Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 365 | | | 638.890* | | 472.26 |
2025-09-29 | BUY | 95 | | | 630.560* | | 471.40 |
2025-09-26 | BUY | 215 | | | 632.220* | | 470.52 |
2025-09-25 | BUY | 15 | | | 618.170* | | 469.71 |
2025-09-24 | BUY | 285 | | | 627.170* | | 468.84 |
2025-09-18 | BUY | 60 | | | 655.510* | | 467.80 |
2025-09-17 | BUY | 75 | | | 640.860* | | 466.83 |
2025-09-16 | BUY | 120 | | | 645.650* | | 465.83 |
2025-08-15 | BUY | 10 | | | 650.840* | | 463.80 |
2025-08-13 | BUY | 5 | | | 663.920* | | 462.66 |
2025-08-08 | BUY | 45 | | | 658.060* | | 461.54 |
2025-08-06 | BUY | 95 | | | 624.190* | | 459.49 |
2025-08-05 | BUY | 35 | | | 641.940* | | 458.43 |
2025-07-31 | BUY | 25 | | | 534.310* | | 457.98 |
2025-07-29 | BUY | 100 | | | 573.070* | | 456.62 |
2025-07-11 | BUY | 40 | | | 533.370* | | 456.16 |
2025-07-10 | BUY | 45 | | | 541.090* | | 455.64 |
2025-07-09 | BUY | 45 | | | 540.640* | | 455.13 |
2025-07-07 | SELL | -30 | | | 545.560* | | 454.06 Profit of 13,622 on sale |
2025-07-02 | SELL | -125 | | | 542.710* | | 452.35 Profit of 56,543 on sale |
2025-06-27 | BUY | 15 | | | 531.320* | | 451.31 |
2025-06-26 | BUY | 15 | | | 527.780* | | 450.83 |
2025-06-24 | SELL | -70 | | | 530.500* | | 449.80 Profit of 31,486 on sale |
2025-06-18 | BUY | 40 | | | 519.850* | | 447.88 |
2025-06-17 | BUY | 15 | | | 520.590* | | 447.40 |
2025-06-16 | SELL | -20 | | | 528.770* | | 446.85 Profit of 8,937 on sale |
2025-06-12 | SELL | -25 | | | 526.920* | | 446.31 Profit of 11,158 on sale |
2025-06-11 | BUY | 55 | | | 524.180* | | 445.78 |
2025-06-06 | BUY | 15 | | | 524.910* | | 444.17 |
2025-06-05 | BUY | 70 | | | 522.210* | | 443.63 |
2025-06-04 | BUY | 10 | | | 524.860* | | 443.05 |
2025-06-03 | SELL | -5 | | | 525.830* | | 442.47 Profit of 2,212 on sale |
2025-05-30 | SELL | -610 | | | 513.360* | | 441.44 Profit of 269,276 on sale |
2025-05-29 | BUY | 15 | | | 515.550* | | 440.90 |
2025-05-27 | BUY | 85 | | | 516.500* | | 439.80 |
2025-05-23 | BUY | 75 | | | 501.570* | | 438.88 |
2025-05-22 | BUY | 35 | | | 504.830* | | 438.39 |
2025-05-19 | BUY | 30 | | | 521.680* | | 436.66 |
2025-05-16 | BUY | 15 | | | 518.100* | | 436.03 |
2025-05-15 | SELL | -10 | | | 511.990* | | 435.43 Profit of 4,354 on sale |
2025-05-14 | BUY | 5 | | | 509.420* | | 434.85 |
2025-05-13 | BUY | 10 | | | 509.130* | | 434.26 |
2025-05-12 | BUY | 35 | | | 509.530* | | 433.66 |
2025-05-09 | SELL | -25 | | | 491.700* | | 433.19 Profit of 10,830 on sale |
2025-05-08 | BUY | 10 | | | 489.980* | | 432.73 |
2025-05-07 | BUY | 15 | | | 486.610* | | 432.29 |
