Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | SELL | -144 | | | 480.820* | | 478.63 Profit of 68,923 on sale |
2025-09-26 | SELL | -11 | | | 476.740* | | 478.64 Profit of 5,265 on sale |
2025-09-25 | BUY | 143 | | | 472.690* | | 478.67 |
2025-09-24 | SELL | -96 | | | 474.800* | | 478.69 Profit of 45,955 on sale |
2025-09-18 | BUY | 22 | | | 482.320* | | 478.67 |
2025-08-18 | BUY | 20 | | | 509.220* | | 478.03 |
2025-08-12 | SELL | -11 | | | 516.050* | | 477.17 Profit of 5,249 on sale |
2025-07-31 | SELL | -449 | | | 515.730* | | 476.96 Profit of 214,156 on sale |
2025-07-29 | BUY | 11 | | | 510.500* | | 476.59 |
2025-07-23 | SELL | -33 | | | 507.880* | | 476.05 Profit of 15,709 on sale |
2025-07-22 | SELL | -66 | | | 499.120* | | 475.92 Profit of 31,411 on sale |
2025-07-21 | SELL | -22 | | | 500.160* | | 475.78 Profit of 10,467 on sale |
2025-07-15 | SELL | -22 | | | 495.280* | | 475.54 Profit of 10,462 on sale |
2025-07-14 | SELL | -55 | | | 503.420* | | 475.38 Profit of 26,146 on sale |
2025-07-11 | SELL | -33 | | | 499.530* | | 475.24 Profit of 15,683 on sale |
2025-07-10 | SELL | -132 | | | 505.720* | | 475.07 Profit of 62,709 on sale |
2025-07-09 | SELL | -44 | | | 502.220* | | 474.91 Profit of 20,896 on sale |
2025-07-08 | SELL | -143 | | | 499.020* | | 474.77 Profit of 67,892 on sale |
2025-07-03 | SELL | -187 | | | 505.060* | | 474.25 Profit of 88,685 on sale |
2025-07-02 | SELL | -34 | | | 497.120* | | 474.12 Profit of 16,120 on sale |
2025-06-30 | BUY | 482 | | | 501.590* | | 473.95 |
2025-06-27 | SELL | -539 | | | 488.030* | | 473.87 Profit of 255,416 on sale |
2025-06-25 | BUY | 11 | | | 481.650* | | 473.78 |
2025-06-24 | SELL | -407 | | | 489.000* | | 473.68 Profit of 192,789 on sale |
2025-06-23 | SELL | -11 | | | 476.270* | | 473.67 Profit of 5,210 on sale |
2025-06-20 | SELL | -583 | | | 470.000* | | 473.69 Profit of 276,162 on sale |
2025-06-18 | SELL | -66 | | | 470.510* | | 473.73 Profit of 31,266 on sale |
2025-06-17 | SELL | -121 | | | 471.230* | | 473.75 Profit of 57,323 on sale |
2025-06-11 | SELL | -33 | | | 483.540* | | 473.64 Profit of 15,630 on sale |
2025-06-10 | SELL | -77 | | | 485.020* | | 473.56 Profit of 36,464 on sale |
2025-06-06 | SELL | -22 | | | 488.950* | | 473.39 Profit of 10,415 on sale |
2025-06-05 | SELL | -187 | | | 487.540* | | 473.29 Profit of 88,506 on sale |
2025-06-02 | SELL | -891 | | | 479.930* | | 473.11 Profit of 421,541 on sale |
2025-05-30 | SELL | -198 | | | 479.320* | | 473.07 Profit of 93,668 on sale |
2025-05-29 | SELL | -22 | | | 481.640* | | 473.01 Profit of 10,406 on sale |
2025-05-27 | SELL | -22 | | | 481.240* | | 472.92 Profit of 10,404 on sale |
2025-05-23 | SELL | -33 | | | 469.650* | | 472.96 Profit of 15,608 on sale |
2025-05-16 | SELL | -165 | | | 488.900* | | 472.62 Profit of 77,982 on sale |
2025-05-15 | SELL | -33 | | | 487.330* | | 472.51 Profit of 15,593 on sale |
