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* | | 393.09 |
2025-09-18 | BUY | 204 | | | 611.000* | | 391.88 |
2025-09-17 | BUY | 255 | | | 614.790* | | 390.63 |
2025-09-16 | BUY | 408 | | | 617.910* | | 389.35 |
2025-08-15 | BUY | 34 | | | 621.910* | | 386.69 |
2025-08-13 | BUY | 17 | | | 634.310* | | 385.28 |
2025-08-08 | BUY | 152 | | | 649.090* | | 382.18 |
2025-08-06 | BUY | 321 | | | 664.550* | | 378.99 |
2025-07-31 | BUY | 85 | | | 660.290* | | 375.72 |
2025-07-29 | BUY | 340 | | | 632.670* | | 372.51 |
2025-07-11 | BUY | 136 | | | 539.160* | | 371.51 |
2025-07-10 | BUY | 153 | | | 539.360* | | 370.49 |
2025-07-09 | BUY | 153 | | | 535.770* | | 369.48 |
2025-07-07 | SELL | -102 | | | 530.280* | | 367.50 Profit of 37,485 on sale |
2025-07-02 | SELL | -425 | | | 505.070* | | 364.75 Profit of 155,020 on sale |
2025-06-27 | BUY | 51 | | | 519.660* | | 362.72 |
2025-06-26 | BUY | 51 | | | 506.810* | | 361.79 |
2025-06-24 | SELL | -238 | | | 510.840* | | 359.91 Profit of 85,659 on sale |
2025-06-18 | BUY | 136 | | | 490.190* | | 356.40 |
2025-06-17 | BUY | 51 | | | 488.660* | | 355.51 |
2025-06-16 | SELL | -69 | | | 487.880* | | 354.61 Profit of 24,468 on sale |
2025-06-12 | SELL | -85 | | | 487.670* | | 353.71 Profit of 30,065 on sale |
2025-06-11 | BUY | 187 | | | 483.470* | | 352.82 |
2025-06-06 | BUY | 51 | | | 485.000* | | 350.22 |
2025-06-05 | BUY | 238 | | | 484.310* | | 349.27 |
2025-06-04 | BUY | 34 | | | 488.130* | | 348.29 |
2025-06-03 | SELL | -17 | | | 492.970* | | 347.26 Profit of 5,903 on sale |
2025-05-30 | SELL | -2,074 | | | 472.980* | | 345.35 Profit of 716,247 on sale |
2025-05-29 | BUY | 47 | | | 471.170* | | 344.43 |
2025-05-27 | BUY | 289 | | | 471.510* | | 342.44 |
2025-05-23 | BUY | 240 | | | 464.390* | | 340.61 |
2025-05-22 | BUY | 119 | | | 458.820* | | 339.72 |
2025-05-19 | BUY | 102 | | | 446.600* | | 337.15 |
2025-05-16 | BUY | 51 | | | 428.060* | | 336.44 |
2025-05-15 | SELL | -34 | | | 426.970* | | 335.73 Profit of 11,415 on sale |
2025-05-14 | BUY | 17 | | | 432.840* | | 334.96 |
2025-05-13 | BUY | 34 | | | 433.330* | | 334.17 |
2025-05-12 | BUY | 119 | | | 416.630* | | 333.51 |
2025-05-09 | SELL | -85 | | | 399.260* | | 332.97 Profit of 28,303 on sale |
2025-05-08 | BUY | 34 | | | 394.000* | | 332.47 |
2025-05-07 | BUY | 51 | | | 406.810* | | 331.86 |
2025-05-02 | BUY | 1,887 | | | 396.320* | | 330.14 |
2025-04-30 | BUY | 595 | | | 370.820* | | 329.34 |
2025-04-29 | BUY | 150 | | | 371.190* | | 328.97 |
2025-04-28 | BUY | 119 | | | 370.060* | | 328.61 |
2025-04-25 | BUY | 306 | | | 372.420* | | 328.22 |
2025-04-24 | SELL | -357 | | | 360.490* | | 327.94 Profit of 117,073 on sale |
2025-04-23 | BUY | 323 | | | 336.090* | | 327.86 |
2025-04-22 | BUY | 136 | | | 326.070* | | 327.88 |
2025-04-17 | BUY | 187 | | | 323.550* | | 328.10 |
2025-04-15 | BUY | 170 | | | 328.560* | | 328.09 |
2025-04-11 | BUY | 272 | | | 321.430* | | 328.21 |
2025-04-09 | BUY | 102 | | | 326.810* | | 328.41 |
2025-04-08 | BUY | 612 | | | 286.890* | | 328.82 |
2025-04-07 | BUY | 201 | | | 286.070* | | 329.26 |
2025-04-04 | SELL | -272 | | | 271.480* | | 329.85 Profit of 89,718 on sale |
2025-04-02 | BUY | 2,312 | | | 330.800* | | 329.84 |
2025-04-01 | BUY | 17 | | | 315.640* | | 329.98 |
2025-03-31 | BUY | 119 | | | 305.280* | | 330.24 |
2025-03-28 | BUY | 68 | | | 302.930* | | 330.53 |
2025-03-27 | BUY | 32 | | | 303.000* | | 330.83 |
2025-03-26 | BUY | 17 | | | 317.700* | | 330.97 |
2025-03-25 | BUY | 185 | | | 336.200* | | 330.92 |
2025-03-24 | BUY | 208 | | | 343.570* | | 330.78 |
2025-03-21 | SELL | -68 | | | 333.870* | | 330.74 Profit of 22,490 on sale |
2025-03-20 | BUY | 272 | | | 336.830* | | 330.67 |
2025-03-19 | BUY | 48 | | | 335.800* | | 330.61 |
