51 |
2025-04-15 | BUY | 40 | | | 499.050* | | 542.39 |
2025-04-11 | BUY | 64 | | | 491.690* | | 543.27 |
2025-04-09 | BUY | 24 | | | 481.630* | | 544.55 |
2025-04-08 | BUY | 144 | | | 452.510* | | 545.47 |
2025-04-07 | BUY | 48 | | | 459.820* | | 546.34 |
2025-04-04 | SELL | -64 | | | 470.700* | | 547.11 Profit of 35,015 on sale |
2025-04-02 | BUY | 544 | | | 492.470* | | 547.67 |
2025-04-01 | BUY | 4 | | | 484.560* | | 548.33 |
2025-03-31 | BUY | 28 | | | 478.130* | | 549.07 |
2025-03-28 | BUY | 16 | | | 478.000* | | 549.83 |
2025-03-27 | BUY | 8 | | | 484.300* | | 550.53 |
2025-03-26 | BUY | 4 | | | 482.870* | | 551.27 |
2025-03-25 | BUY | 44 | | | 488.300* | | 551.96 |
2025-03-24 | BUY | 52 | | | 490.690* | | 552.64 |
2025-03-21 | SELL | -16 | | | 477.030* | | 553.49 Profit of 8,856 on sale |
2025-03-20 | BUY | 64 | | | 483.780* | | 554.28 |
2025-03-19 | BUY | 12 | | | 490.200* | | 555.02 |
2025-03-18 | BUY | 144 | | | 488.190* | | 555.80 |
2025-03-17 | BUY | 28 | | | 488.730* | | 556.58 |
2025-03-14 | BUY | 208 | | | 477.450* | | 557.53 |
2025-03-13 | BUY | 40 | | | 465.060* | | 558.64 |
2025-03-12 | SELL | -200 | | | 464.660* | | 559.79 Profit of 111,957 on sale |
2025-03-11 | SELL | -148 | | | 464.410* | | 560.96 Profit of 83,023 on sale |
2025-03-10 | BUY | 44 | | | 468.130* | | 562.12 |
2025-03-07 | BUY | 8 | | | 460.390* | | 563.41 |
2025-03-05 | BUY | 60 | | | 477.630* | | 564.51 |
2025-03-04 | BUY | 68 | | | 461.920* | | 565.84 |
2025-03-03 | BUY | 128 | | | 469.800* | | 567.11 |
2025-02-28 | BUY | 104 | | | 483.140* | | 568.23 |
2025-02-27 | SELL | -20 | | | 482.340* | | 569.39 Profit of 11,388 on sale |
2025-02-25 | BUY | 148 | | | 490.290* | | 571.57 |
2025-02-21 | BUY | 16 | | | 489.840* | | 573.90 |
2025-02-18 | SELL | -36 | | | 533.990* | | 576.30 Profit of 20,747 on sale |
2025-02-14 | SELL | -244 | | | 527.380* | | 577.80 Profit of 140,983 on sale |
2025-02-13 | BUY | 4 | | | 531.660* | | 578.52 |
2025-02-12 | BUY | 40 | | | 517.140* | | 579.50 |
2025-02-07 | SELL | -4 | | | 538.600* | | 581.83 Profit of 2,327 on sale |
2025-02-06 | BUY | 76 | | | 545.440* | | 582.45 |
2025-02-05 | BUY | 20 | | | 539.960* | | 583.18 |
2025-02-04 | BUY | 24 | | | 537.300* | | 583.98 |
2025-02-03 | BUY | 24 | | | 535.950* | | 584.84 |
2025-01-31 | BUY | 44 | | | 544.120* | | 585.58 |
2025-01-29 | SELL | -4 | | | 539.840* | | 587.18 Profit of 2,349 on sale |
2025-01-28 | SELL | -36 | | | 542.170* | | 588.05 Profit of 21,170 on sale |
2025-01-27 | SELL | -64 | | | 546.040* | | 588.87 Profit of 37,688 on sale |
2025-01-24 | BUY | 48 | | | 548.560* | | 589.68 |
2025-01-23 | BUY | 8 | | | 548.770* | | 590.51 |
2024-12-10 | BUY | 200 | | | 563.450* | | 591.08 |
2024-12-09 | BUY | 24 | | | 574.700* | | 591.43 |
2024-12-06 | SELL | -60 | | | 581.180* | | 591.65 Profit of 35,499 on sale |
2024-12-05 | SELL | -4 | | | 582.390* | | 591.86 Profit of 2,367 on sale |
2024-12-03 | BUY | 20 | | | 588.750* | | 592.15 |
2024-11-27 | SELL | -24 | | | 595.600* | | 591.74 Profit of 14,202 on sale |
2024-11-26 | BUY | 84 | | | 596.970* | | 591.46 |
2024-11-26 | BUY | 84 | | | 596.970* | | 591.46 |
2024-11-25 | BUY | 8 | | | 604.000* | | 590.74 |
2024-11-25 | BUY | 8 | | | 604.000* | | 590.74 |
2024-11-22 | SELL | -8 | | | 597.810* | | 590.53 Profit of 4,724 on sale |
2024-11-21 | SELL | -20 | | | 590.600* | | 590.53 Profit of 11,811 on sale |
2024-11-20 | SELL | -8 | | | 585.260* | | 590.70 Profit of 4,726 on sale |
2024-11-19 | BUY | 4 | | | 582.700* | | 590.95 |
2024-11-18 | BUY | 32 | | | 581.640* | | 591.26 |
2024-11-11 | BUY | 12 | | | 616.050* | | 588.85 |
2024-11-11 | BUY | 12 | | | 616.050* | | 588.85 |
2024-11-07 | BUY | 12 | | | 617.160* | | 583.72 |
2024-11-07 | BUY | 12 | | | 617.160* | | 583.72 |
2024-11-06 | BUY | 96 | | | 617.310* | | 580.52 |
2024-11-06 | BUY | 96 | | | 617.310* | | 580.52 |
2024-11-05 | BUY | 20 | | | 582.520* | | 580.31 |
2024-11-05 | BUY | 20 | | | 582.520* | | 580.31 |
2024-11-04 | BUY | 8 | | | 581.980* | | 580.11 |
2024-11-04 | BUY | 8 | | | 581.980* | | 580.11 |
2024-11-01 | BUY | 12 | | | 580.140* | | 580.11 |
2024-11-01 | BUY | 12 | | | 580.140* | | 580.11 |
2024-10-30 | SELL | -24 | | | 604.850* | | 573.39 Profit of 13,761 on sale |
2024-10-30 | SELL | -24 | | | 604.850* | | 573.39 Profit of 13,761 on sale |
2024-10-29 | SELL | -72 | | | 583.880* | | 571.06 Profit of 41,116 on sale |
2024-10-29 | SELL | -72 | | | 583.880* | | 571.06 Profit of 41,116 on sale |
2024-10-28 | SELL | -28 | | | 578.270* | | 569.00 Profit of 15,932 on sale |
2024-10-28 | SELL | -28 | | | 578.270* | | 569.00 Profit of 15,932 on sale |
2024-10-21 | SELL | -4 | | | 577.530* | | 0.00 |