Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 168 | | | 402.490* | | 390.12 |
2025-09-17 | BUY | 210 | | | 398.960* | | 390.07 |
2025-09-16 | BUY | 336 | | | 399.990* | | 390.01 |
2025-08-15 | BUY | 28 | | | 423.430* | | 389.60 |
2025-08-13 | BUY | 14 | | | 434.870* | | 389.35 |
2025-08-08 | BUY | 125 | | | 430.090* | | 388.83 |
2025-08-06 | BUY | 264 | | | 427.030* | | 388.38 |
2025-07-31 | BUY | 70 | | | 438.080* | | 387.85 |
2025-07-29 | BUY | 280 | | | 470.980* | | 387.09 |
2025-07-11 | BUY | 112 | | | 437.500* | | 386.79 |
2025-07-10 | BUY | 126 | | | 434.530* | | 386.50 |
2025-07-09 | BUY | 126 | | | 433.610* | | 386.22 |
2025-07-07 | SELL | -84 | | | 434.600* | | 385.67 Profit of 32,396 on sale |
2025-07-02 | SELL | -350 | | | 432.710* | | 384.73 Profit of 134,656 on sale |
2025-06-27 | BUY | 42 | | | 432.290* | | 384.10 |
2025-06-26 | BUY | 42 | | | 429.190* | | 383.81 |
2025-06-24 | SELL | -196 | | | 429.020* | | 383.24 Profit of 75,114 on sale |
2025-06-18 | BUY | 112 | | | 419.860* | | 382.22 |
2025-06-17 | BUY | 42 | | | 421.950* | | 381.95 |
2025-06-16 | SELL | -57 | | | 426.610* | | 381.65 Profit of 21,754 on sale |
2025-06-12 | SELL | -70 | | | 424.310* | | 381.37 Profit of 26,696 on sale |
2025-06-11 | BUY | 154 | | | 422.960* | | 381.08 |
2025-06-06 | BUY | 42 | | | 428.930* | | 380.15 |
2025-06-05 | BUY | 196 | | | 430.820* | | 379.79 |
2025-06-04 | BUY | 28 | | | 432.620* | | 379.42 |
2025-06-03 | SELL | -14 | | | 432.750* | | 379.04 Profit of 5,307 on sale |
2025-05-30 | SELL | -1,708 | | | 430.270* | | 378.30 Profit of 646,141 on sale |
2025-05-29 | BUY | 38 | | | 432.290* | | 377.91 |
2025-05-27 | BUY | 244 | | | 436.270* | | 377.08 |
2025-05-23 | BUY | 195 | | | 423.290* | | 376.39 |
2025-05-22 | BUY | 98 | | | 424.260* | | 376.03 |
2025-05-19 | BUY | 84 | | | 430.810* | | 374.82 |
2025-05-16 | BUY | 42 | | | 429.090* | | 374.40 |
2025-05-15 | SELL | -28 | | | 422.350* | | 374.02 Profit of 10,473 on sale |
2025-05-14 | BUY | 14 | | | 419.660* | | 373.66 |
2025-05-13 | BUY | 28 | | | 421.870* | | 373.28 |
2025-05-12 | BUY | 98 | | | 416.150* | | 372.94 |
2025-05-09 | SELL | -70 | | | 404.730* | | 372.68 Profit of 26,088 on sale |
2025-05-08 | BUY | 28 | | | 405.650* | | 372.41 |
2025-05-07 | BUY | 42 | | | 407.240* | | 372.13 |
2025-05-02 | BUY | 1,554 | | | 399.590* | | 371.35 |
2025-04-30 | BUY | 490 | | | 383.310* | | 371.06 |
2025-04-29 | BUY | 123 | | | 353.440* | | 371.22 |
2025-04-28 | BUY | 98 | | | 351.320* | | 371.39 |
2025-04-25 | BUY | 252 | | | 347.970* | | 371.59 |
2025-04-24 | SELL | -294 | | | 343.040* | | 371.85 Profit of 109,323 on sale |
2025-04-23 | BUY | 266 | | | 335.870* | | 372.17 |
2025-04-22 | BUY | 112 | | | 332.620* | | 372.52 |
2025-04-17 | BUY | 154 | | | 333.160* | | 373.72 |
2025-04-15 | BUY | 140 | | | 343.960* | | 374.40 |
2025-04-11 | BUY | 224 | | | 345.810* | | 374.94 |
2025-04-09 | BUY | 84 | | | 342.800* | | 375.61 |
2025-04-08 | BUY | 504 | | | 315.210* | | 376.21 |
2025-04-07 | BUY | 165 | | | 316.170* | | 376.81 |
2025-04-04 | SELL | -224 | | | 318.110* | | 377.40 Profit of 84,538 on sale |
2025-04-02 | BUY | 1,904 | | | 347.940* | | 377.70 |
2025-04-01 | BUY | 14 | | | 341.650* | | 378.08 |
2025-03-31 | BUY | 98 | | | 336.920* | | 378.50 |
2025-03-28 | BUY | 56 | | | 332.000* | | 378.99 |
2025-03-27 | BUY | 26 | | | 346.600* | | 379.34 |
2025-03-26 | BUY | 14 | | | 352.060* | | 379.63 |
2025-03-25 | BUY | 152 | | | 364.000* | | 379.80 |
2025-03-24 | BUY | 169 | | | 357.600* | | 380.05 |
2025-03-21 | SELL | -56 | | | 347.140* | | 380.41 Profit of 21,303 on sale |
2025-03-20 | BUY | 224 | | | 349.330* | | 380.76 |
2025-03-19 | BUY | 39 | | | 350.060* | | 381.11 |
2025-03-18 | BUY | 484 | | | 344.060* | | 381.54 |
