Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 36 | | | 513.120* | | 621.04 |
2025-09-17 | BUY | 45 | | | 507.300* | | 621.67 |
2025-09-16 | BUY | 72 | | | 502.550* | | 622.34 |
2025-08-15 | BUY | 6 | | | 439.370* | | 624.36 |
2025-08-13 | BUY | 3 | | | 437.750* | | 625.42 |
2025-08-08 | BUY | 27 | | | 449.720* | | 626.42 |
2025-08-06 | BUY | 57 | | | 492.620* | | 628.15 |
2025-07-31 | BUY | 15 | | | 519.650* | | 629.58 |
2025-07-29 | BUY | 60 | | | 548.330* | | 630.60 |
2025-07-11 | BUY | 24 | | | 524.270* | | 631.23 |
2025-07-10 | BUY | 27 | | | 553.770* | | 631.69 |
2025-07-09 | BUY | 27 | | | 560.550* | | 632.12 |
2025-07-07 | SELL | -18 | | | 555.580* | | 633.05 Profit of 11,395 on sale |
2025-07-02 | SELL | -75 | | | 546.020* | | 634.48 Profit of 47,586 on sale |
2025-06-27 | BUY | 9 | | | 550.630* | | 635.50 |
2025-06-26 | BUY | 9 | | | 547.760* | | 636.05 |
2025-06-24 | SELL | -42 | | | 557.320* | | 637.15 Profit of 26,760 on sale |
2025-06-18 | BUY | 24 | | | 544.460* | | 639.71 |
2025-06-17 | BUY | 9 | | | 554.850* | | 640.27 |
2025-06-16 | SELL | -12 | | | 549.570* | | 640.88 Profit of 7,691 on sale |
2025-06-12 | SELL | -15 | | | 569.820* | | 641.35 Profit of 9,620 on sale |
2025-06-11 | BUY | 33 | | | 573.570* | | 641.81 |
2025-06-06 | BUY | 9 | | | 609.400* | | 642.69 |
2025-06-05 | BUY | 42 | | | 602.610* | | 642.97 |
2025-06-04 | BUY | 6 | | | 599.290* | | 643.28 |
2025-06-03 | SELL | -3 | | | 600.110* | | 643.58 Profit of 1,931 on sale |
2025-05-30 | SELL | -366 | | | 589.900* | | 644.33 Profit of 235,826 on sale |
2025-05-29 | BUY | 9 | | | 578.250* | | 644.81 |
2025-05-27 | BUY | 51 | | | 616.470* | | 645.22 |
2025-05-23 | BUY | 45 | | | 614.920* | | 645.67 |
2025-05-22 | BUY | 21 | | | 627.800* | | 645.80 |
2025-05-19 | BUY | 18 | | | 648.030* | | 646.00 |
2025-05-16 | BUY | 9 | | | 660.790* | | 645.89 |
2025-05-15 | SELL | -6 | | | 664.050* | | 645.75 Profit of 3,874 on sale |
2025-05-14 | BUY | 3 | | | 670.000* | | 645.56 |
2025-05-13 | BUY | 6 | | | 672.240* | | 645.35 |
2025-05-12 | BUY | 21 | | | 662.630* | | 645.21 |
2025-05-09 | SELL | -15 | | | 603.050* | | 645.55 Profit of 9,683 on sale |
2025-05-08 | BUY | 6 | | | 660.360* | | 645.43 |
2025-05-07 | BUY | 9 | | | 643.730* | | 645.44 |
2025-05-02 | BUY | 333 | | | 635.810* | | 645.69 |
2025-04-30 | BUY | 105 | | | 611.500* | | 646.16 |
2025-04-29 | BUY | 27 | | | 612.690* | | 646.45 |
2025-04-28 | BUY | 21 | | | 612.430* | | 646.74 |
2025-04-25 | BUY | 54 | | | 615.490* | | 647.01 |
2025-04-24 | SELL | -63 | | | 600.500* | | 647.42 Profit of 40,787 on sale |
2025-04-23 | BUY | 57 | | | 565.960* | | 648.14 |
2025-04-22 | BUY | 24 | | | 541.820* | | 649.09 |
2025-04-17 | BUY | 33 | | | 539.690* | | 652.29 |
2025-04-15 | BUY | 30 | | | 547.180* | | 654.28 |
2025-04-11 | BUY | 48 | | | 527.800* | | 656.69 |
2025-04-09 | BUY | 18 | | | 549.050* | | 659.08 |
2025-04-08 | BUY | 108 | | | 487.070* | | 660.76 |
2025-04-07 | BUY | 36 | | | 498.570* | | 662.37 |
2025-04-04 | SELL | -48 | | | 501.500* | | 663.98 Profit of 31,871 on sale |
2025-04-02 | BUY | 408 | | | 592.990* | | 664.70 |
2025-04-01 | BUY | 3 | | | 582.020* | | 665.54 |
2025-03-31 | BUY | 21 | | | 571.290* | | 666.51 |
2025-03-28 | BUY | 12 | | | 582.110* | | 667.39 |
2025-03-27 | BUY | 6 | | | 593.410* | | 668.17 |
2025-03-26 | BUY | 3 | | | 608.680* | | 668.80 |
2025-03-25 | BUY | 33 | | | 627.110* | | 669.25 |
2025-03-24 | BUY | 39 | | | 626.900* | | 669.71 |
2025-03-21 | SELL | -12 | | | 606.270* | | 670.41 Profit of 8,045 on sale |
2025-03-20 | BUY | 48 | | | 598.220* | | 671.21 |
2025-03-19 | BUY | 9 | | | 604.770* | | 671.96 |
2025-03-18 | BUY | 108 | | | 596.960* | | 672.81 |
