Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 36 | | | 440.100* | | 402.06 |
2025-09-17 | BUY | 45 | | | 433.260* | | 401.89 |
2025-09-16 | BUY | 72 | | | 435.440* | | 401.72 |
2025-08-15 | BUY | 6 | | | 427.650* | | 401.41 |
2025-08-13 | BUY | 3 | | | 443.950* | | 401.18 |
2025-07-31 | BUY | 15 | | | 437.480* | | 400.81 |
2025-07-29 | BUY | 60 | | | 427.330* | | 400.47 |
2025-07-28 | BUY | 12 | | | 438.310* | | 400.26 |
2025-07-25 | BUY | 18 | | | 442.540* | | 400.02 |
2025-07-24 | BUY | 9 | | | 437.500* | | 399.81 |
2025-07-23 | BUY | 21 | | | 434.950* | | 399.61 |
2025-07-22 | BUY | 12 | | | 428.550* | | 399.45 |
2025-07-18 | BUY | 24 | | | 430.280* | | 399.14 |
2025-07-17 | BUY | 18 | | | 437.230* | | 398.92 |
2025-07-11 | BUY | 24 | | | 419.240* | | 398.49 |
2025-07-10 | BUY | 27 | | | 422.260* | | 398.35 |
2025-07-09 | BUY | 27 | | | 417.710* | | 398.23 |
2025-07-07 | SELL | -18 | | | 412.970* | | 398.06 Profit of 7,165 on sale |
2025-07-02 | SELL | -75 | | | 415.120* | | 397.75 Profit of 29,831 on sale |
2025-06-27 | BUY | 9 | | | 406.620* | | 397.62 |
2025-06-26 | BUY | 9 | | | 405.260* | | 397.58 |
2025-06-24 | SELL | -42 | | | 402.990* | | 397.53 Profit of 16,696 on sale |
2025-06-18 | BUY | 24 | | | 398.730* | | 397.55 |
2025-06-17 | BUY | 9 | | | 391.220* | | 397.59 |
2025-06-16 | SELL | -12 | | | 391.890* | | 397.63 Profit of 4,772 on sale |
2025-06-13 | BUY | 27 | | | 382.030* | | 397.73 |
2025-06-12 | SELL | -15 | | | 391.040* | | 397.77 Profit of 5,967 on sale |
2025-06-11 | BUY | 33 | | | 388.990* | | 397.83 |
2025-06-06 | BUY | 9 | | | 395.280* | | 397.96 |
2025-06-05 | BUY | 42 | | | 388.610* | | 398.02 |
2025-06-04 | BUY | 6 | | | 390.720* | | 398.07 |
2025-06-03 | SELL | -3 | | | 390.070* | | 398.13 Profit of 1,194 on sale |
2025-05-30 | SELL | -366 | | | 389.580* | | 398.31 Profit of 145,781 on sale |
2025-05-29 | BUY | 9 | | | 396.940* | | 398.32 |
2025-05-27 | BUY | 51 | | | 398.860* | | 398.34 |
2025-05-23 | BUY | 45 | | | 390.590* | | 398.45 |
2025-05-22 | BUY | 21 | | | 389.390* | | 398.52 |
2025-05-19 | BUY | 18 | | | 390.770* | | 398.78 |
2025-05-16 | BUY | 9 | | | 392.220* | | 398.83 |
2025-05-15 | SELL | -6 | | | 386.640* | | 398.92 Profit of 2,394 on sale |
2025-05-14 | BUY | 3 | | | 385.680* | | 399.03 |
2025-05-13 | BUY | 6 | | | 386.660* | | 399.12 |
2025-05-12 | BUY | 21 | | | 378.410* | | 399.29 |
2025-05-09 | SELL | -15 | | | 356.720* | | 399.63 Profit of 5,994 on sale |
2025-05-08 | BUY | 6 | | | 354.570* | | 399.99 |
2025-05-07 | BUY | 9 | | | 352.390* | | 400.38 |
