Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 90 | | | 463.720* | | 367.68 |
2025-09-18 | BUY | 360 | | | 466.960* | | 367.16 |
2025-09-17 | BUY | 450 | | | 450.660* | | 366.73 |
2025-09-16 | BUY | 720 | | | 440.670* | | 366.34 |
2025-09-15 | BUY | 240 | | | 435.940* | | 365.97 |
2025-09-11 | SELL | -30 | | | 431.380* | | 365.28 Profit of 10,958 on sale |
2025-08-15 | BUY | 62 | | | 407.790* | | 364.79 |
2025-08-13 | BUY | 30 | | | 413.700* | | 364.53 |
2025-07-31 | BUY | 155 | | | 438.020* | | 363.86 |
2025-07-29 | BUY | 620 | | | 430.050* | | 363.11 |
2025-07-28 | BUY | 120 | | | 432.940* | | 362.72 |
2025-07-25 | BUY | 186 | | | 433.750* | | 362.33 |
2025-07-24 | BUY | 90 | | | 429.520* | | 361.95 |
2025-07-23 | BUY | 217 | | | 427.590* | | 361.58 |
2025-07-22 | BUY | 124 | | | 417.190* | | 361.26 |
2025-07-18 | BUY | 240 | | | 413.710* | | 360.68 |
2025-07-17 | BUY | 186 | | | 418.070* | | 360.35 |
2025-07-11 | BUY | 248 | | | 405.920* | | 359.24 |
2025-07-10 | BUY | 279 | | | 408.330* | | 358.94 |
2025-07-09 | BUY | 279 | | | 402.180* | | 358.68 |
2025-07-07 | SELL | -186 | | | 391.510* | | 358.27 Profit of 66,638 on sale |
2025-07-02 | SELL | -758 | | | 398.430* | | 357.53 Profit of 271,010 on sale |
2025-06-27 | BUY | 88 | | | 384.710* | | 357.17 |
2025-06-26 | BUY | 93 | | | 381.880* | | 357.02 |
2025-06-24 | SELL | -434 | | | 373.020* | | 356.82 Profit of 154,861 on sale |
2025-06-18 | BUY | 248 | | | 359.800* | | 356.70 |
2025-06-17 | BUY | 93 | | | 357.680* | | 356.69 |
2025-06-16 | SELL | -127 | | | 362.440* | | 356.65 Profit of 45,295 on sale |
2025-06-13 | BUY | 264 | | | 357.050* | | 356.65 |
2025-06-12 | SELL | -155 | | | 360.960* | | 356.62 Profit of 55,276 on sale |
2025-06-11 | BUY | 325 | | | 363.140* | | 356.58 |
2025-06-06 | BUY | 93 | | | 353.350* | | 356.58 |
2025-06-05 | BUY | 434 | | | 348.960* | | 356.63 |
2025-06-04 | BUY | 62 | | | 349.330* | | 356.68 |
2025-06-03 | SELL | -31 | | | 349.400* | | 356.73 Profit of 11,059 on sale |
2025-05-30 | SELL | -3,782 | | | 348.030* | | 356.88 Profit of 1,349,715 on sale |
2025-05-29 | BUY | 81 | | | 351.790* | | 356.92 |
2025-05-27 | BUY | 539 | | | 351.510* | | 357.01 |
2025-05-23 | BUY | 420 | | | 343.390* | | 357.21 |
2025-05-22 | BUY | 217 | | | 345.190* | | 357.30 |
2025-05-19 | BUY | 186 | | | 352.570* | | 357.51 |
2025-05-16 | BUY | 93 | | | 353.580* | | 357.54 |
2025-05-15 | SELL | -62 | | | 349.810* | | 357.60 Profit of 22,171 on sale |
2025-05-14 | BUY | 31 | | | 349.660* | | 357.66 |
2025-05-13 | BUY | 62 | | | 352.540* | | 357.70 |
2025-05-12 | BUY | 207 | | | 342.550* | | 357.82 |
2025-05-09 | SELL | -155 | | | 325.620* | | 358.08 Profit of 55,502 on sale |
