Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 725 | | | 387.110* | | 462.61 |
2025-09-17 | BUY | 899 | | | 387.150* | | 463.02 |
2025-09-16 | BUY | 348 | | | 391.360* | | 463.41 |
2025-09-15 | BUY | 290 | | | 393.210* | | 463.80 |
2025-09-11 | BUY | 232 | | | 397.370* | | 464.56 |
2025-09-08 | BUY | 232 | | | 395.250* | | 465.77 |
2025-09-04 | SELL | -203 | | | 396.930* | | 466.57 Profit of 94,714 on sale |
2025-08-22 | SELL | -29 | | | 395.120* | | 466.98 Profit of 13,542 on sale |
2025-08-21 | SELL | -116 | | | 397.460* | | 467.39 Profit of 54,217 on sale |
2025-08-20 | BUY | 87 | | | 394.360* | | 467.81 |
2025-08-19 | BUY | 290 | | | 390.760* | | 468.27 |
2025-07-31 | BUY | 232 | | | 456.870* | | 468.80 |
2025-07-30 | BUY | 232 | | | 469.160* | | 468.80 |
2025-07-28 | BUY | 232 | | | 460.830* | | 468.85 |
2025-07-24 | SELL | -1,872 | | | 472.270* | | 468.82 Profit of 877,638 on sale |
2025-07-23 | SELL | -468 | | | 476.950* | | 468.77 Profit of 219,386 on sale |
2025-07-22 | SELL | -2 | | | 470.130* | | 468.77 Profit of 938 on sale |
2025-07-18 | BUY | 351 | | | 459.810* | | 468.82 |
2025-07-17 | SELL | -354 | | | 463.270* | | 468.86 Profit of 165,975 on sale |
2025-07-15 | BUY | 117 | | | 464.200* | | 468.88 |
2025-07-14 | BUY | 117 | | | 472.350* | | 468.86 |
2025-07-11 | BUY | 117 | | | 468.850* | | 468.86 |
2025-07-10 | BUY | 234 | | | 479.530* | | 468.79 |
2025-07-09 | BUY | 236 | | | 478.965* | | 468.72 |
2025-07-08 | SELL | -117 | | | 466.360* | | 468.74 Profit of 54,842 on sale |
2025-07-03 | SELL | -1 | | | 459.620* | | 468.92 Profit of 469 on sale |
2025-07-02 | SELL | -117 | | | 457.030* | | 469.00 Profit of 54,873 on sale |
2025-07-01 | BUY | 704 | | | 452.160* | | 469.12 |
2025-06-30 | BUY | 936 | | | 445.200* | | 469.28 |
2025-06-26 | BUY | 702 | | | 443.400* | | 469.66 |
2025-06-25 | BUY | 1,158 | | | 445.820* | | 469.82 |
2025-06-24 | BUY | 234 | | | 450.270* | | 469.96 |
2025-06-23 | SELL | -117 | | | 443.540* | | 470.15 Profit of 55,007 on sale |
2025-06-20 | SELL | -117 | | | 440.870* | | 470.36 Profit of 55,032 on sale |
2025-06-18 | BUY | 230 | | | 448.400* | | 470.68 |
2025-06-17 | BUY | 117 | | | 441.990* | | 470.89 |
2025-06-16 | SELL | -575 | | | 450.910* | | 471.03 Profit of 270,843 on sale |
2025-06-13 | BUY | 117 | | | 455.450* | | 471.15 |
2025-06-12 | SELL | -468 | | | 460.060* | | 471.23 Profit of 220,536 on sale |
2025-06-06 | BUY | 117 | | | 450.500* | | 471.88 |
2025-06-05 | BUY | 230 | | | 443.820* | | 472.10 |
2025-06-04 | BUY | 234 | | | 445.850* | | 472.30 |
2025-06-03 | BUY | 2,808 | | | 446.480* | | 472.50 |
2025-06-02 | BUY | 117 | | | 445.430* | | 472.72 |
2025-05-30 | BUY | 464 | | | 442.050* | | 472.96 |
2025-05-29 | SELL | -117 | | | 447.090* | | 473.17 Profit of 55,361 on sale |
2025-05-28 | SELL | -117 | | | 445.100* | | 473.40 Profit of 55,388 on sale |
2025-05-23 | SELL | -234 | | | 436.000* | | 474.25 Profit of 110,975 on sale |
2025-05-22 | SELL | -936 | | | 434.030* | | 474.59 Profit of 444,218 on sale |
2025-05-20 | SELL | -115 | | | 447.180* | | 475.16 Profit of 54,644 on sale |
2025-05-19 | BUY | 230 | | | 440.660* | | 475.46 |
2025-05-16 | SELL | -2,531 | | | 438.650* | | 475.78 Profit of 1,204,196 on sale |
2025-05-15 | BUY | 1,060 | | | 434.380* | | 476.14 |
2025-05-14 | BUY | 236 | | | 421.160* | | 476.63 |
2025-05-13 | BUY | 1,056 | | | 432.000* | | 477.03 |
2025-05-12 | BUY | 826 | | | 439.370* | | 477.37 |
2025-05-08 | BUY | 354 | | | 429.600* | | 478.29 |
2025-05-02 | BUY | 236 | | | 501.150* | | 478.54 |
2025-04-29 | BUY | 472 | | | 503.500* | | 477.79 |
2025-04-28 | BUY | 822 | | | 496.490* | | 477.61 |
2025-04-25 | BUY | 354 | | | 493.840* | | 477.45 |
2025-04-24 | BUY | 236 | | | 492.470* | | 477.30 |
2025-04-23 | BUY | 236 | | | 492.420* | | 477.14 |
