Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 42 | | | 312.950* | | 388.47 |
2025-09-24 | BUY | 156 | | | 314.270* | | 388.89 |
2025-09-18 | BUY | 3 | | | 319.620* | | 389.27 |
2025-09-17 | BUY | 27 | | | 320.370* | | 389.66 |
2025-09-16 | BUY | 12 | | | 320.730* | | 390.06 |
2025-09-11 | BUY | 15 | | | 337.920* | | 390.35 |
2025-09-09 | BUY | 15 | | | 331.550* | | 391.04 |
2025-09-08 | BUY | 6 | | | 336.250* | | 391.36 |
2025-09-05 | BUY | 69 | | | 335.070* | | 391.69 |
2025-08-22 | BUY | 3 | | | 366.360* | | 391.84 |
2025-08-21 | BUY | 9 | | | 359.820* | | 392.03 |
2025-08-20 | BUY | 12 | | | 364.280* | | 392.19 |
2025-08-19 | BUY | 18 | | | 362.970* | | 392.37 |
2025-07-31 | BUY | 3 | | | 356.240* | | 392.59 |
2025-07-30 | BUY | 24 | | | 353.330* | | 392.82 |
2025-07-29 | BUY | 3 | | | 355.630* | | 393.05 |
2025-07-24 | BUY | 3 | | | 366.940* | | 393.21 |
2025-07-23 | BUY | 18 | | | 365.370* | | 393.38 |
2025-07-22 | BUY | 27 | | | 364.100* | | 393.56 |
2025-07-21 | BUY | 6 | | | 352.270* | | 393.82 |
2025-07-18 | SELL | -30 | | | 353.320* | | 394.08 Profit of 11,822 on sale |
2025-07-17 | BUY | 3 | | | 354.170* | | 394.33 |
2025-07-16 | BUY | 12 | | | 348.260* | | 394.62 |
2025-07-15 | SELL | -60 | | | 341.900* | | 394.96 Profit of 23,698 on sale |
2025-07-11 | SELL | -6 | | | 344.110* | | 395.29 Profit of 2,372 on sale |
2025-07-10 | BUY | 24 | | | 351.400* | | 395.57 |
2025-07-09 | BUY | 24 | | | 344.480* | | 395.91 |
2025-07-08 | BUY | 18 | | | 340.910* | | 396.27 |
2025-07-07 | SELL | -69 | | | 341.310* | | 396.63 Profit of 27,368 on sale |
2025-07-02 | SELL | -87 | | | 343.090* | | 397.67 Profit of 34,597 on sale |
2025-06-30 | BUY | 51 | | | 346.790* | | 398.01 |
2025-06-27 | BUY | 27 | | | 340.450* | | 398.41 |
2025-06-25 | SELL | -6 | | | 341.300* | | 399.21 Profit of 2,395 on sale |
2025-06-24 | BUY | 3 | | | 353.630* | | 399.52 |
2025-06-23 | BUY | 78 | | | 356.870* | | 399.82 |
2025-06-20 | SELL | -9 | | | 352.040* | | 400.16 Profit of 3,601 on sale |
2025-06-18 | SELL | -18 | | | 348.570* | | 400.91 Profit of 7,216 on sale |
2025-06-13 | SELL | -9 | | | 356.760* | | 401.91 Profit of 3,617 on sale |
2025-06-12 | BUY | 9 | | | 358.760* | | 402.23 |
2025-06-11 | BUY | 12 | | | 356.750* | | 402.57 |
2025-06-06 | SELL | -15 | | | 371.690* | | 403.44 Profit of 6,052 on sale |
2025-06-05 | SELL | -9 | | | 367.320* | | 403.72 Profit of 3,633 on sale |
2025-06-04 | SELL | -12 | | | 359.770* | | 404.06 Profit of 4,849 on sale |
2025-06-02 | BUY | 39 | | | 359.690* | | 404.74 |
2025-05-30 | SELL | -9 | | | 358.510* | | 405.10 Profit of 3,646 on sale |
2025-05-29 | BUY | 3 | | | 356.040* | | 405.50 |
2025-05-28 | SELL | -3 | | | 348.460* | | 405.96 Profit of 1,218 on sale |
2025-05-27 | BUY | 33 | | | 353.410* | | 406.38 |
2025-05-23 | SELL | -60 | | | 348.800* | | 407.34 Profit of 24,440 on sale |
2025-05-22 | SELL | -66 | | | 348.760* | | 407.82 Profit of 26,916 on sale |
