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* | | 545.43 |
2025-09-17 | BUY | 60 | | | 609.690* | | 545.08 |
2025-09-16 | BUY | 96 | | | 609.760* | | 544.71 |
2025-08-15 | BUY | 8 | | | 609.580* | | 544.01 |
2025-08-13 | BUY | 4 | | | 620.080* | | 543.58 |
2025-08-08 | BUY | 36 | | | 610.920* | | 543.19 |
2025-08-06 | BUY | 76 | | | 598.040* | | 542.54 |
2025-07-31 | BUY | 20 | | | 574.880* | | 541.97 |
2025-07-29 | BUY | 80 | | | 579.920* | | 541.54 |
2025-07-11 | BUY | 32 | | | 562.000* | | 541.42 |
2025-07-10 | BUY | 36 | | | 564.380* | | 541.28 |
2025-07-09 | BUY | 36 | | | 567.020* | | 541.13 |
2025-07-07 | SELL | -24 | | | 556.290* | | 540.92 Profit of 12,982 on sale |
2025-07-02 | SELL | -100 | | | 558.670* | | 540.60 Profit of 54,060 on sale |
2025-06-27 | BUY | 12 | | | 550.050* | | 540.49 |
2025-06-26 | BUY | 12 | | | 540.660* | | 540.49 |
2025-06-24 | SELL | -56 | | | 552.370* | | 540.45 Profit of 30,265 on sale |
2025-06-18 | BUY | 32 | | | 538.790* | | 540.41 |
2025-06-17 | BUY | 12 | | | 541.390* | | 540.40 |
2025-06-16 | SELL | -16 | | | 542.790* | | 540.39 Profit of 8,646 on sale |
2025-06-12 | SELL | -20 | | | 552.640* | | 540.30 Profit of 10,806 on sale |
2025-06-11 | BUY | 44 | | | 545.850* | | 540.27 |
2025-06-06 | BUY | 12 | | | 551.320* | | 539.99 |
2025-06-05 | BUY | 56 | | | 550.040* | | 539.92 |
2025-06-04 | BUY | 8 | | | 549.570* | | 539.86 |
2025-06-03 | SELL | -4 | | | 545.540* | | 539.81 Profit of 2,159 on sale |
2025-05-30 | SELL | -488 | | | 547.550* | | 539.75 Profit of 263,396 on sale |
2025-05-29 | BUY | 12 | | | 548.480* | | 539.68 |
2025-05-27 | BUY | 68 | | | 567.490* | | 539.40 |
2025-05-23 | BUY | 60 | | | 561.720* | | 539.07 |
2025-05-22 | BUY | 28 | | | 564.690* | | 538.87 |
2025-05-19 | BUY | 24 | | | 568.190* | | 538.29 |
2025-05-16 | BUY | 12 | | | 564.080* | | 538.09 |
2025-05-15 | SELL | -8 | | | 552.860* | | 537.98 Profit of 4,304 on sale |
2025-05-14 | BUY | 4 | | | 541.020* | | 537.96 |
2025-05-13 | BUY | 8 | | | 543.890* | | 537.91 |
2025-05-12 | BUY | 28 | | | 553.060* | | 537.79 |
2025-05-09 | SELL | -20 | | | 541.850* | | 537.75 Profit of 10,755 on sale |
2025-05-08 | BUY | 8 | | | 541.560* | | 537.72 |
2025-05-07 | BUY | 12 | | | 534.460* | | 537.75 |
2025-05-02 | BUY | 444 | | | 535.800* | | 537.75 |
2025-04-30 | BUY | 140 | | | 523.980* | | 538.00 |
2025-04-29 | BUY | 36 | | | 504.860* | | 538.28 |
2025-04-28 | BUY | 28 | | | 502.900* | | 538.59 |
2025-04-25 | BUY | 72 | | | 504.440* | | 538.89 |
2025-04-24 | SELL | -84 | | | 509.250* | | 539.15 Profit of 45,289 on sale |
2025-04-23 | BUY | 76 | | | 498.340* | | 539.52 |
2025-04-22 | BUY | 32 | | | 491.000* | | 539.95 |
2025-04-17 | BUY | 44 | | | 494.240* | | 541.31 |
2025-04-15 | BUY | 40 | | | 499.050* | | 542.18 |
2025-04-11 | BUY | 64 | | | 491.690* | | 543.04 |
2025-04-09 | BUY | 24 | | | 481.630* | | 544.31 |
2025-04-08 | BUY | 144 | | | 452.510* | | 545.22 |
2025-04-07 | BUY | 48 | | | 459.820* | | 546.07 |
2025-04-04 | SELL | -64 | | | 470.700* | | 546.83 Profit of 34,997 on sale |
2025-04-02 | BUY | 544 | | | 492.470* | | 547.39 |
2025-04-01 | BUY | 4 | | | 484.560* | | 548.04 |
2025-03-31 | BUY | 28 | | | 478.130* | | 548.77 |
2025-03-28 | BUY | 16 | | | 478.000* | | 549.51 |
2025-03-27 | BUY | 8 | | | 484.300* | | 550.20 |
2025-03-26 | BUY | 4 | | | 482.870* | | 550.93 |
2025-03-25 | BUY | 44 | | | 488.300* | | 551.61 |
2025-03-24 | BUY | 52 | | | 490.690* | | 552.28 |
2025-03-21 | SELL | -16 | | | 477.030* | | 553.11 Profit of 8,850 on sale |
2025-03-20 | BUY | 64 | | | 483.780* | | 553.89 |
2025-03-19 | BUY | 12 | | | 490.200* | | 554.62 |
2025-03-18 | BUY | 144 | | | 488.190* | | 555.38 |