2025-04-22 | BUY | 826 | | | 490.470* | | 477.00 |
2025-04-16 | BUY | 236 | | | 485.890* | | 476.64 |
2025-04-15 | BUY | 590 | | | 500.490* | | 476.38 |
2025-04-14 | BUY | 1,416 | | | 495.830* | | 476.17 |
2025-04-11 | BUY | 472 | | | 484.220* | | 476.08 |
2025-04-09 | BUY | 1,298 | | | 482.300* | | 476.02 |
2025-04-08 | BUY | 2,360 | | | 472.370* | | 476.06 |
2025-04-04 | SELL | -1,534 | | | 474.620* | | 476.09 Profit of 730,325 on sale |
2025-04-02 | SELL | -118 | | | 483.490* | | 476.00 Profit of 56,168 on sale |
2025-04-01 | SELL | -118 | | | 484.740* | | 475.90 Profit of 56,156 on sale |
2025-03-31 | SELL | -814 | | | 484.820* | | 475.79 Profit of 387,293 on sale |
2025-03-26 | BUY | 1,050 | | | 500.280* | | 474.93 |
2025-03-25 | BUY | 1,292 | | | 509.040* | | 474.49 |
2025-03-24 | BUY | 354 | | | 511.740* | | 474.01 |
2025-03-21 | BUY | 118 | | | 503.200* | | 473.62 |
2025-03-20 | BUY | 236 | | | 510.180* | | 473.13 |
2025-03-19 | BUY | 926 | | | 512.520* | | 472.60 |
2025-03-18 | BUY | 236 | | | 512.230* | | 472.06 |
2025-03-17 | SELL | -354 | | | 513.760* | | 471.48 Profit of 166,904 on sale |
2025-03-14 | BUY | 590 | | | 504.770* | | 471.01 |
2025-03-13 | BUY | 236 | | | 502.920* | | 470.56 |
2025-03-11 | SELL | -664 | | | 488.340* | | 469.93 Profit of 312,033 on sale |
2025-03-10 | SELL | -590 | | | 500.010* | | 469.48 Profit of 276,993 on sale |
2025-03-06 | SELL | -590 | | | 485.720* | | 468.94 Profit of 276,675 on sale |
2025-03-05 | SELL | -236 | | | 491.640* | | 468.59 Profit of 110,586 on sale |
2025-03-04 | SELL | -1,062 | | | 486.220* | | 468.31 Profit of 497,341 on sale |
2025-03-03 | SELL | -557 | | | 483.310* | | 468.06 Profit of 260,712 on sale |
2025-02-28 | SELL | -343 | | | 479.790* | | 467.87 Profit of 160,480 on sale |
2025-02-25 | SELL | -472 | | | 480.350* | | 467.35 Profit of 220,589 on sale |
2025-02-20 | SELL | -236 | | | 480.330* | | 466.55 Profit of 110,105 on sale |
2025-02-19 | SELL | -708 | | | 471.760* | | 466.45 Profit of 330,246 on sale |
2025-02-18 | SELL | -354 | | | 462.110* | | 466.53 Profit of 165,152 on sale |
2025-02-13 | BUY | 236 | | | 462.580* | | 466.91 |
2025-02-07 | BUY | 236 | | | 469.320* | | 467.34 |
2025-01-29 | BUY | 472 | | | 441.520* | | 467.54 |
2025-01-28 | BUY | 118 | | | 440.680* | | 468.25 |
2025-01-27 | SELL | -11 | | | 443.880* | | 468.90 Profit of 5,158 on sale |
2025-01-24 | BUY | 354 | | | 439.620* | | 469.72 |
2025-01-23 | SELL | -4,956 | | | 439.730* | | 470.57 Profit of 2,332,163 on sale |
2025-01-02 | BUY | 7,582 | | | 405.760* | | 472.48 |
2024-12-10 | BUY | 116 | | | 469.220* | | 472.58 |
2024-12-09 | SELL | -812 | | | 473.980* | | 472.54 Profit of 383,698 on sale |
2024-12-06 | BUY | 464 | | | 462.100* | | 472.87 |
2024-12-05 | BUY | 116 | | | 459.920* | | 473.30 |
2024-12-03 | SELL | -464 | | | 456.970* | | 474.22 Profit of 220,038 on sale |
2024-12-02 | BUY | 232 | | | 465.730* | | 474.53 |
2024-11-29 | BUY | 342 | | | 468.130* | | 474.78 |
2024-11-27 | BUY | 232 | | | 464.560* | | 475.63 |
2024-11-26 | BUY | 116 | | | 467.070* | | 476.00 |
2024-11-22 | BUY | 354 | | | 450.970* | | 477.88 |
2024-11-21 | BUY | 116 | | | 450.370* | | 479.25 |
2024-11-19 | BUY | 348 | | | 448.010* | | 482.54 |
2024-11-18 | SELL | -385 | | | 467.010* | | 483.46 Profit of 186,132 on sale |
2024-11-12 | BUY | 468 | | | 490.000* | | 483.05 |
2024-11-08 | BUY | 117 | | | 516.740* | | 479.31 |
2024-11-07 | BUY | 2,925 | | | 502.450* | | 477.53 |
2024-11-06 | BUY | 351 | | | 493.640* | | 476.19 |
2024-11-05 | BUY | 117 | | | 499.880* | | 474.03 |
2024-11-04 | BUY | 234 | | | 472.800* | | 474.16 |
2024-10-25 | BUY | 232 | | | 477.700* | | 473.74 |
2024-10-24 | SELL | -232 | | | 471.910* | | 474.35 Profit of 110,049 on sale |
2024-10-21 | BUY | 348 | | | 478.090* | | 0.00 |