2025-05-21 | BUY | 3 | | | 353.990* | | 408.28 |
2025-05-20 | BUY | 24 | | | 368.920* | | 408.61 |
2025-05-19 | BUY | 87 | | | 372.710* | | 408.92 |
2025-05-16 | BUY | 81 | | | 373.940* | | 409.22 |
2025-05-15 | BUY | 66 | | | 368.060* | | 409.58 |
2025-05-14 | BUY | 60 | | | 359.530* | | 410.02 |
2025-05-13 | SELL | -12 | | | 359.380* | | 410.46 Profit of 4,926 on sale |
2025-05-12 | BUY | 3 | | | 357.470* | | 410.94 |
2025-05-09 | BUY | 9 | | | 353.200* | | 411.46 |
2025-05-08 | SELL | -87 | | | 358.890* | | 411.94 Profit of 35,838 on sale |
2025-05-07 | SELL | -42 | | | 362.970* | | 412.38 Profit of 17,320 on sale |
2025-05-06 | BUY | 105 | | | 361.080* | | 412.86 |
2025-05-02 | BUY | 9 | | | 364.310* | | 413.81 |
2025-05-01 | SELL | -15 | | | 351.130* | | 414.40 Profit of 6,216 on sale |
2025-04-30 | BUY | 9 | | | 358.620* | | 414.94 |
2025-04-29 | BUY | 21 | | | 355.820* | | 415.51 |
2025-04-28 | BUY | 45 | | | 347.330* | | 416.18 |
2025-04-25 | BUY | 42 | | | 361.850* | | 416.72 |
2025-04-24 | BUY | 12 | | | 408.730* | | 416.80 |
2025-04-23 | BUY | 33 | | | 411.660* | | 416.85 |
2025-04-22 | SELL | -18 | | | 405.300* | | 416.97 Profit of 7,505 on sale |
2025-04-17 | BUY | 6 | | | 410.950* | | 417.33 |
2025-04-16 | BUY | 1,269 | | | 411.880* | | 417.38 |
2025-04-15 | BUY | 60 | | | 419.720* | | 417.36 |
2025-04-11 | BUY | 75 | | | 419.230* | | 417.27 |
2025-04-10 | BUY | 123 | | | 414.850* | | 417.29 |
2025-04-09 | BUY | 24 | | | 402.000* | | 417.47 |
2025-04-08 | BUY | 63 | | | 380.510* | | 417.89 |
2025-04-07 | BUY | 72 | | | 381.050* | | 418.31 |
2025-04-04 | SELL | -180 | | | 396.570* | | 418.56 Profit of 75,341 on sale |
2025-04-02 | BUY | 21 | | | 415.560* | | 418.60 |
2025-03-31 | SELL | -81 | | | 419.050* | | 418.68 Profit of 33,913 on sale |
2025-03-28 | SELL | -51 | | | 410.660* | | 418.78 Profit of 21,358 on sale |
2025-03-27 | SELL | -15 | | | 419.550* | | 418.77 Profit of 6,282 on sale |
2025-03-26 | BUY | 27 | | | 419.470* | | 418.76 |
2025-03-25 | SELL | -36 | | | 414.740* | | 418.81 Profit of 15,077 on sale |
2025-03-24 | BUY | 21 | | | 412.120* | | 418.90 |
2025-03-21 | BUY | 36 | | | 409.940* | | 419.02 |
2025-03-19 | BUY | 6 | | | 414.270* | | 419.20 |
2025-03-18 | SELL | -54 | | | 418.040* | | 419.22 Profit of 22,638 on sale |
2025-03-17 | BUY | 57 | | | 425.250* | | 419.13 |
2025-03-14 | BUY | 51 | | | 421.530* | | 419.10 |
2025-03-13 | BUY | 252 | | | 418.270* | | 419.11 |
2025-03-12 | BUY | 120 | | | 418.990* | | 419.11 |
2025-03-11 | BUY | 48 | | | 443.550* | | 418.76 |
2025-03-07 | BUY | 30 | | | 446.740* | | 417.87 |
2025-03-06 | SELL | -27 | | | 449.840* | | 417.38 Profit of 11,269 on sale |
2025-03-05 | BUY | 93 | | | 447.070* | | 416.92 |
2025-03-04 | BUY | 18 | | | 440.440* | | 416.56 |
2025-03-03 | BUY | 81 | | | 449.690* | | 416.03 |
2025-02-28 | SELL | -21 | | | 428.070* | | 415.84 Profit of 8,733 on sale |
