Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 204 | | | 611.000* | | 399.26 |
2025-09-17 | BUY | 255 | | | 614.790* | | 398.16 |
2025-09-16 | BUY | 408 | | | 617.910* | | 397.04 |
2025-09-09 | BUY | 68 | | | 605.700* | | 395.96 |
2025-08-06 | BUY | 321 | | | 664.550* | | 393.26 |
2025-07-31 | BUY | 85 | | | 660.290* | | 390.50 |
2025-07-29 | BUY | 340 | | | 632.670* | | 387.81 |
2025-07-28 | BUY | 68 | | | 647.660* | | 386.42 |
2025-07-25 | BUY | 102 | | | 644.590* | | 385.03 |
2025-07-24 | BUY | 50 | | | 623.970* | | 383.74 |
2025-07-23 | BUY | 119 | | | 629.030* | | 382.41 |
2025-07-22 | BUY | 68 | | | 548.990* | | 381.50 |
2025-07-18 | BUY | 136 | | | 574.600* | | 380.44 |
2025-07-17 | BUY | 102 | | | 570.170* | | 379.39 |
2025-07-11 | BUY | 136 | | | 539.160* | | 375.45 |
2025-07-10 | BUY | 153 | | | 539.360* | | 374.52 |
2025-07-09 | BUY | 153 | | | 535.770* | | 373.59 |
2025-07-07 | SELL | -102 | | | 530.280* | | 371.78 Profit of 37,922 on sale |
2025-07-02 | SELL | -425 | | | 505.070* | | 369.29 Profit of 156,949 on sale |
2025-06-27 | BUY | 51 | | | 519.660* | | 367.45 |
2025-06-26 | BUY | 51 | | | 506.810* | | 366.61 |
2025-06-24 | SELL | -238 | | | 510.840* | | 364.91 Profit of 86,849 on sale |
2025-06-18 | BUY | 136 | | | 490.190* | | 361.76 |
2025-06-17 | BUY | 51 | | | 488.660* | | 360.97 |
2025-06-16 | SELL | -69 | | | 487.880* | | 360.17 Profit of 24,852 on sale |
2025-06-13 | BUY | 150 | | | 478.450* | | 359.42 |
2025-06-12 | SELL | -85 | | | 487.670* | | 358.60 Profit of 30,481 on sale |
2025-06-11 | BUY | 187 | | | 483.470* | | 357.80 |
2025-06-06 | BUY | 51 | | | 485.000* | | 355.47 |
2025-06-05 | BUY | 238 | | | 484.310* | | 354.62 |
2025-06-04 | BUY | 34 | | | 488.130* | | 353.74 |
2025-06-03 | SELL | -17 | | | 492.970* | | 352.81 Profit of 5,998 on sale |
2025-05-30 | SELL | -2,074 | | | 472.980* | | 351.10 Profit of 728,189 on sale |
2025-05-29 | BUY | 47 | | | 471.170* | | 350.29 |
2025-05-27 | BUY | 289 | | | 471.510* | | 348.52 |
2025-05-23 | BUY | 240 | | | 464.390* | | 346.90 |
2025-05-22 | BUY | 119 | | | 458.820* | | 346.11 |
2025-05-19 | BUY | 102 | | | 446.600* | | 343.87 |
2025-05-16 | BUY | 51 | | | 428.060* | | 343.26 |
2025-05-15 | SELL | -34 | | | 426.970* | | 342.65 Profit of 11,650 on sale |
2025-05-14 | BUY | 17 | | | 432.840* | | 341.99 |
2025-05-13 | BUY | 34 | | | 433.330* | | 341.31 |
2025-05-12 | BUY | 119 | | | 416.630* | | 340.75 |
2025-05-09 | SELL | -85 | | | 399.260* | | 340.31 Profit of 28,926 on sale |
2025-05-08 | BUY | 34 | | | 394.000* | | 339.90 |
2025-05-07 | BUY | 51 | | | 406.810* | | 339.39 |
