Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-01 | BUY | 24 | | | 312.050* | | 392.63 |
2025-09-30 | BUY | 146 | | | 318.160* | | 393.02 |
2025-09-29 | BUY | 38 | | | 313.250* | | 393.44 |
2025-09-26 | BUY | 86 | | | 315.990* | | 393.85 |
2025-09-25 | BUY | 6 | | | 312.950* | | 394.28 |
2025-09-18 | BUY | 24 | | | 319.620* | | 394.69 |
2025-09-17 | BUY | 30 | | | 320.370* | | 395.09 |
2025-09-16 | BUY | 48 | | | 320.730* | | 395.49 |
2025-08-15 | BUY | 4 | | | 366.520* | | 395.85 |
2025-08-13 | BUY | 2 | | | 368.960* | | 396.00 |
2025-07-31 | BUY | 10 | | | 356.240* | | 396.40 |
2025-07-29 | BUY | 40 | | | 355.630* | | 396.88 |
2025-07-28 | BUY | 8 | | | 353.600* | | 397.12 |
2025-07-25 | BUY | 12 | | | 355.700* | | 397.36 |
2025-07-24 | BUY | 6 | | | 366.940* | | 397.53 |
2025-07-23 | BUY | 14 | | | 365.370* | | 397.72 |
2025-07-22 | BUY | 8 | | | 364.100* | | 397.92 |
2025-07-18 | BUY | 16 | | | 353.320* | | 398.45 |
2025-07-17 | BUY | 12 | | | 354.170* | | 398.71 |
2025-07-07 | SELL | -12 | | | 341.310* | | 400.38 Profit of 4,805 on sale |
2025-07-02 | SELL | -50 | | | 343.090* | | 401.40 Profit of 20,070 on sale |
2025-06-27 | BUY | 6 | | | 340.450* | | 402.13 |
2025-06-26 | BUY | 6 | | | 340.730* | | 402.52 |
2025-06-24 | SELL | -28 | | | 353.630* | | 403.22 Profit of 11,290 on sale |
2025-06-18 | BUY | 16 | | | 348.570* | | 404.58 |
2025-06-17 | BUY | 6 | | | 351.450* | | 404.93 |
2025-06-16 | SELL | -8 | | | 357.810* | | 405.25 Profit of 3,242 on sale |
2025-06-13 | BUY | 18 | | | 356.760* | | 405.57 |
2025-06-12 | SELL | -10 | | | 358.760* | | 405.89 Profit of 4,059 on sale |
2025-06-11 | BUY | 22 | | | 356.750* | | 406.23 |
2025-06-06 | BUY | 6 | | | 371.690* | | 407.09 |
2025-06-05 | BUY | 28 | | | 367.320* | | 407.37 |
2025-06-04 | BUY | 4 | | | 359.770* | | 407.71 |
2025-06-03 | SELL | -2 | | | 362.180* | | 408.03 Profit of 816 on sale |
2025-05-30 | SELL | -244 | | | 358.510* | | 408.73 Profit of 99,731 on sale |
2025-05-29 | BUY | 6 | | | 356.040* | | 409.12 |
2025-05-27 | BUY | 34 | | | 353.410* | | 409.97 |
2025-05-23 | BUY | 30 | | | 348.800* | | 410.88 |
2025-05-22 | BUY | 14 | | | 348.760* | | 411.35 |
2025-05-19 | BUY | 12 | | | 372.710* | | 412.42 |
2025-05-16 | BUY | 6 | | | 373.940* | | 412.71 |
2025-05-15 | SELL | -4 | | | 368.060* | | 413.06 Profit of 1,652 on sale |
2025-05-14 | BUY | 2 | | | 359.530* | | 413.48 |
2025-05-13 | BUY | 4 | | | 359.380* | | 413.91 |
2025-05-12 | BUY | 14 | | | 357.470* | | 414.37 |
2025-05-09 | SELL | -10 | | | 353.200* | | 414.86 Profit of 4,149 on sale |
