Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 51 | | | 459.220* | | 487.74 |
2025-09-24 | SELL | -767 | | | 468.000* | | 487.84 Profit of 374,174 on sale |
2025-09-18 | BUY | 51 | | | 481.100* | | 487.87 |
2025-09-17 | BUY | 51 | | | 472.640* | | 487.95 |
2025-08-19 | SELL | -102 | | | 498.290* | | 487.92 Profit of 49,768 on sale |
2025-08-15 | SELL | -51 | | | 489.010* | | 487.92 Profit of 24,884 on sale |
2025-08-13 | SELL | -255 | | | 484.790* | | 487.93 Profit of 124,423 on sale |
2025-08-12 | SELL | -663 | | | 477.410* | | 487.99 Profit of 323,536 on sale |
2025-08-07 | SELL | -765 | | | 454.740* | | 488.16 Profit of 373,444 on sale |
2025-08-05 | BUY | 51 | | | 466.420* | | 488.48 |
2025-07-31 | BUY | 153 | | | 467.680* | | 488.59 |
2025-07-28 | BUY | 51 | | | 484.960* | | 488.71 |
2025-07-25 | SELL | -102 | | | 478.320* | | 488.76 Profit of 49,854 on sale |
2025-07-24 | BUY | 51 | | | 475.030* | | 488.84 |
2025-07-18 | BUY | 51 | | | 414.750* | | 490.18 |
2025-07-14 | SELL | -51 | | | 425.340* | | 491.75 Profit of 25,079 on sale |
2025-07-08 | SELL | -102 | | | 426.170* | | 492.89 Profit of 50,275 on sale |
2025-07-02 | BUY | 306 | | | 427.760* | | 494.47 |
2025-06-24 | SELL | -102 | | | 404.370* | | 497.10 Profit of 50,704 on sale |
2025-06-23 | SELL | -51 | | | 400.210* | | 497.70 Profit of 25,383 on sale |
2025-06-20 | SELL | -1,604 | | | 397.880* | | 498.31 Profit of 799,294 on sale |
2025-06-12 | SELL | -156 | | | 415.330* | | 500.86 Profit of 78,134 on sale |
2025-06-11 | SELL | -247 | | | 415.150* | | 501.41 Profit of 123,847 on sale |
2025-06-06 | BUY | 52 | | | 401.900* | | 503.22 |
2025-06-02 | SELL | -156 | | | 396.470* | | 505.98 Profit of 78,933 on sale |
2025-05-29 | SELL | -52 | | | 403.750* | | 507.37 Profit of 26,383 on sale |
2025-05-27 | BUY | 52 | | | 403.550* | | 508.80 |
2025-05-23 | BUY | 52 | | | 393.660* | | 510.40 |
2025-05-21 | SELL | -156 | | | 398.280* | | 511.97 Profit of 79,867 on sale |
2025-05-15 | BUY | 208 | | | 404.930* | | 514.89 |
2025-05-14 | SELL | -312 | | | 406.050* | | 515.68 Profit of 160,893 on sale |
2025-05-13 | SELL | -624 | | | 428.950* | | 516.32 Profit of 322,183 on sale |
2025-05-07 | SELL | -156 | | | 407.850* | | 519.43 Profit of 81,031 on sale |
2025-05-02 | SELL | -52 | | | 423.550* | | 521.80 Profit of 27,134 on sale |
2025-04-29 | SELL | -156 | | | 427.530* | | 524.09 Profit of 81,759 on sale |
2025-04-24 | BUY | 52 | | | 426.660* | | 526.53 |
2025-04-22 | BUY | 208 | | | 434.730* | | 528.08 |
2025-04-16 | BUY | 52 | | | 436.790* | | 531.48 |
2025-04-15 | BUY | 52 | | | 441.000* | | 532.26 |
2025-04-11 | BUY | 104 | | | 438.150* | | 533.82 |
2025-04-09 | BUY | 260 | | | 453.550* | | 535.48 |
2025-04-08 | BUY | 780 | | | 419.310* | | 536.53 |
2025-04-07 | SELL | -364 | | | 437.870* | | 537.43 Profit of 195,623 on sale |
2025-04-04 | SELL | -780 | | | 437.910* | | 538.34 Profit of 419,905 on sale |
2025-04-02 | SELL | -156 | | | 489.060* | | 538.80 Profit of 84,052 on sale |
2025-04-01 | SELL | -52 | | | 482.970* | | 539.32 Profit of 28,045 on sale |
2025-03-31 | SELL | -104 | | | 497.600* | | 539.71 Profit of 56,130 on sale |
2025-03-28 | BUY | 104 | | | 500.160* | | 540.09 |
2025-03-25 | BUY | 156 | | | 514.340* | | 540.88 |
2025-03-24 | BUY | 208 | | | 519.900* | | 541.09 |
2025-03-21 | SELL | -104 | | | 517.720* | | 541.32 Profit of 56,297 on sale |
2025-03-20 | BUY | 104 | | | 518.640* | | 541.55 |
2025-03-19 | BUY | 208 | | | 518.410* | | 541.78 |
2025-03-17 | SELL | -156 | | | 519.570* | | 542.23 Profit of 84,587 on sale |
