Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | SELL | -204 | | | 345.180* | | 452.34 Profit of 92,277 on sale |
2025-09-26 | SELL | -15 | | | 344.080* | | 452.88 Profit of 6,793 on sale |
2025-09-25 | BUY | 195 | | | 345.560* | | 453.43 |
2025-09-24 | SELL | -1,895 | | | 351.810* | | 453.95 Profit of 860,229 on sale |
2025-09-18 | BUY | 32 | | | 334.820* | | 454.56 |
2025-09-10 | SELL | -16 | | | 346.780* | | 456.31 Profit of 7,301 on sale |
2025-09-08 | SELL | -16 | | | 320.250* | | 457.59 Profit of 7,321 on sale |
2025-09-02 | BUY | 48 | | | 308.800* | | 458.38 |
2025-08-21 | BUY | 34 | | | 303.350* | | 459.20 |
2025-08-19 | BUY | 30 | | | 304.240* | | 460.89 |
2025-07-29 | BUY | 18 | | | 261.070* | | 465.09 |
2025-07-23 | SELL | -48 | | | 292.510* | | 468.12 Profit of 22,470 on sale |
2025-07-22 | SELL | -96 | | | 285.130* | | 469.15 Profit of 45,038 on sale |
2025-07-21 | SELL | -32 | | | 282.140* | | 470.20 Profit of 15,047 on sale |
2025-07-11 | SELL | -48 | | | 304.100* | | 471.15 Profit of 22,615 on sale |
2025-07-10 | SELL | -192 | | | 299.510* | | 472.13 Profit of 90,649 on sale |
2025-07-09 | SELL | -64 | | | 302.910* | | 473.10 Profit of 30,278 on sale |
2025-07-08 | SELL | -208 | | | 307.700* | | 474.06 Profit of 98,604 on sale |
2025-07-03 | SELL | -272 | | | 308.550* | | 477.01 Profit of 129,746 on sale |
2025-07-02 | SELL | -49 | | | 307.560* | | 478.01 Profit of 23,422 on sale |
2025-06-27 | SELL | -784 | | | 309.110* | | 480.01 Profit of 376,331 on sale |
2025-06-25 | BUY | 16 | | | 302.020* | | 482.17 |
2025-06-24 | SELL | -592 | | | 305.620* | | 483.24 Profit of 286,081 on sale |
2025-06-18 | SELL | -60 | | | 307.200* | | 485.42 Profit of 29,125 on sale |
2025-06-17 | SELL | -110 | | | 308.870* | | 486.51 Profit of 53,517 on sale |
2025-06-11 | SELL | -30 | | | 310.560* | | 490.95 Profit of 14,728 on sale |
2025-06-10 | SELL | -70 | | | 303.790* | | 492.15 Profit of 34,450 on sale |
2025-06-06 | SELL | -20 | | | 303.220* | | 494.60 Profit of 9,892 on sale |
2025-06-05 | SELL | -170 | | | 295.840* | | 495.90 Profit of 84,303 on sale |
2025-06-02 | SELL | -810 | | | 304.720* | | 499.78 Profit of 404,818 on sale |
2025-05-30 | SELL | -180 | | | 301.910* | | 501.10 Profit of 90,199 on sale |
2025-05-29 | SELL | -20 | | | 298.170* | | 502.47 Profit of 10,049 on sale |
2025-05-27 | SELL | -20 | | | 295.000* | | 505.30 Profit of 10,106 on sale |
2025-05-23 | SELL | -30 | | | 295.570* | | 508.21 Profit of 15,246 on sale |
2025-05-16 | SELL | -150 | | | 291.910* | | 515.49 Profit of 77,323 on sale |
2025-05-15 | SELL | -30 | | | 274.350* | | 517.24 Profit of 15,517 on sale |
2025-05-13 | SELL | -10 | | | 311.380* | | 520.29 Profit of 5,203 on sale |
2025-05-12 | SELL | -70 | | | 378.750* | | 521.34 Profit of 36,494 on sale |
