Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 24 | | | 384.250* | | 482.99 |
2025-09-17 | BUY | 30 | | | 387.530* | | 483.50 |
2025-09-16 | BUY | 48 | | | 395.010* | | 483.98 |
2025-08-15 | BUY | 4 | | | 415.120* | | 484.72 |
2025-08-13 | BUY | 2 | | | 432.580* | | 485.00 |
2025-07-31 | BUY | 10 | | | 450.880* | | 485.54 |
2025-07-29 | BUY | 40 | | | 464.820* | | 485.90 |
2025-07-28 | BUY | 8 | | | 479.860* | | 485.94 |
2025-07-25 | BUY | 12 | | | 489.970* | | 485.91 |
2025-07-24 | BUY | 6 | | | 484.690* | | 485.92 |
2025-07-23 | BUY | 14 | | | 487.110* | | 485.91 |
2025-07-22 | BUY | 8 | | | 480.290* | | 485.95 |
2025-07-18 | BUY | 16 | | | 470.750* | | 486.14 |
2025-07-17 | BUY | 12 | | | 472.420* | | 486.22 |
2025-07-07 | SELL | -12 | | | 458.000* | | 486.81 Profit of 5,842 on sale |
2025-07-02 | SELL | -50 | | | 456.550* | | 487.36 Profit of 24,368 on sale |
2025-06-27 | BUY | 6 | | | 436.500* | | 487.97 |
2025-06-26 | BUY | 6 | | | 434.430* | | 488.31 |
2025-06-24 | SELL | -28 | | | 431.210* | | 489.09 Profit of 13,694 on sale |
2025-06-18 | BUY | 16 | | | 423.410* | | 490.79 |
2025-06-17 | BUY | 6 | | | 424.290* | | 491.23 |
2025-06-16 | SELL | -8 | | | 429.630* | | 491.64 Profit of 3,933 on sale |
2025-06-13 | BUY | 18 | | | 431.990* | | 492.04 |
2025-06-12 | SELL | -10 | | | 443.130* | | 492.37 Profit of 4,924 on sale |
2025-06-11 | BUY | 22 | | | 445.810* | | 492.69 |
2025-06-06 | BUY | 6 | | | 445.440* | | 493.65 |
2025-06-05 | BUY | 28 | | | 442.370* | | 494.01 |
2025-06-04 | BUY | 4 | | | 445.310* | | 494.35 |
2025-06-03 | SELL | -2 | | | 444.900* | | 494.70 Profit of 989 on sale |
2025-05-30 | SELL | -244 | | | 443.570* | | 495.51 Profit of 120,903 on sale |
2025-05-29 | BUY | 6 | | | 445.850* | | 495.87 |
2025-05-27 | BUY | 34 | | | 460.110* | | 496.52 |
2025-05-23 | BUY | 30 | | | 455.220* | | 497.14 |
2025-05-22 | BUY | 14 | | | 456.080* | | 497.44 |
2025-05-19 | BUY | 12 | | | 488.190* | | 498.03 |
2025-05-16 | BUY | 6 | | | 492.170* | | 498.07 |
2025-05-15 | SELL | -4 | | | 479.060* | | 498.22 Profit of 1,993 on sale |
2025-05-14 | BUY | 2 | | | 478.400* | | 498.38 |
2025-05-13 | BUY | 4 | | | 481.290* | | 498.51 |
2025-05-12 | BUY | 14 | | | 484.840* | | 498.62 |
2025-05-09 | SELL | -10 | | | 475.900* | | 498.81 Profit of 4,988 on sale |
2025-05-08 | BUY | 4 | | | 469.430* | | 499.04 |
2025-05-07 | BUY | 6 | | | 469.740* | | 499.28 |
2025-05-02 | BUY | 222 | | | 472.090* | | 499.89 |
2025-04-30 | BUY | 70 | | | 459.840* | | 500.56 |
2025-04-29 | BUY | 18 | | | 455.610* | | 500.95 |
2025-04-28 | BUY | 14 | | | 455.780* | | 501.34 |
2025-04-25 | BUY | 36 | | | 456.080* | | 501.74 |
2025-04-24 | SELL | -42 | | | 453.090* | | 502.17 Profit of 21,091 on sale |
2025-04-23 | BUY | 38 | | | 446.400* | | 502.67 |
2025-04-22 | BUY | 16 | | | 503.160* | | 502.66 |
2025-04-17 | BUY | 22 | | | 506.660* | | 502.66 |
2025-04-15 | BUY | 20 | | | 510.360* | | 502.64 |
2025-04-11 | BUY | 32 | | | 508.930* | | 502.46 |
2025-04-09 | BUY | 12 | | | 499.180* | | 502.52 |
2025-04-08 | BUY | 72 | | | 463.180* | | 502.91 |
2025-04-07 | BUY | 24 | | | 472.700* | | 503.21 |
2025-04-04 | SELL | -32 | | | 478.040* | | 503.47 Profit of 16,111 on sale |
2025-04-02 | BUY | 272 | | | 520.660* | | 503.29 |
2025-04-01 | BUY | 2 | | | 511.650* | | 503.21 |
2025-03-31 | BUY | 14 | | | 508.300* | | 503.15 |
2025-03-28 | BUY | 8 | | | 501.880* | | 503.17 |
2025-03-27 | BUY | 4 | | | 514.000* | | 503.05 |
2025-03-26 | BUY | 2 | | | 513.190* | | 502.94 |
2025-03-25 | BUY | 22 | | | 517.940* | | 502.78 |
2025-03-24 | BUY | 26 | | | 512.520* | | 502.67 |
2025-03-21 | SELL | -8 | | | 497.000* | | 502.74 Profit of 4,022 on sale |
2025-03-20 | BUY | 32 | | | 502.330* | | 502.74 |