2025-05-13 | SELL | -11 | | | 484.700* | | 472.37 Profit of 5,196 on sale |
2025-05-12 | SELL | -77 | | | 487.060* | | 472.27 Profit of 36,364 on sale |
2025-05-09 | SELL | -66 | | | 470.670* | | 472.28 Profit of 31,170 on sale |
2025-05-08 | SELL | -319 | | | 471.670* | | 472.28 Profit of 150,658 on sale |
2025-05-07 | SELL | -22 | | | 467.870* | | 472.32 Profit of 10,391 on sale |
2025-05-06 | BUY | 8 | | | 462.920* | | 472.39 |
2025-05-01 | BUY | 418 | | | 451.860* | | 472.67 |
2025-04-30 | BUY | 231 | | | 453.120* | | 472.82 |
2025-04-29 | SELL | -44 | | | 447.000* | | 473.03 Profit of 20,813 on sale |
2025-04-28 | SELL | -55 | | | 439.780* | | 473.29 Profit of 26,031 on sale |
2025-04-25 | BUY | 22 | | | 438.620* | | 473.57 |
2025-04-24 | SELL | -11 | | | 439.580* | | 473.85 Profit of 5,212 on sale |
2025-04-22 | SELL | -1,474 | | | 429.870* | | 474.57 Profit of 699,512 on sale |
2025-04-17 | SELL | -671 | | | 424.860* | | 475.93 Profit of 319,348 on sale |
2025-04-16 | BUY | 22 | | | 425.690* | | 476.36 |
2025-04-15 | BUY | 22 | | | 435.050* | | 476.71 |
2025-04-10 | SELL | -693 | | | 423.030* | | 477.96 Profit of 331,228 on sale |
2025-04-09 | BUY | 55 | | | 438.590* | | 478.31 |
2025-04-08 | BUY | 11 | | | 396.700* | | 479.05 |
2025-04-07 | BUY | 198 | | | 398.000* | | 479.79 |
2025-04-04 | BUY | 121 | | | 402.430* | | 480.50 |
2025-04-02 | BUY | 77 | | | 470.890* | | 480.58 |
2025-04-01 | BUY | 869 | | | 468.780* | | 480.70 |
2025-03-31 | BUY | 33 | | | 465.690* | | 480.84 |
2025-03-25 | BUY | 11 | | | 477.240* | | 481.28 |
2025-03-21 | BUY | 781 | | | 459.490* | | 481.62 |
2025-03-20 | BUY | 22 | | | 459.790* | | 481.84 |
2025-03-18 | BUY | 55 | | | 450.100* | | 482.39 |
2025-03-17 | BUY | 11 | | | 453.590* | | 482.69 |
2025-03-13 | SELL | -660 | | | 437.800* | | 483.55 Profit of 319,144 on sale |
2025-03-12 | BUY | 132 | | | 442.120* | | 484.00 |
2025-03-11 | BUY | 132 | | | 443.850* | | 484.43 |
2025-03-07 | BUY | 44 | | | 461.510* | | 485.07 |
2025-03-06 | BUY | 154 | | | 470.230* | | 485.23 |
2025-03-05 | BUY | 836 | | | 482.180* | | 485.27 |
2025-03-04 | BUY | 44 | | | 481.300* | | 485.32 |
2025-03-03 | BUY | 55 | | | 502.000* | | 485.12 |
2025-02-28 | BUY | 639 | | | 503.940* | | 484.90 |
2025-02-27 | BUY | 90 | | | 492.850* | | 484.81 |
2025-02-26 | SELL | -55 | | | 498.340* | | 484.64 Profit of 26,655 on sale |
2025-02-25 | SELL | -10 | | | 501.900* | | 484.43 Profit of 4,844 on sale |
2025-02-24 | BUY | 10 | | | 500.950* | | 484.23 |
2025-02-20 | SELL | -130 | | | 511.620* | | 483.68 Profit of 62,878 on sale |
2025-02-19 | BUY | 40 | | | 519.270* | | 483.22 |
2025-02-18 | BUY | 42 | | | 519.580* | | 482.75 |
2025-02-13 | BUY | 1,140 | | | 527.480* | | 481.06 |
2025-02-12 | BUY | 340 | | | 505.440* | | 480.73 |
2025-02-11 | BUY | 285 | | | 512.590* | | 480.28 |
2025-02-07 | BUY | 30 | | | 503.300* | | 479.61 |
