Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 36 | | | 331.500* | | 390.02 |
2025-09-17 | BUY | 45 | | | 333.990* | | 390.32 |
2025-09-16 | BUY | 72 | | | 340.260* | | 390.59 |
2025-08-15 | BUY | 6 | | | 381.420* | | 390.70 |
2025-08-13 | BUY | 3 | | | 398.980* | | 390.66 |
2025-07-31 | BUY | 15 | | | 354.710* | | 390.89 |
2025-07-29 | BUY | 60 | | | 424.270* | | 390.60 |
2025-07-28 | BUY | 12 | | | 427.560* | | 390.39 |
2025-07-25 | BUY | 18 | | | 435.110* | | 390.14 |
2025-07-24 | BUY | 9 | | | 429.540* | | 389.92 |
2025-07-23 | BUY | 21 | | | 424.460* | | 389.72 |
2025-07-22 | BUY | 12 | | | 418.820* | | 389.56 |
2025-07-18 | BUY | 24 | | | 409.590* | | 389.35 |
2025-07-17 | BUY | 18 | | | 406.970* | | 389.25 |
2025-07-11 | BUY | 24 | | | 412.690* | | 388.88 |
2025-07-10 | BUY | 27 | | | 415.950* | | 388.72 |
2025-07-09 | BUY | 27 | | | 412.540* | | 388.58 |
2025-07-07 | SELL | -18 | | | 397.080* | | 388.45 Profit of 6,992 on sale |
2025-07-02 | SELL | -75 | | | 395.690* | | 388.29 Profit of 29,122 on sale |
2025-06-27 | BUY | 9 | | | 374.340* | | 388.47 |
2025-06-26 | BUY | 9 | | | 376.980* | | 388.54 |
2025-06-24 | SELL | -42 | | | 371.910* | | 388.76 Profit of 16,328 on sale |
2025-06-18 | BUY | 24 | | | 355.540* | | 389.57 |
2025-06-17 | BUY | 9 | | | 356.030* | | 389.79 |
2025-06-16 | SELL | -12 | | | 358.880* | | 390.00 Profit of 4,680 on sale |
2025-06-13 | BUY | 27 | | | 356.940* | | 390.22 |
2025-06-12 | SELL | -15 | | | 366.870* | | 390.37 Profit of 5,856 on sale |
2025-06-11 | BUY | 33 | | | 368.790* | | 390.52 |
2025-06-06 | BUY | 9 | | | 377.960* | | 390.77 |
2025-06-05 | BUY | 42 | | | 378.680* | | 390.85 |
2025-06-04 | BUY | 6 | | | 381.880* | | 390.92 |
2025-06-03 | SELL | -3 | | | 378.330* | | 391.00 Profit of 1,173 on sale |
2025-05-30 | SELL | -366 | | | 380.180* | | 391.22 Profit of 143,185 on sale |
2025-05-29 | BUY | 9 | | | 387.340* | | 391.24 |
2025-05-27 | BUY | 51 | | | 398.930* | | 391.21 |
2025-05-23 | BUY | 45 | | | 386.840* | | 391.28 |
2025-05-22 | BUY | 21 | | | 389.470* | | 391.29 |
2025-05-19 | BUY | 18 | | | 405.980* | | 391.10 |
2025-05-16 | BUY | 9 | | | 408.500* | | 390.97 |
2025-05-15 | SELL | -6 | | | 400.880* | | 390.89 Profit of 2,345 on sale |
2025-05-14 | BUY | 3 | | | 399.390* | | 390.83 |
2025-05-13 | BUY | 6 | | | 400.390* | | 390.75 |
2025-05-12 | BUY | 21 | | | 401.020* | | 390.67 |
2025-05-09 | SELL | -15 | | | 390.310* | | 390.67 Profit of 5,860 on sale |
2025-05-08 | BUY | 6 | | | 391.190* | | 390.67 |
2025-05-07 | BUY | 9 | | | 384.360* | | 390.72 |
