Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 7 | | | 440.100* | | 396.47 |
2025-09-17 | BUY | 63 | | | 433.260* | | 396.25 |
2025-09-11 | BUY | 35 | | | 450.930* | | 395.92 |
2025-09-09 | BUY | 35 | | | 437.240* | | 395.38 |
2025-07-24 | BUY | 7 | | | 437.500* | | 395.12 |
2025-07-23 | BUY | 42 | | | 434.950* | | 394.87 |
2025-07-22 | BUY | 63 | | | 428.550* | | 394.66 |
2025-07-21 | BUY | 14 | | | 422.270* | | 394.49 |
2025-07-18 | SELL | -71 | | | 430.280* | | 394.26 Profit of 27,993 on sale |
2025-07-17 | BUY | 7 | | | 437.230* | | 393.99 |
2025-07-16 | BUY | 28 | | | 418.420* | | 393.83 |
2025-07-15 | SELL | -120 | | | 414.860* | | 393.70 Profit of 47,243 on sale |
2025-07-14 | BUY | 56 | | | 415.080* | | 393.56 |
2025-07-11 | SELL | -14 | | | 419.240* | | 393.39 Profit of 5,507 on sale |
2025-07-10 | BUY | 56 | | | 422.260* | | 393.20 |
2025-07-09 | BUY | 56 | | | 417.710* | | 393.04 |
2025-07-08 | BUY | 44 | | | 412.500* | | 392.91 |
2025-07-07 | SELL | -161 | | | 412.970* | | 392.77 Profit of 63,236 on sale |
2025-07-02 | SELL | -203 | | | 415.120* | | 392.32 Profit of 79,640 on sale |
2025-06-30 | BUY | 119 | | | 408.410* | | 392.21 |
2025-06-27 | BUY | 63 | | | 406.620* | | 392.11 |
2025-06-25 | SELL | -14 | | | 399.060* | | 391.96 Profit of 5,487 on sale |
2025-06-24 | BUY | 7 | | | 402.990* | | 391.89 |
2025-06-23 | BUY | 182 | | | 394.690* | | 391.87 |
2025-06-18 | SELL | -42 | | | 398.730* | | 391.77 Profit of 16,454 on sale |
2025-06-13 | SELL | -21 | | | 382.030* | | 391.84 Profit of 8,229 on sale |
2025-06-12 | BUY | 21 | | | 391.040* | | 391.85 |
2025-06-11 | BUY | 28 | | | 388.990* | | 391.87 |
2025-06-06 | SELL | -35 | | | 395.280* | | 391.87 Profit of 13,715 on sale |
2025-06-05 | SELL | -21 | | | 388.610* | | 391.89 Profit of 8,230 on sale |
2025-06-04 | SELL | -28 | | | 390.720* | | 391.90 Profit of 10,973 on sale |
2025-06-02 | BUY | 91 | | | 381.340* | | 392.00 |
2025-05-30 | SELL | -21 | | | 389.580* | | 392.02 Profit of 8,232 on sale |
2025-05-29 | BUY | 7 | | | 396.940* | | 391.98 |
2025-05-28 | SELL | -7 | | | 395.220* | | 391.95 Profit of 2,744 on sale |
2025-05-27 | BUY | 77 | | | 398.860* | | 391.90 |
2025-05-23 | SELL | -140 | | | 390.590* | | 391.92 Profit of 54,869 on sale |
2025-05-22 | SELL | -154 | | | 389.390* | | 391.94 Profit of 60,359 on sale |
2025-05-21 | BUY | 7 | | | 381.910* | | 392.03 |
2025-05-20 | BUY | 56 | | | 389.080* | | 392.05 |
2025-05-19 | BUY | 203 | | | 390.770* | | 392.06 |
2025-05-16 | BUY | 189 | | | 392.220* | | 392.06 |
2025-05-15 | BUY | 154 | | | 386.640* | | 392.11 |
2025-05-14 | BUY | 140 | | | 385.680* | | 392.16 |
2025-05-13 | SELL | -28 | | | 386.660* | | 392.21 Profit of 10,982 on sale |