2025-05-08 | BUY | 4 | | | 358.890* | | 415.31 |
2025-05-07 | BUY | 6 | | | 362.970* | | 415.74 |
2025-05-02 | BUY | 222 | | | 364.310* | | 417.09 |
2025-04-30 | BUY | 70 | | | 358.620* | | 418.16 |
2025-04-29 | BUY | 18 | | | 355.820* | | 418.70 |
2025-04-28 | BUY | 14 | | | 347.330* | | 419.32 |
2025-04-25 | BUY | 36 | | | 361.850* | | 419.82 |
2025-04-24 | SELL | -42 | | | 408.730* | | 419.92 Profit of 17,637 on sale |
2025-04-23 | BUY | 38 | | | 411.660* | | 419.99 |
2025-04-22 | BUY | 16 | | | 405.300* | | 420.12 |
2025-04-17 | BUY | 22 | | | 410.950* | | 420.53 |
2025-04-15 | BUY | 20 | | | 419.720* | | 420.61 |
2025-04-11 | BUY | 32 | | | 419.230* | | 420.60 |
2025-04-09 | BUY | 12 | | | 402.000* | | 420.83 |
2025-04-08 | BUY | 72 | | | 380.510* | | 421.23 |
2025-04-07 | BUY | 24 | | | 381.050* | | 421.64 |
2025-04-04 | SELL | -32 | | | 396.570* | | 421.89 Profit of 13,500 on sale |
2025-04-02 | BUY | 272 | | | 415.560* | | 421.95 |
2025-04-01 | BUY | 2 | | | 411.000* | | 422.07 |
2025-03-31 | BUY | 14 | | | 419.050* | | 422.10 |
2025-03-28 | BUY | 8 | | | 410.660* | | 422.22 |
2025-03-27 | BUY | 4 | | | 419.550* | | 422.25 |
2025-03-26 | BUY | 2 | | | 419.470* | | 422.28 |
2025-03-25 | BUY | 22 | | | 414.740* | | 422.36 |
2025-03-24 | BUY | 26 | | | 412.120* | | 422.47 |
2025-03-21 | SELL | -8 | | | 409.940* | | 422.61 Profit of 3,381 on sale |
2025-03-20 | BUY | 32 | | | 409.900* | | 422.75 |
2025-03-19 | BUY | 6 | | | 414.270* | | 422.85 |
2025-03-18 | BUY | 72 | | | 418.040* | | 422.90 |
2025-03-17 | BUY | 14 | | | 425.250* | | 422.88 |
2025-03-14 | BUY | 104 | | | 421.530* | | 422.89 |
2025-03-13 | BUY | 20 | | | 418.270* | | 422.95 |
2025-03-12 | SELL | -100 | | | 418.990* | | 423.00 Profit of 42,300 on sale |
2025-03-11 | SELL | -74 | | | 443.550* | | 422.75 Profit of 31,283 on sale |
2025-03-10 | BUY | 22 | | | 450.610* | | 422.40 |
2025-03-07 | BUY | 4 | | | 446.740* | | 422.10 |
2025-03-05 | BUY | 30 | | | 447.070* | | 421.78 |
2025-03-04 | BUY | 34 | | | 440.440* | | 421.54 |
2025-03-03 | BUY | 64 | | | 449.690* | | 421.18 |
2025-02-28 | BUY | 52 | | | 428.070* | | 421.09 |
2025-02-27 | SELL | -10 | | | 404.980* | | 421.30 Profit of 4,213 on sale |
2025-02-25 | BUY | 74 | | | 396.690* | | 421.93 |
2025-02-21 | BUY | 8 | | | 383.460* | | 422.92 |
2025-02-18 | SELL | -18 | | | 391.000* | | 424.41 Profit of 7,639 on sale |
2025-02-14 | SELL | -122 | | | 388.950* | | 425.49 Profit of 51,909 on sale |
2025-02-13 | BUY | 2 | | | 392.610* | | 425.99 |
2025-02-12 | BUY | 20 | | | 380.360* | | 426.70 |