2025-05-02 | BUY | 333 | | | 386.230* | | 390.85 |
2025-04-30 | BUY | 105 | | | 379.480* | | 391.04 |
2025-04-29 | BUY | 27 | | | 379.200* | | 391.14 |
2025-04-28 | BUY | 21 | | | 377.000* | | 391.26 |
2025-04-25 | BUY | 54 | | | 375.000* | | 391.40 |
2025-04-24 | SELL | -63 | | | 381.390* | | 391.49 Profit of 24,664 on sale |
2025-04-23 | BUY | 57 | | | 359.820* | | 391.77 |
2025-04-22 | BUY | 24 | | | 355.600* | | 392.09 |
2025-04-17 | BUY | 33 | | | 353.270* | | 393.21 |
2025-04-15 | BUY | 30 | | | 352.130* | | 394.02 |
2025-04-11 | BUY | 48 | | | 347.600* | | 394.84 |
2025-04-09 | BUY | 18 | | | 342.530* | | 395.91 |
2025-04-08 | BUY | 108 | | | 317.100* | | 396.68 |
2025-04-07 | BUY | 36 | | | 327.120* | | 397.37 |
2025-04-04 | SELL | -48 | | | 327.290* | | 398.07 Profit of 19,107 on sale |
2025-04-02 | BUY | 408 | | | 348.230* | | 398.58 |
2025-04-01 | BUY | 3 | | | 343.180* | | 399.14 |
2025-03-31 | BUY | 21 | | | 340.500* | | 399.74 |
2025-03-28 | BUY | 12 | | | 342.610* | | 400.34 |
2025-03-27 | BUY | 6 | | | 349.510* | | 400.88 |
2025-03-26 | BUY | 3 | | | 346.800* | | 401.45 |
2025-03-25 | BUY | 33 | | | 349.150* | | 402.01 |
2025-03-24 | BUY | 39 | | | 348.700* | | 402.59 |
2025-03-21 | SELL | -12 | | | 336.290* | | 403.32 Profit of 4,840 on sale |
2025-03-20 | BUY | 48 | | | 339.290* | | 404.03 |
2025-03-19 | BUY | 9 | | | 348.100* | | 404.66 |
2025-03-18 | BUY | 108 | | | 340.250* | | 405.39 |
2025-03-17 | BUY | 21 | | | 342.770* | | 406.11 |
2025-03-14 | BUY | 156 | | | 335.910* | | 406.93 |
2025-03-13 | BUY | 30 | | | 326.430* | | 407.88 |
2025-03-12 | SELL | -150 | | | 329.550* | | 408.81 Profit of 61,321 on sale |
2025-03-11 | SELL | -111 | | | 330.650* | | 409.75 Profit of 45,482 on sale |
2025-03-10 | BUY | 33 | | | 335.560* | | 410.65 |
2025-03-07 | BUY | 6 | | | 336.140* | | 411.57 |
2025-03-05 | BUY | 45 | | | 336.910* | | 412.51 |
2025-03-04 | BUY | 51 | | | 326.850* | | 413.59 |
2025-03-03 | BUY | 96 | | | 333.010* | | 414.63 |
2025-02-28 | BUY | 78 | | | 340.760* | | 415.58 |
2025-02-27 | SELL | -15 | | | 335.110* | | 416.64 Profit of 6,250 on sale |
2025-02-25 | BUY | 111 | | | 339.300* | | 418.75 |
2025-02-21 | BUY | 12 | | | 334.820* | | 421.11 |
2025-02-18 | SELL | -27 | | | 354.990* | | 424.22 Profit of 11,454 on sale |
2025-02-14 | SELL | -183 | | | 357.810* | | 426.20 Profit of 77,995 on sale |
2025-02-13 | BUY | 3 | | | 360.610* | | 427.20 |
2025-02-12 | BUY | 30 | | | 354.140* | | 428.32 |
2025-02-07 | SELL | -3 | | | 350.530* | | 431.90 Profit of 1,296 on sale |
