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* | | 481.86 |
2025-09-17 | BUY | 30 | | | 387.530* | | 482.39 |
2025-09-16 | BUY | 48 | | | 395.010* | | 482.89 |
2025-08-15 | BUY | 4 | | | 415.120* | | 483.64 |
2025-08-13 | BUY | 2 | | | 432.580* | | 483.93 |
2025-08-08 | BUY | 18 | | | 410.830* | | 484.35 |
2025-08-06 | BUY | 38 | | | 418.050* | | 485.14 |
2025-07-31 | BUY | 10 | | | 450.880* | | 485.68 |
2025-07-29 | BUY | 40 | | | 464.820* | | 486.06 |
2025-07-11 | BUY | 16 | | | 470.050* | | 486.16 |
2025-07-10 | BUY | 18 | | | 476.290* | | 486.22 |
2025-07-09 | BUY | 18 | | | 473.010* | | 486.30 |
2025-07-07 | SELL | -12 | | | 458.000* | | 486.64 Profit of 5,840 on sale |
2025-07-02 | SELL | -50 | | | 456.550* | | 487.20 Profit of 24,360 on sale |
2025-06-27 | BUY | 6 | | | 436.500* | | 487.81 |
2025-06-26 | BUY | 6 | | | 434.430* | | 488.15 |
2025-06-24 | SELL | -28 | | | 431.210* | | 488.94 Profit of 13,690 on sale |
2025-06-18 | BUY | 16 | | | 423.410* | | 490.66 |
2025-06-17 | BUY | 6 | | | 424.290* | | 491.11 |
2025-06-16 | SELL | -8 | | | 429.630* | | 491.52 Profit of 3,932 on sale |
2025-06-12 | SELL | -10 | | | 443.130* | | 491.85 Profit of 4,919 on sale |
2025-06-11 | BUY | 22 | | | 445.810* | | 492.17 |
2025-06-06 | BUY | 6 | | | 445.440* | | 493.12 |
2025-06-05 | BUY | 28 | | | 442.370* | | 493.48 |
2025-06-04 | BUY | 4 | | | 445.310* | | 493.82 |
2025-06-03 | SELL | -2 | | | 444.900* | | 494.17 Profit of 988 on sale |
2025-05-30 | SELL | -244 | | | 443.570* | | 494.97 Profit of 120,774 on sale |
2025-05-29 | BUY | 6 | | | 445.850* | | 495.33 |
2025-05-27 | BUY | 34 | | | 460.110* | | 495.98 |
2025-05-23 | BUY | 30 | | | 455.220* | | 496.60 |
2025-05-22 | BUY | 14 | | | 456.080* | | 496.90 |
2025-05-19 | BUY | 12 | | | 488.190* | | 497.48 |
2025-05-16 | BUY | 6 | | | 492.170* | | 497.52 |
2025-05-15 | SELL | -4 | | | 479.060* | | 497.67 Profit of 1,991 on sale |
2025-05-14 | BUY | 2 | | | 478.400* | | 497.82 |
2025-05-13 | BUY | 4 | | | 481.290* | | 497.95 |
2025-05-12 | BUY | 14 | | | 484.840* | | 498.06 |
2025-05-09 | SELL | -10 | | | 475.900* | | 498.24 Profit of 4,982 on sale |
2025-05-08 | BUY | 4 | | | 469.430* | | 498.47 |
2025-05-07 | BUY | 6 | | | 469.740* | | 498.71 |
2025-05-02 | BUY | 222 | | | 472.090* | | 499.30 |
2025-04-30 | BUY | 70 | | | 459.840* | | 499.97 |
2025-04-29 | BUY | 18 | | | 455.610* | | 500.36 |
2025-04-28 | BUY | 14 | | | 455.780* | | 500.75 |
2025-04-25 | BUY | 36 | | | 456.080* | | 501.15 |
2025-04-24 | SELL | -42 | | | 453.090* | | 501.58 Profit of 21,066 on sale |
2025-04-23 | BUY | 38 | | | 446.400* | | 502.07 |
2025-04-22 | BUY | 16 | | | 503.160* | | 502.06 |
2025-04-17 | BUY | 22 | | | 506.660* | | 502.04 |
2025-04-15 | BUY | 20 | | | 510.360* | | 502.01 |
2025-04-11 | BUY | 32 | | | 508.930* | | 501.81 |
2025-04-09 | BUY | 12 | | | 499.180* | | 501.87 |
2025-04-08 | BUY | 72 | | | 463.180* | | 502.25 |
