Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 9 | | | 625.000* | | 463.73 |
2025-09-18 | BUY | 36 | | | 628.920* | | 462.82 |
2025-09-17 | BUY | 45 | | | 616.720* | | 461.97 |
2025-09-16 | BUY | 72 | | | 618.990* | | 461.09 |
2025-08-15 | BUY | 6 | | | 605.620* | | 459.42 |
2025-08-13 | BUY | 3 | | | 616.710* | | 458.52 |
2025-08-08 | BUY | 27 | | | 618.220* | | 457.61 |
2025-08-06 | BUY | 57 | | | 622.270* | | 455.73 |
2025-07-31 | BUY | 15 | | | 627.490* | | 453.74 |
2025-07-29 | BUY | 60 | | | 636.230* | | 451.56 |
2025-07-11 | BUY | 24 | | | 554.220* | | 450.95 |
2025-07-10 | BUY | 27 | | | 547.590* | | 450.37 |
2025-07-09 | BUY | 27 | | | 546.280* | | 449.79 |
2025-07-07 | SELL | -18 | | | 551.140* | | 448.62 Profit of 8,075 on sale |
2025-07-02 | SELL | -75 | | | 541.800* | | 446.81 Profit of 33,511 on sale |
2025-06-27 | BUY | 9 | | | 530.620* | | 445.73 |
2025-06-26 | BUY | 9 | | | 510.990* | | 445.32 |
2025-06-24 | SELL | -42 | | | 500.650* | | 444.60 Profit of 18,673 on sale |
2025-06-18 | BUY | 24 | | | 485.210* | | 443.47 |
2025-06-17 | BUY | 9 | | | 481.390* | | 443.22 |
2025-06-16 | SELL | -12 | | | 485.810* | | 442.93 Profit of 5,315 on sale |
2025-06-12 | SELL | -15 | | | 474.930* | | 442.72 Profit of 6,641 on sale |
2025-06-11 | BUY | 33 | | | 471.890* | | 442.52 |
2025-06-06 | BUY | 9 | | | 488.820* | | 441.83 |
2025-06-05 | BUY | 42 | | | 484.060* | | 441.53 |
2025-06-04 | BUY | 6 | | | 482.640* | | 441.24 |
2025-06-03 | SELL | -3 | | | 483.780* | | 440.94 Profit of 1,323 on sale |
2025-05-30 | SELL | -366 | | | 471.860* | | 440.52 Profit of 161,230 on sale |
2025-05-29 | BUY | 9 | | | 468.260* | | 440.32 |
2025-05-27 | BUY | 51 | | | 475.590* | | 439.85 |
2025-05-23 | BUY | 45 | | | 463.320* | | 439.50 |
2025-05-22 | BUY | 21 | | | 458.310* | | 439.36 |
2025-05-19 | BUY | 18 | | | 469.990* | | 438.69 |
2025-05-16 | BUY | 9 | | | 470.430* | | 438.45 |
2025-05-15 | SELL | -6 | | | 464.290* | | 438.25 Profit of 2,629 on sale |
2025-05-14 | BUY | 3 | | | 466.570* | | 438.03 |
2025-05-13 | BUY | 6 | | | 472.380* | | 437.75 |
2025-05-12 | BUY | 21 | | | 457.310* | | 437.60 |
2025-05-09 | SELL | -15 | | | 439.430* | | 437.59 Profit of 6,564 on sale |
2025-05-08 | BUY | 6 | | | 440.240* | | 437.56 |
2025-05-07 | BUY | 9 | | | 434.150* | | 437.59 |
2025-05-02 | BUY | 333 | | | 430.190* | | 437.70 |
2025-04-30 | BUY | 105 | | | 400.700* | | 438.23 |
2025-04-29 | BUY | 27 | | | 413.020* | | 438.45 |
2025-04-28 | BUY | 21 | | | 410.260* | | 438.69 |
2025-04-25 | BUY | 54 | | | 410.240* | | 438.94 |
2025-04-24 | SELL | -63 | | | 400.620* | | 439.27 Profit of 27,674 on sale |
2025-04-23 | BUY | 57 | | | 384.130* | | 439.76 |
2025-04-22 | BUY | 24 | | | 373.200* | | 440.36 |
2025-04-17 | BUY | 33 | | | 378.810* | | 442.20 |
2025-04-15 | BUY | 30 | | | 390.100* | | 443.24 |
2025-04-11 | BUY | 48 | | | 383.730* | | 444.36 |
2025-04-09 | BUY | 18 | | | 391.000* | | 445.55 |
2025-04-08 | BUY | 108 | | | 354.260* | | 446.44 |
2025-04-07 | BUY | 36 | | | 350.480* | | 447.39 |
2025-04-04 | SELL | -48 | | | 342.020* | | 448.44 Profit of 21,525 on sale |
2025-04-02 | BUY | 408 | | | 384.950* | | 449.09 |
2025-04-01 | BUY | 3 | | | 375.500* | | 449.84 |
2025-03-31 | BUY | 21 | | | 369.630* | | 450.66 |
2025-03-28 | BUY | 12 | | | 370.870* | | 451.50 |
2025-03-27 | BUY | 6 | | | 379.330* | | 452.25 |
2025-03-26 | BUY | 3 | | | 392.250* | | 452.89 |
2025-03-25 | BUY | 33 | | | 412.280* | | 453.33 |
2025-03-24 | BUY | 39 | | | 412.850* | | 453.77 |
2025-03-21 | SELL | -12 | | | 395.140* | | 454.41 Profit of 5,453 on sale |
2025-03-20 | BUY | 48 | | | 399.520* | | 455.02 |
