Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 55 | | | 625.000* | | 464.12 |
2025-09-18 | BUY | 28 | | | 628.920* | | 463.20 |
2025-09-17 | BUY | 43 | | | 616.720* | | 462.33 |
2025-09-15 | BUY | 22 | | | 628.750* | | 460.50 |
2025-09-12 | BUY | 17 | | | 629.080* | | 459.53 |
2025-09-11 | SELL | -54 | | | 640.000* | | 458.50 Profit of 24,759 on sale |
2025-09-10 | BUY | 10 | | | 634.400* | | 457.48 |
2025-09-09 | BUY | 13 | | | 623.030* | | 456.52 |
2025-08-27 | BUY | 8 | | | 624.000* | | 454.49 |
2025-08-21 | BUY | 2 | | | 610.850* | | 452.63 |
2025-08-19 | BUY | 6 | | | 607.100* | | 450.79 |
2025-07-21 | BUY | 1 | | | 560.440* | | 450.12 |
2025-07-18 | BUY | 47 | | | 565.560* | | 449.42 |
2025-07-17 | BUY | 6 | | | 559.250* | | 448.74 |
2025-07-16 | BUY | 93 | | | 553.300* | | 448.10 |
2025-07-15 | BUY | 55 | | | 549.760* | | 447.47 |
2025-07-03 | SELL | -8 | | | 547.220* | | 446.21 Profit of 3,570 on sale |
2025-07-02 | SELL | -62 | | | 541.800* | | 445.61 Profit of 27,628 on sale |
2025-06-30 | SELL | -1 | | | 534.890* | | 445.04 Profit of 445 on sale |
2025-06-27 | BUY | 4 | | | 530.620* | | 444.49 |
2025-06-26 | BUY | 2 | | | 510.990* | | 444.06 |
2025-06-25 | BUY | 4 | | | 502.570* | | 443.68 |
2025-06-24 | SELL | -3 | | | 500.650* | | 443.31 Profit of 1,330 on sale |
2025-06-17 | SELL | -4 | | | 481.390* | | 441.86 Profit of 1,767 on sale |
2025-06-13 | SELL | -2 | | | 477.920* | | 441.31 Profit of 883 on sale |
2025-06-12 | BUY | 3 | | | 474.930* | | 441.08 |
2025-06-06 | SELL | -14 | | | 488.820* | | 440.11 Profit of 6,162 on sale |
2025-06-05 | SELL | -22 | | | 484.060* | | 439.80 Profit of 9,676 on sale |
2025-06-04 | SELL | -29 | | | 482.640* | | 439.49 Profit of 12,745 on sale |
2025-06-03 | BUY | 6 | | | 483.780* | | 439.17 |
2025-06-02 | SELL | -2 | | | 469.550* | | 438.95 Profit of 878 on sale |
2025-05-30 | BUY | 11 | | | 471.860* | | 438.70 |
2025-05-29 | SELL | -6 | | | 468.260* | | 438.49 Profit of 2,631 on sale |
2025-05-28 | SELL | -4 | | | 469.140* | | 438.26 Profit of 1,753 on sale |
2025-05-23 | SELL | -18 | | | 463.320* | | 437.59 Profit of 7,877 on sale |
2025-05-22 | BUY | 1 | | | 458.310* | | 437.43 |
2025-05-21 | SELL | -5 | | | 463.770* | | 437.23 Profit of 2,186 on sale |
2025-05-20 | BUY | 22 | | | 472.520* | | 436.95 |
2025-05-16 | SELL | -9 | | | 470.430* | | 436.42 Profit of 3,928 on sale |
2025-05-15 | BUY | 1 | | | 464.290* | | 436.20 |
2025-05-14 | BUY | 18 | | | 466.570* | | 435.95 |
2025-05-13 | BUY | 67 | | | 472.380* | | 435.66 |
2025-05-12 | BUY | 53 | | | 457.310* | | 435.48 |
2025-05-09 | BUY | 17 | | | 439.430* | | 435.45 |
2025-05-08 | SELL | -16 | | | 440.240* | | 435.41 Profit of 6,967 on sale |
2025-05-07 | BUY | 47 | | | 434.150* | | 435.42 |
2025-05-06 | BUY | 11 | | | 433.070* | | 435.44 |