2025-05-02 | BUY | 333 | | | 355.910* | | 401.57 |
2025-04-30 | BUY | 105 | | | 363.180* | | 402.40 |
2025-04-29 | BUY | 27 | | | 359.470* | | 402.76 |
2025-04-28 | BUY | 21 | | | 357.980* | | 403.15 |
2025-04-25 | BUY | 54 | | | 359.840* | | 403.52 |
2025-04-24 | SELL | -63 | | | 360.280* | | 403.90 Profit of 25,446 on sale |
2025-04-23 | BUY | 57 | | | 345.950* | | 404.42 |
2025-04-22 | BUY | 24 | | | 340.520* | | 404.99 |
2025-04-17 | BUY | 33 | | | 338.970* | | 406.89 |
2025-04-15 | BUY | 30 | | | 346.590* | | 408.09 |
2025-04-11 | BUY | 48 | | | 353.430* | | 409.16 |
2025-04-09 | BUY | 18 | | | 351.950* | | 410.37 |
2025-04-08 | BUY | 108 | | | 317.500* | | 411.28 |
2025-04-07 | BUY | 36 | | | 316.890* | | 412.22 |
2025-04-04 | SELL | -48 | | | 315.940* | | 413.18 Profit of 19,833 on sale |
2025-04-02 | BUY | 408 | | | 341.620* | | 413.90 |
2025-04-01 | BUY | 3 | | | 332.860* | | 414.73 |
2025-03-31 | BUY | 21 | | | 330.910* | | 415.59 |
2025-03-28 | BUY | 12 | | | 332.010* | | 416.46 |
2025-03-27 | BUY | 6 | | | 342.000* | | 417.25 |
2025-03-26 | BUY | 3 | | | 346.630* | | 418.00 |
2025-03-25 | BUY | 33 | | | 353.620* | | 418.69 |
2025-03-24 | BUY | 39 | | | 349.500* | | 419.44 |
2025-03-21 | SELL | -12 | | | 338.360* | | 420.34 Profit of 5,044 on sale |
2025-03-20 | BUY | 48 | | | 339.180* | | 421.24 |
2025-03-19 | BUY | 9 | | | 342.210* | | 422.12 |
2025-03-18 | BUY | 108 | | | 336.380* | | 423.10 |
2025-03-17 | BUY | 21 | | | 344.060* | | 424.01 |
2025-03-14 | BUY | 156 | | | 340.820* | | 424.97 |
2025-03-13 | BUY | 30 | | | 331.800* | | 426.07 |
2025-03-12 | SELL | -150 | | | 334.690* | | 427.16 Profit of 64,074 on sale |
2025-03-11 | SELL | -111 | | | 340.420* | | 428.20 Profit of 47,531 on sale |
2025-03-10 | BUY | 33 | | | 337.680* | | 429.31 |
2025-03-07 | BUY | 6 | | | 354.470* | | 430.23 |
2025-03-05 | BUY | 45 | | | 353.850* | | 431.19 |
2025-03-04 | BUY | 51 | | | 351.790* | | 432.19 |
2025-03-03 | BUY | 96 | | | 354.950* | | 433.18 |
2025-02-28 | BUY | 78 | | | 371.590* | | 433.98 |
2025-02-27 | SELL | -15 | | | 369.270* | | 434.83 Profit of 6,522 on sale |
2025-02-25 | BUY | 111 | | | 372.210* | | 436.46 |
2025-02-21 | BUY | 12 | | | 377.480* | | 438.21 |
2025-02-18 | SELL | -27 | | | 395.550* | | 440.20 Profit of 11,885 on sale |
2025-02-14 | SELL | -183 | | | 390.140* | | 441.69 Profit of 80,830 on sale |
2025-02-13 | BUY | 3 | | | 393.230* | | 442.43 |
2025-02-12 | BUY | 30 | | | 391.210* | | 443.21 |
2025-02-07 | SELL | -3 | | | 400.930* | | 445.34 Profit of 1,336 on sale |
