Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | BUY | 86 | | | 315.990* | | 390.01 |
2025-09-25 | BUY | 6 | | | 312.950* | | 390.39 |
2025-09-24 | BUY | 114 | | | 314.270* | | 390.77 |
2025-09-18 | BUY | 24 | | | 319.620* | | 391.13 |
2025-09-17 | BUY | 30 | | | 320.370* | | 391.49 |
2025-09-16 | BUY | 48 | | | 320.730* | | 391.85 |
2025-09-15 | BUY | 16 | | | 321.810* | | 392.20 |
2025-09-11 | SELL | -2 | | | 337.920* | | 392.76 Profit of 786 on sale |
2025-09-10 | BUY | 128 | | | 330.000* | | 393.08 |
2025-09-09 | BUY | 8 | | | 331.550* | | 393.40 |
2025-08-06 | BUY | 38 | | | 358.880* | | 393.80 |
2025-07-31 | BUY | 10 | | | 356.240* | | 394.20 |
2025-07-29 | BUY | 40 | | | 355.630* | | 394.62 |
2025-07-28 | BUY | 8 | | | 353.600* | | 394.85 |
2025-07-25 | BUY | 12 | | | 355.700* | | 395.06 |
2025-07-24 | BUY | 6 | | | 366.940* | | 395.21 |
2025-07-23 | BUY | 14 | | | 365.370* | | 395.38 |
2025-07-22 | BUY | 8 | | | 364.100* | | 395.55 |
2025-07-18 | BUY | 16 | | | 353.320* | | 395.78 |
2025-07-17 | BUY | 12 | | | 354.170* | | 396.02 |
2025-07-11 | BUY | 16 | | | 344.110* | | 397.18 |
2025-07-10 | BUY | 18 | | | 351.400* | | 397.44 |
2025-07-09 | BUY | 18 | | | 344.480* | | 397.74 |
2025-07-07 | SELL | -12 | | | 341.310* | | 398.41 Profit of 4,781 on sale |
2025-07-02 | SELL | -50 | | | 343.090* | | 399.35 Profit of 19,967 on sale |
2025-06-27 | BUY | 6 | | | 340.450* | | 400.02 |
2025-06-26 | BUY | 6 | | | 340.730* | | 400.38 |
2025-06-24 | SELL | -28 | | | 353.630* | | 401.03 Profit of 11,229 on sale |
2025-06-18 | BUY | 16 | | | 348.570* | | 402.27 |
2025-06-17 | BUY | 6 | | | 351.450* | | 402.60 |
2025-06-16 | SELL | -8 | | | 357.810* | | 402.88 Profit of 3,223 on sale |
2025-06-13 | BUY | 18 | | | 356.760* | | 403.18 |
2025-06-12 | SELL | -10 | | | 358.760* | | 403.46 Profit of 4,035 on sale |
2025-06-11 | BUY | 22 | | | 356.750* | | 403.77 |
2025-06-06 | BUY | 6 | | | 371.690* | | 404.55 |
2025-06-05 | BUY | 28 | | | 367.320* | | 404.79 |
2025-06-04 | BUY | 4 | | | 359.770* | | 405.10 |
2025-06-03 | SELL | -2 | | | 362.180* | | 405.39 Profit of 811 on sale |
2025-05-30 | SELL | -244 | | | 358.510* | | 406.02 Profit of 99,069 on sale |
2025-05-29 | BUY | 6 | | | 356.040* | | 406.37 |
2025-05-27 | BUY | 34 | | | 353.410* | | 407.14 |
2025-05-23 | BUY | 30 | | | 348.800* | | 407.97 |
2025-05-22 | BUY | 14 | | | 348.760* | | 408.39 |
2025-05-19 | BUY | 12 | | | 372.710* | | 409.34 |
2025-05-16 | BUY | 6 | | | 373.940* | | 409.60 |
2025-05-15 | SELL | -4 | | | 368.060* | | 409.90 Profit of 1,640 on sale |
2025-05-14 | BUY | 2 | | | 359.530* | | 410.28 |
2025-05-13 | BUY | 4 | | | 359.380* | | 410.66 |