2025-05-02 | SELL | -2 | | | 430.190* | | 435.48 Profit of 871 on sale |
2025-05-01 | SELL | -1 | | | 412.520* | | 435.68 Profit of 436 on sale |
2025-04-28 | SELL | -136 | | | 410.260* | | 436.42 Profit of 59,353 on sale |
2025-04-25 | SELL | -2 | | | 410.240* | | 436.66 Profit of 873 on sale |
2025-04-24 | SELL | -31 | | | 400.620* | | 436.98 Profit of 13,546 on sale |
2025-04-23 | SELL | -11 | | | 384.130* | | 437.47 Profit of 4,812 on sale |
2025-04-22 | SELL | -7 | | | 373.200* | | 438.06 Profit of 3,066 on sale |
2025-04-16 | SELL | -39 | | | 382.400* | | 440.46 Profit of 17,178 on sale |
2025-04-11 | BUY | 19 | | | 383.730* | | 442.06 |
2025-04-10 | BUY | 6 | | | 375.200* | | 442.73 |
2025-04-09 | BUY | 10 | | | 391.000* | | 443.25 |
2025-04-08 | SELL | -29 | | | 354.260* | | 444.16 Profit of 12,881 on sale |
2025-04-07 | BUY | 19 | | | 350.480* | | 445.13 |
2025-04-04 | BUY | 43 | | | 342.020* | | 446.20 |
2025-04-02 | BUY | 17 | | | 384.950* | | 446.85 |
2025-04-01 | BUY | 8 | | | 375.500* | | 447.61 |
2025-03-31 | SELL | -43 | | | 369.630* | | 448.45 Profit of 19,283 on sale |
2025-03-28 | SELL | -4 | | | 370.870* | | 449.29 Profit of 1,797 on sale |
2025-03-26 | BUY | 1 | | | 392.250* | | 450.70 |
2025-03-25 | BUY | 3 | | | 412.280* | | 451.13 |
2025-03-24 | BUY | 6 | | | 412.850* | | 451.57 |
2025-03-21 | BUY | 154 | | | 395.140* | | 452.21 |
2025-03-20 | BUY | 2 | | | 399.520* | | 452.83 |
2025-03-19 | SELL | -29 | | | 398.540* | | 453.47 Profit of 13,151 on sale |
2025-03-17 | SELL | -2 | | | 395.090* | | 454.98 Profit of 910 on sale |
2025-03-14 | SELL | -4 | | | 388.510* | | 455.79 Profit of 1,823 on sale |
2025-03-13 | SELL | -1 | | | 372.920* | | 456.81 Profit of 457 on sale |
2025-03-12 | SELL | -7 | | | 382.390* | | 457.74 Profit of 3,204 on sale |
2025-03-11 | BUY | 1 | | | 372.600* | | 458.82 |
2025-03-06 | BUY | 62 | | | 374.870* | | 462.31 |
2025-03-05 | SELL | -5 | | | 392.600* | | 463.23 Profit of 2,316 on sale |
2025-03-03 | BUY | 3 | | | 395.730* | | 465.19 |
2025-02-28 | BUY | 21 | | | 408.910* | | 465.97 |
2025-02-27 | SELL | -20 | | | 402.710* | | 466.86 Profit of 9,337 on sale |
2025-02-26 | SELL | -253 | | | 420.880* | | 467.52 Profit of 118,282 on sale |
2025-02-25 | SELL | -17 | | | 398.030* | | 468.53 Profit of 7,965 on sale |
2025-02-24 | BUY | 25 | | | 391.430* | | 469.66 |
2025-02-21 | BUY | 13 | | | 404.350* | | 470.63 |
2025-02-20 | BUY | 3 | | | 424.640* | | 471.33 |
2025-02-19 | BUY | 2 | | | 434.850* | | 471.89 |
2025-02-18 | SELL | -11 | | | 433.910* | | 472.49 Profit of 5,197 on sale |
2025-02-14 | BUY | 3 | | | 426.290* | | 473.98 |
2025-02-13 | SELL | -2 | | | 427.550* | | 474.74 Profit of 949 on sale |
2025-02-12 | SELL | -38 | | | 433.490* | | 475.42 Profit of 18,066 on sale |
2025-02-06 | BUY | 5 | | | 467.170* | | 476.50 |