2025-02-06 | BUY | 57 | | | 394.990* | | 446.17 |
2025-02-05 | BUY | 15 | | | 400.070* | | 446.93 |
2025-02-04 | BUY | 18 | | | 400.910* | | 447.71 |
2025-02-03 | BUY | 18 | | | 408.730* | | 448.39 |
2025-01-31 | BUY | 33 | | | 423.010* | | 448.83 |
2025-01-29 | SELL | -3 | | | 417.710* | | 449.80 Profit of 1,349 on sale |
2025-01-28 | SELL | -27 | | | 413.360* | | 450.48 Profit of 12,163 on sale |
2025-01-27 | SELL | -48 | | | 414.530* | | 451.16 Profit of 21,655 on sale |
2025-01-24 | BUY | 36 | | | 455.260* | | 451.08 |
2025-01-23 | BUY | 6 | | | 453.790* | | 451.02 |
2024-12-10 | BUY | 150 | | | 448.590* | | 451.07 |
2024-12-09 | BUY | 18 | | | 452.220* | | 451.05 |
2024-12-06 | SELL | -45 | | | 461.970* | | 450.82 Profit of 20,287 on sale |
2024-12-05 | SELL | -3 | | | 467.120* | | 450.47 Profit of 1,351 on sale |
2024-12-03 | BUY | 15 | | | 457.820* | | 449.89 |
2024-11-27 | SELL | -18 | | | 458.850* | | 449.03 Profit of 8,082 on sale |
2024-11-26 | BUY | 63 | | | 460.740* | | 448.43 |
2024-11-26 | BUY | 63 | | | 460.740* | | 448.43 |
2024-11-25 | BUY | 1,039 | | | 463.860* | | 448.02 |
2024-11-22 | SELL | -6 | | | 460.810* | | 447.67 Profit of 2,686 on sale |
2024-11-21 | SELL | -15 | | | 456.480* | | 447.43 Profit of 6,711 on sale |
2024-11-20 | SELL | -6 | | | 445.580* | | 447.48 Profit of 2,685 on sale |
2024-11-19 | BUY | 3 | | | 452.370* | | 447.34 |
2024-11-18 | BUY | 24 | | | 444.930* | | 447.41 |
2024-11-11 | BUY | 9 | | | 466.010* | | 446.02 |
2024-11-11 | BUY | 9 | | | 466.010* | | 446.02 |
2024-11-07 | BUY | 9 | | | 466.980* | | 442.72 |
2024-11-07 | BUY | 9 | | | 466.980* | | 442.72 |
2024-11-06 | BUY | 72 | | | 472.120* | | 440.27 |
2024-11-06 | BUY | 72 | | | 472.120* | | 440.27 |
2024-11-05 | BUY | 15 | | | 439.640* | | 440.33 |
2024-11-05 | BUY | 15 | | | 439.640* | | 440.33 |
2024-11-04 | BUY | 6 | | | 424.920* | | 441.87 |
2024-11-04 | BUY | 6 | | | 424.920* | | 441.87 |
2024-11-01 | BUY | 9 | | | 425.700* | | 443.66 |
2024-11-01 | BUY | 9 | | | 425.700* | | 443.66 |
2024-10-30 | SELL | -18 | | | 431.660* | | 447.75 Profit of 8,060 on sale |
2024-10-30 | SELL | -18 | | | 431.660* | | 447.75 Profit of 8,060 on sale |
2024-10-29 | SELL | -54 | | | 440.120* | | 449.03 Profit of 24,247 on sale |
2024-10-29 | SELL | -54 | | | 440.120* | | 449.03 Profit of 24,247 on sale |
2024-10-28 | SELL | -21 | | | 449.670* | | 448.90 Profit of 9,427 on sale |
2024-10-28 | SELL | -21 | | | 449.670* | | 448.90 Profit of 9,427 on sale |
2024-10-21 | SELL | -3 | | | 456.700* | | 0.00 |
2024-10-21 | SELL | -3 | | | 456.700* | | 0.00 |