2025-02-06 | BUY | 57 | | | 349.370* | | 433.25 |
2025-02-05 | BUY | 15 | | | 342.680* | | 434.76 |
2025-02-04 | BUY | 18 | | | 376.310* | | 435.75 |
2025-02-03 | BUY | 18 | | | 381.380* | | 436.69 |
2025-01-31 | BUY | 33 | | | 389.460* | | 437.52 |
2025-01-29 | SELL | -3 | | | 389.380* | | 439.18 Profit of 1,318 on sale |
2025-01-28 | SELL | -27 | | | 395.460* | | 439.99 Profit of 11,880 on sale |
2025-01-27 | SELL | -48 | | | 397.480* | | 440.79 Profit of 21,158 on sale |
2025-01-24 | BUY | 36 | | | 402.810* | | 441.52 |
2025-01-23 | BUY | 6 | | | 405.300* | | 442.23 |
2024-12-10 | BUY | 150 | | | 425.220* | | 442.57 |
2024-12-09 | BUY | 18 | | | 430.940* | | 442.81 |
2024-12-06 | SELL | -45 | | | 440.010* | | 442.87 Profit of 19,929 on sale |
2024-12-05 | SELL | -3 | | | 436.270* | | 443.01 Profit of 1,329 on sale |
2024-12-03 | BUY | 15 | | | 444.430* | | 443.08 |
2024-11-27 | SELL | -18 | | | 457.590* | | 441.79 Profit of 7,952 on sale |
2024-11-26 | BUY | 63 | | | 461.220* | | 440.80 |
2024-11-26 | BUY | 63 | | | 461.220* | | 440.80 |
2024-11-25 | BUY | 6 | | | 469.680* | | 439.24 |
2024-11-25 | BUY | 6 | | | 469.680* | | 439.24 |
2024-11-22 | SELL | -6 | | | 449.650* | | 438.95 Profit of 2,634 on sale |
2024-11-21 | SELL | -15 | | | 441.520* | | 438.87 Profit of 6,583 on sale |
2024-11-20 | SELL | -6 | | | 431.730* | | 439.08 Profit of 2,634 on sale |
2024-11-19 | BUY | 3 | | | 435.090* | | 439.20 |
2024-11-18 | BUY | 24 | | | 439.130* | | 439.21 |
2024-11-11 | BUY | 9 | | | 455.200* | | 437.63 |
2024-11-11 | BUY | 9 | | | 455.200* | | 437.63 |
2024-11-07 | BUY | 9 | | | 448.650* | | 435.69 |
2024-11-07 | BUY | 9 | | | 448.650* | | 435.69 |
2024-11-06 | BUY | 72 | | | 450.650* | | 434.39 |
2024-11-06 | BUY | 72 | | | 450.650* | | 434.39 |
2024-11-05 | BUY | 15 | | | 434.310* | | 434.39 |
2024-11-05 | BUY | 15 | | | 434.310* | | 434.39 |
2024-11-04 | BUY | 6 | | | 425.180* | | 435.36 |
2024-11-04 | BUY | 6 | | | 425.180* | | 435.36 |
2024-11-01 | BUY | 9 | | | 422.260* | | 436.90 |
2024-11-01 | BUY | 9 | | | 422.260* | | 436.90 |
2024-10-30 | SELL | -18 | | | 422.160* | | 441.43 Profit of 7,946 on sale |
2024-10-30 | SELL | -18 | | | 422.160* | | 441.43 Profit of 7,946 on sale |
2024-10-29 | SELL | -54 | | | 418.930* | | 445.52 Profit of 24,058 on sale |
2024-10-29 | SELL | -54 | | | 418.930* | | 445.52 Profit of 24,058 on sale |
2024-10-28 | SELL | -21 | | | 421.050* | | 450.96 Profit of 9,470 on sale |
2024-10-28 | SELL | -21 | | | 421.050* | | 450.96 Profit of 9,470 on sale |
2024-10-21 | SELL | -3 | | | 468.160* | | 0.00 |