2025-03-17 | BUY | 98 | | | 350.940* | | 381.89 |
2025-03-14 | BUY | 728 | | | 347.800* | | 382.29 |
2025-03-13 | BUY | 140 | | | 338.900* | | 382.81 |
2025-03-12 | SELL | -700 | | | 339.370* | | 383.33 Profit of 268,333 on sale |
2025-03-11 | SELL | -518 | | | 333.960* | | 383.93 Profit of 198,878 on sale |
2025-03-10 | BUY | 154 | | | 338.360* | | 384.50 |
2025-03-07 | BUY | 28 | | | 344.760* | | 384.99 |
2025-03-05 | BUY | 210 | | | 348.650* | | 385.45 |
2025-03-04 | BUY | 238 | | | 343.200* | | 386.00 |
2025-03-03 | BUY | 448 | | | 346.240* | | 386.51 |
2025-02-28 | BUY | 364 | | | 353.700* | | 386.94 |
2025-02-27 | SELL | -70 | | | 344.280* | | 387.51 Profit of 27,126 on sale |
2025-02-25 | BUY | 518 | | | 348.780* | | 388.55 |
2025-02-21 | BUY | 56 | | | 354.830* | | 389.61 |
2025-02-18 | SELL | -126 | | | 362.910* | | 390.62 Profit of 49,218 on sale |
2025-02-14 | SELL | -854 | | | 363.260* | | 391.45 Profit of 334,297 on sale |
2025-02-13 | BUY | 14 | | | 361.280* | | 391.91 |
2025-02-12 | BUY | 138 | | | 361.660* | | 392.39 |
2025-02-07 | SELL | -19 | | | 356.140* | | 393.96 Profit of 7,485 on sale |
2025-02-06 | BUY | 266 | | | 357.700* | | 394.56 |
2025-02-05 | BUY | 70 | | | 357.820* | | 395.18 |
2025-02-04 | BUY | 84 | | | 355.490* | | 395.87 |
2025-02-03 | BUY | 84 | | | 360.520* | | 396.49 |
2025-01-31 | BUY | 154 | | | 362.750* | | 397.09 |
2025-01-29 | SELL | -14 | | | 364.000* | | 398.27 Profit of 5,576 on sale |
2025-01-28 | SELL | -126 | | | 365.760* | | 398.89 Profit of 50,260 on sale |
2025-01-27 | SELL | -224 | | | 367.620* | | 399.49 Profit of 89,485 on sale |
2025-01-24 | BUY | 168 | | | 400.860* | | 399.46 |
2025-01-23 | BUY | 28 | | | 400.290* | | 399.44 |
2024-12-10 | BUY | 700 | | | 397.420* | | 399.49 |
2024-12-09 | BUY | 84 | | | 401.640* | | 399.44 |
2024-12-06 | SELL | -210 | | | 412.180* | | 399.17 Profit of 83,826 on sale |
2024-12-05 | SELL | -14 | | | 415.060* | | 398.82 Profit of 5,584 on sale |
2024-12-03 | BUY | 70 | | | 412.560* | | 398.09 |
2024-11-27 | SELL | -84 | | | 416.090* | | 396.32 Profit of 33,291 on sale |
2024-11-26 | BUY | 294 | | | 419.140* | | 395.12 |
2024-11-26 | BUY | 294 | | | 419.140* | | 395.12 |
2024-11-25 | BUY | 34 | | | 413.320* | | 394.62 |
2024-11-22 | SELL | -26 | | | 417.490* | | 393.99 Profit of 10,244 on sale |
2024-11-21 | SELL | -70 | | | 415.390* | | 393.38 Profit of 27,536 on sale |
2024-11-20 | SELL | -28 | | | 411.160* | | 392.85 Profit of 11,000 on sale |
2024-11-19 | BUY | 14 | | | 413.030* | | 392.24 |
2024-11-18 | BUY | 116 | | | 409.270* | | 391.71 |
2024-11-11 | BUY | 42 | | | 414.920* | | 389.44 |
2024-11-11 | BUY | 42 | | | 414.920* | | 389.44 |
2024-11-07 | BUY | 38 | | | 395.920* | | 387.23 |
2024-11-07 | BUY | 38 | | | 395.920* | | 387.23 |
2024-11-06 | BUY | 336 | | | 391.860* | | 386.83 |
2024-11-06 | BUY | 336 | | | 391.860* | | 386.83 |
2024-11-05 | BUY | 70 | | | 390.290* | | 386.50 |
2024-11-05 | BUY | 70 | | | 390.290* | | 386.50 |
2024-11-04 | BUY | 26 | | | 376.990* | | 387.50 |
2024-11-04 | BUY | 26 | | | 376.990* | | 387.50 |
2024-11-01 | BUY | 39 | | | 376.150* | | 388.83 |
2024-11-01 | BUY | 39 | | | 376.150* | | 388.83 |
2024-10-30 | SELL | -84 | | | 375.520* | | 393.75 Profit of 33,075 on sale |
2024-10-30 | SELL | -84 | | | 375.520* | | 393.75 Profit of 33,075 on sale |
2024-10-29 | SELL | -252 | | | 390.590* | | 394.33 Profit of 99,371 on sale |
2024-10-29 | SELL | -252 | | | 390.590* | | 394.33 Profit of 99,371 on sale |
2024-10-28 | SELL | -98 | | | 392.760* | | 394.68 Profit of 38,679 on sale |
2024-10-28 | SELL | -98 | | | 392.760* | | 394.68 Profit of 38,679 on sale |
2024-10-21 | SELL | -14 | | | 400.800* | | 0.00 |
2024-10-21 | SELL | -14 | | | 400.800* | | 0.00 |