Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-01 | BUY | 108 | | | 420.650* | | 324.26 |
2025-09-30 | BUY | 657 | | | 414.420* | | 323.80 |
2025-09-29 | BUY | 171 | | | 409.110* | | 323.36 |
2025-09-26 | BUY | 387 | | | 405.440* | | 322.93 |
2025-09-25 | BUY | 27 | | | 400.410* | | 322.53 |
2025-09-18 | BUY | 108 | | | 390.650* | | 322.17 |
2025-09-17 | BUY | 135 | | | 376.010* | | 321.89 |
2025-09-16 | BUY | 216 | | | 378.240* | | 321.59 |
2025-09-11 | SELL | -9 | | | 389.640* | | 321.23 Profit of 2,891 on sale |
2025-08-15 | BUY | 18 | | | 380.810* | | 320.58 |
2025-08-13 | BUY | 9 | | | 379.960* | | 320.26 |
2025-07-31 | BUY | 45 | | | 406.130* | | 319.40 |
2025-07-29 | BUY | 180 | | | 410.990* | | 318.38 |
2025-07-28 | BUY | 36 | | | 411.990* | | 317.86 |
2025-07-25 | BUY | 54 | | | 421.680* | | 317.28 |
2025-07-24 | BUY | 27 | | | 407.220* | | 316.78 |
2025-07-23 | BUY | 63 | | | 405.110* | | 316.28 |
2025-07-22 | BUY | 36 | | | 394.930* | | 315.83 |
2025-07-18 | BUY | 72 | | | 403.310* | | 314.85 |
2025-07-17 | BUY | 54 | | | 397.900* | | 314.37 |
2025-07-11 | BUY | 72 | | | 383.780* | | 312.66 |
2025-07-10 | BUY | 81 | | | 380.090* | | 312.26 |
2025-07-09 | BUY | 81 | | | 382.120* | | 311.84 |
2025-07-07 | SELL | -54 | | | 385.800* | | 311.00 Profit of 16,794 on sale |
2025-07-02 | SELL | -225 | | | 373.410* | | 309.68 Profit of 69,678 on sale |
2025-06-27 | BUY | 27 | | | 381.260* | | 308.81 |
2025-06-26 | BUY | 27 | | | 379.470* | | 308.36 |
2025-06-24 | SELL | -126 | | | 372.260* | | 307.54 Profit of 38,749 on sale |
2025-06-18 | BUY | 72 | | | 360.430* | | 306.12 |
2025-06-17 | BUY | 27 | | | 358.620* | | 305.77 |
2025-06-16 | SELL | -36 | | | 361.800* | | 305.40 Profit of 10,994 on sale |
2025-06-13 | BUY | 81 | | | 358.260* | | 305.05 |
2025-06-12 | SELL | -45 | | | 358.650* | | 304.69 Profit of 13,711 on sale |
2025-06-11 | BUY | 99 | | | 355.780* | | 304.34 |
2025-06-06 | BUY | 27 | | | 361.350* | | 303.29 |
2025-06-05 | BUY | 126 | | | 359.580* | | 302.90 |
2025-06-04 | BUY | 18 | | | 359.110* | | 302.50 |
2025-06-03 | SELL | -9 | | | 356.490* | | 302.12 Profit of 2,719 on sale |
2025-05-30 | SELL | -1,098 | | | 342.560* | | 301.53 Profit of 331,075 on sale |
2025-05-29 | BUY | 27 | | | 339.740* | | 301.25 |
2025-05-27 | BUY | 153 | | | 342.350* | | 300.67 |
2025-05-23 | BUY | 135 | | | 335.360* | | 300.15 |
2025-05-22 | BUY | 63 | | | 330.830* | | 299.92 |
2025-05-19 | BUY | 54 | | | 344.710* | | 298.92 |
2025-05-16 | BUY | 27 | | | 344.790* | | 298.57 |
2025-05-15 | SELL | -18 | | | 340.370* | | 298.24 Profit of 5,368 on sale |
2025-05-14 | BUY | 9 | | | 343.150* | | 297.89 |
2025-05-13 | BUY | 18 | | | 343.580* | | 297.53 |
