Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 875 | | | 322.710* | | 272.79 |
2025-09-17 | BUY | 1,098 | | | 321.275* | | 272.53 |
2025-09-16 | BUY | 420 | | | 322.910* | | 272.25 |
2025-09-15 | BUY | 350 | | | 330.420* | | 271.94 |
2025-09-11 | BUY | 288 | | | 318.000* | | 271.40 |
2025-09-08 | BUY | 280 | | | 298.820* | | 270.80 |
2025-09-05 | BUY | 4 | | | 301.580* | | 270.63 |
2025-09-04 | SELL | -245 | | | 309.060* | | 270.41 Profit of 66,251 on sale |
2025-08-22 | SELL | -35 | | | 310.160* | | 270.18 Profit of 9,456 on sale |
2025-08-21 | SELL | -140 | | | 312.520* | | 269.94 Profit of 37,792 on sale |
2025-08-20 | BUY | 105 | | | 314.210* | | 269.68 |
2025-08-19 | BUY | 350 | | | 317.235* | | 269.41 |
2025-07-31 | BUY | 280 | | | 347.840* | | 268.63 |
2025-07-30 | BUY | 280 | | | 345.270* | | 268.18 |
2025-07-28 | BUY | 280 | | | 328.660* | | 267.44 |
2025-07-24 | SELL | -2,272 | | | 321.670* | | 266.75 Profit of 606,061 on sale |
2025-07-23 | SELL | -568 | | | 323.700* | | 266.41 Profit of 151,318 on sale |
2025-07-22 | SELL | -4 | | | 317.790* | | 266.09 Profit of 1,064 on sale |
2025-07-18 | BUY | 426 | | | 321.420* | | 265.75 |
2025-07-17 | SELL | -432 | | | 308.080* | | 265.49 Profit of 114,690 on sale |
2025-07-15 | BUY | 142 | | | 317.990* | | 264.89 |
2025-07-14 | BUY | 142 | | | 325.990* | | 264.50 |
2025-07-11 | BUY | 142 | | | 321.540* | | 264.14 |
2025-07-10 | BUY | 284 | | | 313.620* | | 263.82 |
2025-07-09 | BUY | 288 | | | 317.110* | | 263.48 |
2025-07-08 | SELL | -142 | | | 312.840* | | 263.15 Profit of 37,368 on sale |
2025-07-03 | SELL | -2 | | | 311.880* | | 262.14 Profit of 524 on sale |
2025-07-02 | SELL | -142 | | | 306.630* | | 261.85 Profit of 37,182 on sale |
2025-07-01 | BUY | 856 | | | 307.920* | | 261.54 |
2025-06-30 | BUY | 1,136 | | | 322.760* | | 261.13 |
2025-06-26 | BUY | 852 | | | 322.510* | | 260.30 |
2025-06-25 | BUY | 1,408 | | | 315.140* | | 259.92 |
2025-06-24 | BUY | 284 | | | 320.660* | | 259.50 |
2025-06-23 | SELL | -142 | | | 315.210* | | 259.11 Profit of 36,794 on sale |
2025-06-20 | SELL | -142 | | | 304.920* | | 258.79 Profit of 36,748 on sale |
2025-06-18 | BUY | 280 | | | 306.430* | | 258.11 |
2025-06-17 | BUY | 142 | | | 305.700* | | 257.77 |
2025-06-16 | SELL | -700 | | | 308.010* | | 257.40 Profit of 180,181 on sale |
2025-06-13 | BUY | 142 | | | 296.890* | | 257.11 |
2025-06-12 | SELL | -568 | | | 300.380* | | 256.79 Profit of 145,859 on sale |
2025-06-06 | BUY | 142 | | | 298.800* | | 255.62 |
2025-06-05 | BUY | 280 | | | 289.880* | | 255.36 |
2025-06-04 | BUY | 284 | | | 299.540* | | 255.02 |
2025-06-03 | BUY | 3,408 | | | 313.030* | | 254.57 |
2025-06-02 | BUY | 142 | | | 313.430* | | 254.11 |
2025-05-30 | BUY | 564 | | | 306.150* | | 253.70 |
2025-05-29 | SELL | -142 | | | 303.370* | | 253.31 Profit of 35,970 on sale |
2025-05-28 | SELL | -142 | | | 308.050* | | 252.87 Profit of 35,908 on sale |
2025-05-23 | SELL | -284 | | | 297.490* | | 251.68 Profit of 71,477 on sale |
2025-05-22 | SELL | -1,136 | | | 291.470* | | 251.35 Profit of 285,535 on sale |
2025-05-20 | SELL | -140 | | | 292.400* | | 250.71 Profit of 35,099 on sale |
2025-05-19 | BUY | 280 | | | 294.020* | | 250.34 |
2025-05-16 | BUY | 142 | | | 291.120* | | 249.99 |
2025-05-15 | BUY | 1,276 | | | 284.400* | | 249.69 |
2025-05-14 | BUY | 284 | | | 288.150* | | 249.36 |
2025-05-13 | BUY | 1,272 | | | 291.520* | | 248.99 |
2025-05-12 | BUY | 994 | | | 285.280* | | 248.67 |
2025-05-08 | BUY | 426 | | | 270.590* | | 248.27 |
2025-05-02 | BUY | 286 | | | 247.260* | | 247.85 |
2025-04-29 | BUY | 572 | | | 226.450* | | 248.36 |
2025-04-28 | BUY | 995 | | | 224.820* | | 248.59 |
2025-04-25 | BUY | 429 | | | 222.990* | | 248.84 |
2025-04-24 | BUY | 286 | | | 218.070* | | 249.15 |
2025-04-23 | BUY | 286 | | | 209.800* | | 249.54 |