2025-02-07 | SELL | -2 | | | 412.240* | | 427.80 Profit of 856 on sale |
2025-02-06 | BUY | 38 | | | 412.870* | | 428.05 |
2025-02-05 | BUY | 10 | | | 406.770* | | 428.41 |
2025-02-04 | BUY | 12 | | | 403.310* | | 428.84 |
2025-02-03 | BUY | 12 | | | 403.610* | | 429.28 |
2025-01-31 | BUY | 22 | | | 402.950* | | 429.75 |
2025-01-29 | SELL | -2 | | | 393.910* | | 430.98 Profit of 862 on sale |
2025-01-28 | SELL | -18 | | | 406.730* | | 431.44 Profit of 7,766 on sale |
2025-01-27 | SELL | -32 | | | 404.040* | | 431.97 Profit of 13,823 on sale |
2025-01-24 | BUY | 24 | | | 386.980* | | 432.85 |
2025-01-23 | BUY | 4 | | | 377.620* | | 433.95 |
2024-12-10 | BUY | 100 | | | 401.650* | | 434.61 |
2024-12-09 | BUY | 12 | | | 409.710* | | 435.13 |
2024-12-06 | SELL | -30 | | | 411.870* | | 435.63 Profit of 13,069 on sale |
2024-12-05 | SELL | -2 | | | 424.400* | | 435.87 Profit of 872 on sale |
2024-12-03 | BUY | 10 | | | 433.370* | | 436.13 |
2024-11-27 | SELL | -12 | | | 438.120* | | 435.89 Profit of 5,231 on sale |
2024-11-26 | BUY | 42 | | | 438.480* | | 435.76 |
2024-11-26 | BUY | 42 | | | 438.480* | | 435.76 |
2024-11-25 | BUY | 4 | | | 431.300* | | 435.88 |
2024-11-22 | SELL | -4 | | | 428.500* | | 436.08 Profit of 1,744 on sale |
2024-11-21 | SELL | -10 | | | 425.030* | | 436.40 Profit of 4,364 on sale |
2024-11-20 | SELL | -4 | | | 419.450* | | 436.90 Profit of 1,748 on sale |
2024-11-19 | BUY | 2 | | | 416.450* | | 437.52 |
2024-11-18 | BUY | 16 | | | 412.630* | | 438.30 |
2024-11-11 | BUY | 6 | | | 421.960* | | 440.14 |
2024-11-11 | BUY | 6 | | | 421.960* | | 440.14 |
2024-11-07 | BUY | 6 | | | 424.420* | | 442.41 |
2024-11-07 | BUY | 6 | | | 424.420* | | 442.41 |
2024-11-06 | BUY | 48 | | | 428.010* | | 443.66 |
2024-11-06 | BUY | 48 | | | 428.010* | | 443.66 |
2024-11-05 | BUY | 10 | | | 408.690* | | 447.00 |
2024-11-05 | BUY | 10 | | | 408.690* | | 447.00 |
2024-11-04 | BUY | 4 | | | 402.500* | | 451.68 |
2024-11-04 | BUY | 4 | | | 402.500* | | 451.68 |
2024-11-01 | BUY | 6 | | | 415.180* | | 455.97 |
2024-11-01 | BUY | 6 | | | 415.180* | | 455.97 |
2024-10-30 | SELL | -12 | | | 450.230* | | 457.95 Profit of 5,495 on sale |
2024-10-30 | SELL | -12 | | | 450.230* | | 457.95 Profit of 5,495 on sale |
2024-10-29 | SELL | -36 | | | 452.870* | | 458.88 Profit of 16,520 on sale |
2024-10-29 | SELL | -36 | | | 452.870* | | 458.88 Profit of 16,520 on sale |
2024-10-28 | SELL | -14 | | | 450.360* | | 460.77 Profit of 6,451 on sale |
2024-10-28 | SELL | -14 | | | 450.360* | | 460.77 Profit of 6,451 on sale |
2024-10-21 | SELL | -2 | | | 477.910* | | 0.00 |