2025-05-08 | BUY | 4 | | | 358.890* | | 411.06 |
2025-05-07 | BUY | 6 | | | 362.970* | | 411.42 |
2025-05-02 | BUY | 222 | | | 364.310* | | 412.58 |
2025-04-30 | BUY | 70 | | | 358.620* | | 413.49 |
2025-04-29 | BUY | 18 | | | 355.820* | | 413.96 |
2025-04-28 | BUY | 14 | | | 347.330* | | 414.49 |
2025-04-25 | BUY | 36 | | | 361.850* | | 414.92 |
2025-04-24 | SELL | -42 | | | 408.730* | | 414.97 Profit of 17,429 on sale |
2025-04-23 | BUY | 38 | | | 411.660* | | 415.00 |
2025-04-22 | BUY | 16 | | | 405.300* | | 415.08 |
2025-04-17 | BUY | 22 | | | 410.950* | | 415.32 |
2025-04-15 | BUY | 20 | | | 419.720* | | 415.31 |
2025-04-11 | BUY | 32 | | | 419.230* | | 415.20 |
2025-04-09 | BUY | 12 | | | 402.000* | | 415.32 |
2025-04-08 | BUY | 72 | | | 380.510* | | 415.64 |
2025-04-07 | BUY | 24 | | | 381.050* | | 415.96 |
2025-04-04 | SELL | -32 | | | 396.570* | | 416.14 Profit of 13,316 on sale |
2025-04-02 | BUY | 272 | | | 415.560* | | 416.14 |
2025-04-01 | BUY | 2 | | | 411.000* | | 416.19 |
2025-03-31 | BUY | 14 | | | 419.050* | | 416.16 |
2025-03-28 | BUY | 8 | | | 410.660* | | 416.22 |
2025-03-27 | BUY | 4 | | | 419.550* | | 416.18 |
2025-03-26 | BUY | 2 | | | 419.470* | | 416.15 |
2025-03-25 | BUY | 22 | | | 414.740* | | 416.17 |
2025-03-24 | BUY | 26 | | | 412.120* | | 416.21 |
2025-03-21 | SELL | -8 | | | 409.940* | | 416.27 Profit of 3,330 on sale |
2025-03-20 | BUY | 32 | | | 409.900* | | 416.33 |
2025-03-19 | BUY | 6 | | | 414.270* | | 416.36 |
2025-03-18 | BUY | 72 | | | 418.040* | | 416.34 |
2025-03-17 | BUY | 14 | | | 425.250* | | 416.24 |
2025-03-14 | BUY | 104 | | | 421.530* | | 416.19 |
2025-03-13 | BUY | 20 | | | 418.270* | | 416.17 |
2025-03-12 | SELL | -100 | | | 418.990* | | 416.13 Profit of 41,613 on sale |
2025-03-11 | SELL | -74 | | | 443.550* | | 415.83 Profit of 30,772 on sale |
2025-03-10 | BUY | 22 | | | 450.610* | | 415.45 |
2025-03-07 | BUY | 4 | | | 446.740* | | 415.10 |
2025-03-05 | BUY | 30 | | | 447.070* | | 414.73 |
2025-03-04 | BUY | 34 | | | 440.440* | | 414.44 |
2025-03-03 | BUY | 64 | | | 449.690* | | 414.03 |
2025-02-28 | BUY | 52 | | | 428.070* | | 413.86 |
2025-02-27 | SELL | -10 | | | 404.980* | | 413.97 Profit of 4,140 on sale |
2025-02-25 | BUY | 74 | | | 396.690* | | 414.35 |
2025-02-21 | BUY | 8 | | | 383.460* | | 415.04 |
2025-02-18 | SELL | -18 | | | 391.000* | | 416.05 Profit of 7,489 on sale |
2025-02-14 | SELL | -122 | | | 388.950* | | 416.77 Profit of 50,846 on sale |
2025-02-13 | BUY | 2 | | | 392.610* | | 417.10 |
2025-02-12 | BUY | 20 | | | 380.360* | | 417.60 |
2025-02-07 | SELL | -2 | | | 412.240* | | 418.16 Profit of 836 on sale |