2025-05-09 | SELL | -60 | | | 380.640* | | 522.39 Profit of 31,343 on sale |
2025-05-08 | SELL | -290 | | | 385.550* | | 523.42 Profit of 151,790 on sale |
2025-05-07 | SELL | -20 | | | 391.060* | | 524.42 Profit of 10,488 on sale |
2025-05-06 | BUY | 8 | | | 394.510* | | 525.41 |
2025-05-01 | BUY | 380 | | | 400.680* | | 528.31 |
2025-04-30 | BUY | 210 | | | 411.440* | | 529.23 |
2025-04-29 | SELL | -40 | | | 409.230* | | 530.18 Profit of 21,207 on sale |
2025-04-28 | BUY | 524 | | | 420.000* | | 531.06 |
2025-04-25 | BUY | 20 | | | 418.640* | | 531.97 |
2025-04-24 | SELL | -10 | | | 424.250* | | 532.84 Profit of 5,328 on sale |
2025-04-22 | SELL | -1,340 | | | 427.180* | | 534.58 Profit of 716,342 on sale |
2025-04-18 | SELL | -610 | | | 454.110* | | 536.18 Profit of 327,068 on sale |
2025-04-16 | BUY | 20 | | | 585.040* | | 536.46 |
2025-04-15 | BUY | 20 | | | 583.590* | | 536.06 |
2025-04-10 | SELL | -630 | | | 594.400* | | 534.53 Profit of 336,752 on sale |
2025-04-09 | BUY | 50 | | | 578.500* | | 534.13 |
2025-04-08 | BUY | 10 | | | 553.080* | | 533.96 |
2025-04-07 | BUY | 180 | | | 524.700* | | 534.05 |
2025-04-04 | BUY | 110 | | | 525.050* | | 534.13 |
2025-04-02 | BUY | 70 | | | 523.200* | | 534.23 |
2025-04-01 | BUY | 790 | | | 523.120* | | 534.33 |
2025-03-31 | BUY | 30 | | | 523.750* | | 534.43 |
2025-03-25 | BUY | 10 | | | 513.430* | | 535.16 |
2025-03-21 | BUY | 643 | | | 516.850* | | 535.53 |
2025-03-20 | BUY | 20 | | | 511.300* | | 535.78 |
2025-03-18 | BUY | 50 | | | 503.800* | | 536.44 |
2025-03-17 | BUY | 10 | | | 499.020* | | 536.83 |
2025-03-13 | SELL | -600 | | | 481.520* | | 537.93 Profit of 322,761 on sale |
2025-03-12 | BUY | 120 | | | 481.110* | | 538.55 |
2025-03-11 | BUY | 120 | | | 486.040* | | 539.12 |
2025-03-07 | BUY | 40 | | | 493.480* | | 540.28 |
2025-03-06 | BUY | 140 | | | 487.720* | | 540.87 |
2025-03-05 | BUY | 760 | | | 475.980* | | 541.61 |
2025-03-04 | BUY | 40 | | | 474.610* | | 542.38 |
2025-03-03 | BUY | 50 | | | 467.050* | | 543.25 |
2025-02-28 | BUY | 100 | | | 474.960* | | 544.05 |
2025-02-27 | BUY | 90 | | | 468.560* | | 544.95 |
2025-02-26 | SELL | -50 | | | 463.590* | | 545.93 Profit of 27,297 on sale |
2025-02-25 | SELL | -10 | | | 470.380* | | 546.86 Profit of 5,469 on sale |
2025-02-24 | BUY | 10 | | | 461.520* | | 547.91 |
2025-02-20 | SELL | -130 | | | 502.420* | | 549.52 Profit of 71,437 on sale |
2025-02-19 | BUY | 40 | | | 511.040* | | 550.01 |
2025-02-18 | BUY | 40 | | | 500.730* | | 550.65 |
2025-02-13 | BUY | 1,140 | | | 531.180* | | 551.65 |
2025-02-12 | BUY | 340 | | | 527.400* | | 551.98 |
2025-02-11 | BUY | 280 | | | 533.920* | | 552.23 |
2025-02-07 | BUY | 30 | | | 527.030* | | 552.86 |
2025-02-06 | BUY | 400 | | | 530.040* | | 553.19 |
