Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 51 | | | 607.520* | | 398.36 |
2025-09-18 | BUY | 204 | | | 611.000* | | 397.24 |
2025-09-17 | BUY | 255 | | | 614.790* | | 396.09 |
2025-09-16 | BUY | 408 | | | 617.910* | | 394.91 |
2025-08-15 | BUY | 34 | | | 621.910* | | 392.45 |
2025-08-13 | BUY | 17 | | | 634.310* | | 391.15 |
2025-07-31 | BUY | 85 | | | 660.290* | | 388.22 |
2025-07-29 | BUY | 340 | | | 632.670* | | 385.40 |
2025-07-28 | BUY | 68 | | | 647.660* | | 383.94 |
2025-07-25 | BUY | 102 | | | 644.590* | | 382.48 |
2025-07-24 | BUY | 50 | | | 623.970* | | 381.13 |
2025-07-23 | BUY | 119 | | | 629.030* | | 379.73 |
2025-07-22 | BUY | 68 | | | 548.990* | | 378.76 |
2025-07-18 | BUY | 136 | | | 574.600* | | 376.56 |
2025-07-17 | BUY | 102 | | | 570.170* | | 375.44 |
2025-07-11 | BUY | 136 | | | 539.160* | | 371.22 |
2025-07-10 | BUY | 153 | | | 539.360* | | 370.22 |
2025-07-09 | BUY | 153 | | | 535.770* | | 369.23 |
2025-07-07 | SELL | -102 | | | 530.280* | | 367.28 Profit of 37,463 on sale |
2025-07-02 | SELL | -425 | | | 505.070* | | 364.58 Profit of 154,947 on sale |
2025-06-27 | BUY | 51 | | | 519.660* | | 362.58 |
2025-06-26 | BUY | 51 | | | 506.810* | | 361.68 |
2025-06-24 | SELL | -238 | | | 510.840* | | 359.83 Profit of 85,639 on sale |
2025-06-18 | BUY | 136 | | | 490.190* | | 356.38 |
2025-06-17 | BUY | 51 | | | 488.660* | | 355.51 |
2025-06-16 | SELL | -69 | | | 487.880* | | 354.63 Profit of 24,470 on sale |
2025-06-13 | BUY | 150 | | | 478.450* | | 353.81 |
2025-06-12 | SELL | -85 | | | 487.670* | | 352.91 Profit of 29,997 on sale |
2025-06-11 | BUY | 187 | | | 483.470* | | 352.03 |
2025-06-06 | BUY | 51 | | | 485.000* | | 349.45 |
2025-06-05 | BUY | 238 | | | 484.310* | | 348.51 |
2025-06-04 | BUY | 34 | | | 488.130* | | 347.53 |
2025-06-03 | SELL | -17 | | | 492.970* | | 346.51 Profit of 5,891 on sale |
2025-05-30 | SELL | -2,074 | | | 472.980* | | 344.61 Profit of 714,730 on sale |
2025-05-29 | BUY | 47 | | | 471.170* | | 343.70 |
2025-05-27 | BUY | 289 | | | 471.510* | | 341.74 |
2025-05-23 | BUY | 240 | | | 464.390* | | 339.92 |
2025-05-22 | BUY | 119 | | | 458.820* | | 339.04 |
2025-05-19 | BUY | 102 | | | 446.600* | | 336.50 |
2025-05-16 | BUY | 51 | | | 428.060* | | 335.79 |
2025-05-15 | SELL | -34 | | | 426.970* | | 335.09 Profit of 11,393 on sale |
2025-05-14 | BUY | 17 | | | 432.840* | | 334.32 |
2025-05-13 | BUY | 34 | | | 433.330* | | 333.54 |
2025-05-12 | BUY | 119 | | | 416.630* | | 332.88 |
2025-05-09 | SELL | -85 | | | 399.260* | | 332.35 Profit of 28,250 on sale |
2025-05-08 | BUY | 34 | | | 394.000* | | 331.85 |
2025-05-07 | BUY | 51 | | | 406.810* | | 331.25 |