2025-05-02 | BUY | 555 | | | 471.900* | | 431.25 |
2025-04-30 | BUY | 175 | | | 432.650* | | 430.89 |
2025-04-29 | BUY | 45 | | | 436.970* | | 430.84 |
2025-04-28 | BUY | 35 | | | 433.990* | | 430.81 |
2025-04-25 | BUY | 90 | | | 437.440* | | 430.75 |
2025-04-24 | SELL | -105 | | | 440.980* | | 430.66 Profit of 45,220 on sale |
2025-04-23 | BUY | 95 | | | 426.630* | | 430.70 |
2025-04-22 | BUY | 40 | | | 421.590* | | 430.78 |
2025-04-17 | BUY | 55 | | | 411.490* | | 431.36 |
2025-04-15 | BUY | 50 | | | 404.020* | | 431.89 |
2025-04-11 | BUY | 80 | | | 390.940* | | 432.55 |
2025-04-09 | BUY | 30 | | | 397.100* | | 433.39 |
2025-04-08 | BUY | 180 | | | 361.040* | | 434.11 |
2025-04-07 | BUY | 60 | | | 378.990* | | 434.66 |
2025-04-04 | SELL | -80 | | | 393.730* | | 435.08 Profit of 34,806 on sale |
2025-04-02 | BUY | 680 | | | 426.250* | | 435.17 |
2025-04-01 | BUY | 5 | | | 418.570* | | 435.34 |
2025-03-31 | BUY | 35 | | | 419.950* | | 435.50 |
2025-03-28 | BUY | 20 | | | 415.870* | | 435.70 |
2025-03-27 | BUY | 10 | | | 422.540* | | 435.84 |
2025-03-26 | BUY | 5 | | | 417.710* | | 436.04 |
2025-03-25 | BUY | 53 | | | 417.660* | | 436.24 |
2025-03-24 | BUY | 65 | | | 423.600* | | 436.38 |
2025-03-21 | SELL | -20 | | | 420.990* | | 436.55 Profit of 8,731 on sale |
2025-03-20 | BUY | 80 | | | 420.620* | | 436.73 |
2025-03-19 | BUY | 15 | | | 422.150* | | 436.89 |
2025-03-18 | BUY | 180 | | | 419.520* | | 437.09 |
2025-03-17 | BUY | 35 | | | 422.360* | | 437.26 |
2025-03-14 | BUY | 260 | | | 415.300* | | 437.52 |
2025-03-13 | BUY | 50 | | | 406.290* | | 437.89 |
2025-03-12 | SELL | -250 | | | 412.400* | | 438.20 Profit of 109,550 on sale |
2025-03-11 | SELL | -185 | | | 426.690* | | 438.34 Profit of 81,093 on sale |
2025-03-10 | BUY | 55 | | | 436.480* | | 438.37 |
2025-03-07 | BUY | 10 | | | 430.120* | | 438.47 |
2025-03-05 | BUY | 75 | | | 437.230* | | 438.48 |
2025-03-04 | BUY | 85 | | | 441.610* | | 438.44 |
2025-03-03 | BUY | 160 | | | 437.150* | | 438.46 |
2025-02-28 | BUY | 130 | | | 437.110* | | 438.48 |
2025-02-27 | SELL | -25 | | | 441.030* | | 438.44 Profit of 10,961 on sale |
2025-02-25 | BUY | 185 | | | 459.860* | | 437.89 |
2025-02-21 | BUY | 20 | | | 452.770* | | 437.31 |
2025-02-18 | SELL | -45 | | | 449.060* | | 436.71 Profit of 19,652 on sale |
2025-02-14 | SELL | -305 | | | 444.530* | | 436.47 Profit of 133,124 on sale |
2025-02-13 | BUY | 5 | | | 459.760* | | 436.12 |
2025-02-12 | BUY | 50 | | | 457.350* | | 435.78 |
2025-02-07 | SELL | -5 | | | 459.780* | | 434.45 Profit of 2,172 on sale |