2025-03-18 | BUY | 592 | | | 318.930* | | 330.75 |
2025-03-17 | BUY | 119 | | | 331.960* | | 330.73 |
2025-03-14 | BUY | 884 | | | 313.630* | | 330.94 |
2025-03-13 | BUY | 170 | | | 300.240* | | 331.31 |
2025-03-12 | SELL | -850 | | | 298.680* | | 331.71 Profit of 281,950 on sale |
2025-03-11 | SELL | -629 | | | 284.210* | | 332.29 Profit of 209,012 on sale |
2025-03-10 | BUY | 187 | | | 270.130* | | 333.07 |
2025-03-07 | BUY | 34 | | | 289.300* | | 333.62 |
2025-03-05 | BUY | 255 | | | 316.800* | | 333.84 |
2025-03-04 | BUY | 289 | | | 313.070* | | 334.11 |
2025-03-03 | BUY | 544 | | | 315.980* | | 334.35 |
2025-02-28 | BUY | 2,193 | | | 335.180* | | 334.34 |
2025-02-27 | SELL | -85 | | | 326.280* | | 334.44 Profit of 28,428 on sale |
2025-02-25 | BUY | 629 | | | 317.690* | | 334.67 |
2025-02-21 | BUY | 68 | | | 327.880* | | 335.03 |
2025-02-18 | SELL | -153 | | | 373.250* | | 333.49 Profit of 51,025 on sale |
2025-02-14 | SELL | -1,037 | | | 367.590* | | 332.44 Profit of 344,745 on sale |
2025-02-13 | BUY | 17 | | | 370.310* | | 331.85 |
2025-02-12 | BUY | 168 | | | 369.650* | | 331.25 |
2025-02-07 | SELL | -22 | | | 377.970* | | 328.88 Profit of 7,235 on sale |
2025-02-06 | BUY | 323 | | | 374.830* | | 328.11 |
2025-02-05 | BUY | 85 | | | 367.930* | | 327.42 |
2025-02-04 | BUY | 102 | | | 356.530* | | 326.91 |
2025-02-03 | BUY | 102 | | | 361.710* | | 326.29 |
2025-01-31 | BUY | 187 | | | 372.880* | | 325.44 |
2025-01-29 | SELL | -17 | | | 353.250* | | 323.83 Profit of 5,505 on sale |
2025-01-28 | SELL | -153 | | | 355.120* | | 323.23 Profit of 49,454 on sale |
2025-01-27 | SELL | -272 | | | 330.000* | | 323.10 Profit of 87,882 on sale |
2025-01-24 | BUY | 204 | | | 420.490* | | 321.15 |
2025-01-23 | BUY | 34 | | | 437.710* | | 318.77 |
2024-12-10 | BUY | 850 | | | 327.390* | | 318.59 |
2024-12-09 | BUY | 102 | | | 335.250* | | 318.23 |
2024-12-06 | SELL | -255 | | | 346.510* | | 317.62 Profit of 80,993 on sale |
2024-12-05 | SELL | -17 | | | 348.130* | | 316.94 Profit of 5,388 on sale |
2024-12-03 | BUY | 85 | | | 331.920* | | 315.97 |
2024-11-27 | SELL | -102 | | | 335.330* | | 313.96 Profit of 32,024 on sale |
2024-11-26 | BUY | 357 | | | 338.890* | | 312.61 |
2024-11-26 | BUY | 357 | | | 338.890* | | 312.61 |
2024-11-25 | BUY | 37 | | | 328.980* | | 312.16 |
2024-11-22 | SELL | -32 | | | 349.160* | | 311.10 Profit of 9,955 on sale |
2024-11-21 | SELL | -85 | | | 339.850* | | 310.25 Profit of 26,372 on sale |
2024-11-20 | SELL | -34 | | | 342.770* | | 309.27 Profit of 10,515 on sale |
2024-11-19 | BUY | 17 | | | 340.000* | | 308.31 |
2024-11-18 | BUY | 140 | | | 325.370* | | 307.76 |
2024-11-11 | BUY | 51 | | | 349.440* | | 304.21 |
2024-11-11 | BUY | 51 | | | 349.440* | | 304.21 |
2024-11-07 | BUY | 47 | | | 336.780* | | 298.42 |
2024-11-07 | BUY | 47 | | | 336.780* | | 298.42 |
2024-11-06 | BUY | 408 | | | 336.300* | | 294.97 |
2024-11-06 | BUY | 408 | | | 336.300* | | 294.97 |
2024-11-05 | BUY | 85 | | | 315.770* | | 292.89 |
2024-11-05 | BUY | 85 | | | 315.770* | | 292.89 |
2024-11-04 | BUY | 32 | | | 295.460* | | 292.61 |
2024-11-04 | BUY | 32 | | | 295.460* | | 292.61 |
2024-11-01 | BUY | 48 | | | 301.090* | | 291.55 |
2024-11-01 | BUY | 48 | | | 301.090* | | 291.55 |
2024-10-30 | SELL | -102 | | | 297.600* | | 288.85 Profit of 29,463 on sale |
2024-10-30 | SELL | -102 | | | 297.600* | | 288.85 Profit of 29,463 on sale |
2024-10-29 | SELL | -306 | | | 298.770* | | 286.87 Profit of 87,782 on sale |
2024-10-29 | SELL | -306 | | | 298.770* | | 286.87 Profit of 87,782 on sale |
2024-10-28 | SELL | -119 | | | 289.230* | | 286.28 Profit of 34,067 on sale |
2024-10-28 | SELL | -119 | | | 289.230* | | 286.28 Profit of 34,067 on sale |
2024-10-21 | SELL | -17 | | | 276.430* | | 0.00 |