Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 24 | | | 541.740* | | 592.82 |
2025-09-17 | BUY | 30 | | | 545.930* | | 593.09 |
2025-09-16 | BUY | 48 | | | 550.400* | | 593.33 |
2025-08-15 | BUY | 4 | | | 591.660* | | 593.30 |
2025-08-13 | BUY | 2 | | | 611.690* | | 593.19 |
2025-08-08 | BUY | 18 | | | 582.190* | | 593.26 |
2025-08-06 | BUY | 38 | | | 594.930* | | 593.24 |
2025-07-31 | BUY | 10 | | | 609.000* | | 593.09 |
2025-07-29 | BUY | 40 | | | 639.520* | | 592.68 |
2025-07-11 | BUY | 16 | | | 616.850* | | 592.53 |
2025-07-10 | BUY | 18 | | | 617.380* | | 592.38 |
2025-07-09 | BUY | 18 | | | 602.380* | | 592.32 |
2025-07-07 | SELL | -12 | | | 592.090* | | 592.31 Profit of 7,108 on sale |
2025-07-02 | SELL | -50 | | | 602.100* | | 592.10 Profit of 29,605 on sale |
2025-06-27 | BUY | 6 | | | 567.490* | | 592.37 |
2025-06-26 | BUY | 6 | | | 564.510* | | 592.55 |
2025-06-24 | SELL | -28 | | | 569.150* | | 592.88 Profit of 16,601 on sale |
2025-06-18 | BUY | 16 | | | 547.920* | | 593.96 |
2025-06-17 | BUY | 6 | | | 537.470* | | 594.34 |
2025-06-16 | SELL | -8 | | | 543.960* | | 594.68 Profit of 4,757 on sale |
2025-06-12 | SELL | -10 | | | 550.210* | | 594.98 Profit of 5,950 on sale |
2025-06-11 | BUY | 22 | | | 550.950* | | 595.28 |
2025-06-06 | BUY | 6 | | | 552.350* | | 596.14 |
2025-06-05 | BUY | 28 | | | 550.610* | | 596.46 |
2025-06-04 | BUY | 4 | | | 561.510* | | 596.71 |
2025-06-03 | SELL | -2 | | | 560.740* | | 596.96 Profit of 1,194 on sale |
2025-05-30 | SELL | -244 | | | 564.450* | | 597.53 Profit of 145,796 on sale |
2025-05-29 | BUY | 6 | | | 569.500* | | 597.73 |
2025-05-27 | BUY | 34 | | | 579.220* | | 598.09 |
2025-05-23 | BUY | 30 | | | 567.160* | | 598.55 |
2025-05-22 | BUY | 14 | | | 574.600* | | 598.73 |
2025-05-19 | BUY | 12 | | | 604.470* | | 598.92 |
2025-05-16 | BUY | 6 | | | 605.770* | | 598.87 |
2025-05-15 | SELL | -4 | | | 594.220* | | 598.91 Profit of 2,396 on sale |
2025-05-14 | BUY | 2 | | | 591.370* | | 598.97 |
2025-05-13 | BUY | 4 | | | 602.340* | | 598.94 |
2025-05-12 | BUY | 14 | | | 595.730* | | 598.97 |
2025-05-09 | SELL | -10 | | | 573.700* | | 599.17 Profit of 5,992 on sale |
2025-05-08 | BUY | 4 | | | 576.380* | | 599.36 |
2025-05-07 | BUY | 6 | | | 567.970* | | 599.62 |
2025-05-02 | BUY | 222 | | | 561.510* | | 600.53 |
2025-04-30 | BUY | 70 | | | 546.750* | | 601.37 |
2025-04-29 | BUY | 18 | | | 534.910* | | 601.95 |
2025-04-28 | BUY | 14 | | | 531.170* | | 602.57 |
2025-04-25 | BUY | 36 | | | 527.310* | | 603.23 |
2025-04-24 | SELL | -42 | | | 524.050* | | 603.94 Profit of 25,366 on sale |
2025-04-23 | BUY | 38 | | | 508.760* | | 604.80 |
2025-04-22 | BUY | 16 | | | 558.930* | | 605.22 |
2025-04-17 | BUY | 22 | | | 556.150* | | 606.73 |
2025-04-15 | BUY | 20 | | | 557.200* | | 607.77 |
2025-04-11 | BUY | 32 | | | 554.420* | | 608.76 |
2025-04-09 | BUY | 12 | | | 561.170* | | 609.81 |
2025-04-08 | BUY | 72 | | | 510.520* | | 610.80 |
2025-04-07 | BUY | 24 | | | 524.250* | | 611.68 |
2025-04-04 | SELL | -32 | | | 531.300* | | 612.50 Profit of 19,600 on sale |
2025-04-02 | BUY | 272 | | | 574.530* | | 612.89 |
2025-04-01 | BUY | 2 | | | 564.830* | | 613.39 |
2025-03-31 | BUY | 14 | | | 560.830* | | 613.94 |
2025-03-28 | BUY | 8 | | | 553.050* | | 614.59 |
2025-03-27 | BUY | 4 | | | 577.320* | | 614.99 |
2025-03-26 | BUY | 2 | | | 578.880* | | 615.38 |
2025-03-25 | BUY | 22 | | | 587.910* | | 615.69 |
2025-03-24 | BUY | 26 | | | 586.250* | | 616.01 |
2025-03-21 | SELL | -8 | | | 569.550* | | 616.54 Profit of 4,932 on sale |
2025-03-20 | BUY | 32 | | | 578.770* | | 616.96 |
2025-03-19 | BUY | 6 | | | 591.430* | | 617.26 |