2025-03-19 | BUY | 6 | | | 508.080* | | 502.68 |
2025-03-18 | BUY | 72 | | | 509.430* | | 502.60 |
2025-03-17 | BUY | 14 | | | 510.750* | | 502.51 |
2025-03-14 | BUY | 104 | | | 508.900* | | 502.43 |
2025-03-13 | BUY | 20 | | | 491.520* | | 502.56 |
2025-03-12 | SELL | -100 | | | 504.150* | | 502.54 Profit of 50,254 on sale |
2025-03-11 | SELL | -74 | | | 505.490* | | 502.51 Profit of 37,186 on sale |
2025-03-10 | BUY | 22 | | | 520.510* | | 502.29 |
2025-03-07 | BUY | 4 | | | 512.940* | | 502.15 |
2025-03-05 | BUY | 30 | | | 501.670* | | 502.16 |
2025-03-04 | BUY | 34 | | | 494.300* | | 502.26 |
2025-03-03 | BUY | 64 | | | 493.930* | | 502.37 |
2025-02-28 | BUY | 52 | | | 504.330* | | 502.34 |
2025-02-27 | SELL | -10 | | | 499.850* | | 502.37 Profit of 5,024 on sale |
2025-02-25 | BUY | 74 | | | 498.540* | | 502.47 |
2025-02-21 | BUY | 8 | | | 498.680* | | 502.55 |
2025-02-18 | SELL | -18 | | | 530.750* | | 501.81 Profit of 9,033 on sale |
2025-02-14 | SELL | -122 | | | 483.690* | | 502.36 Profit of 61,288 on sale |
2025-02-13 | BUY | 2 | | | 476.500* | | 502.76 |
2025-02-12 | BUY | 20 | | | 470.730* | | 503.26 |
2025-02-07 | SELL | -2 | | | 465.130* | | 504.98 Profit of 1,010 on sale |
2025-02-06 | BUY | 38 | | | 473.390* | | 505.50 |
2025-02-05 | BUY | 10 | | | 474.030* | | 506.04 |
2025-02-04 | BUY | 12 | | | 474.010* | | 506.59 |
2025-02-03 | BUY | 12 | | | 477.380* | | 507.10 |
2025-01-31 | BUY | 22 | | | 478.590* | | 507.61 |
2025-01-29 | SELL | -2 | | | 481.820* | | 508.52 Profit of 1,017 on sale |
2025-01-28 | SELL | -18 | | | 487.360* | | 508.92 Profit of 9,161 on sale |
2025-01-27 | SELL | -32 | | | 489.550* | | 509.29 Profit of 16,297 on sale |
2025-01-24 | BUY | 24 | | | 495.120* | | 509.57 |
2025-01-23 | BUY | 4 | | | 498.160* | | 509.80 |
2024-12-10 | BUY | 100 | | | 517.470* | | 509.64 |
2024-12-09 | BUY | 12 | | | 522.370* | | 509.37 |
2024-12-06 | SELL | -30 | | | 526.810* | | 509.00 Profit of 15,270 on sale |
2024-12-05 | SELL | -2 | | | 523.700* | | 508.68 Profit of 1,017 on sale |
2024-12-03 | BUY | 10 | | | 542.990* | | 507.25 |
2024-11-27 | SELL | -12 | | | 554.670* | | 502.87 Profit of 6,034 on sale |
2024-11-26 | BUY | 42 | | | 550.500* | | 501.65 |
2024-11-25 | BUY | 4 | | | 568.780* | | 498.02 |
2024-11-25 | BUY | 4 | | | 568.780* | | 498.02 |
2024-11-22 | SELL | -4 | | | 554.790* | | 496.44 Profit of 1,986 on sale |
2024-11-21 | SELL | -10 | | | 546.240* | | 495.02 Profit of 4,950 on sale |
2024-11-20 | SELL | -4 | | | 533.400* | | 493.89 Profit of 1,976 on sale |
2024-11-19 | BUY | 2 | | | 533.140* | | 492.70 |
2024-11-18 | BUY | 16 | | | 527.170* | | 491.63 |
2024-11-11 | BUY | 6 | | | 536.860* | | 487.07 |
2024-11-11 | BUY | 6 | | | 536.860* | | 487.07 |
2024-11-07 | BUY | 6 | | | 524.970* | | 480.72 |
2024-11-07 | BUY | 6 | | | 524.970* | | 480.72 |
2024-11-06 | BUY | 48 | | | 516.830* | | 477.58 |
2024-11-06 | BUY | 48 | | | 516.830* | | 477.58 |
2024-11-05 | BUY | 10 | | | 487.900* | | 476.60 |
2024-11-05 | BUY | 10 | | | 487.900* | | 476.60 |
2024-11-04 | BUY | 4 | | | 478.010* | | 476.45 |
2024-11-04 | BUY | 4 | | | 478.010* | | 476.45 |
2024-11-01 | BUY | 6 | | | 474.000* | | 476.74 |
2024-11-01 | BUY | 6 | | | 474.000* | | 476.74 |
2024-10-30 | SELL | -12 | | | 474.420* | | 477.67 Profit of 5,732 on sale |
2024-10-30 | SELL | -12 | | | 474.420* | | 477.67 Profit of 5,732 on sale |
2024-10-29 | SELL | -36 | | | 473.470* | | 478.43 Profit of 17,224 on sale |
2024-10-29 | SELL | -36 | | | 473.470* | | 478.43 Profit of 17,224 on sale |
2024-10-28 | SELL | -14 | | | 479.910* | | 478.10 Profit of 6,693 on sale |
2024-10-28 | SELL | -14 | | | 479.910* | | 478.10 Profit of 6,693 on sale |
2024-10-21 | SELL | -2 | | | 492.220* | | 0.00 |