2025-05-02 | BUY | 1,887 | | | 396.320* | | 337.98 |
2025-04-30 | BUY | 595 | | | 370.820* | | 337.37 |
2025-04-29 | BUY | 150 | | | 371.190* | | 337.10 |
2025-04-28 | BUY | 119 | | | 370.060* | | 336.83 |
2025-04-25 | BUY | 306 | | | 372.420* | | 336.54 |
2025-04-24 | SELL | -357 | | | 360.490* | | 336.35 Profit of 120,076 on sale |
2025-04-23 | BUY | 323 | | | 336.090* | | 336.35 |
2025-04-22 | BUY | 136 | | | 326.070* | | 336.44 |
2025-04-17 | BUY | 187 | | | 323.550* | | 336.86 |
2025-04-15 | BUY | 170 | | | 328.560* | | 337.00 |
2025-04-11 | BUY | 272 | | | 321.430* | | 337.27 |
2025-04-09 | BUY | 102 | | | 326.810* | | 337.61 |
2025-04-08 | BUY | 612 | | | 286.890* | | 338.07 |
2025-04-07 | BUY | 201 | | | 286.070* | | 338.55 |
2025-04-04 | SELL | -272 | | | 271.480* | | 339.17 Profit of 92,255 on sale |
2025-04-02 | BUY | 2,312 | | | 330.800* | | 339.25 |
2025-04-01 | BUY | 17 | | | 315.640* | | 339.47 |
2025-03-31 | BUY | 119 | | | 305.280* | | 339.80 |
2025-03-28 | BUY | 68 | | | 302.930* | | 340.15 |
2025-03-27 | BUY | 32 | | | 303.000* | | 340.51 |
2025-03-26 | BUY | 17 | | | 317.700* | | 340.74 |
2025-03-25 | BUY | 185 | | | 336.200* | | 340.78 |
2025-03-24 | BUY | 208 | | | 343.570* | | 340.75 |
2025-03-21 | SELL | -68 | | | 333.870* | | 340.82 Profit of 23,176 on sale |
2025-03-20 | BUY | 272 | | | 336.830* | | 340.86 |
2025-03-19 | BUY | 48 | | | 335.800* | | 340.92 |
2025-03-18 | BUY | 592 | | | 318.930* | | 341.15 |
2025-03-17 | BUY | 119 | | | 331.960* | | 341.24 |
2025-03-14 | BUY | 884 | | | 313.630* | | 341.54 |
2025-03-13 | BUY | 170 | | | 300.240* | | 341.98 |
2025-03-12 | SELL | -850 | | | 298.680* | | 342.45 Profit of 291,083 on sale |
2025-03-11 | SELL | -629 | | | 284.210* | | 343.09 Profit of 215,804 on sale |
2025-03-10 | BUY | 187 | | | 270.130* | | 343.90 |
2025-03-07 | BUY | 34 | | | 289.300* | | 344.52 |
2025-03-05 | BUY | 255 | | | 316.800* | | 344.83 |
2025-03-04 | BUY | 289 | | | 313.070* | | 345.20 |
2025-03-03 | BUY | 544 | | | 315.980* | | 345.53 |
2025-02-28 | BUY | 2,193 | | | 335.180* | | 345.66 |
2025-02-27 | SELL | -85 | | | 326.280* | | 345.89 Profit of 29,400 on sale |
2025-02-25 | BUY | 629 | | | 317.690* | | 346.36 |
2025-02-21 | BUY | 68 | | | 327.880* | | 346.97 |
2025-02-18 | SELL | -153 | | | 373.250* | | 346.10 Profit of 52,953 on sale |
2025-02-14 | SELL | -1,037 | | | 367.590* | | 345.53 Profit of 358,311 on sale |
2025-02-13 | BUY | 17 | | | 370.310* | | 345.19 |
2025-02-12 | BUY | 168 | | | 369.650* | | 344.86 |
2025-02-07 | SELL | -22 | | | 377.970* | | 343.41 Profit of 7,555 on sale |
2025-02-06 | BUY | 323 | | | 374.830* | | 342.95 |
