Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 42 | | | 406.400* | | 393.26 |
2025-09-18 | BUY | 168 | | | 402.490* | | 393.22 |
2025-09-17 | BUY | 210 | | | 398.960* | | 393.19 |
2025-09-16 | BUY | 336 | | | 399.990* | | 393.15 |
2025-09-15 | BUY | 112 | | | 402.440* | | 393.10 |
2025-09-11 | SELL | -14 | | | 414.880* | | 392.94 Profit of 5,501 on sale |
2025-08-15 | BUY | 28 | | | 423.430* | | 392.58 |
2025-08-13 | BUY | 14 | | | 434.870* | | 392.35 |
2025-07-31 | BUY | 70 | | | 438.080* | | 391.85 |
2025-07-29 | BUY | 280 | | | 470.980* | | 391.19 |
2025-07-28 | BUY | 56 | | | 472.540* | | 390.73 |
2025-07-25 | BUY | 84 | | | 472.070* | | 390.28 |
2025-07-24 | BUY | 41 | | | 461.730* | | 389.87 |
2025-07-23 | BUY | 98 | | | 459.350* | | 389.48 |
2025-07-22 | BUY | 56 | | | 447.680* | | 389.14 |
2025-07-18 | BUY | 112 | | | 447.330* | | 388.50 |
2025-07-17 | BUY | 84 | | | 450.060* | | 388.14 |
2025-07-11 | BUY | 112 | | | 437.500* | | 386.97 |
2025-07-10 | BUY | 126 | | | 434.530* | | 386.68 |
2025-07-09 | BUY | 126 | | | 433.610* | | 386.40 |
2025-07-07 | SELL | -84 | | | 434.600* | | 385.86 Profit of 32,412 on sale |
2025-07-02 | SELL | -350 | | | 432.710* | | 384.93 Profit of 134,725 on sale |
2025-06-27 | BUY | 42 | | | 432.290* | | 384.30 |
2025-06-26 | BUY | 42 | | | 429.190* | | 384.02 |
2025-06-24 | SELL | -196 | | | 429.020* | | 383.45 Profit of 75,156 on sale |
2025-06-18 | BUY | 112 | | | 419.860* | | 382.44 |
2025-06-17 | BUY | 42 | | | 421.950* | | 382.18 |
2025-06-16 | SELL | -57 | | | 426.610* | | 381.89 Profit of 21,768 on sale |
2025-06-13 | BUY | 123 | | | 421.390* | | 381.62 |
2025-06-12 | SELL | -70 | | | 424.310* | | 381.33 Profit of 26,693 on sale |
2025-06-11 | BUY | 154 | | | 422.960* | | 381.05 |
2025-06-06 | BUY | 42 | | | 428.930* | | 380.11 |
2025-06-05 | BUY | 196 | | | 430.820* | | 379.76 |
2025-06-04 | BUY | 28 | | | 432.620* | | 379.38 |
2025-06-03 | SELL | -14 | | | 432.750* | | 379.01 Profit of 5,306 on sale |
2025-05-30 | SELL | -1,708 | | | 430.270* | | 378.27 Profit of 646,080 on sale |
2025-05-29 | BUY | 38 | | | 432.290* | | 377.88 |
2025-05-27 | BUY | 244 | | | 436.270* | | 377.04 |
2025-05-23 | BUY | 195 | | | 423.290* | | 376.35 |
2025-05-22 | BUY | 98 | | | 424.260* | | 375.99 |
2025-05-19 | BUY | 84 | | | 430.810* | | 374.78 |
2025-05-16 | BUY | 42 | | | 429.090* | | 374.36 |
2025-05-15 | SELL | -28 | | | 422.350* | | 373.98 Profit of 10,472 on sale |
2025-05-14 | BUY | 14 | | | 419.660* | | 373.62 |
2025-05-13 | BUY | 28 | | | 421.870* | | 373.24 |
2025-05-12 | BUY | 98 | | | 416.150* | | 372.90 |
2025-05-09 | SELL | -70 | | | 404.730* | | 372.64 Profit of 26,085 on sale |