2025-05-08 | BUY | 62 | | | 324.250* | | 358.35 |
2025-05-07 | BUY | 93 | | | 320.290* | | 358.66 |
2025-05-02 | BUY | 3,441 | | | 323.680* | | 359.56 |
2025-04-30 | BUY | 1,085 | | | 309.270* | | 360.38 |
2025-04-29 | BUY | 270 | | | 307.400* | | 360.83 |
2025-04-28 | BUY | 217 | | | 307.060* | | 361.29 |
2025-04-25 | BUY | 558 | | | 306.450* | | 361.77 |
2025-04-24 | SELL | -651 | | | 306.860* | | 362.25 Profit of 235,826 on sale |
2025-04-23 | BUY | 589 | | | 295.770* | | 362.84 |
2025-04-22 | BUY | 248 | | | 291.170* | | 363.48 |
2025-04-17 | BUY | 341 | | | 294.250* | | 365.47 |
2025-04-15 | BUY | 310 | | | 293.430* | | 366.85 |
2025-04-11 | BUY | 496 | | | 293.450* | | 368.20 |
2025-04-09 | BUY | 186 | | | 301.010* | | 369.62 |
2025-04-08 | BUY | 1,116 | | | 273.940* | | 370.56 |
2025-04-07 | BUY | 363 | | | 280.060* | | 371.46 |
2025-04-04 | SELL | -496 | | | 288.080* | | 372.29 Profit of 184,657 on sale |
2025-04-02 | BUY | 4,216 | | | 334.660* | | 372.67 |
2025-04-01 | BUY | 31 | | | 330.570* | | 373.10 |
2025-03-31 | BUY | 217 | | | 329.800* | | 373.55 |
2025-03-28 | BUY | 124 | | | 329.690* | | 374.00 |
2025-03-27 | BUY | 56 | | | 339.300* | | 374.37 |
2025-03-26 | BUY | 31 | | | 341.110* | | 374.72 |
2025-03-25 | BUY | 335 | | | 342.620* | | 375.07 |
2025-03-24 | BUY | 364 | | | 341.670* | | 375.43 |
2025-03-21 | SELL | -124 | | | 335.780* | | 375.87 Profit of 46,608 on sale |
2025-03-20 | BUY | 496 | | | 336.250* | | 376.31 |
2025-03-19 | BUY | 84 | | | 338.620* | | 376.73 |
2025-03-18 | BUY | 1,056 | | | 336.710* | | 377.19 |
2025-03-17 | BUY | 217 | | | 342.640* | | 377.58 |
2025-03-14 | BUY | 1,612 | | | 339.640* | | 378.02 |
2025-03-13 | BUY | 310 | | | 333.310* | | 378.55 |
2025-03-12 | SELL | -1,550 | | | 338.130* | | 379.03 Profit of 587,499 on sale |
2025-03-11 | SELL | -1,147 | | | 339.770* | | 379.50 Profit of 435,292 on sale |
2025-03-10 | BUY | 341 | | | 345.210* | | 379.92 |
2025-03-07 | BUY | 62 | | | 350.300* | | 380.29 |
2025-03-05 | BUY | 465 | | | 338.490* | | 380.81 |
2025-03-04 | BUY | 527 | | | 326.750* | | 381.50 |
2025-03-03 | BUY | 992 | | | 332.040* | | 382.13 |
2025-02-28 | BUY | 806 | | | 343.950* | | 382.63 |
2025-02-27 | SELL | -155 | | | 340.000* | | 383.19 Profit of 59,394 on sale |
2025-02-25 | BUY | 1,147 | | | 342.360* | | 384.29 |
2025-02-21 | BUY | 124 | | | 340.040* | | 385.53 |
2025-02-18 | SELL | -279 | | | 354.000* | | 386.99 Profit of 107,969 on sale |
2025-02-14 | SELL | -1,891 | | | 353.320* | | 387.99 Profit of 733,692 on sale |
2025-02-13 | BUY | 31 | | | 353.700* | | 388.51 |
2025-02-12 | BUY | 304 | | | 352.040* | | 389.07 |
2025-02-07 | SELL | -46 | | | 363.880* | | 390.33 Profit of 17,955 on sale |
