Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 171 | | | 345.560* | | 457.75 |
2025-09-18 | BUY | 684 | | | 334.820* | | 458.43 |
2025-09-17 | BUY | 855 | | | 341.610* | | 459.08 |
2025-09-16 | BUY | 1,368 | | | 339.780* | | 459.74 |
2025-08-15 | BUY | 118 | | | 304.010* | | 461.48 |
2025-08-13 | BUY | 57 | | | 271.810* | | 462.55 |
2025-08-08 | BUY | 526 | | | 250.890* | | 464.93 |
2025-08-06 | BUY | 1,111 | | | 245.780* | | 467.48 |
2025-07-31 | BUY | 295 | | | 249.560* | | 470.04 |
2025-07-29 | BUY | 1,180 | | | 261.070* | | 472.49 |
2025-07-11 | BUY | 464 | | | 304.100* | | 473.50 |
2025-07-10 | BUY | 522 | | | 299.510* | | 474.55 |
2025-07-09 | BUY | 522 | | | 302.910* | | 475.59 |
2025-07-07 | SELL | -348 | | | 303.710* | | 477.68 Profit of 166,231 on sale |
2025-07-02 | SELL | -1,433 | | | 307.560* | | 480.85 Profit of 689,062 on sale |
2025-06-27 | BUY | 164 | | | 309.110* | | 483.01 |
2025-06-26 | BUY | 174 | | | 302.620* | | 484.16 |
2025-06-24 | SELL | -812 | | | 305.620* | | 486.48 Profit of 395,026 on sale |
2025-06-18 | BUY | 464 | | | 307.200* | | 491.31 |
2025-06-17 | BUY | 174 | | | 308.870* | | 492.53 |
2025-06-16 | SELL | -236 | | | 307.660* | | 493.77 Profit of 116,529 on sale |
2025-06-12 | SELL | -290 | | | 318.500* | | 494.95 Profit of 143,536 on sale |
2025-06-11 | BUY | 622 | | | 310.560* | | 496.21 |
2025-06-06 | BUY | 174 | | | 303.220* | | 500.22 |
2025-06-05 | BUY | 812 | | | 295.840* | | 501.65 |
2025-06-04 | BUY | 116 | | | 300.380* | | 503.07 |
2025-06-03 | SELL | -58 | | | 301.220* | | 504.50 Profit of 29,261 on sale |
2025-05-30 | SELL | -7,076 | | | 301.910* | | 507.40 Profit of 3,590,342 on sale |
2025-05-29 | BUY | 158 | | | 298.170* | | 508.91 |
2025-05-27 | BUY | 998 | | | 295.000* | | 512.04 |
2025-05-23 | BUY | 810 | | | 295.570* | | 515.27 |
2025-05-22 | BUY | 406 | | | 296.670* | | 516.91 |
2025-05-19 | BUY | 348 | | | 315.890* | | 521.61 |
2025-05-16 | BUY | 174 | | | 291.910* | | 523.39 |
2025-05-15 | SELL | -116 | | | 274.350* | | 525.33 Profit of 60,938 on sale |
2025-05-14 | BUY | 58 | | | 308.010* | | 527.04 |
2025-05-13 | BUY | 116 | | | 311.380* | | 528.75 |
2025-05-12 | BUY | 396 | | | 378.750* | | 529.95 |
2025-05-09 | SELL | -290 | | | 380.640* | | 531.16 Profit of 154,036 on sale |
2025-05-08 | BUY | 116 | | | 385.550* | | 532.34 |
2025-05-07 | BUY | 174 | | | 391.060* | | 533.50 |
2025-05-02 | BUY | 6,438 | | | 399.920* | | 536.87 |
2025-04-30 | BUY | 2,030 | | | 411.440* | | 539.11 |
2025-04-29 | BUY | 510 | | | 409.230* | | 540.23 |
2025-04-28 | BUY | 406 | | | 420.000* | | 541.27 |
2025-04-25 | BUY | 1,044 | | | 418.640* | | 542.35 |
2025-04-24 | SELL | -1,218 | | | 424.250* | | 543.39 Profit of 661,854 on sale |
2025-04-23 | BUY | 1,102 | | | 427.960* | | 544.42 |
2025-04-22 | BUY | 464 | | | 427.180* | | 545.48 |
2025-04-18 | BUY | 638 | | | 454.110* | | 547.42 |
2025-04-15 | BUY | 580 | | | 583.590* | | 547.61 |
2025-04-11 | BUY | 928 | | | 599.470* | | 546.73 |
2025-04-09 | BUY | 348 | | | 578.500* | | 545.95 |
2025-04-08 | BUY | 2,088 | | | 553.080* | | 545.88 |
2025-04-07 | BUY | 684 | | | 524.700* | | 546.09 |
2025-04-04 | SELL | -928 | | | 525.050* | | 546.30 Profit of 506,969 on sale |
2025-04-02 | BUY | 7,888 | | | 523.200* | | 546.54 |
