Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 684 | | | 334.820* | | 452.06 |
2025-09-17 | BUY | 855 | | | 341.610* | | 452.63 |
2025-09-16 | BUY | 1,368 | | | 339.780* | | 453.22 |
2025-09-10 | BUY | 3,648 | | | 346.780* | | 453.78 |
2025-09-09 | BUY | 224 | | | 347.920* | | 454.33 |
2025-09-08 | BUY | 1,705 | | | 320.250* | | 455.04 |
2025-08-15 | BUY | 118 | | | 304.010* | | 456.64 |
2025-08-13 | BUY | 57 | | | 271.810* | | 457.63 |
2025-07-31 | BUY | 295 | | | 249.560* | | 459.83 |
2025-07-29 | BUY | 1,180 | | | 261.070* | | 461.98 |
2025-07-28 | BUY | 232 | | | 282.120* | | 462.98 |
2025-07-25 | BUY | 354 | | | 281.060* | | 463.99 |
2025-07-24 | BUY | 172 | | | 278.580* | | 465.02 |
2025-07-23 | BUY | 413 | | | 292.510* | | 465.99 |
2025-07-22 | BUY | 236 | | | 285.130* | | 467.01 |
2025-07-18 | BUY | 464 | | | 282.650* | | 469.12 |
2025-07-17 | BUY | 3,256 | | | 288.070* | | 470.16 |
2025-07-11 | BUY | 464 | | | 304.100* | | 474.23 |
2025-07-10 | BUY | 522 | | | 299.510* | | 475.27 |
2025-07-09 | BUY | 522 | | | 302.910* | | 476.29 |
2025-07-07 | SELL | -348 | | | 303.710* | | 478.35 Profit of 166,465 on sale |
2025-07-02 | SELL | -1,433 | | | 307.560* | | 481.48 Profit of 689,960 on sale |
2025-06-27 | BUY | 164 | | | 309.110* | | 483.60 |
2025-06-26 | BUY | 174 | | | 302.620* | | 484.73 |
2025-06-24 | SELL | -812 | | | 305.620* | | 487.02 Profit of 395,463 on sale |
2025-06-18 | BUY | 464 | | | 307.200* | | 491.77 |
2025-06-17 | BUY | 174 | | | 308.870* | | 492.97 |
2025-06-16 | SELL | -236 | | | 307.660* | | 494.19 Profit of 116,628 on sale |
2025-06-13 | BUY | 498 | | | 313.530* | | 495.38 |
2025-06-12 | SELL | -290 | | | 318.500* | | 496.56 Profit of 144,003 on sale |
2025-06-11 | BUY | 622 | | | 310.560* | | 497.81 |
2025-06-06 | BUY | 174 | | | 303.220* | | 501.80 |
2025-06-05 | BUY | 812 | | | 295.840* | | 503.22 |
2025-06-04 | BUY | 116 | | | 300.380* | | 504.63 |
2025-06-03 | SELL | -58 | | | 301.220* | | 506.06 Profit of 29,351 on sale |
2025-05-30 | SELL | -7,076 | | | 301.910* | | 508.93 Profit of 3,601,196 on sale |
2025-05-29 | BUY | 158 | | | 298.170* | | 510.44 |
2025-05-27 | BUY | 998 | | | 295.000* | | 513.54 |
2025-05-23 | BUY | 810 | | | 295.570* | | 516.74 |
2025-05-22 | BUY | 406 | | | 296.670* | | 518.37 |
2025-05-19 | BUY | 348 | | | 315.890* | | 523.03 |
2025-05-16 | BUY | 174 | | | 291.910* | | 524.79 |
2025-05-15 | SELL | -116 | | | 274.350* | | 526.72 Profit of 61,099 on sale |
2025-05-14 | BUY | 58 | | | 308.010* | | 528.41 |
2025-05-13 | BUY | 116 | | | 311.380* | | 530.11 |
2025-05-12 | BUY | 396 | | | 378.750* | | 531.30 |
2025-05-09 | SELL | -290 | | | 380.640* | | 532.50 Profit of 154,424 on sale |