2025-03-19 | BUY | 9 | | | 398.540* | | 455.66 |
2025-03-18 | BUY | 108 | | | 386.540* | | 456.44 |
2025-03-17 | BUY | 21 | | | 395.090* | | 457.15 |
2025-03-14 | BUY | 156 | | | 388.510* | | 457.95 |
2025-03-13 | BUY | 30 | | | 372.920* | | 458.95 |
2025-03-12 | SELL | -150 | | | 382.390* | | 459.86 Profit of 68,979 on sale |
2025-03-11 | SELL | -111 | | | 372.600* | | 460.91 Profit of 51,161 on sale |
2025-03-10 | BUY | 33 | | | 361.160* | | 462.13 |
2025-03-07 | BUY | 6 | | | 375.350* | | 463.20 |
2025-03-05 | BUY | 45 | | | 392.600* | | 464.08 |
2025-03-04 | BUY | 51 | | | 388.080* | | 465.04 |
2025-03-03 | BUY | 96 | | | 395.730* | | 465.93 |
2025-02-28 | BUY | 78 | | | 408.910* | | 466.67 |
2025-02-27 | SELL | -15 | | | 402.710* | | 467.51 Profit of 7,013 on sale |
2025-02-25 | BUY | 111 | | | 398.030* | | 469.08 |
2025-02-21 | BUY | 12 | | | 404.350* | | 471.06 |
2025-02-18 | SELL | -27 | | | 433.910* | | 472.80 Profit of 12,766 on sale |
2025-02-14 | SELL | -183 | | | 426.290* | | 474.18 Profit of 86,776 on sale |
2025-02-13 | BUY | 3 | | | 427.550* | | 474.89 |
2025-02-12 | BUY | 30 | | | 433.490* | | 475.53 |
2025-02-07 | SELL | -3 | | | 461.750* | | 476.37 Profit of 1,429 on sale |
2025-02-06 | BUY | 57 | | | 467.170* | | 476.52 |
2025-02-05 | BUY | 15 | | | 456.650* | | 476.85 |
2025-02-04 | BUY | 18 | | | 445.000* | | 477.39 |
2025-02-03 | BUY | 18 | | | 448.400* | | 477.89 |
2025-01-31 | BUY | 33 | | | 448.060* | | 478.41 |
2025-01-29 | SELL | -3 | | | 439.410* | | 479.66 Profit of 1,439 on sale |
2025-01-28 | SELL | -27 | | | 438.270* | | 480.43 Profit of 12,972 on sale |
2025-01-27 | SELL | -48 | | | 430.000* | | 481.38 Profit of 23,106 on sale |
2025-01-24 | BUY | 36 | | | 531.650* | | 480.41 |
2025-01-23 | BUY | 6 | | | 531.800* | | 479.41 |
2024-12-10 | BUY | 150 | | | 474.310* | | 479.51 |
2024-12-09 | BUY | 18 | | | 478.590* | | 479.53 |
2024-12-06 | SELL | -45 | | | 509.030* | | 478.91 Profit of 21,551 on sale |
2024-12-05 | SELL | -3 | | | 513.520* | | 478.18 Profit of 1,435 on sale |
2024-12-03 | BUY | 15 | | | 509.590* | | 476.67 |
2024-11-27 | SELL | -18 | | | 507.950* | | 473.63 Profit of 8,525 on sale |
2024-11-26 | BUY | 63 | | | 514.780* | | 471.52 |
2024-11-26 | BUY | 63 | | | 514.780* | | 471.52 |
2024-11-25 | BUY | 6 | | | 510.990* | | 470.48 |
2024-11-22 | SELL | -6 | | | 504.920* | | 469.55 Profit of 2,817 on sale |
2024-11-21 | SELL | -15 | | | 526.950* | | 467.96 Profit of 7,019 on sale |
2024-11-20 | SELL | -6 | | | 515.820* | | 466.59 Profit of 2,800 on sale |
2024-11-19 | BUY | 3 | | | 514.000* | | 465.20 |
2024-11-18 | BUY | 24 | | | 500.850* | | 464.11 |
2024-11-11 | BUY | 9 | | | 520.440* | | 458.69 |
2024-11-11 | BUY | 9 | | | 520.440* | | 458.69 |
2024-11-07 | BUY | 9 | | | 504.350* | | 450.92 |
2024-11-07 | BUY | 9 | | | 504.350* | | 450.92 |
2024-11-06 | BUY | 72 | | | 501.880* | | 446.67 |
2024-11-06 | BUY | 72 | | | 501.880* | | 446.67 |
2024-11-05 | BUY | 15 | | | 475.780* | | 444.02 |
2024-11-05 | BUY | 15 | | | 475.780* | | 444.02 |
2024-11-04 | BUY | 6 | | | 461.500* | | 442.27 |
2024-11-04 | BUY | 6 | | | 461.500* | | 442.27 |
2024-11-01 | BUY | 9 | | | 453.210* | | 441.06 |
2024-11-01 | BUY | 9 | | | 453.210* | | 441.06 |
2024-10-30 | SELL | -18 | | | 431.770* | | 441.67 Profit of 7,950 on sale |
2024-10-30 | 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 |
2024-10-29 | 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 |
2024-10-28 | SELL | -21 | | | 431.560* | | 444.67 Profit of 9,338 on sale |
2024-10-21 | SELL | -3 | | | 455.100* | | 0.00 |
2024-10-21 | SELL | -3 | | | 455.100* | | 0.00 |