2025-03-17 | BUY | 21 | | | 613.060* | | 673.49 |
2025-03-14 | BUY | 156 | | | 609.180* | | 674.24 |
2025-03-13 | BUY | 30 | | | 598.320* | | 675.14 |
2025-03-12 | SELL | -150 | | | 611.060* | | 675.90 Profit of 101,385 on sale |
2025-03-11 | SELL | -111 | | | 590.670* | | 676.93 Profit of 75,139 on sale |
2025-03-10 | BUY | 33 | | | 586.550* | | 678.03 |
2025-03-07 | BUY | 6 | | | 640.210* | | 678.49 |
2025-03-05 | BUY | 45 | | | 698.330* | | 678.25 |
2025-03-04 | BUY | 51 | | | 687.120* | | 678.13 |
2025-03-03 | BUY | 96 | | | 707.630* | | 677.76 |
2025-02-28 | BUY | 78 | | | 723.990* | | 677.16 |
2025-02-27 | SELL | -15 | | | 713.190* | | 676.68 Profit of 10,150 on sale |
2025-02-25 | BUY | 111 | | | 720.100* | | 675.45 |
2025-02-21 | BUY | 12 | | | 726.430* | | 674.07 |
2025-02-18 | SELL | -27 | | | 803.350* | | 669.72 Profit of 18,082 on sale |
2025-02-14 | SELL | -183 | | | 811.950* | | 665.48 Profit of 121,782 on sale |
2025-02-13 | BUY | 3 | | | 819.710* | | 663.14 |
2025-02-12 | BUY | 30 | | | 785.500* | | 661.26 |
2025-02-07 | SELL | -3 | | | 771.170* | | 655.17 Profit of 1,966 on sale |
2025-02-06 | BUY | 57 | | | 778.050* | | 653.16 |
2025-02-05 | BUY | 15 | | | 779.710* | | 651.05 |
2025-02-04 | BUY | 18 | | | 763.610* | | 649.14 |
2025-02-03 | BUY | 18 | | | 764.920* | | 647.14 |
2025-01-31 | BUY | 33 | | | 779.530* | | 644.82 |
2025-01-29 | SELL | -3 | | | 777.790* | | 640.09 Profit of 1,920 on sale |
2025-01-28 | SELL | -27 | | | 794.570* | | 637.23 Profit of 17,205 on sale |
2025-01-27 | SELL | -48 | | | 758.430* | | 634.94 Profit of 30,477 on sale |
2025-01-24 | BUY | 36 | | | 726.610* | | 633.18 |
2025-01-23 | BUY | 6 | | | 737.120* | | 631.14 |
2024-12-10 | BUY | 150 | | | 720.620* | | 629.35 |
2024-12-09 | BUY | 18 | | | 737.380* | | 627.15 |
2024-12-06 | SELL | -45 | | | 741.670* | | 624.76 Profit of 28,114 on sale |
2024-12-05 | SELL | -3 | | | 737.870* | | 622.35 Profit of 1,867 on sale |
2024-12-03 | BUY | 15 | | | 719.440* | | 617.20 |
2024-11-27 | SELL | -18 | | | 722.760* | | 606.92 Profit of 10,925 on sale |
2024-11-26 | BUY | 63 | | | 729.830* | | 600.62 |
2024-11-26 | BUY | 63 | | | 729.830* | | 600.62 |
2024-11-25 | BUY | 661 | | | 731.820* | | 597.16 |
2024-11-22 | SELL | -6 | | | 742.610* | | 593.23 Profit of 3,559 on sale |
2024-11-21 | SELL | -15 | | | 720.000* | | 589.71 Profit of 8,846 on sale |
2024-11-20 | SELL | -6 | | | 694.480* | | 586.72 Profit of 3,520 on sale |
2024-11-19 | BUY | 3 | | | 682.530* | | 583.90 |
2024-11-18 | BUY | 24 | | | 668.320* | | 581.34 |
2024-11-11 | BUY | 9 | | | 680.790* | | 570.71 |
2024-11-11 | BUY | 9 | | | 680.790* | | 570.71 |
2024-11-07 | BUY | 9 | | | 644.610* | | 558.42 |
2024-11-07 | BUY | 9 | | | 644.610* | | 558.42 |
2024-11-06 | BUY | 72 | | | 597.790* | | 555.14 |
2024-11-06 | BUY | 72 | | | 597.790* | | 555.14 |
2024-11-05 | BUY | 15 | | | 578.280* | | 553.04 |
2024-11-05 | BUY | 15 | | | 578.280* | | 553.04 |
2024-11-04 | BUY | 6 | | | 564.550* | | 551.89 |
2024-11-04 | BUY | 6 | | | 564.550* | | 551.89 |
2024-11-01 | BUY | 9 | | | 565.230* | | 550.40 |
2024-11-01 | BUY | 9 | | | 565.230* | | 550.40 |
2024-10-30 | SELL | -18 | | | 561.110* | | 548.25 Profit of 9,868 on sale |
2024-10-30 | SELL | -18 | | | 561.110* | | 548.25 Profit of 9,868 on sale |
2024-10-29 | SELL | -54 | | | 563.210* | | 545.75 Profit of 29,471 on sale |
2024-10-29 | SELL | -54 | | | 563.210* | | 545.75 Profit of 29,471 on sale |
2024-10-28 | SELL | -21 | | | 558.080* | | 543.29 Profit of 11,409 on sale |
2024-10-28 | SELL | -21 | | | 558.080* | | 543.29 Profit of 11,409 on sale |
2024-10-21 | SELL | -3 | | | 532.920* | | 0.00 |
2024-10-21 | SELL | -3 | | | 532.920* | | 0.00 |