2025-05-12 | BUY | 63 | | | 332.790* | | 297.25 |
2025-05-09 | SELL | -45 | | | 325.890* | | 297.02 Profit of 13,366 on sale |
2025-05-08 | BUY | 18 | | | 326.250* | | 296.79 |
2025-05-07 | BUY | 27 | | | 323.590* | | 296.57 |
2025-05-02 | BUY | 999 | | | 321.140* | | 295.97 |
2025-04-30 | BUY | 315 | | | 292.690* | | 295.78 |
2025-04-29 | BUY | 81 | | | 292.380* | | 295.81 |
2025-04-28 | BUY | 63 | | | 290.620* | | 295.86 |
2025-04-25 | BUY | 162 | | | 287.340* | | 295.93 |
2025-04-24 | SELL | -189 | | | 282.120* | | 296.05 Profit of 55,954 on sale |
2025-04-23 | BUY | 171 | | | 274.310* | | 296.24 |
2025-04-22 | BUY | 72 | | | 261.850* | | 296.55 |
2025-04-17 | BUY | 99 | | | 267.220* | | 297.48 |
2025-04-15 | BUY | 90 | | | 273.030* | | 297.97 |
2025-04-11 | BUY | 144 | | | 269.570* | | 298.47 |
2025-04-09 | BUY | 54 | | | 269.600* | | 299.09 |
2025-04-08 | BUY | 324 | | | 245.050* | | 299.62 |
2025-04-07 | BUY | 108 | | | 245.200* | | 300.16 |
2025-04-04 | SELL | -144 | | | 239.470* | | 300.77 Profit of 43,311 on sale |
2025-04-02 | BUY | 1,224 | | | 264.590* | | 301.14 |
2025-04-01 | BUY | 9 | | | 257.900* | | 301.58 |
2025-03-31 | BUY | 63 | | | 254.180* | | 302.07 |
2025-03-28 | BUY | 36 | | | 254.290* | | 302.56 |
2025-03-27 | BUY | 18 | | | 254.880* | | 303.07 |
2025-03-26 | BUY | 9 | | | 260.640* | | 303.52 |
2025-03-25 | BUY | 99 | | | 276.250* | | 303.81 |
2025-03-24 | BUY | 117 | | | 278.400* | | 304.09 |
2025-03-21 | SELL | -36 | | | 268.220* | | 304.48 Profit of 10,961 on sale |
2025-03-20 | BUY | 144 | | | 271.100* | | 304.85 |
2025-03-19 | BUY | 27 | | | 270.400* | | 305.24 |
2025-03-18 | BUY | 324 | | | 263.360* | | 305.71 |
2025-03-17 | BUY | 63 | | | 267.400* | | 306.15 |
2025-03-14 | BUY | 468 | | | 260.810* | | 306.68 |
2025-03-13 | BUY | 90 | | | 250.290* | | 307.34 |
2025-03-12 | SELL | -450 | | | 249.100* | | 308.04 Profit of 138,617 on sale |
2025-03-11 | SELL | -333 | | | 246.030* | | 308.79 Profit of 102,826 on sale |
2025-03-10 | BUY | 99 | | | 236.710* | | 309.66 |
2025-03-07 | BUY | 18 | | | 246.020* | | 310.45 |
2025-03-05 | BUY | 135 | | | 253.160* | | 311.17 |
2025-03-04 | BUY | 153 | | | 249.630* | | 311.95 |
2025-03-03 | BUY | 288 | | | 250.910* | | 312.73 |
2025-02-28 | BUY | 234 | | | 259.630* | | 313.42 |
2025-02-27 | SELL | -45 | | | 259.260* | | 314.13 Profit of 14,136 on sale |
2025-02-25 | BUY | 333 | | | 264.390* | | 315.41 |
2025-02-21 | BUY | 36 | | | 269.360* | | 316.83 |
2025-02-18 | SELL | -81 | | | 287.590* | | 318.13 Profit of 25,769 on sale |
2025-02-14 | SELL | -549 | | | 285.450* | | 319.11 Profit of 175,190 on sale |
2025-02-13 | BUY | 9 | | | 290.860* | | 319.54 |
2025-02-12 | BUY | 90 | | | 298.330* | | 319.86 |