2025-03-14 | SELL | -104 | | | 522.050* | | 542.44 Profit of 56,414 on sale |
2025-03-13 | SELL | -312 | | | 508.900* | | 542.80 Profit of 169,353 on sale |
2025-03-11 | SELL | -364 | | | 514.200* | | 543.43 Profit of 197,810 on sale |
2025-03-10 | SELL | -208 | | | 526.800* | | 543.62 Profit of 113,073 on sale |
2025-03-06 | SELL | -208 | | | 527.640* | | 543.93 Profit of 113,138 on sale |
2025-03-05 | SELL | -312 | | | 524.190* | | 544.16 Profit of 169,777 on sale |
2025-03-04 | SELL | -416 | | | 516.570* | | 544.47 Profit of 226,501 on sale |
2025-02-28 | SELL | -260 | | | 528.960* | | 544.90 Profit of 141,674 on sale |
2025-02-26 | BUY | 104 | | | 533.290* | | 545.30 |
2025-02-24 | BUY | 104 | | | 535.550* | | 545.49 |
2025-02-21 | BUY | 52 | | | 532.550* | | 545.65 |
2025-02-20 | SELL | -156 | | | 537.830* | | 545.75 Profit of 85,138 on sale |
2025-02-14 | SELL | -52 | | | 531.850* | | 546.62 Profit of 28,424 on sale |
2025-02-13 | SELL | -676 | | | 532.640* | | 546.81 Profit of 369,646 on sale |
2025-02-12 | SELL | -52 | | | 538.000* | | 546.93 Profit of 28,441 on sale |
2025-02-06 | SELL | -208 | | | 572.710* | | 546.14 Profit of 113,598 on sale |
2025-02-05 | BUY | 52 | | | 582.380* | | 545.61 |
2025-02-04 | BUY | 364 | | | 580.570* | | 545.09 |
2025-01-29 | SELL | -364 | | | 568.230* | | 542.14 Profit of 197,337 on sale |
2025-01-28 | BUY | 104 | | | 584.290* | | 541.46 |
2025-01-24 | BUY | 52 | | | 574.820* | | 540.20 |
2025-01-22 | BUY | 104 | | | 574.590* | | 539.01 |
2025-01-16 | BUY | 104 | | | 561.710* | | 537.19 |
2025-01-15 | BUY | 52 | | | 551.470* | | 536.92 |
2025-01-10 | BUY | 104 | | | 542.310* | | 536.04 |
2025-01-02 | BUY | 156 | | | 522.570* | | 535.95 |
2024-12-31 | BUY | 104 | | | 520.230* | | 536.29 |
2024-12-27 | BUY | 52 | | | 526.070* | | 536.92 |
2024-12-20 | BUY | 156 | | | 524.050* | | 537.97 |
2024-12-19 | BUY | 52 | | | 516.690* | | 538.52 |
2024-12-18 | SELL | -52 | | | 516.180* | | 539.11 Profit of 28,034 on sale |
2024-12-17 | BUY | 104 | | | 528.840* | | 539.38 |
2024-12-13 | BUY | 52 | | | 526.890* | | 540.00 |
2024-12-11 | SELL | -284 | | | 534.360* | | 540.17 Profit of 153,408 on sale |
2024-12-10 | BUY | 52 | | | 535.850* | | 540.30 |
2024-12-06 | SELL | -104 | | | 529.360* | | 540.75 Profit of 56,238 on sale |
2024-12-05 | BUY | 52 | | | 520.860* | | 541.41 |
2024-12-04 | SELL | -416 | | | 528.870* | | 541.85 Profit of 225,408 on sale |
2024-12-03 | BUY | 156 | | | 534.420* | | 542.11 |
2024-12-02 | BUY | 260 | | | 529.950* | | 542.56 |
2024-11-27 | BUY | 52 | | | 521.660* | | 544.84 |
2024-11-26 | BUY | 364 | | | 512.980* | | 546.23 |
2024-11-21 | BUY | 156 | | | 516.100* | | 550.98 |
2024-11-20 | BUY | 104 | | | 512.840* | | 552.99 |
2024-11-19 | BUY | 52 | | | 509.120* | | 555.43 |
2024-11-18 | BUY | 104 | | | 501.290* | | 558.61 |
2024-11-12 | BUY | 208 | | | 540.750* | | 559.73 |
2024-11-11 | BUY | 104 | | | 546.920* | | 560.58 |
2024-11-08 | BUY | 416 | | | 551.740* | | 561.21 |
2024-11-07 | BUY | 364 | | | 555.890* | | 561.62 |
2024-11-06 | BUY | 416 | | | 559.680* | | 561.79 |
2024-11-05 | SELL | -104 | | | 560.790* | | 561.88 Profit of 58,435 on sale |
2024-11-04 | BUY | 104 | | | 555.470* | | 562.52 |
2024-11-01 | BUY | 364 | | | 557.920* | | 563.03 |
2024-10-28 | BUY | 260 | | | 552.540* | | 574.00 |
2024-10-25 | BUY | 572 | | | 554.380* | | 578.90 |
2024-10-23 | SELL | -52 | | | 576.490* | | 590.88 Profit of 30,726 on sale |
2024-10-21 | BUY | 52 | | | 595.370* | | 0.00 |