2025-02-27 | BUY | 3 | | | 404.980* | | 416.02 |
2025-02-26 | SELL | -6 | | | 399.670* | | 416.29 Profit of 2,498 on sale |
2025-02-25 | BUY | 57 | | | 396.690* | | 416.62 |
2025-02-21 | BUY | 42 | | | 383.460* | | 417.66 |
2025-02-20 | BUY | 24 | | | 387.400* | | 418.20 |
2025-02-19 | BUY | 6 | | | 389.070* | | 418.73 |
2025-02-18 | BUY | 15 | | | 391.000* | | 419.25 |
2025-02-13 | BUY | 51 | | | 392.610* | | 420.96 |
2025-02-12 | BUY | 18 | | | 380.360* | | 421.77 |
2025-02-11 | SELL | -6 | | | 396.750* | | 422.28 Profit of 2,534 on sale |
2025-02-07 | SELL | -24 | | | 412.240* | | 422.87 Profit of 10,149 on sale |
2025-02-06 | BUY | 12 | | | 412.870* | | 423.09 |
2025-02-04 | BUY | 105 | | | 403.310* | | 423.91 |
2025-02-03 | BUY | 39 | | | 403.610* | | 424.38 |
2025-01-31 | BUY | 9 | | | 402.950* | | 424.89 |
2025-01-30 | BUY | 6 | | | 399.150* | | 425.52 |
2025-01-29 | BUY | 57 | | | 393.910* | | 426.31 |
2025-01-28 | BUY | 27 | | | 406.730* | | 426.81 |
2025-01-27 | BUY | 42 | | | 404.040* | | 427.41 |
2025-01-24 | BUY | 27 | | | 386.980* | | 428.51 |
2025-01-23 | BUY | 78 | | | 377.620* | | 429.92 |
2025-01-22 | BUY | 51 | | | 377.700* | | 431.41 |
2025-01-06 | BUY | 30 | | | 405.200* | | 432.18 |
2024-12-10 | BUY | 21 | | | 401.650* | | 433.11 |
2024-12-09 | BUY | 24 | | | 409.710* | | 433.84 |
2024-12-06 | BUY | 36 | | | 411.870* | | 434.55 |
2024-12-05 | BUY | 9 | | | 424.400* | | 434.89 |
2024-12-04 | BUY | 33 | | | 426.860* | | 435.16 |
2024-12-03 | BUY | 105 | | | 433.370* | | 435.23 |
2024-12-02 | BUY | 9 | | | 437.250* | | 435.15 |
2024-11-29 | BUY | 69 | | | 440.560* | | 434.94 |
2024-11-27 | BUY | 81 | | | 438.120* | | 434.68 |
2024-11-26 | BUY | 174 | | | 438.480* | | 434.51 |
2024-11-25 | BUY | 180 | | | 431.300* | | 434.66 |
2024-11-22 | BUY | 210 | | | 428.500* | | 434.95 |
2024-11-21 | BUY | 33 | | | 425.030* | | 435.45 |
2024-11-20 | BUY | 30 | | | 419.450* | | 436.29 |
2024-11-19 | BUY | 27 | | | 416.450* | | 437.39 |
2024-11-18 | BUY | 243 | | | 412.630* | | 438.85 |
2024-11-12 | BUY | 84 | | | 417.550* | | 440.18 |
2024-11-11 | BUY | 57 | | | 421.960* | | 441.40 |
2024-11-08 | BUY | 42 | | | 427.420* | | 442.39 |
2024-11-07 | BUY | 267 | | | 424.420* | | 443.78 |
2024-11-06 | BUY | 81 | | | 428.010* | | 445.09 |
2024-11-05 | BUY | 120 | | | 408.690* | | 448.40 |
2024-11-04 | BUY | 21 | | | 402.500* | | 452.99 |
2024-11-01 | BUY | 48 | | | 415.180* | | 457.19 |
2024-10-31 | BUY | 12 | | | 448.840* | | 458.24 |
2024-10-30 | BUY | 30 | | | 450.230* | | 459.38 |
2024-10-29 | BUY | 72 | | | 452.870* | | 460.46 |
2024-10-28 | SELL | -21 | | | 450.360* | | 462.49 Profit of 9,712 on sale |
2024-10-25 | BUY | 36 | | | 444.020* | | 467.10 |
2024-10-24 | BUY | 24 | | | 458.300* | | 470.04 |
2024-10-23 | BUY | 30 | | | 463.780* | | 473.17 |
2024-10-22 | BUY | 78 | | | 468.420* | | 477.91 |
2024-10-21 | BUY | 84 | | | 477.910* | | 0.00 |