2025-02-05 | BUY | 85 | | | 367.930* | | 342.59 |
2025-02-04 | BUY | 102 | | | 356.530* | | 342.38 |
2025-02-03 | BUY | 102 | | | 361.710* | | 342.09 |
2025-01-31 | BUY | 187 | | | 372.880* | | 341.61 |
2025-01-29 | SELL | -17 | | | 353.250* | | 340.77 Profit of 5,793 on sale |
2025-01-28 | SELL | -153 | | | 355.120* | | 340.54 Profit of 52,103 on sale |
2025-01-27 | SELL | -272 | | | 330.000* | | 340.71 Profit of 92,674 on sale |
2025-01-24 | BUY | 204 | | | 420.490* | | 339.38 |
2025-01-23 | BUY | 34 | | | 437.710* | | 337.72 |
2025-01-22 | BUY | 282 | | | 427.100* | | 336.18 |
2025-01-21 | BUY | 204 | | | 416.000* | | 334.78 |
2025-01-16 | BUY | 321 | | | 391.000* | | 331.27 |
2025-01-14 | BUY | 136 | | | 382.260* | | 329.21 |
2025-01-10 | BUY | 408 | | | 367.100* | | 327.70 |
2024-12-30 | BUY | 51 | | | 330.260* | | 325.65 |
2024-12-27 | BUY | 68 | | | 333.800* | | 325.46 |
2024-12-23 | BUY | 510 | | | 344.920* | | 324.02 |
2024-12-20 | BUY | 136 | | | 342.660* | | 323.56 |
2024-12-19 | BUY | 17 | | | 332.800* | | 323.32 |
2024-12-18 | BUY | 136 | | | 317.120* | | 323.48 |
2024-12-17 | BUY | 34 | | | 328.340* | | 323.35 |
2024-12-16 | BUY | 170 | | | 337.710* | | 322.95 |
2024-12-13 | BUY | 126 | | | 332.010* | | 322.70 |
2024-12-10 | BUY | 850 | | | 327.390* | | 321.91 |
2024-12-09 | BUY | 102 | | | 335.250* | | 321.50 |
2024-12-06 | SELL | -255 | | | 346.510* | | 320.69 Profit of 81,776 on sale |
2024-12-05 | SELL | -17 | | | 348.130* | | 319.78 Profit of 5,436 on sale |
2024-12-03 | BUY | 85 | | | 331.920* | | 318.49 |
2024-11-27 | SELL | -102 | | | 335.330* | | 315.64 Profit of 32,195 on sale |
2024-11-26 | BUY | 357 | | | 338.890* | | 314.63 |
2024-11-25 | BUY | 37 | | | 328.980* | | 313.97 |
2024-11-22 | SELL | -32 | | | 349.160* | | 312.30 Profit of 9,994 on sale |
2024-11-21 | SELL | -85 | | | 339.850* | | 310.92 Profit of 26,428 on sale |
2024-11-20 | SELL | -34 | | | 342.770* | | 309.24 Profit of 10,514 on sale |
2024-11-19 | BUY | 17 | | | 340.000* | | 307.53 |
2024-11-18 | BUY | 140 | | | 325.370* | | 306.49 |
2024-11-11 | BUY | 51 | | | 349.440* | | 302.47 |
2024-11-07 | BUY | 47 | | | 336.780* | | 296.86 |
2024-11-06 | BUY | 408 | | | 336.300* | | 293.57 |
2024-11-05 | BUY | 85 | | | 315.770* | | 291.55 |
2024-11-04 | BUY | 32 | | | 295.460* | | 291.16 |
2024-11-01 | BUY | 48 | | | 301.090* | | 290.06 |
2024-10-30 | SELL | -102 | | | 297.600* | | 287.32 Profit of 29,307 on sale |
2024-10-29 | SELL | -306 | | | 298.770* | | 285.42 Profit of 87,338 on sale |
2024-10-28 | SELL | -119 | | | 289.230* | | 284.65 Profit of 33,874 on sale |
2024-10-21 | SELL | -17 | | | 276.430* | | 0.00 |