Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-16 | BUY | 207 | | | 286.686* | | 402.79 |
2025-08-27 | BUY | 408 | | | 262.124* | | 403.54 |
2025-08-21 | BUY | 204 | | | 261.137* | | 405.83 |
2025-08-20 | SELL | -408 | | | 257.087* | | 406.63 Profit of 165,906 on sale |
2025-08-13 | BUY | 406 | | | 231.930* | | 408.54 |
2025-08-12 | BUY | 203 | | | 224.360* | | 409.55 |
2025-08-08 | SELL | -204 | | | 215.245* | | 411.70 Profit of 83,986 on sale |
2025-08-05 | BUY | 408 | | | 217.015* | | 413.91 |
2025-08-04 | SELL | -816 | | | 208.379* | | 415.08 Profit of 338,702 on sale |
2025-08-01 | SELL | -204 | | | 205.781* | | 416.27 Profit of 84,918 on sale |
2025-07-31 | SELL | -3,529 | | | 218.042* | | 417.40 Profit of 1,472,997 on sale |
2025-07-30 | BUY | 209 | | | 231.742* | | 418.46 |
2025-07-18 | SELL | -627 | | | 242.670* | | 424.84 Profit of 266,375 on sale |
2025-07-16 | SELL | -418 | | | 252.223* | | 426.94 Profit of 178,462 on sale |
2025-07-10 | BUY | 209 | | | 256.419* | | 431.16 |
2025-07-07 | BUY | 418 | | | 258.730* | | 434.38 |
2025-07-02 | BUY | 209 | | | 261.364* | | 437.70 |
2025-06-24 | BUY | 406 | | | 263.080* | | 443.44 |
2025-06-23 | BUY | 203 | | | 260.769* | | 444.66 |
2025-06-20 | SELL | -1,570 | | | 262.275* | | 445.88 Profit of 700,031 on sale |
2025-06-18 | BUY | 205 | | | 266.933* | | 448.31 |
2025-06-17 | BUY | 205 | | | 267.953* | | 449.54 |
2025-06-05 | SELL | -410 | | | 258.206* | | 460.11 Profit of 188,644 on sale |
2025-06-03 | BUY | 410 | | | 264.402* | | 463.00 |
2025-05-28 | BUY | 2,266 | | | 263.767* | | 469.01 |
2025-05-27 | BUY | 618 | | | 260.107* | | 470.60 |
2025-05-22 | SELL | -206 | | | 263.040* | | 475.51 Profit of 97,955 on sale |
2025-05-21 | SELL | -206 | | | 267.155* | | 477.15 Profit of 98,293 on sale |
2025-05-20 | SELL | -412 | | | 285.380* | | 478.67 Profit of 197,214 on sale |
2025-05-19 | SELL | -412 | | | 280.704* | | 480.26 Profit of 197,866 on sale |
2025-05-15 | BUY | 206 | | | 245.240* | | 483.95 |
2025-05-14 | BUY | 412 | | | 274.678* | | 485.66 |
2025-05-13 | BUY | 615 | | | 278.952* | | 487.37 |
2025-05-12 | BUY | 1,230 | | | 340.848* | | 488.59 |
2025-05-09 | BUY | 615 | | | 337.791* | | 489.86 |
2025-05-02 | BUY | 205 | | | 351.764* | | 496.06 |
2025-04-30 | BUY | 6,538 | | | 361.944* | | 498.51 |
2025-04-28 | BUY | 195 | | | 369.101* | | 500.95 |
2025-04-25 | SELL | -195 | | | 368.246* | | 502.17 Profit of 97,923 on sale |
2025-04-24 | BUY | 585 | | | 373.016* | | 503.37 |
2025-04-23 | BUY | 195 | | | 377.057* | | 504.55 |
2025-04-22 | BUY | 195 | | | 372.173* | | 505.80 |
2025-04-16 | SELL | -195 | | | 513.982* | | 509.12 Profit of 99,279 on sale |
2025-04-15 | BUY | 195 | | | 515.175* | | 509.06 |
2025-04-14 | BUY | 390 | | | 516.437* | | 508.99 |
2025-04-11 | BUY | 390 | | | 528.703* | | 508.79 |
2025-04-10 | BUY | 195 | | | 531.640* | | 508.56 |
2025-04-09 | BUY | 195 | | | 524.075* | | 508.40 |
2025-04-08 | BUY | 390 | | | 506.901* | | 508.41 |
2025-04-07 | SELL | -195 | | | 480.385* | | 508.71 Profit of 99,198 on sale |
