Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 24 | | | 430.080* | | 458.56 |
2025-09-17 | BUY | 30 | | | 438.210* | | 458.68 |
2025-09-16 | BUY | 48 | | | 442.420* | | 458.77 |
2025-08-15 | BUY | 4 | | | 451.260* | | 458.89 |
2025-08-13 | BUY | 2 | | | 450.980* | | 458.93 |
2025-07-31 | BUY | 10 | | | 463.210* | | 459.01 |
2025-07-29 | BUY | 40 | | | 470.050* | | 458.85 |
2025-07-28 | BUY | 8 | | | 474.320* | | 458.76 |
2025-07-25 | BUY | 12 | | | 485.530* | | 458.60 |
2025-07-24 | BUY | 6 | | | 476.340* | | 458.50 |
2025-07-23 | BUY | 14 | | | 478.050* | | 458.38 |
2025-07-22 | BUY | 8 | | | 480.970* | | 458.25 |
2025-07-18 | BUY | 16 | | | 465.950* | | 458.18 |
2025-07-17 | BUY | 12 | | | 468.705* | | 458.11 |
2025-07-07 | SELL | -12 | | | 453.220* | | 457.95 Profit of 5,495 on sale |
2025-07-02 | SELL | -50 | | | 453.940* | | 458.05 Profit of 22,903 on sale |
2025-06-27 | BUY | 6 | | | 446.390* | | 458.18 |
2025-06-26 | BUY | 6 | | | 454.720* | | 458.20 |
2025-06-24 | SELL | -28 | | | 459.970* | | 458.22 Profit of 12,830 on sale |
2025-06-18 | BUY | 16 | | | 446.770* | | 458.45 |
2025-06-17 | BUY | 6 | | | 458.780* | | 458.45 |
2025-06-16 | SELL | -8 | | | 454.450* | | 458.48 Profit of 3,668 on sale |
2025-06-13 | BUY | 18 | | | 452.150* | | 458.52 |
2025-06-12 | SELL | -10 | | | 451.000* | | 458.57 Profit of 4,586 on sale |
2025-06-11 | BUY | 22 | | | 446.900* | | 458.66 |
2025-06-06 | BUY | 6 | | | 468.210* | | 458.54 |
2025-06-05 | BUY | 28 | | | 460.030* | | 458.53 |
2025-06-04 | BUY | 4 | | | 465.910* | | 458.48 |
2025-06-03 | SELL | -2 | | | 464.530* | | 458.44 Profit of 917 on sale |
2025-05-30 | SELL | -244 | | | 473.820* | | 458.27 Profit of 111,817 on sale |
2025-05-29 | BUY | 6 | | | 474.520* | | 458.14 |
2025-05-27 | BUY | 34 | | | 484.560* | | 457.76 |
2025-05-23 | BUY | 30 | | | 480.430* | | 457.41 |
2025-05-22 | BUY | 14 | | | 482.260* | | 457.21 |
2025-05-19 | BUY | 12 | | | 497.520* | | 456.42 |
2025-05-16 | BUY | 6 | | | 495.050* | | 456.12 |
2025-05-15 | SELL | -4 | | | 485.910* | | 455.88 Profit of 1,824 on sale |
2025-05-14 | BUY | 2 | | | 483.230* | | 455.65 |
2025-05-13 | BUY | 4 | | | 484.400* | | 455.42 |
2025-05-12 | BUY | 14 | | | 482.110* | | 455.20 |
2025-05-09 | SELL | -10 | | | 478.900* | | 455.00 Profit of 4,550 on sale |
2025-05-08 | BUY | 4 | | | 476.820* | | 454.82 |
2025-05-07 | BUY | 6 | | | 476.680* | | 454.63 |
2025-05-02 | BUY | 222 | | | 484.610* | | 453.95 |
2025-04-30 | BUY | 70 | | | 490.370* | | 453.39 |
2025-04-29 | BUY | 18 | | | 493.430* | | 453.03 |
2025-04-28 | BUY | 14 | | | 490.640* | | 452.69 |
2025-04-25 | BUY | 36 | | | 487.580* | | 452.37 |
2025-04-24 | SELL | -42 | | | 487.970* | | 452.05 Profit of 18,986 on sale |
2025-04-23 | BUY | 38 | | | 485.880* | | 451.73 |
2025-04-22 | BUY | 16 | | | 486.140* | | 451.41 |
2025-04-17 | BUY | 22 | | | 466.740* | | 450.96 |
2025-04-15 | BUY | 20 | | | 468.560* | | 450.67 |
2025-04-11 | BUY | 32 | | | 462.170* | | 450.30 |
2025-04-09 | BUY | 12 | | | 456.350* | | 450.22 |
2025-04-08 | BUY | 72 | | | 430.720* | | 450.42 |
2025-04-07 | BUY | 24 | | | 436.570* | | 450.56 |
2025-04-04 | SELL | -32 | | | 444.210* | | 450.63 Profit of 14,420 on sale |
2025-04-02 | BUY | 272 | | | 468.350* | | 450.44 |
2025-04-01 | BUY | 2 | | | 465.470* | | 450.28 |
2025-03-31 | BUY | 14 | | | 459.450* | | 450.18 |
2025-03-28 | BUY | 8 | | | 447.120* | | 450.21 |
2025-03-27 | BUY | 4 | | | 471.280* | | 449.98 |
2025-03-26 | BUY | 2 | | | 466.840* | | 449.79 |
2025-03-25 | BUY | 22 | | | 460.270* | | 449.67 |
2025-03-24 | BUY | 26 | | | 466.040* | | 449.48 |
2025-03-21 | SELL | -8 | | | 461.400* | | 449.34 Profit of 3,595 on sale |
