Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | BUY | 129 | | | 432.660* | | 333.40 |
2025-09-25 | BUY | 9 | | | 425.420* | | 332.95 |
2025-09-24 | BUY | 171 | | | 438.750* | | 332.42 |
2025-09-18 | BUY | 36 | | | 409.870* | | 332.03 |
2025-09-17 | BUY | 45 | | | 403.680* | | 331.67 |
2025-09-16 | BUY | 72 | | | 397.970* | | 331.33 |
2025-09-15 | BUY | 24 | | | 403.110* | | 330.96 |
2025-09-11 | SELL | -3 | | | 404.840* | | 330.20 Profit of 991 on sale |
2025-09-10 | BUY | 192 | | | 396.500* | | 329.86 |
2025-09-09 | BUY | 12 | | | 403.800* | | 329.47 |
2025-08-06 | BUY | 57 | | | 302.410* | | 329.77 |
2025-07-31 | BUY | 15 | | | 274.700* | | 330.20 |
2025-07-29 | BUY | 60 | | | 297.560* | | 330.63 |
2025-07-28 | BUY | 12 | | | 298.140* | | 330.81 |
2025-07-25 | BUY | 18 | | | 304.500* | | 330.95 |
2025-07-24 | BUY | 9 | | | 306.410* | | 331.09 |
2025-07-23 | BUY | 21 | | | 305.610* | | 331.23 |
2025-07-22 | BUY | 12 | | | 297.890* | | 331.41 |
2025-07-18 | BUY | 24 | | | 292.010* | | 331.63 |
2025-07-17 | BUY | 18 | | | 297.330* | | 331.82 |
2025-07-11 | BUY | 24 | | | 295.520* | | 332.64 |
2025-07-10 | BUY | 27 | | | 300.160* | | 332.82 |
2025-07-09 | BUY | 27 | | | 300.560* | | 333.01 |
2025-07-07 | SELL | -18 | | | 290.390* | | 333.48 Profit of 6,003 on sale |
2025-07-02 | SELL | -75 | | | 295.220* | | 334.18 Profit of 25,063 on sale |
2025-06-27 | BUY | 9 | | | 284.270* | | 334.76 |
2025-06-26 | BUY | 9 | | | 284.090* | | 335.07 |
2025-06-24 | SELL | -42 | | | 289.940* | | 335.64 Profit of 14,097 on sale |
2025-06-18 | BUY | 24 | | | 291.720* | | 336.79 |
2025-06-17 | BUY | 9 | | | 286.880* | | 337.11 |
2025-06-16 | SELL | -12 | | | 288.560* | | 337.41 Profit of 4,049 on sale |
2025-06-13 | BUY | 27 | | | 283.350* | | 337.76 |
2025-06-12 | SELL | -15 | | | 286.140* | | 338.09 Profit of 5,071 on sale |
2025-06-11 | BUY | 33 | | | 276.470* | | 338.49 |
2025-06-06 | BUY | 9 | | | 325.820* | | 339.02 |
2025-06-05 | BUY | 42 | | | 319.710* | | 339.15 |
2025-06-04 | BUY | 6 | | | 323.970* | | 339.25 |
2025-06-03 | SELL | -3 | | | 324.200* | | 339.36 Profit of 1,018 on sale |
2025-05-30 | SELL | -366 | | | 318.850* | | 339.59 Profit of 124,290 on sale |
2025-05-29 | BUY | 9 | | | 320.370* | | 339.72 |
2025-05-27 | BUY | 51 | | | 314.840* | | 340.07 |
2025-05-23 | BUY | 45 | | | 307.650* | | 340.53 |
2025-05-22 | BUY | 21 | | | 308.720* | | 340.75 |
2025-05-19 | BUY | 18 | | | 305.310* | | 341.47 |
2025-05-16 | BUY | 9 | | | 305.350* | | 341.73 |
2025-05-15 | SELL | -6 | | | 303.920* | | 342.01 Profit of 2,052 on sale |
2025-05-14 | BUY | 3 | | | 299.680* | | 342.33 |
2025-05-13 | BUY | 6 | | | 308.070* | | 342.59 |