2025-05-02 | BUY | 1,887 | | | 396.320* | | 329.54 |
2025-04-30 | BUY | 595 | | | 370.820* | | 328.74 |
2025-04-29 | BUY | 150 | | | 371.190* | | 328.38 |
2025-04-28 | BUY | 119 | | | 370.060* | | 328.02 |
2025-04-25 | BUY | 306 | | | 372.420* | | 327.63 |
2025-04-24 | SELL | -357 | | | 360.490* | | 327.34 Profit of 116,862 on sale |
2025-04-23 | BUY | 323 | | | 336.090* | | 327.27 |
2025-04-22 | BUY | 136 | | | 326.070* | | 327.28 |
2025-04-17 | BUY | 187 | | | 323.550* | | 327.48 |
2025-04-15 | BUY | 170 | | | 328.560* | | 327.46 |
2025-04-11 | BUY | 272 | | | 321.430* | | 327.57 |
2025-04-09 | BUY | 102 | | | 326.810* | | 327.74 |
2025-04-08 | BUY | 612 | | | 286.890* | | 328.14 |
2025-04-07 | BUY | 201 | | | 286.070* | | 328.56 |
2025-04-04 | SELL | -272 | | | 271.480* | | 329.13 Profit of 89,524 on sale |
2025-04-02 | BUY | 2,312 | | | 330.800* | | 329.12 |
2025-04-01 | BUY | 17 | | | 315.640* | | 329.25 |
2025-03-31 | BUY | 119 | | | 305.280* | | 329.50 |
2025-03-28 | BUY | 68 | | | 302.930* | | 329.78 |
2025-03-27 | BUY | 32 | | | 303.000* | | 330.06 |
2025-03-26 | BUY | 17 | | | 317.700* | | 330.19 |
2025-03-25 | BUY | 185 | | | 336.200* | | 330.13 |
2025-03-24 | BUY | 208 | | | 343.570* | | 329.98 |
2025-03-21 | SELL | -68 | | | 333.870* | | 329.94 Profit of 22,436 on sale |
2025-03-20 | BUY | 272 | | | 336.830* | | 329.86 |
2025-03-19 | BUY | 48 | | | 335.800* | | 329.79 |
2025-03-18 | BUY | 592 | | | 318.930* | | 329.92 |
2025-03-17 | BUY | 119 | | | 331.960* | | 329.89 |
2025-03-14 | BUY | 884 | | | 313.630* | | 330.08 |
2025-03-13 | BUY | 170 | | | 300.240* | | 330.43 |
2025-03-12 | SELL | -850 | | | 298.680* | | 330.81 Profit of 281,190 on sale |
2025-03-11 | SELL | -629 | | | 284.210* | | 331.37 Profit of 208,434 on sale |
2025-03-10 | BUY | 187 | | | 270.130* | | 332.12 |
2025-03-07 | BUY | 34 | | | 289.300* | | 332.65 |
2025-03-05 | BUY | 255 | | | 316.800* | | 332.85 |
2025-03-04 | BUY | 289 | | | 313.070* | | 333.10 |
2025-03-03 | BUY | 544 | | | 315.980* | | 333.32 |
2025-02-28 | BUY | 2,193 | | | 335.180* | | 333.29 |
2025-02-27 | SELL | -85 | | | 326.280* | | 333.38 Profit of 28,338 on sale |
2025-02-25 | BUY | 629 | | | 317.690* | | 333.57 |
2025-02-21 | BUY | 68 | | | 327.880* | | 333.90 |
2025-02-18 | SELL | -153 | | | 373.250* | | 332.35 Profit of 50,850 on sale |
2025-02-14 | SELL | -1,037 | | | 367.590* | | 331.30 Profit of 343,559 on sale |
2025-02-13 | BUY | 17 | | | 370.310* | | 330.71 |
2025-02-12 | BUY | 168 | | | 369.650* | | 330.11 |
2025-02-07 | SELL | -22 | | | 377.970* | | 327.76 Profit of 7,211 on sale |
2025-02-06 | BUY | 323 | | | 374.830* | | 326.99 |