2025-03-20 | BUY | 32 | | | 466.050* | | 449.14 |
2025-03-19 | BUY | 6 | | | 461.670* | | 449.00 |
2025-03-18 | BUY | 72 | | | 452.680* | | 448.95 |
2025-03-17 | BUY | 14 | | | 449.600* | | 448.94 |
2025-03-14 | BUY | 104 | | | 425.580* | | 449.23 |
2025-03-13 | BUY | 20 | | | 428.670* | | 449.49 |
2025-03-12 | SELL | -100 | | | 438.710* | | 449.63 Profit of 44,963 on sale |
2025-03-11 | SELL | -74 | | | 430.560* | | 449.87 Profit of 33,290 on sale |
2025-03-10 | BUY | 22 | | | 440.030* | | 450.00 |
2025-03-07 | BUY | 4 | | | 472.050* | | 449.71 |
2025-03-05 | BUY | 30 | | | 476.180* | | 449.35 |
2025-03-04 | BUY | 34 | | | 481.770* | | 448.92 |
2025-03-03 | BUY | 64 | | | 483.820* | | 448.44 |
2025-02-28 | BUY | 52 | | | 489.710* | | 447.87 |
2025-02-27 | SELL | -10 | | | 482.280* | | 447.38 Profit of 4,474 on sale |
2025-02-25 | BUY | 74 | | | 470.140* | | 446.59 |
2025-02-21 | BUY | 8 | | | 462.370* | | 446.22 |
2025-02-18 | SELL | -18 | | | 477.530* | | 444.88 Profit of 8,008 on sale |
2025-02-14 | SELL | -122 | | | 476.660* | | 443.85 Profit of 54,150 on sale |
2025-02-13 | BUY | 2 | | | 479.880* | | 443.26 |
2025-02-12 | BUY | 20 | | | 471.470* | | 442.79 |
2025-02-07 | SELL | -2 | | | 466.740* | | 441.26 Profit of 883 on sale |
2025-02-06 | BUY | 38 | | | 470.560* | | 440.73 |
2025-02-05 | BUY | 10 | | | 454.750* | | 440.48 |
2025-02-04 | BUY | 12 | | | 465.930* | | 440.01 |
2025-02-03 | BUY | 12 | | | 455.850* | | 439.71 |
2025-01-31 | BUY | 22 | | | 449.120* | | 439.53 |
2025-01-29 | SELL | -2 | | | 427.780* | | 439.54 Profit of 879 on sale |
2025-01-28 | SELL | -18 | | | 429.810* | | 439.74 Profit of 7,915 on sale |
2025-01-27 | SELL | -32 | | | 431.150* | | 439.92 Profit of 14,077 on sale |
2025-01-24 | BUY | 24 | | | 434.230* | | 440.04 |
2025-01-23 | BUY | 4 | | | 447.760* | | 439.87 |
2024-12-10 | BUY | 100 | | | 454.160* | | 439.55 |
2024-12-09 | BUY | 12 | | | 457.740* | | 439.14 |
2024-12-06 | SELL | -30 | | | 459.590* | | 438.66 Profit of 13,160 on sale |
2024-12-05 | SELL | -2 | | | 465.410* | | 438.03 Profit of 876 on sale |
2024-12-03 | BUY | 10 | | | 462.220* | | 436.70 |
2024-11-27 | SELL | -12 | | | 472.340* | | 432.80 Profit of 5,194 on sale |
2024-11-26 | BUY | 42 | | | 472.910* | | 431.66 |
2024-11-25 | BUY | 4 | | | 469.180* | | 430.55 |
2024-11-22 | SELL | -4 | | | 453.350* | | 429.86 Profit of 1,719 on sale |
2024-11-21 | SELL | -10 | | | 445.850* | | 429.36 Profit of 4,294 on sale |
2024-11-20 | SELL | -4 | | | 438.970* | | 429.05 Profit of 1,716 on sale |
2024-11-19 | BUY | 2 | | | 439.800* | | 428.70 |
2024-11-18 | BUY | 16 | | | 444.900* | | 428.14 |
2024-11-11 | BUY | 6 | | | 446.870* | | 426.22 |
2024-11-11 | BUY | 6 | | | 446.870* | | 426.22 |
2024-11-07 | BUY | 6 | | | 448.440* | | 421.15 |
2024-11-07 | BUY | 6 | | | 448.440* | | 421.15 |
2024-11-06 | BUY | 48 | | | 441.950* | | 419.07 |
2024-11-06 | BUY | 48 | | | 441.950* | | 419.07 |
2024-11-05 | BUY | 10 | | | 428.000* | | 418.08 |
2024-11-05 | BUY | 10 | | | 428.000* | | 418.08 |
2024-11-04 | BUY | 4 | | | 429.980* | | 417.38 |
2024-11-01 | BUY | 6 | | | 425.830* | | 416.85 |
2024-10-30 | SELL | -12 | | | 410.020* | | 418.51 Profit of 5,022 on sale |
2024-10-30 | SELL | -12 | | | 410.020* | | 418.51 Profit of 5,022 on sale |
2024-10-29 | SELL | -36 | | | 413.140* | | 419.58 Profit of 15,105 on sale |
2024-10-29 | SELL | -36 | | | 413.140* | | 419.58 Profit of 15,105 on sale |
2024-10-28 | SELL | -14 | | | 417.240* | | 420.16 Profit of 5,882 on sale |
2024-10-28 | SELL | -14 | | | 417.240* | | 420.16 Profit of 5,882 on sale |
2024-10-21 | SELL | -2 | | | 431.290* | | 0.00 |