2025-02-06 | BUY | 589 | | | 365.450* | | 390.74 |
2025-02-05 | BUY | 155 | | | 358.850* | | 391.27 |
2025-02-04 | BUY | 186 | | | 361.950* | | 391.76 |
2025-02-03 | BUY | 186 | | | 361.550* | | 392.29 |
2025-01-31 | BUY | 341 | | | 371.440* | | 392.65 |
2025-01-29 | SELL | -31 | | | 393.230* | | 392.96 Profit of 12,182 on sale |
2025-01-28 | SELL | -279 | | | 390.290* | | 393.01 Profit of 109,650 on sale |
2025-01-27 | SELL | -496 | | | 394.980* | | 392.97 Profit of 194,915 on sale |
2025-01-24 | BUY | 372 | | | 407.630* | | 392.69 |
2025-01-23 | BUY | 62 | | | 406.400* | | 392.42 |
2024-12-10 | BUY | 1,550 | | | 388.390* | | 392.50 |
2024-12-09 | BUY | 186 | | | 399.260* | | 392.37 |
2024-12-06 | SELL | -465 | | | 395.030* | | 392.31 Profit of 182,425 on sale |
2024-12-05 | SELL | -31 | | | 394.980* | | 392.25 Profit of 12,160 on sale |
2024-12-03 | BUY | 155 | | | 399.260* | | 391.94 |
2024-11-27 | SELL | -186 | | | 403.700* | | 390.76 Profit of 72,681 on sale |
2024-11-26 | BUY | 651 | | | 407.830* | | 389.88 |
2024-11-26 | BUY | 651 | | | 407.830* | | 389.88 |
2024-11-25 | BUY | 74 | | | 405.650* | | 389.03 |
2024-11-25 | BUY | 74 | | | 405.650* | | 389.03 |
2024-11-22 | SELL | -56 | | | 397.490* | | 388.80 Profit of 21,773 on sale |
2024-11-21 | SELL | -155 | | | 389.590* | | 388.78 Profit of 60,260 on sale |
2024-11-20 | SELL | -62 | | | 381.500* | | 388.99 Profit of 24,117 on sale |
2024-11-19 | BUY | 31 | | | 382.330* | | 389.19 |
2024-11-18 | BUY | 260 | | | 384.460* | | 389.34 |
2024-11-11 | BUY | 93 | | | 396.540* | | 388.72 |
2024-11-11 | BUY | 93 | | | 396.540* | | 388.72 |
2024-11-07 | BUY | 81 | | | 408.210* | | 386.78 |
2024-11-07 | BUY | 81 | | | 408.210* | | 386.78 |
2024-11-06 | BUY | 744 | | | 416.880* | | 384.17 |
2024-11-06 | BUY | 744 | | | 416.880* | | 384.17 |
2024-11-05 | BUY | 155 | | | 383.370* | | 384.24 |
2024-11-05 | BUY | 155 | | | 383.370* | | 384.24 |
2024-11-04 | BUY | 56 | | | 376.520* | | 385.06 |
2024-11-04 | BUY | 56 | | | 376.520* | | 385.06 |
2024-11-01 | BUY | 84 | | | 379.630* | | 385.69 |
2024-11-01 | BUY | 84 | | | 379.630* | | 385.69 |
2024-10-30 | SELL | -180 | | | 379.240* | | 388.15 Profit of 69,866 on sale |
2024-10-30 | SELL | -180 | | | 379.240* | | 388.15 Profit of 69,866 on sale |
2024-10-29 | SELL | -540 | | | 387.510* | | 388.26 Profit of 209,662 on sale |
2024-10-29 | SELL | -540 | | | 387.510* | | 388.26 Profit of 209,662 on sale |
2024-10-28 | SELL | -210 | | | 390.610* | | 387.74 Profit of 81,426 on sale |
2024-10-28 | SELL | -210 | | | 390.610* | | 387.74 Profit of 81,426 on sale |
2024-10-21 | SELL | -30 | | | 390.480* | | 0.00 |
2024-10-21 | SELL | -30 | | | 390.480* | | 0.00 |