2025-02-05 | BUY | 85 | | | 367.930* | | 326.31 |
2025-02-04 | BUY | 102 | | | 356.530* | | 325.80 |
2025-02-03 | BUY | 102 | | | 361.710* | | 325.18 |
2025-01-31 | BUY | 187 | | | 372.880* | | 324.34 |
2025-01-29 | SELL | -17 | | | 353.250* | | 322.75 Profit of 5,487 on sale |
2025-01-28 | SELL | -153 | | | 355.120* | | 322.15 Profit of 49,289 on sale |
2025-01-27 | SELL | -272 | | | 330.000* | | 322.00 Profit of 87,585 on sale |
2025-01-24 | BUY | 204 | | | 420.490* | | 320.11 |
2025-01-23 | BUY | 34 | | | 437.710* | | 317.80 |
2024-12-10 | BUY | 850 | | | 327.390* | | 317.61 |
2024-12-09 | BUY | 102 | | | 335.250* | | 317.25 |
2024-12-06 | SELL | -255 | | | 346.510* | | 316.64 Profit of 80,744 on sale |
2024-12-05 | SELL | -17 | | | 348.130* | | 315.97 Profit of 5,372 on sale |
2024-12-03 | BUY | 85 | | | 331.920* | | 315.00 |
2024-11-27 | SELL | -102 | | | 335.330* | | 312.99 Profit of 31,925 on sale |
2024-11-26 | BUY | 357 | | | 338.890* | | 311.66 |
2024-11-26 | BUY | 357 | | | 338.890* | | 311.66 |
2024-11-25 | BUY | 37 | | | 328.980* | | 310.73 |
2024-11-25 | BUY | 37 | | | 328.980* | | 310.73 |
2024-11-22 | SELL | -32 | | | 349.160* | | 309.66 Profit of 9,909 on sale |
2024-11-21 | SELL | -85 | | | 339.850* | | 308.80 Profit of 26,248 on sale |
2024-11-20 | SELL | -34 | | | 342.770* | | 307.80 Profit of 10,465 on sale |
2024-11-19 | BUY | 17 | | | 340.000* | | 306.82 |
2024-11-18 | BUY | 140 | | | 325.370* | | 306.24 |
2024-11-11 | BUY | 51 | | | 349.440* | | 302.66 |
2024-11-11 | BUY | 51 | | | 349.440* | | 302.66 |
2024-11-07 | BUY | 47 | | | 336.780* | | 296.85 |
2024-11-07 | BUY | 47 | | | 336.780* | | 296.85 |
2024-11-06 | BUY | 408 | | | 336.300* | | 293.42 |
2024-11-06 | BUY | 408 | | | 336.300* | | 293.42 |
2024-11-05 | BUY | 85 | | | 315.770* | | 291.29 |
2024-11-05 | BUY | 85 | | | 315.770* | | 291.29 |
2024-11-04 | BUY | 32 | | | 295.460* | | 290.85 |
2024-11-04 | BUY | 32 | | | 295.460* | | 290.85 |
2024-11-01 | BUY | 48 | | | 301.090* | | 289.65 |
2024-11-01 | BUY | 48 | | | 301.090* | | 289.65 |
2024-10-30 | SELL | -102 | | | 297.600* | | 286.58 Profit of 29,231 on sale |
2024-10-30 | SELL | -102 | | | 297.600* | | 286.58 Profit of 29,231 on sale |
2024-10-29 | SELL | -306 | | | 298.770* | | 284.36 Profit of 87,015 on sale |
2024-10-29 | SELL | -306 | | | 298.770* | | 284.36 Profit of 87,015 on sale |
2024-10-28 | SELL | -119 | | | 289.230* | | 283.28 Profit of 33,711 on sale |
2024-10-28 | SELL | -119 | | | 289.230* | | 283.28 Profit of 33,711 on sale |
2024-10-21 | SELL | -17 | | | 276.430* | | 0.00 |
2024-10-21 | SELL | -17 | | | 276.430* | | 0.00 |