2025-02-07 | SELL | -9 | | | 312.240* | | 320.41 Profit of 2,884 on sale |
2025-02-06 | BUY | 171 | | | 311.080* | | 320.56 |
2025-02-05 | BUY | 45 | | | 298.750* | | 320.93 |
2025-02-04 | BUY | 54 | | | 299.980* | | 321.28 |
2025-02-03 | BUY | 54 | | | 301.820* | | 321.62 |
2025-01-31 | BUY | 99 | | | 307.610* | | 321.86 |
2025-01-29 | SELL | -9 | | | 297.800* | | 322.53 Profit of 2,903 on sale |
2025-01-28 | SELL | -81 | | | 293.980* | | 323.06 Profit of 26,168 on sale |
2025-01-27 | SELL | -144 | | | 292.430* | | 323.63 Profit of 46,603 on sale |
2025-01-24 | BUY | 108 | | | 358.030* | | 322.97 |
2025-01-23 | BUY | 18 | | | 354.750* | | 322.35 |
2024-12-10 | BUY | 450 | | | 319.900* | | 322.40 |
2024-12-09 | BUY | 54 | | | 321.980* | | 322.41 |
2024-12-06 | SELL | -135 | | | 332.470* | | 322.20 Profit of 43,497 on sale |
2024-12-05 | SELL | -9 | | | 334.970* | | 321.93 Profit of 2,897 on sale |
2024-12-03 | BUY | 45 | | | 339.740* | | 321.27 |
2024-11-27 | SELL | -54 | | | 343.940* | | 319.08 Profit of 17,230 on sale |
2024-11-26 | BUY | 189 | | | 346.600* | | 317.67 |
2024-11-26 | BUY | 189 | | | 346.600* | | 317.67 |
2024-11-25 | BUY | 1,405 | | | 342.920* | | 316.31 |
2024-11-25 | BUY | 1,405 | | | 342.920* | | 316.31 |
2024-11-22 | SELL | -16 | | | 341.920* | | 315.59 Profit of 5,050 on sale |
2024-11-21 | SELL | -45 | | | 340.010* | | 314.90 Profit of 14,170 on sale |
2024-11-20 | SELL | -18 | | | 332.340* | | 314.38 Profit of 5,659 on sale |
2024-11-19 | BUY | 9 | | | 330.780* | | 313.89 |
2024-11-18 | BUY | 80 | | | 328.410* | | 313.43 |
2024-11-11 | BUY | 27 | | | 329.690* | | 311.84 |
2024-11-11 | BUY | 27 | | | 329.690* | | 311.84 |
2024-11-07 | BUY | 23 | | | 320.860* | | 309.58 |
2024-11-07 | BUY | 23 | | | 320.860* | | 309.58 |
2024-11-06 | BUY | 216 | | | 310.820* | | 309.47 |
2024-11-06 | BUY | 216 | | | 310.820* | | 309.47 |
2024-11-05 | BUY | 45 | | | 314.620* | | 308.98 |
2024-11-05 | BUY | 45 | | | 314.620* | | 308.98 |
2024-11-04 | BUY | 16 | | | 304.320* | | 309.47 |
2024-11-04 | BUY | 16 | | | 304.320* | | 309.47 |
2024-11-01 | BUY | 24 | | | 303.500* | | 310.18 |
2024-11-01 | BUY | 24 | | | 303.500* | | 310.18 |
2024-10-30 | SELL | -54 | | | 311.630* | | 311.27 Profit of 16,809 on sale |
2024-10-30 | SELL | -54 | | | 311.630* | | 311.27 Profit of 16,809 on sale |
2024-10-29 | SELL | -162 | | | 313.430* | | 310.88 Profit of 50,362 on sale |
2024-10-29 | SELL | -162 | | | 313.430* | | 310.88 Profit of 50,362 on sale |
2024-10-28 | SELL | -63 | | | 313.360* | | 310.32 Profit of 19,550 on sale |
2024-10-28 | SELL | -63 | | | 313.360* | | 310.32 Profit of 19,550 on sale |
2024-10-21 | SELL | -9 | | | 317.640* | | 0.00 |