2025-02-06 | BUY | 95 | | | 460.560* | | 434.02 |
2025-02-05 | BUY | 25 | | | 468.550* | | 433.43 |
2025-02-04 | BUY | 30 | | | 465.030* | | 432.89 |
2025-02-03 | BUY | 30 | | | 469.040* | | 432.25 |
2025-01-31 | BUY | 55 | | | 422.050* | | 432.44 |
2025-01-29 | SELL | -5 | | | 418.750* | | 432.85 Profit of 2,164 on sale |
2025-01-28 | SELL | -45 | | | 417.860* | | 433.13 Profit of 19,491 on sale |
2025-01-27 | SELL | -80 | | | 427.520* | | 433.24 Profit of 34,659 on sale |
2025-01-24 | BUY | 60 | | | 435.330* | | 433.20 |
2025-01-23 | BUY | 10 | | | 432.340* | | 433.21 |
2024-12-10 | BUY | 250 | | | 444.720* | | 432.98 |
2024-12-09 | BUY | 30 | | | 450.680* | | 432.61 |
2024-12-06 | SELL | -75 | | | 435.690* | | 432.54 Profit of 32,441 on sale |
2024-12-05 | SELL | -5 | | | 427.490* | | 432.65 Profit of 2,163 on sale |
2024-12-03 | BUY | 25 | | | 432.110* | | 432.63 |
2024-11-27 | SELL | -30 | | | 421.760* | | 433.49 Profit of 13,005 on sale |
2024-11-26 | BUY | 105 | | | 417.320* | | 434.34 |
2024-11-26 | BUY | 105 | | | 417.320* | | 434.34 |
2024-11-25 | BUY | 10 | | | 428.590* | | 434.49 |
2024-11-22 | SELL | -10 | | | 417.240* | | 434.97 Profit of 4,350 on sale |
2024-11-21 | SELL | -25 | | | 418.550* | | 435.44 Profit of 10,886 on sale |
2024-11-20 | SELL | -10 | | | 418.610* | | 435.94 Profit of 4,359 on sale |
2024-11-19 | BUY | 5 | | | 416.340* | | 436.53 |
2024-11-18 | BUY | 40 | | | 419.830* | | 437.05 |
2024-11-11 | BUY | 15 | | | 437.300* | | 437.41 |
2024-11-11 | BUY | 15 | | | 437.300* | | 437.41 |
2024-11-07 | BUY | 15 | | | 433.000* | | 438.10 |
2024-11-07 | BUY | 15 | | | 433.000* | | 438.10 |
2024-11-06 | BUY | 120 | | | 423.420* | | 439.37 |
2024-11-06 | BUY | 120 | | | 423.420* | | 439.37 |
2024-11-05 | BUY | 25 | | | 415.980* | | 441.60 |
2024-11-05 | BUY | 25 | | | 415.980* | | 441.60 |
2024-11-04 | BUY | 10 | | | 414.520* | | 444.45 |
2024-11-04 | BUY | 10 | | | 414.520* | | 444.45 |
2024-11-01 | BUY | 15 | | | 417.280* | | 447.65 |
2024-11-01 | BUY | 15 | | | 417.280* | | 447.65 |
2024-10-30 | SELL | -30 | | | 451.080* | | 453.39 Profit of 13,602 on sale |
2024-10-30 | SELL | -30 | | | 451.080* | | 453.39 Profit of 13,602 on sale |
2024-10-29 | SELL | -90 | | | 447.830* | | 454.40 Profit of 40,896 on sale |
2024-10-29 | SELL | -90 | | | 447.830* | | 454.40 Profit of 40,896 on sale |
2024-10-28 | SELL | -35 | | | 449.440* | | 455.50 Profit of 15,943 on sale |
2024-10-28 | SELL | -35 | | | 449.440* | | 455.50 Profit of 15,943 on sale |
2024-10-21 | SELL | -5 | | | 453.380* | | 0.00 |