2025-02-06 | BUY | 38 | | | 412.870* | | 418.24 |
2025-02-05 | BUY | 10 | | | 406.770* | | 418.41 |
2025-02-04 | BUY | 12 | | | 403.310* | | 418.63 |
2025-02-03 | BUY | 12 | | | 403.610* | | 418.86 |
2025-01-31 | BUY | 22 | | | 402.950* | | 419.11 |
2025-01-29 | SELL | -2 | | | 393.910* | | 419.82 Profit of 840 on sale |
2025-01-28 | SELL | -18 | | | 406.730* | | 420.03 Profit of 7,561 on sale |
2025-01-27 | SELL | -32 | | | 404.040* | | 420.30 Profit of 13,449 on sale |
2025-01-24 | BUY | 24 | | | 386.980* | | 420.85 |
2025-01-23 | BUY | 4 | | | 377.620* | | 421.58 |
2025-01-22 | BUY | 34 | | | 377.700* | | 422.34 |
2025-01-21 | BUY | 24 | | | 381.070* | | 423.06 |
2025-01-16 | BUY | 40 | | | 405.660* | | 424.03 |
2025-01-14 | BUY | 16 | | | 399.780* | | 424.96 |
2025-01-10 | BUY | 48 | | | 389.240* | | 426.40 |
2024-12-30 | BUY | 6 | | | 411.380* | | 428.54 |
2024-12-27 | BUY | 8 | | | 419.320* | | 428.75 |
2024-12-23 | BUY | 60 | | | 420.350* | | 429.22 |
2024-12-20 | BUY | 16 | | | 416.480* | | 429.53 |
2024-12-19 | BUY | 2 | | | 408.380* | | 430.08 |
2024-12-18 | BUY | 16 | | | 403.020* | | 430.79 |
2024-12-17 | BUY | 4 | | | 424.340* | | 430.96 |
2024-12-16 | BUY | 20 | | | 423.240* | | 431.18 |
2024-12-13 | BUY | 16 | | | 420.780* | | 431.47 |
2024-12-10 | BUY | 100 | | | 401.650* | | 433.11 |
2024-12-09 | BUY | 12 | | | 409.710* | | 433.84 |
2024-12-06 | SELL | -30 | | | 411.870* | | 434.55 Profit of 13,036 on sale |
2024-12-05 | SELL | -2 | | | 424.400* | | 434.89 Profit of 870 on sale |
2024-12-03 | BUY | 10 | | | 433.370* | | 435.23 |
2024-11-27 | SELL | -12 | | | 438.120* | | 434.68 Profit of 5,216 on sale |
2024-11-26 | BUY | 42 | | | 438.480* | | 434.51 |
2024-11-25 | BUY | 4 | | | 431.300* | | 434.66 |
2024-11-22 | SELL | -4 | | | 428.500* | | 434.95 Profit of 1,740 on sale |
2024-11-21 | SELL | -10 | | | 425.030* | | 435.45 Profit of 4,354 on sale |
2024-11-20 | SELL | -4 | | | 419.450* | | 436.29 Profit of 1,745 on sale |
2024-11-19 | BUY | 2 | | | 416.450* | | 437.39 |
2024-11-18 | BUY | 16 | | | 412.630* | | 438.85 |
2024-11-11 | BUY | 6 | | | 421.960* | | 441.40 |
2024-11-07 | BUY | 6 | | | 424.420* | | 443.78 |
2024-11-06 | BUY | 48 | | | 428.010* | | 445.09 |
2024-11-05 | BUY | 10 | | | 408.690* | | 448.40 |
2024-11-04 | BUY | 4 | | | 402.500* | | 452.99 |
2024-11-01 | BUY | 6 | | | 415.180* | | 457.19 |
2024-10-30 | SELL | -12 | | | 450.230* | | 459.38 Profit of 5,513 on sale |
2024-10-29 | SELL | -36 | | | 452.870* | | 460.46 Profit of 16,577 on sale |
2024-10-28 | SELL | -14 | | | 450.360* | | 462.49 Profit of 6,475 on sale |
2024-10-21 | SELL | -2 | | | 477.910* | | 0.00 |