2025-04-01 | BUY | 58 | | | 523.120* | | 546.78 |
2025-03-31 | BUY | 406 | | | 523.750* | | 547.02 |
2025-03-28 | BUY | 232 | | | 516.040* | | 547.35 |
2025-03-27 | BUY | 108 | | | 515.720* | | 547.68 |
2025-03-26 | BUY | 58 | | | 518.200* | | 548.00 |
2025-03-25 | BUY | 624 | | | 513.430* | | 548.37 |
2025-03-24 | BUY | 702 | | | 516.500* | | 548.73 |
2025-03-21 | SELL | -232 | | | 516.850* | | 549.08 Profit of 127,386 on sale |
2025-03-20 | BUY | 928 | | | 511.300* | | 549.50 |
2025-03-19 | BUY | 162 | | | 503.200* | | 550.03 |
2025-03-18 | BUY | 2,008 | | | 503.800* | | 550.56 |
2025-03-17 | BUY | 406 | | | 499.020* | | 551.16 |
2025-03-14 | BUY | 3,016 | | | 488.650* | | 551.90 |
2025-03-13 | BUY | 580 | | | 481.520* | | 552.73 |
2025-03-12 | SELL | -2,900 | | | 481.110* | | 553.60 Profit of 1,605,431 on sale |
2025-03-11 | SELL | -2,146 | | | 486.040* | | 554.42 Profit of 1,189,787 on sale |
2025-03-10 | BUY | 638 | | | 480.220* | | 555.34 |
2025-03-07 | BUY | 116 | | | 493.480* | | 556.11 |
2025-03-05 | BUY | 870 | | | 475.980* | | 557.12 |
2025-03-04 | BUY | 986 | | | 474.610* | | 558.18 |
2025-03-03 | BUY | 1,856 | | | 467.050* | | 559.37 |
2025-02-28 | BUY | 1,508 | | | 474.960* | | 560.48 |
2025-02-27 | SELL | -290 | | | 468.560* | | 561.70 Profit of 162,894 on sale |
2025-02-25 | BUY | 2,146 | | | 470.380* | | 564.30 |
2025-02-21 | BUY | 232 | | | 466.420* | | 567.12 |
2025-02-18 | SELL | -522 | | | 500.730* | | 569.88 Profit of 297,475 on sale |
2025-02-14 | SELL | -3,538 | | | 523.510* | | 571.28 Profit of 2,021,191 on sale |
2025-02-13 | BUY | 58 | | | 531.180* | | 571.90 |
2025-02-12 | BUY | 572 | | | 527.400* | | 572.59 |
2025-02-07 | SELL | -78 | | | 527.030* | | 574.62 Profit of 44,820 on sale |
2025-02-06 | BUY | 1,102 | | | 530.040* | | 575.36 |
2025-02-05 | BUY | 290 | | | 539.810* | | 575.96 |
2025-02-04 | BUY | 348 | | | 545.450* | | 576.49 |
2025-02-03 | BUY | 348 | | | 548.180* | | 576.98 |
2025-01-31 | BUY | 638 | | | 542.490* | | 577.60 |
2025-01-29 | SELL | -58 | | | 538.100* | | 578.93 Profit of 33,578 on sale |
2025-01-28 | SELL | -522 | | | 542.480* | | 579.61 Profit of 302,558 on sale |
2025-01-27 | SELL | -928 | | | 543.520* | | 580.31 Profit of 538,525 on sale |
2025-01-24 | BUY | 696 | | | 532.510* | | 581.24 |
2025-01-23 | BUY | 116 | | | 529.770* | | 582.27 |
2024-12-10 | BUY | 2,900 | | | 565.190* | | 582.62 |
2024-12-09 | BUY | 348 | | | 560.620* | | 583.08 |
2024-12-06 | SELL | -870 | | | 549.620* | | 583.79 Profit of 507,900 on sale |
2024-12-05 | SELL | -58 | | | 578.970* | | 583.90 Profit of 33,866 on sale |
2024-12-03 | BUY | 290 | | | 605.230* | | 582.80 |
2024-11-27 | SELL | -348 | | | 608.380* | | 580.20 Profit of 201,908 on sale |
2024-11-26 | BUY | 1,218 | | | 606.790* | | 578.80 |
2024-11-26 | BUY | 1,218 | | | 606.790* | | 578.80 |
2024-11-25 | BUY | 1,863 | | | 605.830* | | 578.06 |
2024-11-22 | SELL | -108 | | | 590.870* | | 577.71 Profit of 62,393 on sale |
2024-11-21 | SELL | -290 | | | 597.490* | | 577.14 Profit of 167,372 on sale |
2024-11-20 | SELL | -116 | | | 600.500* | | 576.46 Profit of 66,869 on sale |
2024-11-19 | BUY | 58 | | | 577.000* | | 576.44 |
2024-11-18 | BUY | 484 | | | 589.650* | | 576.03 |
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 |