Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 325 | | | 169.760* | | 293.80 |
2025-09-17 | BUY | 403 | | | 163.480* | | 294.52 |
2025-09-16 | BUY | 156 | | | 162.340* | | 295.24 |
2025-09-15 | BUY | 130 | | | 159.980* | | 295.99 |
2025-09-11 | BUY | 104 | | | 165.780* | | 297.48 |
2025-09-08 | BUY | 104 | | | 168.100* | | 299.72 |
2025-09-04 | SELL | -91 | | | 206.090* | | 301.02 Profit of 27,393 on sale |
2025-08-22 | SELL | -13 | | | 207.590* | | 301.56 Profit of 3,920 on sale |
2025-08-21 | SELL | -52 | | | 198.180* | | 302.16 Profit of 15,712 on sale |
2025-08-20 | BUY | 39 | | | 198.120* | | 302.77 |
2025-08-19 | BUY | 130 | | | 197.660* | | 303.38 |
2025-07-31 | BUY | 104 | | | 200.530* | | 304.59 |
2025-07-30 | BUY | 104 | | | 206.470* | | 305.18 |
2025-07-28 | BUY | 104 | | | 216.590* | | 306.27 |
2025-07-24 | SELL | -864 | | | 218.690* | | 307.34 Profit of 265,540 on sale |
2025-07-23 | SELL | -216 | | | 224.030* | | 307.85 Profit of 66,496 on sale |
2025-07-22 | BUY | 2 | | | 223.930* | | 308.37 |
2025-07-18 | BUY | 159 | | | 229.770* | | 308.86 |
2025-07-17 | SELL | -159 | | | 233.310* | | 309.34 Profit of 49,185 on sale |
2025-07-15 | BUY | 53 | | | 222.190* | | 310.42 |
2025-07-14 | BUY | 53 | | | 228.890* | | 310.95 |
2025-07-11 | BUY | 53 | | | 236.510* | | 311.43 |
2025-07-10 | BUY | 106 | | | 238.520* | | 311.90 |
2025-07-09 | BUY | 106 | | | 235.890* | | 312.40 |
2025-07-08 | SELL | -53 | | | 238.540* | | 312.88 Profit of 16,583 on sale |
2025-07-02 | SELL | -53 | | | 246.300* | | 314.72 Profit of 16,680 on sale |
2025-07-01 | BUY | 318 | | | 245.120* | | 315.20 |
2025-06-30 | BUY | 424 | | | 237.580* | | 315.73 |
2025-06-26 | BUY | 318 | | | 231.580* | | 316.87 |
2025-06-25 | BUY | 524 | | | 231.520* | | 317.47 |
2025-06-24 | BUY | 106 | | | 232.930* | | 318.07 |
2025-06-23 | SELL | -53 | | | 225.560* | | 318.72 Profit of 16,892 on sale |
2025-06-20 | SELL | -53 | | | 227.470* | | 319.37 Profit of 16,927 on sale |
2025-06-18 | BUY | 104 | | | 228.650* | | 320.69 |
2025-06-17 | BUY | 53 | | | 235.200* | | 321.31 |
2025-06-16 | SELL | -260 | | | 241.285* | | 321.90 Profit of 83,694 on sale |
2025-06-13 | BUY | 53 | | | 239.110* | | 322.51 |
2025-06-12 | SELL | -212 | | | 247.030* | | 323.08 Profit of 68,492 on sale |
2025-06-06 | BUY | 53 | | | 265.270* | | 325.06 |
2025-06-05 | BUY | 104 | | | 330.780* | | 325.01 |
2025-06-04 | BUY | 106 | | | 335.190* | | 324.93 |
2025-06-03 | BUY | 1,272 | | | 334.910* | | 324.85 |
2025-06-02 | BUY | 53 | | | 322.950* | | 324.87 |
2025-05-30 | BUY | 210 | | | 316.670* | | 324.93 |
2025-05-29 | SELL | -53 | | | 317.090* | | 325.00 Profit of 17,225 on sale |
2025-05-28 | SELL | -53 | | | 315.745* | | 325.07 Profit of 17,229 on sale |
2025-05-23 | SELL | -106 | | | 310.760* | | 325.34 Profit of 34,486 on sale |
2025-05-22 | SELL | -424 | | | 320.460* | | 325.38 Profit of 137,963 on sale |
2025-05-20 | SELL | -52 | | | 327.170* | | 325.44 Profit of 16,923 on sale |
2025-05-19 | BUY | 104 | | | 323.700* | | 325.45 |
2025-05-16 | SELL | -3,478 | | | 321.440* | | 325.49 Profit of 1,132,041 on sale |
2025-05-15 | BUY | 493 | | | 318.960* | | 325.54 |
2025-05-14 | BUY | 108 | | | 315.840* | | 325.63 |
2025-05-13 | BUY | 483 | | | 310.610* | | 325.76 |
2025-05-12 | BUY | 385 | | | 304.200* | | 325.96 |
2025-05-08 | BUY | 165 | | | 282.430* | | 326.78 |
2025-05-02 | BUY | 110 | | | 277.360* | | 328.73 |
2025-04-29 | BUY | 216 | | | 271.270* | | 330.45 |
2025-04-28 | BUY | 376 | | | 268.520* | | 331.06 |
2025-04-25 | BUY | 162 | | | 267.900* | | 331.70 |
2025-04-24 | BUY | 108 | | | 270.640* | | 332.31 |
2025-04-23 | BUY | 108 | | | 265.850* | | 332.99 |
2025-04-22 | BUY | 378 | | | 261.710* | | 333.73 |