2025-04-04 | SELL | -1,170 | | | 477.818* | | 509.03 Profit of 595,570 on sale |
2025-04-01 | SELL | -390 | | | 483.900* | | 509.60 Profit of 198,745 on sale |
2025-03-31 | BUY | 3,889 | | | 484.864* | | 509.87 |
2025-03-28 | SELL | -378 | | | 476.799* | | 510.24 Profit of 192,871 on sale |
2025-03-25 | BUY | 189 | | | 475.376* | | 511.36 |
2025-03-21 | SELL | -756 | | | 478.166* | | 512.13 Profit of 387,174 on sale |
2025-03-20 | SELL | -567 | | | 471.375* | | 512.62 Profit of 290,656 on sale |
2025-03-18 | BUY | 1,134 | | | 461.060* | | 513.86 |
2025-03-11 | SELL | -189 | | | 444.806* | | 518.20 Profit of 97,939 on sale |
2025-03-10 | SELL | -567 | | | 443.110* | | 519.19 Profit of 294,379 on sale |
2025-03-07 | SELL | -1,323 | | | 453.983* | | 520.06 Profit of 688,034 on sale |
2025-03-05 | SELL | -567 | | | 442.196* | | 521.11 Profit of 295,468 on sale |
2025-03-03 | SELL | -756 | | | 445.425* | | 523.14 Profit of 395,490 on sale |
2025-02-27 | SELL | -189 | | | 449.976* | | 525.13 Profit of 99,249 on sale |
2025-02-19 | BUY | 189 | | | 490.253* | | 531.45 |
2025-02-18 | BUY | 378 | | | 478.389* | | 532.29 |
2025-02-13 | BUY | 378 | | | 509.110* | | 533.79 |
2025-02-05 | SELL | -1,512 | | | 517.977* | | 536.06 Profit of 810,523 on sale |
2025-02-04 | BUY | 189 | | | 525.456* | | 536.26 |
2025-01-31 | BUY | 789 | | | 521.851* | | 536.64 |
2025-01-29 | BUY | 188 | | | 516.411* | | 537.33 |
2025-01-28 | BUY | 188 | | | 520.389* | | 537.68 |
2025-01-24 | BUY | 564 | | | 506.284* | | 538.80 |
2025-01-23 | BUY | 1,316 | | | 509.517* | | 539.45 |
2025-01-22 | BUY | 940 | | | 498.796* | | 540.37 |
2025-01-21 | BUY | 188 | | | 504.774* | | 541.20 |
2025-01-16 | BUY | 1,128 | | | 495.694* | | 544.77 |
2025-01-15 | BUY | 188 | | | 527.311* | | 545.22 |
2025-01-10 | BUY | 188 | | | 508.015* | | 547.13 |
2024-12-10 | BUY | 193 | | | 538.046* | | 549.70 |
2024-12-09 | BUY | 772 | | | 529.286* | | 550.34 |
2024-12-05 | SELL | -386 | | | 547.567* | | 551.43 Profit of 212,854 on sale |
2024-12-04 | BUY | 579 | | | 580.075* | | 550.45 |
2024-12-03 | SELL | -965 | | | 575.450* | | 549.55 Profit of 530,320 on sale |
2024-12-02 | BUY | 386 | | | 581.231* | | 548.38 |
2024-11-29 | SELL | -3,786 | | | 577.732* | | 547.25 Profit of 2,071,897 on sale |
2024-11-25 | BUY | 396 | | | 577.614* | | 541.82 |
2024-11-22 | SELL | -198 | | | 567.598* | | 540.59 Profit of 107,038 on sale |
2024-11-21 | SELL | -198 | | | 568.443* | | 539.20 Profit of 106,762 on sale |
2024-11-18 | BUY | 990 | | | 557.668* | | 535.92 |
2024-11-12 | BUY | 198 | | | 579.358* | | 533.20 |
2024-11-08 | BUY | 1,386 | | | 572.900* | | 526.51 |
2024-11-07 | BUY | 396 | | | 559.980* | | 523.93 |
2024-11-06 | BUY | 198 | | | 555.655* | | 521.29 |
2024-10-31 | SELL | -2,569 | | | 519.965* | | 522.56 Profit of 1,342,456 on sale |
2024-10-29 | BUY | 203 | | | 520.563* | | 523.62 |
2024-10-28 | BUY | 203 | | | 522.475* | | 523.85 |
2024-10-25 | BUY | 203 | | | 521.221* | | 524.50 |
2024-10-24 | BUY | 203 | | | 519.389* | | 526.21 |
2024-10-23 | SELL | -406 | | | 524.028* | | 527.29 Profit of 214,082 on sale |