2025-05-08 | BUY | 28 | | | 405.650* | | 372.37 |
2025-05-07 | BUY | 42 | | | 407.240* | | 372.09 |
2025-05-02 | BUY | 1,554 | | | 399.590* | | 371.31 |
2025-04-30 | BUY | 490 | | | 383.310* | | 371.02 |
2025-04-29 | BUY | 123 | | | 353.440* | | 371.17 |
2025-04-28 | BUY | 98 | | | 351.320* | | 371.35 |
2025-04-25 | BUY | 252 | | | 347.970* | | 371.55 |
2025-04-24 | SELL | -294 | | | 343.040* | | 371.80 Profit of 109,310 on sale |
2025-04-23 | BUY | 266 | | | 335.870* | | 372.12 |
2025-04-22 | BUY | 112 | | | 332.620* | | 372.48 |
2025-04-17 | BUY | 154 | | | 333.160* | | 373.67 |
2025-04-15 | BUY | 140 | | | 343.960* | | 374.36 |
2025-04-11 | BUY | 224 | | | 345.810* | | 374.89 |
2025-04-09 | BUY | 84 | | | 342.800* | | 375.56 |
2025-04-08 | BUY | 504 | | | 315.210* | | 376.16 |
2025-04-07 | BUY | 165 | | | 316.170* | | 376.76 |
2025-04-04 | SELL | -224 | | | 318.110* | | 377.35 Profit of 84,527 on sale |
2025-04-02 | BUY | 1,904 | | | 347.940* | | 377.65 |
2025-04-01 | BUY | 14 | | | 341.650* | | 378.02 |
2025-03-31 | BUY | 98 | | | 336.920* | | 378.45 |
2025-03-28 | BUY | 56 | | | 332.000* | | 378.94 |
2025-03-27 | BUY | 26 | | | 346.600* | | 379.29 |
2025-03-26 | BUY | 14 | | | 352.060* | | 379.58 |
2025-03-25 | BUY | 152 | | | 364.000* | | 379.75 |
2025-03-24 | BUY | 169 | | | 357.600* | | 379.99 |
2025-03-21 | SELL | -56 | | | 347.140* | | 380.36 Profit of 21,300 on sale |
2025-03-20 | BUY | 224 | | | 349.330* | | 380.71 |
2025-03-19 | BUY | 39 | | | 350.060* | | 381.05 |
2025-03-18 | BUY | 484 | | | 344.060* | | 381.48 |
2025-03-17 | BUY | 98 | | | 350.940* | | 381.83 |
2025-03-14 | BUY | 728 | | | 347.800* | | 382.23 |
2025-03-13 | BUY | 140 | | | 338.900* | | 382.75 |
2025-03-12 | SELL | -700 | | | 339.370* | | 383.27 Profit of 268,291 on sale |
2025-03-11 | SELL | -518 | | | 333.960* | | 383.87 Profit of 198,847 on sale |
2025-03-10 | BUY | 154 | | | 338.360* | | 384.44 |
2025-03-07 | BUY | 28 | | | 344.760* | | 384.93 |
2025-03-05 | BUY | 210 | | | 348.650* | | 385.39 |
2025-03-04 | BUY | 238 | | | 343.200* | | 385.93 |
2025-03-03 | BUY | 448 | | | 346.240* | | 386.45 |
2025-02-28 | BUY | 364 | | | 353.700* | | 386.88 |
2025-02-27 | SELL | -70 | | | 344.280* | | 387.45 Profit of 27,121 on sale |
2025-02-25 | BUY | 518 | | | 348.780* | | 388.48 |
2025-02-21 | BUY | 56 | | | 354.830* | | 389.54 |
2025-02-18 | SELL | -126 | | | 362.910* | | 390.55 Profit of 49,209 on sale |
2025-02-14 | SELL | -854 | | | 363.260* | | 391.37 Profit of 334,233 on sale |
2025-02-13 | BUY | 14 | | | 361.280* | | 391.84 |
2025-02-12 | BUY | 138 | | | 361.660* | | 392.31 |