2025-04-16 | BUY | 110 | | | 249.370* | | 337.27 |
2025-04-15 | BUY | 275 | | | 255.640* | | 338.16 |
2025-04-14 | BUY | 660 | | | 259.760* | | 339.02 |
2025-04-11 | BUY | 216 | | | 261.030* | | 339.88 |
2025-04-09 | BUY | 594 | | | 273.840* | | 341.58 |
2025-04-08 | BUY | 1,080 | | | 247.610* | | 342.66 |
2025-04-04 | SELL | -702 | | | 263.700* | | 344.50 Profit of 241,841 on sale |
2025-04-02 | SELL | -54 | | | 282.750* | | 345.24 Profit of 18,643 on sale |
2025-04-01 | SELL | -54 | | | 279.630* | | 346.03 Profit of 18,686 on sale |
2025-03-31 | SELL | -372 | | | 283.060* | | 346.80 Profit of 129,009 on sale |
2025-03-26 | BUY | 480 | | | 337.790* | | 347.66 |
2025-03-25 | BUY | 591 | | | 337.350* | | 347.79 |
2025-03-24 | BUY | 162 | | | 334.960* | | 347.96 |
2025-03-21 | BUY | 54 | | | 322.620* | | 348.29 |
2025-03-20 | BUY | 110 | | | 324.450* | | 348.61 |
2025-03-19 | BUY | 428 | | | 329.570* | | 348.87 |
2025-03-18 | BUY | 110 | | | 323.070* | | 349.22 |
2025-03-17 | SELL | -165 | | | 327.090* | | 349.53 Profit of 57,672 on sale |
2025-03-14 | BUY | 275 | | | 311.030* | | 350.07 |
2025-03-13 | BUY | 110 | | | 309.680* | | 350.65 |
2025-03-11 | SELL | -304 | | | 319.420* | | 351.61 Profit of 106,888 on sale |
2025-03-10 | SELL | -270 | | | 333.770* | | 351.87 Profit of 95,006 on sale |
2025-03-06 | SELL | -270 | | | 347.940* | | 352.05 Profit of 95,053 on sale |
2025-03-05 | SELL | -108 | | | 349.530* | | 352.09 Profit of 38,026 on sale |
2025-03-04 | SELL | -486 | | | 345.290* | | 352.20 Profit of 171,167 on sale |
2025-03-03 | SELL | -255 | | | 347.810* | | 352.27 Profit of 89,828 on sale |
2025-02-28 | SELL | -157 | | | 365.610* | | 352.05 Profit of 55,272 on sale |
2025-02-25 | SELL | -216 | | | 366.720* | | 351.38 Profit of 75,898 on sale |
2025-02-20 | SELL | -108 | | | 365.820* | | 350.67 Profit of 37,873 on sale |
2025-02-19 | SELL | -324 | | | 367.220* | | 350.37 Profit of 113,519 on sale |
2025-02-18 | SELL | -162 | | | 372.440* | | 349.95 Profit of 56,692 on sale |
2025-02-13 | BUY | 108 | | | 390.850* | | 348.46 |
2025-02-07 | BUY | 108 | | | 398.100* | | 344.19 |
2025-01-29 | BUY | 216 | | | 411.160* | | 331.67 |
2025-01-28 | BUY | 54 | | | 409.420* | | 329.63 |
2025-01-27 | SELL | -5 | | | 402.900* | | 327.65 Profit of 1,638 on sale |
2025-01-24 | BUY | 162 | | | 400.030* | | 325.64 |
2025-01-23 | SELL | -2,268 | | | 387.850* | | 323.86 Profit of 734,509 on sale |
2025-01-02 | BUY | 3,116 | | | 372.310* | | 322.43 |
2024-12-10 | BUY | 53 | | | 397.100* | | 320.17 |
2024-12-09 | SELL | -371 | | | 404.790* | | 317.53 Profit of 117,802 on sale |
2024-12-06 | BUY | 212 | | | 399.600* | | 314.88 |
2024-12-05 | BUY | 53 | | | 344.810* | | 313.88 |
2024-12-03 | SELL | -212 | | | 340.660* | | 311.91 Profit of 66,125 on sale |
2024-12-02 | BUY | 106 | | | 334.400* | | 311.08 |
2024-11-29 | BUY | 156 | | | 320.660* | | 310.71 |
2024-11-27 | BUY | 106 | | | 319.520* | | 309.97 |
2024-11-26 | BUY | 53 | | | 318.840* | | 309.59 |
2024-11-22 | BUY | 162 | | | 317.110* | | 308.41 |
2024-11-21 | BUY | 53 | | | 315.140* | | 308.08 |
2024-11-19 | BUY | 159 | | | 301.850* | | 308.41 |
2024-11-18 | BUY | 627 | | | 309.530* | | 308.35 |
2024-11-12 | BUY | 212 | | | 320.900* | | 307.56 |
2024-11-08 | BUY | 53 | | | 308.530* | | 306.71 |
2024-11-07 | BUY | 1,325 | | | 315.300* | | 306.05 |
2024-11-06 | BUY | 159 | | | 313.140* | | 305.46 |
2024-11-05 | BUY | 53 | | | 319.230* | | 304.21 |
2024-11-04 | BUY | 106 | | | 318.130* | | 302.82 |
2024-10-25 | BUY | 106 | | | 304.150* | | 297.19 |
2024-10-24 | SELL | -106 | | | 298.990* | | 296.59 Profit of 31,438 on sale |
2024-10-21 | BUY | 159 | | | 297.740* | | 0.00 |