2025-05-12 | BUY | 7 | | | 378.410* | | 392.34 |
2025-05-09 | BUY | 21 | | | 356.720* | | 392.66 |
2025-05-08 | SELL | -203 | | | 354.570* | | 393.01 Profit of 79,781 on sale |
2025-05-07 | SELL | -98 | | | 352.390* | | 393.39 Profit of 38,552 on sale |
2025-05-06 | BUY | 245 | | | 348.310* | | 393.81 |
2025-05-02 | BUY | 21 | | | 355.910* | | 394.55 |
2025-05-01 | SELL | -35 | | | 343.120* | | 395.05 Profit of 13,827 on sale |
2025-04-30 | BUY | 21 | | | 363.180* | | 395.36 |
2025-04-29 | BUY | 49 | | | 359.470* | | 395.71 |
2025-04-28 | BUY | 105 | | | 357.980* | | 396.08 |
2025-04-25 | BUY | 98 | | | 359.840* | | 396.45 |
2025-04-24 | BUY | 28 | | | 360.280* | | 396.81 |
2025-04-23 | BUY | 77 | | | 345.950* | | 397.33 |
2025-04-22 | SELL | -42 | | | 340.520* | | 397.92 Profit of 16,712 on sale |
2025-04-17 | BUY | 14 | | | 338.970* | | 399.16 |
2025-04-16 | BUY | 1,551 | | | 338.780* | | 399.80 |
2025-04-15 | BUY | 140 | | | 346.590* | | 400.37 |
2025-04-11 | BUY | 175 | | | 353.430* | | 401.43 |
2025-04-10 | BUY | 287 | | | 341.840* | | 402.10 |
2025-04-09 | BUY | 56 | | | 351.950* | | 402.66 |
2025-04-08 | BUY | 147 | | | 317.500* | | 403.63 |
2025-04-07 | BUY | 168 | | | 316.890* | | 404.63 |
2025-04-04 | SELL | -420 | | | 315.940* | | 405.66 Profit of 170,376 on sale |
2025-04-02 | BUY | 49 | | | 341.620* | | 406.41 |
2025-03-31 | SELL | -189 | | | 330.910* | | 408.21 Profit of 77,151 on sale |
2025-03-28 | SELL | -119 | | | 332.010* | | 409.13 Profit of 48,687 on sale |
2025-03-27 | SELL | -35 | | | 342.000* | | 409.96 Profit of 14,349 on sale |
2025-03-26 | BUY | 63 | | | 346.630* | | 410.76 |
2025-03-25 | SELL | -84 | | | 353.620* | | 411.48 Profit of 34,564 on sale |
2025-03-24 | BUY | 49 | | | 349.500* | | 412.27 |
2025-03-21 | BUY | 84 | | | 338.360* | | 413.23 |
2025-03-19 | BUY | 14 | | | 342.210* | | 415.17 |
2025-03-18 | SELL | -126 | | | 336.380* | | 416.23 Profit of 52,445 on sale |
2025-03-17 | BUY | 133 | | | 344.060* | | 417.22 |
2025-03-14 | BUY | 119 | | | 340.820* | | 418.28 |
2025-03-13 | BUY | 588 | | | 331.800* | | 419.50 |
2025-03-12 | BUY | 280 | | | 334.690* | | 420.71 |
2025-03-11 | BUY | 112 | | | 340.420* | | 421.88 |
2025-03-07 | BUY | 70 | | | 354.470* | | 424.14 |
2025-03-06 | SELL | -63 | | | 346.280* | | 425.32 Profit of 26,795 on sale |
2025-03-05 | BUY | 217 | | | 353.850* | | 426.42 |
2025-03-04 | BUY | 42 | | | 351.790* | | 427.58 |
2025-03-03 | BUY | 189 | | | 354.950* | | 428.74 |
2025-02-28 | SELL | -49 | | | 371.590* | | 429.66 Profit of 21,053 on sale |
2025-02-27 | BUY | 7 | | | 369.270* | | 430.65 |
2025-02-26 | SELL | -14 | | | 377.390* | | 431.54 Profit of 6,041 on sale |
2025-02-25 | BUY | 133 | | | 372.210* | | 432.54 |