2025-02-06 | BUY | 400 | | | 502.840* | | 479.28 |
2025-02-05 | BUY | 200 | | | 495.840* | | 479.03 |
2025-02-04 | BUY | 150 | | | 493.130* | | 478.82 |
2025-02-03 | SELL | -870 | | | 496.470* | | 478.56 Profit of 416,344 on sale |
2025-01-31 | BUY | 80 | | | 499.440* | | 478.23 |
2025-01-30 | BUY | 10 | | | 499.200* | | 477.91 |
2025-01-29 | BUY | 170 | | | 490.320* | | 477.71 |
2025-01-28 | BUY | 60 | | | 493.000* | | 477.46 |
2025-01-27 | BUY | 60 | | | 496.090* | | 477.16 |
2025-01-24 | BUY | 60 | | | 489.650* | | 476.95 |
2025-01-23 | BUY | 170 | | | 486.120* | | 476.79 |
2025-01-22 | BUY | 100 | | | 484.630* | | 476.66 |
2025-01-21 | BUY | 590 | | | 484.750* | | 476.52 |
2025-01-17 | BUY | 120 | | | 475.850* | | 476.54 |
2025-01-15 | BUY | 60 | | | 471.350* | | 476.59 |
2025-01-13 | BUY | 170 | | | 457.880* | | 477.24 |
2025-01-10 | BUY | 131 | | | 452.810* | | 477.72 |
2024-12-31 | BUY | 30 | | | 473.370* | | 478.17 |
2024-12-30 | BUY | 40 | | | 473.530* | | 478.27 |
2024-12-27 | BUY | 204 | | | 476.760* | | 478.31 |
2024-12-23 | BUY | 60 | | | 473.760* | | 478.30 |
2024-12-20 | BUY | 211 | | | 466.350* | | 478.60 |
2024-12-19 | BUY | 120 | | | 462.090* | | 479.02 |
2024-12-17 | BUY | 94 | | | 485.630* | | 479.08 |
2024-12-16 | BUY | 30 | | | 489.200* | | 478.80 |
2024-12-13 | BUY | 50 | | | 489.020* | | 478.51 |
2024-12-11 | BUY | 30 | | | 497.530* | | 477.95 |
2024-12-10 | BUY | 20 | | | 491.460* | | 477.54 |
2024-12-09 | BUY | 20 | | | 490.520* | | 477.13 |
2024-12-05 | SELL | -60 | | | 491.160* | | 476.08 Profit of 28,565 on sale |
2024-12-04 | BUY | 11 | | | 498.200* | | 475.32 |
2024-12-02 | BUY | 40 | | | 497.410* | | 473.82 |
2024-11-29 | BUY | 180 | | | 499.980* | | 472.81 |
2024-11-27 | BUY | 40 | | | 500.880* | | 470.47 |
2024-11-26 | BUY | 100 | | | 499.660* | | 469.20 |
2024-11-25 | BUY | 1,240 | | | 494.030* | | 468.07 |
2024-11-22 | BUY | 30 | | | 480.660* | | 467.47 |
2024-11-21 | BUY | 30 | | | 477.920* | | 466.95 |
2024-11-20 | BUY | 130 | | | 474.590* | | 466.55 |
2024-11-19 | SELL | -130 | | | 468.780* | | 466.43 Profit of 60,635 on sale |
2024-11-18 | BUY | 600 | | | 471.940* | | 466.10 |
2024-11-12 | BUY | 120 | | | 475.480* | | 465.52 |
2024-11-11 | BUY | 30 | | | 478.450* | | 464.65 |
2024-11-08 | BUY | 121 | | | 477.180* | | 463.76 |
2024-11-07 | BUY | 206 | | | 465.570* | | 463.62 |
2024-11-06 | BUY | 90 | | | 461.140* | | 463.82 |
2024-11-05 | BUY | 20 | | | 462.200* | | 463.97 |
2024-11-04 | BUY | 105 | | | 458.410* | | 464.53 |
2024-11-01 | BUY | 50 | | | 456.360* | | 465.44 |
2024-10-30 | BUY | 30 | | | 458.960* | | 467.99 |
2024-10-29 | BUY | 190 | | | 460.500* | | 469.24 |
2024-10-25 | BUY | 40 | | | 462.800* | | 472.62 |
2024-10-24 | BUY | 30 | | | 466.940* | | 474.52 |
2024-10-22 | BUY | 60 | | | 467.730* | | 486.96 |
2024-10-21 | BUY | 50 | | | 486.960* | | 0.00 |