2025-02-05 | SELL | -15 | | | 456.650* | | 476.86 Profit of 7,153 on sale |
2025-02-03 | BUY | 2 | | | 448.400* | | 477.99 |
2025-01-30 | SELL | -21 | | | 448.690* | | 479.16 Profit of 10,062 on sale |
2025-01-28 | SELL | -13 | | | 438.270* | | 480.80 Profit of 6,250 on sale |
2025-01-27 | BUY | 6 | | | 430.000* | | 481.86 |
2025-01-24 | BUY | 11 | | | 531.650* | | 480.80 |
2025-01-23 | BUY | 11 | | | 531.800* | | 479.69 |
2024-12-09 | BUY | 2 | | | 478.590* | | 479.84 |
2024-12-06 | BUY | 31 | | | 509.030* | | 479.16 |
2024-12-04 | BUY | 23 | | | 514.710* | | 477.46 |
2024-12-03 | BUY | 13 | | | 509.590* | | 476.65 |
2024-12-02 | BUY | 30 | | | 505.090* | | 475.92 |
2024-11-29 | BUY | 3 | | | 510.120* | | 475.02 |
2024-11-27 | BUY | 1 | | | 507.950* | | 473.19 |
2024-11-26 | SELL | -34 | | | 514.780* | | 472.01 Profit of 16,048 on sale |
2024-11-25 | BUY | 6 | | | 510.990* | | 470.86 |
2024-11-22 | SELL | -2 | | | 504.920* | | 469.83 Profit of 940 on sale |
2024-11-21 | BUY | 42 | | | 526.950* | | 468.04 |
2024-11-19 | SELL | -9 | | | 514.000* | | 464.92 Profit of 4,184 on sale |
2024-11-18 | BUY | 19 | | | 500.850* | | 463.68 |
2024-11-12 | BUY | 1 | | | 514.080* | | 461.88 |
2024-11-08 | BUY | 3 | | | 514.150* | | 455.35 |
2024-11-08 | BUY | 3 | | | 514.150* | | 455.35 |
2024-11-07 | BUY | 77 | | | 504.350* | | 451.09 |
2024-11-07 | BUY | 77 | | | 504.350* | | 451.09 |
2024-11-06 | BUY | 2 | | | 501.880* | | 446.26 |
2024-11-06 | BUY | 2 | | | 501.880* | | 446.26 |
2024-11-05 | SELL | -5 | | | 475.780* | | 443.15 Profit of 2,216 on sale |
2024-11-05 | SELL | -5 | | | 475.780* | | 443.15 Profit of 2,216 on sale |
2024-11-04 | SELL | -36 | | | 461.500* | | 440.99 Profit of 15,876 on sale |
2024-11-04 | SELL | -36 | | | 461.500* | | 440.99 Profit of 15,876 on sale |
2024-11-01 | SELL | -10 | | | 453.210* | | 439.36 Profit of 4,394 on sale |
2024-11-01 | SELL | -10 | | | 453.210* | | 439.36 Profit of 4,394 on sale |
2024-10-31 | BUY | 6 | | | 446.070* | | 438.33 |
2024-10-31 | BUY | 6 | | | 446.070* | | 438.33 |
2024-10-30 | SELL | -38 | | | 431.770* | | 439.52 Profit of 16,702 on sale |
2024-10-30 | SELL | -38 | | | 431.770* | | 439.52 Profit of 16,702 on sale |
2024-10-29 | SELL | -36 | | | 436.790* | | 440.13 Profit of 15,845 on sale |
2024-10-29 | SELL | -36 | | | 436.790* | | 440.13 Profit of 15,845 on sale |
2024-10-28 | BUY | 3 | | | 431.560* | | 442.58 |
2024-10-28 | BUY | 3 | | | 431.560* | | 442.58 |
2024-10-25 | BUY | 64 | | | 428.580* | | 448.18 |
2024-10-25 | BUY | 64 | | | 428.580* | | 448.18 |
2024-10-24 | BUY | 8 | | | 446.110* | | 449.55 |
2024-10-24 | BUY | 8 | | | 446.110* | | 449.55 |
2024-10-23 | SELL | -2 | | | 445.620* | | 451.52 Profit of 903 on sale |
2024-10-22 | BUY | 7 | | | 447.940* | | 455.10 |
2024-10-21 | SELL | -70 | | | 455.100* | | 0.00 |