2025-05-08 | BUY | 116 | | | 385.550* | | 533.67 |
2025-05-07 | BUY | 174 | | | 391.060* | | 534.82 |
2025-05-02 | BUY | 6,438 | | | 399.920* | | 538.17 |
2025-04-30 | BUY | 2,030 | | | 411.440* | | 540.39 |
2025-04-29 | BUY | 510 | | | 409.230* | | 541.50 |
2025-04-28 | BUY | 406 | | | 420.000* | | 542.54 |
2025-04-25 | BUY | 1,044 | | | 418.640* | | 543.61 |
2025-04-24 | SELL | -1,218 | | | 424.250* | | 544.65 Profit of 663,382 on sale |
2025-04-23 | BUY | 1,102 | | | 427.960* | | 545.67 |
2025-04-22 | BUY | 464 | | | 427.180* | | 546.72 |
2025-04-18 | BUY | 638 | | | 454.110* | | 548.65 |
2025-04-15 | BUY | 580 | | | 583.590* | | 548.86 |
2025-04-11 | BUY | 928 | | | 599.470* | | 548.03 |
2025-04-09 | BUY | 348 | | | 578.500* | | 547.29 |
2025-04-08 | BUY | 2,088 | | | 553.080* | | 547.23 |
2025-04-07 | BUY | 684 | | | 524.700* | | 547.45 |
2025-04-04 | SELL | -928 | | | 525.050* | | 547.67 Profit of 508,241 on sale |
2025-04-02 | BUY | 7,888 | | | 523.200* | | 547.92 |
2025-04-01 | BUY | 58 | | | 523.120* | | 548.17 |
2025-03-31 | BUY | 406 | | | 523.750* | | 548.42 |
2025-03-28 | BUY | 232 | | | 516.040* | | 548.75 |
2025-03-27 | BUY | 108 | | | 515.720* | | 549.10 |
2025-03-26 | BUY | 58 | | | 518.200* | | 549.42 |
2025-03-25 | BUY | 624 | | | 513.430* | | 549.80 |
2025-03-24 | BUY | 702 | | | 516.500* | | 550.16 |
2025-03-21 | SELL | -232 | | | 516.850* | | 550.52 Profit of 127,722 on sale |
2025-03-20 | BUY | 928 | | | 511.300* | | 550.96 |
2025-03-19 | BUY | 162 | | | 503.200* | | 551.49 |
2025-03-18 | BUY | 2,008 | | | 503.800* | | 552.02 |
2025-03-17 | BUY | 406 | | | 499.020* | | 552.62 |
2025-03-14 | BUY | 3,016 | | | 488.650* | | 553.36 |
2025-03-13 | BUY | 580 | | | 481.520* | | 554.19 |
2025-03-12 | SELL | -2,900 | | | 481.110* | | 555.05 Profit of 1,609,658 on sale |
2025-03-11 | SELL | -2,146 | | | 486.040* | | 555.88 Profit of 1,192,910 on sale |
2025-03-10 | BUY | 638 | | | 480.220* | | 556.79 |
2025-03-07 | BUY | 116 | | | 493.480* | | 557.56 |
2025-03-05 | BUY | 870 | | | 475.980* | | 558.57 |
2025-03-04 | BUY | 986 | | | 474.610* | | 559.62 |
2025-03-03 | BUY | 1,856 | | | 467.050* | | 560.79 |
2025-02-28 | BUY | 1,508 | | | 474.960* | | 561.89 |
2025-02-27 | SELL | -290 | | | 468.560* | | 563.10 Profit of 163,299 on sale |
2025-02-25 | BUY | 2,146 | | | 470.380* | | 565.66 |
2025-02-21 | BUY | 232 | | | 466.420* | | 568.45 |
2025-02-18 | SELL | -522 | | | 500.730* | | 571.18 Profit of 298,156 on sale |
2025-02-14 | SELL | -3,538 | | | 523.510* | | 572.58 Profit of 2,025,796 on sale |
2025-02-13 | BUY | 58 | | | 531.180* | | 573.20 |
2025-02-12 | BUY | 572 | | | 527.400* | | 573.89 |
2025-02-07 | SELL | -78 | | | 527.030* | | 575.92 Profit of 44,921 on sale |