2025-02-07 | SELL | -19 | | | 356.140* | | 393.87 Profit of 7,484 on sale |
2025-02-06 | BUY | 266 | | | 357.700* | | 394.48 |
2025-02-05 | BUY | 70 | | | 357.820* | | 395.10 |
2025-02-04 | BUY | 84 | | | 355.490* | | 395.78 |
2025-02-03 | BUY | 84 | | | 360.520* | | 396.40 |
2025-01-31 | BUY | 154 | | | 362.750* | | 397.00 |
2025-01-29 | SELL | -14 | | | 364.000* | | 398.18 Profit of 5,575 on sale |
2025-01-28 | SELL | -126 | | | 365.760* | | 398.79 Profit of 50,248 on sale |
2025-01-27 | SELL | -224 | | | 367.620* | | 399.39 Profit of 89,464 on sale |
2025-01-24 | BUY | 168 | | | 400.860* | | 399.36 |
2025-01-23 | BUY | 28 | | | 400.290* | | 399.34 |
2024-12-10 | BUY | 700 | | | 397.420* | | 399.38 |
2024-12-09 | BUY | 84 | | | 401.640* | | 399.34 |
2024-12-06 | SELL | -210 | | | 412.180* | | 399.06 Profit of 83,803 on sale |
2024-12-05 | SELL | -14 | | | 415.060* | | 398.72 Profit of 5,582 on sale |
2024-12-03 | BUY | 70 | | | 412.560* | | 397.97 |
2024-11-27 | SELL | -84 | | | 416.090* | | 396.19 Profit of 33,280 on sale |
2024-11-26 | BUY | 294 | | | 419.140* | | 394.98 |
2024-11-26 | BUY | 294 | | | 419.140* | | 394.98 |
2024-11-25 | BUY | 34 | | | 413.320* | | 394.49 |
2024-11-22 | SELL | -26 | | | 417.490* | | 393.85 Profit of 10,240 on sale |
2024-11-21 | SELL | -70 | | | 415.390* | | 393.23 Profit of 27,526 on sale |
2024-11-20 | SELL | -28 | | | 411.160* | | 392.71 Profit of 10,996 on sale |
2024-11-19 | BUY | 14 | | | 413.030* | | 392.09 |
2024-11-18 | BUY | 116 | | | 409.270* | | 391.56 |
2024-11-11 | BUY | 42 | | | 414.920* | | 389.27 |
2024-11-11 | BUY | 42 | | | 414.920* | | 389.27 |
2024-11-07 | BUY | 38 | | | 395.920* | | 387.03 |
2024-11-07 | BUY | 38 | | | 395.920* | | 387.03 |
2024-11-06 | BUY | 336 | | | 391.860* | | 386.61 |
2024-11-06 | BUY | 336 | | | 391.860* | | 386.61 |
2024-11-05 | BUY | 70 | | | 390.290* | | 386.26 |
2024-11-05 | BUY | 70 | | | 390.290* | | 386.26 |
2024-11-04 | BUY | 26 | | | 376.990* | | 387.24 |
2024-11-04 | BUY | 26 | | | 376.990* | | 387.24 |
2024-11-01 | BUY | 39 | | | 376.150* | | 388.54 |
2024-11-01 | BUY | 39 | | | 376.150* | | 388.54 |
2024-10-30 | SELL | -84 | | | 375.520* | | 393.37 Profit of 33,043 on sale |
2024-10-30 | SELL | -84 | | | 375.520* | | 393.37 Profit of 33,043 on sale |
2024-10-29 | SELL | -252 | | | 390.590* | | 393.88 Profit of 99,257 on sale |
2024-10-29 | SELL | -252 | | | 390.590* | | 393.88 Profit of 99,257 on sale |
2024-10-28 | SELL | -98 | | | 392.760* | | 394.13 Profit of 38,624 on sale |
2024-10-28 | SELL | -98 | | | 392.760* | | 394.13 Profit of 38,624 on sale |
2024-10-21 | SELL | -14 | | | 400.800* | | 0.00 |