2025-02-05 | BUY | 200 | | | 539.810* | | 553.39 |
2025-02-04 | BUY | 150 | | | 545.450* | | 553.50 |
2025-02-03 | SELL | -870 | | | 548.180* | | 553.58 Profit of 481,619 on sale |
2025-01-31 | BUY | 80 | | | 542.490* | | 553.76 |
2025-01-30 | BUY | 10 | | | 545.570* | | 553.88 |
2025-01-29 | BUY | 170 | | | 538.100* | | 554.13 |
2025-01-28 | BUY | 60 | | | 542.480* | | 554.32 |
2025-01-27 | BUY | 60 | | | 543.520* | | 554.50 |
2025-01-24 | BUY | 60 | | | 532.510* | | 554.87 |
2025-01-23 | BUY | 170 | | | 529.770* | | 555.29 |
2025-01-22 | BUY | 100 | | | 519.720* | | 555.90 |
2025-01-21 | BUY | 590 | | | 524.990* | | 556.45 |
2025-01-17 | BUY | 120 | | | 509.760* | | 558.14 |
2025-01-15 | BUY | 60 | | | 543.420* | | 559.32 |
2025-01-13 | BUY | 170 | | | 541.140* | | 559.98 |
2025-01-10 | BUY | 130 | | | 520.690* | | 560.77 |
2024-12-31 | BUY | 30 | | | 505.860* | | 564.76 |
2024-12-30 | BUY | 40 | | | 507.800* | | 566.03 |
2024-12-27 | BUY | 190 | | | 509.990* | | 567.30 |
2024-12-23 | BUY | 60 | | | 506.340* | | 571.65 |
2024-12-20 | BUY | 2,488 | | | 500.130* | | 573.44 |
2024-12-19 | BUY | 96 | | | 489.250* | | 575.59 |
2024-12-17 | BUY | 76 | | | 485.520* | | 580.08 |
2024-12-16 | BUY | 24 | | | 498.500* | | 582.35 |
2024-12-13 | BUY | 40 | | | 520.480* | | 584.11 |
2024-12-11 | BUY | 24 | | | 533.530* | | 585.60 |
2024-12-10 | BUY | 16 | | | 565.190* | | 586.22 |
2024-12-09 | BUY | 16 | | | 560.620* | | 587.02 |
2024-12-05 | SELL | -48 | | | 578.970* | | 588.53 Profit of 28,250 on sale |
2024-12-04 | BUY | 9 | | | 610.790* | | 587.77 |
2024-12-02 | BUY | 32 | | | 608.520* | | 586.35 |
2024-11-29 | BUY | 144 | | | 610.200* | | 585.43 |
2024-11-27 | BUY | 32 | | | 608.380* | | 583.52 |
2024-11-26 | BUY | 80 | | | 606.790* | | 582.51 |
2024-11-25 | BUY | 992 | | | 605.830* | | 581.45 |
2024-11-22 | BUY | 24 | | | 590.870* | | 581.00 |
2024-11-21 | BUY | 24 | | | 597.490* | | 580.18 |
2024-11-20 | BUY | 104 | | | 600.500* | | 579.11 |
2024-11-19 | SELL | -104 | | | 577.000* | | 579.23 Profit of 60,239 on sale |
2024-11-18 | BUY | 480 | | | 589.650* | | 578.61 |
2024-11-12 | BUY | 96 | | | 614.670* | | 576.36 |
2024-11-11 | BUY | 24 | | | 625.250* | | 573.10 |
2024-11-08 | BUY | 97 | | | 615.810* | | 570.05 |
2024-11-07 | BUY | 166 | | | 605.450* | | 567.32 |
2024-11-06 | BUY | 72 | | | 596.690* | | 564.88 |
2024-11-05 | BUY | 16 | | | 567.030* | | 564.68 |
2024-11-04 | BUY | 85 | | | 557.770* | | 565.37 |
2024-11-01 | BUY | 40 | | | 567.560* | | 565.13 |
2024-10-30 | BUY | 24 | | | 562.960* | | 565.53 |
2024-10-29 | BUY | 152 | | | 562.130* | | 566.10 |
2024-10-25 | BUY | 32 | | | 564.560* | | 566.69 |
2024-10-24 | BUY | 24 | | | 560.810* | | 568.66 |
2024-10-22 | BUY | 48 | | | 569.860* | | 571.47 |
2024-10-21 | BUY | 40 | | | 571.470* | | 0.00 |