2025-02-21 | BUY | 98 | | | 377.480* | | 434.62 |
2025-02-20 | BUY | 56 | | | 389.420* | | 435.42 |
2025-02-19 | BUY | 14 | | | 392.380* | | 436.21 |
2025-02-18 | BUY | 35 | | | 395.550* | | 436.96 |
2025-02-13 | BUY | 119 | | | 393.230* | | 439.65 |
2025-02-12 | BUY | 42 | | | 391.210* | | 440.62 |
2025-02-11 | SELL | -14 | | | 397.070* | | 441.51 Profit of 6,181 on sale |
2025-02-07 | SELL | -56 | | | 400.930* | | 443.26 Profit of 24,823 on sale |
2025-02-06 | BUY | 28 | | | 394.990* | | 444.31 |
2025-02-04 | BUY | 245 | | | 400.910* | | 446.30 |
2025-02-03 | BUY | 91 | | | 408.730* | | 447.18 |
2025-01-31 | BUY | 21 | | | 423.010* | | 447.75 |
2025-01-30 | BUY | 14 | | | 426.570* | | 448.27 |
2025-01-29 | BUY | 133 | | | 417.710* | | 449.03 |
2025-01-28 | BUY | 63 | | | 413.360* | | 449.95 |
2025-01-27 | BUY | 98 | | | 414.530* | | 450.88 |
2025-01-24 | BUY | 63 | | | 455.260* | | 450.76 |
2025-01-23 | BUY | 182 | | | 453.790* | | 450.68 |
2025-01-02 | BUY | 231 | | | 419.990* | | 451.55 |
2024-12-30 | BUY | 1,827 | | | 419.190* | | 452.51 |
2024-12-10 | BUY | 49 | | | 448.590* | | 452.62 |
2024-12-09 | BUY | 56 | | | 452.220* | | 452.64 |
2024-12-06 | BUY | 84 | | | 461.970* | | 452.34 |
2024-12-05 | BUY | 21 | | | 467.120* | | 451.84 |
2024-12-04 | BUY | 77 | | | 469.380* | | 451.24 |
2024-12-03 | BUY | 245 | | | 457.820* | | 451.00 |
2024-12-02 | BUY | 21 | | | 457.230* | | 450.77 |
2024-11-29 | BUY | 161 | | | 460.090* | | 450.41 |
2024-11-27 | BUY | 189 | | | 458.850* | | 449.71 |
2024-11-26 | BUY | 406 | | | 460.740* | | 449.23 |
2024-11-25 | BUY | 420 | | | 463.860* | | 448.57 |
2024-11-22 | BUY | 490 | | | 460.810* | | 447.98 |
2024-11-21 | BUY | 77 | | | 456.480* | | 447.56 |
2024-11-20 | BUY | 70 | | | 445.580* | | 447.66 |
2024-11-19 | BUY | 63 | | | 452.370* | | 447.40 |
2024-11-18 | BUY | 567 | | | 444.930* | | 447.55 |
2024-11-12 | BUY | 196 | | | 452.030* | | 447.27 |
2024-11-11 | BUY | 133 | | | 466.010* | | 446.02 |
2024-11-08 | BUY | 98 | | | 467.930* | | 444.45 |
2024-11-07 | BUY | 623 | | | 466.980* | | 442.72 |
2024-11-06 | BUY | 518 | | | 472.120* | | 440.27 |
2024-11-05 | BUY | 280 | | | 439.640* | | 440.33 |
2024-11-04 | BUY | 49 | | | 424.920* | | 441.87 |
2024-11-01 | BUY | 112 | | | 425.700* | | 443.66 |
2024-10-31 | BUY | 28 | | | 427.030* | | 445.74 |
2024-10-30 | BUY | 70 | | | 431.660* | | 447.75 |
2024-10-29 | BUY | 259 | | | 440.120* | | 449.03 |
2024-10-28 | SELL | -49 | | | 449.670* | | 448.90 Profit of 21,996 on sale |
2024-10-25 | BUY | 84 | | | 444.520* | | 449.99 |
2024-10-24 | BUY | 56 | | | 450.180* | | 449.93 |
2024-10-23 | BUY | 70 | | | 444.720* | | 452.54 |
2024-10-22 | BUY | 378 | | | 448.370* | | 456.70 |
2024-10-21 | BUY | 196 | | | 456.700* | | 0.00 |