2025-03-17 | BUY | 28 | | | 488.730* | | 556.16 |
2025-03-14 | BUY | 208 | | | 477.450* | | 557.08 |
2025-03-13 | BUY | 40 | | | 465.060* | | 558.18 |
2025-03-12 | SELL | -200 | | | 464.660* | | 559.30 Profit of 111,861 on sale |
2025-03-11 | SELL | -148 | | | 464.410* | | 560.46 Profit of 82,948 on sale |
2025-03-10 | BUY | 44 | | | 468.130* | | 561.60 |
2025-03-07 | BUY | 8 | | | 460.390* | | 562.87 |
2025-03-05 | BUY | 60 | | | 477.630* | | 563.94 |
2025-03-04 | BUY | 68 | | | 461.920* | | 565.25 |
2025-03-03 | BUY | 128 | | | 469.800* | | 566.49 |
2025-02-28 | BUY | 104 | | | 483.140* | | 567.59 |
2025-02-27 | SELL | -20 | | | 482.340* | | 568.73 Profit of 11,375 on sale |
2025-02-25 | BUY | 148 | | | 490.290* | | 570.86 |
2025-02-21 | BUY | 16 | | | 489.840* | | 573.13 |
2025-02-18 | SELL | -36 | | | 533.990* | | 575.46 Profit of 20,717 on sale |
2025-02-14 | SELL | -244 | | | 527.380* | | 576.92 Profit of 140,769 on sale |
2025-02-13 | BUY | 4 | | | 531.660* | | 577.62 |
2025-02-12 | BUY | 40 | | | 517.140* | | 578.56 |
2025-02-07 | SELL | -4 | | | 538.600* | | 580.81 Profit of 2,323 on sale |
2025-02-06 | BUY | 76 | | | 545.440* | | 581.40 |
2025-02-05 | BUY | 20 | | | 539.960* | | 582.10 |
2025-02-04 | BUY | 24 | | | 537.300* | | 582.87 |
2025-02-03 | BUY | 24 | | | 535.950* | | 583.70 |
2025-01-31 | BUY | 44 | | | 544.120* | | 584.40 |
2025-01-29 | SELL | -4 | | | 539.840* | | 585.94 Profit of 2,344 on sale |
2025-01-28 | SELL | -36 | | | 542.170* | | 586.76 Profit of 21,123 on sale |
2025-01-27 | SELL | -64 | | | 546.040* | | 587.54 Profit of 37,603 on sale |
2025-01-24 | BUY | 48 | | | 548.560* | | 588.31 |
2025-01-23 | BUY | 8 | | | 548.770* | | 589.10 |
2024-12-10 | BUY | 200 | | | 563.450* | | 589.62 |
2024-12-09 | BUY | 24 | | | 574.700* | | 589.93 |
2024-12-06 | SELL | -60 | | | 581.180* | | 590.12 Profit of 35,407 on sale |
2024-12-05 | SELL | -4 | | | 582.390* | | 590.29 Profit of 2,361 on sale |
2024-12-03 | BUY | 20 | | | 588.750* | | 590.50 |
2024-11-27 | SELL | -24 | | | 595.600* | | 589.94 Profit of 14,159 on sale |
2024-11-26 | BUY | 84 | | | 596.970* | | 589.57 |
2024-11-26 | BUY | 84 | | | 596.970* | | 589.57 |
2024-11-25 | BUY | 8 | | | 604.000* | | 589.18 |
2024-11-22 | SELL | -8 | | | 597.810* | | 588.94 Profit of 4,712 on sale |
2024-11-21 | SELL | -20 | | | 590.600* | | 588.89 Profit of 11,778 on sale |
2024-11-20 | SELL | -8 | | | 585.260* | | 589.00 Profit of 4,712 on sale |
2024-11-19 | BUY | 4 | | | 582.700* | | 589.19 |
2024-11-18 | BUY | 32 | | | 581.640* | | 589.43 |
2024-11-11 | BUY | 12 | | | 616.050* | | 586.99 |
2024-11-11 | BUY | 12 | | | 616.050* | | 586.99 |
2024-11-07 | BUY | 12 | | | 617.160* | | 581.97 |
2024-11-07 | BUY | 12 | | | 617.160* | | 581.97 |
2024-11-06 | BUY | 96 | | | 617.310* | | 578.90 |
2024-11-06 | BUY | 96 | | | 617.310* | | 578.90 |
2024-11-05 | BUY | 20 | | | 582.520* | | 578.55 |
2024-11-05 | BUY | 20 | | | 582.520* | | 578.55 |
2024-11-04 | BUY | 8 | | | 581.980* | | 578.19 |
2024-11-04 | BUY | 8 | | | 581.980* | | 578.19 |
2024-11-01 | BUY | 12 | | | 580.140* | | 577.97 |
2024-11-01 | BUY | 12 | | | 580.140* | | 577.97 |
2024-10-30 | SELL | -24 | | | 604.850* | | 571.62 Profit of 13,719 on sale |
2024-10-30 | SELL | -24 | | | 604.850* | | 571.62 Profit of 13,719 on sale |
2024-10-29 | SELL | -72 | | | 583.880* | | 569.39 Profit of 40,996 on sale |
2024-10-29 | SELL | -72 | | | 583.880* | | 569.39 Profit of 40,996 on sale |
2024-10-28 | SELL | -28 | | | 578.270* | | 567.41 Profit of 15,888 on sale |
2024-10-28 | SELL | -28 | | | 578.270* | | 567.41 Profit of 15,888 on sale |
2024-10-21 | SELL | -4 | | | 577.530* | | 0.00 |