2025-02-06 | BUY | 1,102 | | | 530.040* | | 576.66 |
2025-02-05 | BUY | 290 | | | 539.810* | | 577.26 |
2025-02-04 | BUY | 348 | | | 545.450* | | 577.79 |
2025-02-03 | BUY | 348 | | | 548.180* | | 578.29 |
2025-01-31 | BUY | 638 | | | 542.490* | | 578.91 |
2025-01-29 | SELL | -58 | | | 538.100* | | 580.23 Profit of 33,654 on sale |
2025-01-28 | SELL | -522 | | | 542.480* | | 580.92 Profit of 303,240 on sale |
2025-01-27 | SELL | -928 | | | 543.520* | | 581.61 Profit of 539,736 on sale |
2025-01-24 | BUY | 696 | | | 532.510* | | 582.54 |
2025-01-23 | BUY | 116 | | | 529.770* | | 583.55 |
2024-12-10 | BUY | 2,900 | | | 565.190* | | 583.91 |
2024-12-09 | BUY | 348 | | | 560.620* | | 584.38 |
2024-12-06 | SELL | -870 | | | 549.620* | | 585.09 Profit of 509,027 on sale |
2024-12-05 | SELL | -58 | | | 578.970* | | 585.22 Profit of 33,943 on sale |
2024-12-03 | BUY | 290 | | | 605.230* | | 584.23 |
2024-11-27 | SELL | -348 | | | 608.380* | | 581.88 Profit of 202,494 on sale |
2024-11-26 | BUY | 1,218 | | | 606.790* | | 580.63 |
2024-11-26 | BUY | 1,218 | | | 606.790* | | 580.63 |
2024-11-25 | BUY | 1,863 | | | 605.830* | | 579.31 |
2024-11-25 | BUY | 1,863 | | | 605.830* | | 579.31 |
2024-11-22 | SELL | -108 | | | 590.870* | | 578.99 Profit of 62,531 on sale |
2024-11-21 | SELL | -290 | | | 597.490* | | 578.48 Profit of 167,759 on sale |
2024-11-20 | SELL | -116 | | | 600.500* | | 577.85 Profit of 67,031 on sale |
2024-11-19 | BUY | 58 | | | 577.000* | | 577.88 |
2024-11-18 | BUY | 484 | | | 589.650* | | 577.52 |
2024-11-11 | BUY | 174 | | | 625.250* | | 573.10 |
2024-11-11 | BUY | 174 | | | 625.250* | | 573.10 |
2024-11-07 | BUY | 158 | | | 605.450* | | 567.32 |
2024-11-07 | BUY | 158 | | | 605.450* | | 567.32 |
2024-11-06 | BUY | 1,392 | | | 596.690* | | 564.88 |
2024-11-06 | BUY | 1,392 | | | 596.690* | | 564.88 |
2024-11-05 | BUY | 290 | | | 567.030* | | 564.68 |
2024-11-05 | BUY | 290 | | | 567.030* | | 564.68 |
2024-11-04 | BUY | 110 | | | 557.770* | | 565.37 |
2024-11-04 | BUY | 110 | | | 557.770* | | 565.37 |
2024-11-01 | BUY | 162 | | | 567.560* | | 565.13 |
2024-11-01 | BUY | 162 | | | 567.560* | | 565.13 |
2024-10-30 | SELL | -342 | | | 562.960* | | 565.53 Profit of 193,411 on sale |
2024-10-30 | SELL | -342 | | | 562.960* | | 565.53 Profit of 193,411 on sale |
2024-10-29 | SELL | -1,026 | | | 562.130* | | 566.10 Profit of 580,815 on sale |
2024-10-29 | SELL | -1,026 | | | 562.130* | | 566.10 Profit of 580,815 on sale |
2024-10-28 | SELL | -399 | | | 565.240* | | 566.27 Profit of 225,941 on sale |
2024-10-28 | SELL | -399 | | | 565.240* | | 566.27 Profit of 225,941 on sale |
2024-10-21 | SELL | -57 | | | 571.470* | | 0.00 |
2024-10-21 | SELL | -57 | | | 571.470* | | 0.00 |