2025-05-08 | BUY | 6 | | | 308.000* | | 342.85 |
2025-05-07 | BUY | 9 | | | 306.920* | | 343.12 |
2025-05-02 | BUY | 333 | | | 294.600* | | 344.22 |
2025-04-30 | BUY | 105 | | | 303.090* | | 344.95 |
2025-04-29 | BUY | 27 | | | 300.760* | | 345.30 |
2025-04-28 | BUY | 21 | | | 297.040* | | 345.69 |
2025-04-25 | BUY | 54 | | | 291.380* | | 346.13 |
2025-04-24 | SELL | -63 | | | 296.420* | | 346.54 Profit of 21,832 on sale |
2025-04-23 | BUY | 57 | | | 293.460* | | 346.98 |
2025-04-22 | BUY | 24 | | | 292.820* | | 347.43 |
2025-04-17 | BUY | 33 | | | 284.730* | | 349.04 |
2025-04-15 | BUY | 30 | | | 284.820* | | 350.16 |
2025-04-11 | BUY | 48 | | | 281.160* | | 351.35 |
2025-04-09 | BUY | 18 | | | 292.780* | | 352.53 |
2025-04-08 | BUY | 108 | | | 279.690* | | 353.19 |
2025-04-07 | BUY | 36 | | | 291.720* | | 353.76 |
2025-04-04 | SELL | -48 | | | 292.460* | | 354.32 Profit of 17,008 on sale |
2025-04-02 | BUY | 408 | | | 312.260* | | 354.72 |
2025-04-01 | BUY | 3 | | | 306.880* | | 355.17 |
2025-03-31 | BUY | 21 | | | 308.270* | | 355.62 |
2025-03-28 | BUY | 12 | | | 306.970* | | 356.08 |
2025-03-27 | BUY | 6 | | | 308.020* | | 356.55 |
2025-03-26 | BUY | 3 | | | 310.820* | | 357.00 |
2025-03-25 | BUY | 31 | | | 316.730* | | 357.40 |
2025-03-24 | BUY | 39 | | | 319.860* | | 357.77 |
2025-03-21 | SELL | -12 | | | 312.990* | | 358.22 Profit of 4,299 on sale |
2025-03-20 | BUY | 48 | | | 313.600* | | 358.68 |
2025-03-19 | BUY | 9 | | | 318.850* | | 359.09 |
2025-03-18 | BUY | 108 | | | 314.120* | | 359.56 |
2025-03-17 | BUY | 21 | | | 322.940* | | 359.94 |
2025-03-14 | BUY | 156 | | | 307.240* | | 360.51 |
2025-03-13 | BUY | 30 | | | 305.390* | | 361.10 |
2025-03-12 | SELL | -150 | | | 307.090* | | 361.68 Profit of 54,253 on sale |
2025-03-11 | SELL | -111 | | | 304.420* | | 362.31 Profit of 40,217 on sale |
2025-03-10 | BUY | 33 | | | 317.870* | | 362.81 |
2025-03-07 | BUY | 6 | | | 315.910* | | 363.34 |
2025-03-05 | BUY | 45 | | | 310.980* | | 363.93 |
2025-03-04 | BUY | 51 | | | 308.590* | | 364.57 |
2025-03-03 | BUY | 96 | | | 310.030* | | 365.20 |
2025-02-28 | BUY | 78 | | | 320.050* | | 365.73 |
2025-02-27 | SELL | -15 | | | 323.620* | | 366.23 Profit of 5,493 on sale |
2025-02-25 | BUY | 111 | | | 357.500* | | 366.92 |
2025-02-21 | BUY | 12 | | | 361.100* | | 367.10 |
2025-02-18 | SELL | -27 | | | 372.830* | | 366.84 Profit of 9,905 on sale |
2025-02-14 | SELL | -183 | | | 370.580* | | 366.74 Profit of 67,114 on sale |
2025-02-13 | BUY | 3 | | | 370.440* | | 366.69 |
2025-02-12 | BUY | 30 | | | 370.740* | | 366.64 |
2025-02-07 | SELL | -3 | | | 347.710* | | 367.40 Profit of 1,102 on sale |