2025-03-18 | BUY | 72 | | | 581.370* | | 617.68 |
2025-03-17 | BUY | 14 | | | 589.160* | | 618.01 |
2025-03-14 | BUY | 104 | | | 574.920* | | 618.52 |
2025-03-13 | BUY | 20 | | | 558.510* | | 619.25 |
2025-03-12 | SELL | -100 | | | 569.640* | | 619.85 Profit of 61,985 on sale |
2025-03-11 | SELL | -74 | | | 566.170* | | 620.51 Profit of 45,918 on sale |
2025-03-10 | BUY | 22 | | | 604.620* | | 620.71 |
2025-03-07 | BUY | 4 | | | 606.610* | | 620.89 |
2025-03-05 | BUY | 30 | | | 588.070* | | 621.31 |
2025-03-04 | BUY | 34 | | | 572.970* | | 621.94 |
2025-03-03 | BUY | 64 | | | 586.980* | | 622.40 |
2025-02-28 | BUY | 52 | | | 601.050* | | 622.69 |
2025-02-27 | SELL | -10 | | | 602.250* | | 622.96 Profit of 6,230 on sale |
2025-02-25 | BUY | 74 | | | 618.760* | | 623.02 |
2025-02-21 | BUY | 8 | | | 613.960* | | 623.34 |
2025-02-18 | SELL | -18 | | | 636.030* | | 622.47 Profit of 11,204 on sale |
2025-02-14 | SELL | -122 | | | 622.200* | | 622.47 Profit of 75,942 on sale |
2025-02-13 | BUY | 2 | | | 619.950* | | 622.51 |
2025-02-12 | BUY | 20 | | | 608.720* | | 622.73 |
2025-02-07 | SELL | -2 | | | 575.140* | | 624.53 Profit of 1,249 on sale |
2025-02-06 | BUY | 38 | | | 585.380* | | 625.19 |
2025-02-05 | BUY | 10 | | | 585.030* | | 625.88 |
2025-02-04 | BUY | 12 | | | 578.370* | | 626.71 |
2025-02-03 | BUY | 12 | | | 582.930* | | 627.50 |
2025-01-31 | BUY | 22 | | | 592.420* | | 628.13 |
2025-01-29 | SELL | -2 | | | 604.330* | | 628.99 Profit of 1,258 on sale |
2025-01-28 | SELL | -18 | | | 662.590* | | 628.34 Profit of 11,310 on sale |
2025-01-27 | SELL | -32 | | | 655.990* | | 627.80 Profit of 20,090 on sale |
2025-01-24 | BUY | 24 | | | 662.630* | | 627.11 |
2025-01-23 | BUY | 4 | | | 666.930* | | 626.29 |
2024-12-10 | BUY | 100 | | | 646.500* | | 625.87 |
2024-12-09 | BUY | 12 | | | 638.790* | | 625.60 |
2024-12-06 | SELL | -30 | | | 661.120* | | 624.83 Profit of 18,745 on sale |
2024-12-05 | SELL | -2 | | | 651.330* | | 624.24 Profit of 1,248 on sale |
2024-12-03 | BUY | 10 | | | 663.960* | | 622.35 |
2024-11-27 | SELL | -12 | | | 660.040* | | 618.11 Profit of 7,417 on sale |
2024-11-26 | BUY | 42 | | | 666.260* | | 616.85 |
2024-11-25 | BUY | 4 | | | 678.430* | | 615.18 |
2024-11-22 | SELL | -4 | | | 657.690* | | 614.00 Profit of 2,456 on sale |
2024-11-21 | SELL | -10 | | | 650.600* | | 612.96 Profit of 6,130 on sale |
2024-11-20 | SELL | -4 | | | 625.350* | | 612.59 Profit of 2,450 on sale |
2024-11-19 | BUY | 2 | | | 623.590* | | 612.26 |
2024-11-18 | BUY | 16 | | | 620.200* | | 612.01 |
2024-11-11 | BUY | 6 | | | 630.460* | | 610.60 |
2024-11-11 | BUY | 6 | | | 630.460* | | 610.60 |
2024-11-07 | BUY | 6 | | | 622.240* | | 608.04 |
2024-11-07 | BUY | 6 | | | 622.240* | | 608.04 |
2024-11-06 | BUY | 48 | | | 604.780* | | 608.32 |
2024-11-06 | BUY | 48 | | | 604.780* | | 608.32 |
2024-11-05 | BUY | 10 | | | 625.620* | | 606.67 |
2024-11-05 | BUY | 10 | | | 625.620* | | 606.67 |
2024-11-04 | BUY | 4 | | | 604.660* | | 606.89 |
2024-11-04 | BUY | 4 | | | 604.660* | | 606.89 |
2024-11-01 | BUY | 6 | | | 603.470* | | 607.29 |
2024-11-01 | BUY | 6 | | | 603.470* | | 607.29 |
2024-10-30 | SELL | -12 | | | 600.490* | | 609.06 Profit of 7,309 on sale |
2024-10-30 | SELL | -12 | | | 600.490* | | 609.06 Profit of 7,309 on sale |
2024-10-29 | SELL | -36 | | | 610.800* | | 608.74 Profit of 21,915 on sale |
2024-10-29 | SELL | -36 | | | 610.800* | | 608.74 Profit of 21,915 on sale |
2024-10-28 | SELL | -14 | | | 612.640* | | 607.88 Profit of 8,510 on sale |
2024-10-28 | SELL | -14 | | | 612.640* | | 607.88 Profit of 8,510 on sale |
2024-10-21 | SELL | -2 | | | 603.010* | | 0.00 |