2025-04-22 | BUY | 1,001 | | | 200.880* | | 250.03 |
2025-04-16 | BUY | 286 | | | 204.190* | | 252.03 |
2025-04-15 | BUY | 715 | | | 208.420* | | 252.49 |
2025-04-14 | BUY | 1,716 | | | 206.700* | | 252.99 |
2025-04-11 | BUY | 568 | | | 208.250* | | 253.47 |
2025-04-09 | BUY | 1,562 | | | 215.450* | | 254.44 |
2025-04-08 | BUY | 2,840 | | | 184.940* | | 255.22 |
2025-04-04 | SELL | -1,846 | | | 170.960* | | 257.06 Profit of 474,524 on sale |
2025-04-02 | SELL | -142 | | | 214.460* | | 257.55 Profit of 36,572 on sale |
2025-04-01 | SELL | -142 | | | 206.940* | | 258.15 Profit of 36,657 on sale |
2025-03-31 | SELL | -980 | | | 201.630* | | 258.82 Profit of 253,642 on sale |
2025-03-26 | BUY | 1,264 | | | 216.970* | | 260.61 |
2025-03-25 | BUY | 1,555 | | | 226.870* | | 261.03 |
2025-03-24 | BUY | 426 | | | 228.620* | | 261.44 |
2025-03-21 | BUY | 142 | | | 222.480* | | 261.94 |
2025-03-20 | BUY | 286 | | | 219.440* | | 262.49 |
2025-03-19 | BUY | 1,120 | | | 218.050* | | 263.08 |
2025-03-18 | BUY | 286 | | | 210.850* | | 263.77 |
2025-03-17 | SELL | -429 | | | 218.540* | | 264.38 Profit of 113,420 on sale |
2025-03-14 | BUY | 715 | | | 216.460* | | 265.04 |
2025-03-13 | BUY | 286 | | | 209.870* | | 265.81 |
2025-03-11 | SELL | -800 | | | 208.580* | | 267.34 Profit of 213,876 on sale |
2025-03-10 | SELL | -715 | | | 202.210* | | 268.29 Profit of 191,826 on sale |
2025-03-06 | SELL | -710 | | | 207.690* | | 270.02 Profit of 191,718 on sale |
2025-03-05 | SELL | -284 | | | 229.320* | | 270.64 Profit of 76,862 on sale |
2025-03-04 | SELL | -1,278 | | | 231.650* | | 271.24 Profit of 346,647 on sale |
2025-03-03 | SELL | -671 | | | 232.290* | | 271.85 Profit of 182,411 on sale |
2025-02-28 | SELL | -413 | | | 250.545* | | 272.19 Profit of 112,414 on sale |
2025-02-25 | SELL | -568 | | | 264.310* | | 272.73 Profit of 154,909 on sale |
2025-02-20 | SELL | -284 | | | 309.420* | | 271.97 Profit of 77,239 on sale |
2025-02-19 | SELL | -852 | | | 321.665* | | 271.08 Profit of 230,959 on sale |
2025-02-18 | SELL | -426 | | | 325.600* | | 270.09 Profit of 115,057 on sale |
2025-02-13 | BUY | 284 | | | 311.490* | | 267.48 |
2025-02-07 | BUY | 284 | | | 309.790* | | 263.54 |
2025-01-29 | BUY | 568 | | | 291.890* | | 256.37 |
2025-01-28 | BUY | 142 | | | 278.800* | | 255.81 |
2025-01-27 | SELL | -13 | | | 275.000* | | 255.31 Profit of 3,319 on sale |
2025-01-24 | BUY | 426 | | | 347.440* | | 252.89 |
2025-01-23 | SELL | -5,964 | | | 346.220* | | 250.37 Profit of 1,493,191 on sale |
2025-01-02 | BUY | 10,806 | | | 242.600* | | 250.58 |
2024-12-10 | BUY | 140 | | | 232.340* | | 251.10 |
2024-12-09 | SELL | -980 | | | 239.850* | | 251.44 Profit of 246,407 on sale |
2024-12-06 | BUY | 560 | | | 253.630* | | 251.37 |
2024-12-05 | BUY | 140 | | | 256.090* | | 251.22 |
2024-12-03 | SELL | -560 | | | 247.510* | | 251.25 Profit of 140,698 on sale |
2024-12-02 | BUY | 280 | | | 249.580* | | 251.30 |
2024-11-29 | SELL | -2,998 | | | 256.560* | | 251.12 Profit of 752,844 on sale |
2024-11-27 | BUY | 282 | | | 253.390* | | 250.94 |
2024-11-26 | BUY | 141 | | | 266.730* | | 249.62 |
2024-11-26 | BUY | 141 | | | 266.730* | | 249.62 |
2024-11-22 | BUY | 430 | | | 249.890* | | 249.68 |
2024-11-21 | BUY | 141 | | | 251.840* | | 249.57 |
2024-11-19 | BUY | 423 | | | 234.580* | | 251.19 |
2024-11-18 | BUY | 1,671 | | | 230.280* | | 252.42 |
2024-11-12 | BUY | 564 | | | 228.700* | | 253.90 |
2024-11-08 | BUY | 141 | | | 239.370* | | 256.13 |
2024-11-07 | BUY | 3,525 | | | 241.590* | | 257.25 |
2024-11-06 | BUY | 423 | | | 234.990* | | 259.10 |
2024-11-05 | BUY | 141 | | | 233.750* | | 261.40 |
2024-11-04 | BUY | 282 | | | 225.950* | | 264.95 |
2024-10-25 | BUY | 282 | | | 264.410* | | 267.57 |
2024-10-24 | SELL | -282 | | | 264.500* | | 268.59 Profit of 75,742 on sale |
2024-10-21 | BUY | 423 | | | 273.720* | | 0.00 |