2025-04-07 | BUY | 24 | | | 472.700* | | 502.55 |
2025-04-04 | SELL | -32 | | | 478.040* | | 502.80 Profit of 16,090 on sale |
2025-04-02 | BUY | 272 | | | 520.660* | | 502.62 |
2025-04-01 | BUY | 2 | | | 511.650* | | 502.52 |
2025-03-31 | BUY | 14 | | | 508.300* | | 502.46 |
2025-03-28 | BUY | 8 | | | 501.880* | | 502.47 |
2025-03-27 | BUY | 4 | | | 514.000* | | 502.35 |
2025-03-26 | BUY | 2 | | | 513.190* | | 502.23 |
2025-03-25 | BUY | 22 | | | 517.940* | | 502.05 |
2025-03-24 | BUY | 26 | | | 512.520* | | 501.94 |
2025-03-21 | SELL | -8 | | | 497.000* | | 501.99 Profit of 4,016 on sale |
2025-03-20 | BUY | 32 | | | 502.330* | | 501.99 |
2025-03-19 | BUY | 6 | | | 508.080* | | 501.92 |
2025-03-18 | BUY | 72 | | | 509.430* | | 501.83 |
2025-03-17 | BUY | 14 | | | 510.750* | | 501.73 |
2025-03-14 | BUY | 104 | | | 508.900* | | 501.64 |
2025-03-13 | BUY | 20 | | | 491.520* | | 501.76 |
2025-03-12 | SELL | -100 | | | 504.150* | | 501.74 Profit of 50,174 on sale |
2025-03-11 | SELL | -74 | | | 505.490* | | 501.69 Profit of 37,125 on sale |
2025-03-10 | BUY | 22 | | | 520.510* | | 501.45 |
2025-03-07 | BUY | 4 | | | 512.940* | | 501.31 |
2025-03-05 | BUY | 30 | | | 501.670* | | 501.30 |
2025-03-04 | BUY | 34 | | | 494.300* | | 501.39 |
2025-03-03 | BUY | 64 | | | 493.930* | | 501.49 |
2025-02-28 | BUY | 52 | | | 504.330* | | 501.46 |
2025-02-27 | SELL | -10 | | | 499.850* | | 501.48 Profit of 5,015 on sale |
2025-02-25 | BUY | 74 | | | 498.540* | | 501.55 |
2025-02-21 | BUY | 8 | | | 498.680* | | 501.60 |
2025-02-18 | SELL | -18 | | | 530.750* | | 500.81 Profit of 9,015 on sale |
2025-02-14 | SELL | -122 | | | 483.690* | | 501.34 Profit of 61,163 on sale |
2025-02-13 | BUY | 2 | | | 476.500* | | 501.73 |
2025-02-12 | BUY | 20 | | | 470.730* | | 502.22 |
2025-02-07 | SELL | -2 | | | 465.130* | | 503.91 Profit of 1,008 on sale |
2025-02-06 | BUY | 38 | | | 473.390* | | 504.43 |
2025-02-05 | BUY | 10 | | | 474.030* | | 504.95 |
2025-02-04 | BUY | 12 | | | 474.010* | | 505.50 |
2025-02-03 | BUY | 12 | | | 477.380* | | 506.00 |
2025-01-31 | BUY | 22 | | | 478.590* | | 506.50 |
2025-01-29 | SELL | -2 | | | 481.820* | | 507.38 Profit of 1,015 on sale |
2025-01-28 | SELL | -18 | | | 487.360* | | 507.77 Profit of 9,140 on sale |
2025-01-27 | SELL | -32 | | | 489.550* | | 508.12 Profit of 16,260 on sale |
2025-01-24 | BUY | 24 | | | 495.120* | | 508.38 |
2025-01-23 | BUY | 4 | | | 498.160* | | 508.59 |
2024-12-10 | BUY | 100 | | | 517.470* | | 508.41 |
2024-12-09 | BUY | 12 | | | 522.370* | | 508.11 |
2024-12-06 | SELL | -30 | | | 526.810* | | 507.70 Profit of 15,231 on sale |
2024-12-05 | SELL | -2 | | | 523.700* | | 507.35 Profit of 1,015 on sale |
2024-12-03 | BUY | 10 | | | 542.990* | | 505.82 |
2024-11-27 | SELL | -12 | | | 554.670* | | 501.18 Profit of 6,014 on sale |
2024-11-26 | BUY | 42 | | | 550.500* | | 499.88 |
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 |