2025-02-06 | BUY | 57 | | | 353.750* | | 367.60 |
2025-02-05 | BUY | 15 | | | 354.180* | | 367.79 |
2025-02-04 | BUY | 18 | | | 353.430* | | 368.01 |
2025-02-03 | BUY | 18 | | | 354.580* | | 368.21 |
2025-01-31 | BUY | 33 | | | 351.170* | | 368.47 |
2025-01-29 | SELL | -3 | | | 372.750* | | 368.66 Profit of 1,106 on sale |
2025-01-28 | SELL | -27 | | | 370.850* | | 368.63 Profit of 9,953 on sale |
2025-01-27 | SELL | -48 | | | 369.560* | | 368.61 Profit of 17,693 on sale |
2025-01-24 | BUY | 36 | | | 370.830* | | 368.57 |
2025-01-23 | BUY | 6 | | | 371.890* | | 368.52 |
2025-01-22 | BUY | 51 | | | 371.280* | | 368.47 |
2025-01-21 | BUY | 36 | | | 367.970* | | 368.48 |
2025-01-16 | BUY | 60 | | | 366.390* | | 368.87 |
2025-01-14 | BUY | 24 | | | 364.700* | | 369.09 |
2025-01-10 | BUY | 72 | | | 364.970* | | 369.30 |
2024-12-30 | BUY | 9 | | | 357.640* | | 370.24 |
2024-12-27 | BUY | 12 | | | 359.960* | | 370.48 |
2024-12-23 | BUY | 90 | | | 363.650* | | 371.03 |
2024-12-20 | BUY | 24 | | | 359.580* | | 371.32 |
2024-12-19 | BUY | 3 | | | 360.160* | | 371.61 |
2024-12-18 | BUY | 24 | | | 357.550* | | 371.98 |
2024-12-17 | BUY | 6 | | | 379.690* | | 371.77 |
2024-12-16 | BUY | 30 | | | 372.830* | | 371.74 |
2024-12-13 | BUY | 24 | | | 361.810* | | 372.02 |
2024-12-10 | BUY | 150 | | | 362.240* | | 372.62 |
2024-12-09 | BUY | 18 | | | 367.000* | | 372.79 |
2024-12-06 | SELL | -45 | | | 369.670* | | 372.89 Profit of 16,780 on sale |
2024-12-05 | SELL | -3 | | | 374.370* | | 372.84 Profit of 1,119 on sale |
2024-12-03 | BUY | 15 | | | 368.790* | | 372.93 |
2024-11-27 | SELL | -18 | | | 378.130* | | 372.72 Profit of 6,709 on sale |
2024-11-26 | BUY | 63 | | | 377.000* | | 372.53 |
2024-11-25 | BUY | 6 | | | 368.660* | | 372.71 |
2024-11-22 | SELL | -6 | | | 372.890* | | 372.70 Profit of 2,236 on sale |
2024-11-21 | SELL | -15 | | | 367.360* | | 372.97 Profit of 5,595 on sale |
2024-11-20 | SELL | -6 | | | 364.330* | | 373.42 Profit of 2,241 on sale |
2024-11-19 | BUY | 3 | | | 360.710* | | 374.13 |
2024-11-18 | BUY | 24 | | | 359.210* | | 375.01 |
2024-11-11 | BUY | 9 | | | 400.440* | | 371.59 |
2024-11-07 | BUY | 9 | | | 402.570* | | 366.25 |
2024-11-06 | BUY | 72 | | | 397.490* | | 363.65 |
2024-11-05 | BUY | 15 | | | 382.770* | | 361.91 |
2024-11-04 | BUY | 6 | | | 376.800* | | 360.42 |
2024-11-01 | BUY | 9 | | | 374.020* | | 358.91 |
2024-10-30 | SELL | -18 | | | 361.400* | | 356.40 Profit of 6,415 on sale |
2024-10-29 | SELL | -54 | | | 352.800* | | 357.00 Profit of 19,278 on sale |
2024-10-28 | SELL | -21 | | | 349.710* | | 358.46 Profit of 7,528 on sale |
2024-10-21 | SELL | -3 | | | 370.600* | | 0.00 |