Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 121 | | | 345.560* | | 446.08 |
2025-09-24 | SELL | -2,458 | | | 351.810* | | 446.54 Profit of 1,097,602 on sale |
2025-09-18 | BUY | 122 | | | 334.820* | | 447.10 |
2025-09-17 | BUY | 122 | | | 341.610* | | 447.62 |
2025-08-19 | SELL | -246 | | | 304.240* | | 450.38 Profit of 110,793 on sale |
2025-08-15 | SELL | -123 | | | 304.010* | | 451.86 Profit of 55,578 on sale |
2025-08-13 | SELL | -615 | | | 271.810* | | 452.78 Profit of 278,463 on sale |
2025-08-12 | SELL | -1,599 | | | 261.570* | | 453.78 Profit of 725,587 on sale |
2025-08-07 | SELL | -1,845 | | | 244.670* | | 454.86 Profit of 839,225 on sale |
2025-08-05 | BUY | 123 | | | 251.000* | | 457.04 |
2025-07-31 | BUY | 369 | | | 249.560* | | 458.14 |
2025-07-28 | BUY | 123 | | | 282.120* | | 461.17 |
2025-07-25 | SELL | -246 | | | 281.060* | | 462.15 Profit of 113,688 on sale |
2025-07-24 | BUY | 123 | | | 278.580* | | 463.15 |
2025-07-22 | SELL | -343 | | | 285.130* | | 465.06 Profit of 159,516 on sale |
2025-07-18 | BUY | 123 | | | 282.650* | | 467.09 |
2025-07-14 | SELL | -123 | | | 300.580* | | 471.04 Profit of 57,938 on sale |
2025-07-08 | SELL | -246 | | | 307.700* | | 473.95 Profit of 116,592 on sale |
2025-07-02 | BUY | 738 | | | 307.560* | | 477.90 |
2025-06-24 | SELL | -246 | | | 305.620* | | 483.13 Profit of 118,851 on sale |
2025-06-23 | SELL | -123 | | | 300.680* | | 484.25 Profit of 59,563 on sale |
2025-06-20 | SELL | -4,266 | | | 302.010* | | 485.38 Profit of 2,070,616 on sale |
2025-06-12 | SELL | -372 | | | 318.500* | | 489.81 Profit of 182,208 on sale |
2025-06-11 | SELL | -306 | | | 310.560* | | 490.95 Profit of 150,230 on sale |
2025-06-06 | BUY | 125 | | | 303.220* | | 494.60 |
2025-06-02 | SELL | -372 | | | 304.720* | | 499.78 Profit of 185,916 on sale |
2025-05-29 | SELL | -124 | | | 298.170* | | 502.47 Profit of 62,307 on sale |
2025-05-27 | BUY | 124 | | | 295.000* | | 505.30 |
2025-05-23 | BUY | 124 | | | 295.570* | | 508.21 |
2025-05-21 | SELL | -372 | | | 302.980* | | 511.14 Profit of 190,145 on sale |
2025-05-16 | SELL | -296 | | | 291.910* | | 515.49 Profit of 152,585 on sale |
2025-05-15 | BUY | 496 | | | 274.350* | | 517.24 |
2025-05-14 | SELL | -744 | | | 308.010* | | 518.76 Profit of 385,960 on sale |
2025-05-13 | SELL | -1,488 | | | 311.380* | | 520.29 Profit of 774,189 on sale |
2025-05-07 | SELL | -372 | | | 391.060* | | 524.42 Profit of 195,084 on sale |
2025-05-02 | SELL | -124 | | | 399.920* | | 527.32 Profit of 65,387 on sale |
2025-04-29 | SELL | -372 | | | 409.230* | | 530.18 Profit of 197,227 on sale |
2025-04-24 | BUY | 124 | | | 424.250* | | 532.84 |
2025-04-22 | BUY | 496 | | | 427.180* | | 534.58 |
2025-04-16 | BUY | 124 | | | 585.040* | | 536.46 |
2025-04-15 | BUY | 124 | | | 583.590* | | 536.06 |
2025-04-11 | BUY | 248 | | | 599.470* | | 535.05 |
2025-04-09 | BUY | 620 | | | 578.500* | | 534.13 |
2025-04-08 | BUY | 1,860 | | | 553.080* | | 533.96 |
2025-04-07 | SELL | -868 | | | 524.700* | | 534.05 Profit of 463,553 on sale |
2025-04-04 | SELL | -1,860 | | | 525.050* | | 534.13 Profit of 993,481 on sale |
2025-04-02 | SELL | -372 | | | 523.200* | | 534.23 Profit of 198,734 on sale |
2025-04-01 | SELL | -124 | | | 523.120* | | 534.33 Profit of 66,257 on sale |
2025-03-31 | SELL | -248 | | | 523.750* | | 534.43 Profit of 132,540 on sale |
2025-03-28 | BUY | 248 | | | 516.040* | | 534.61 |
2025-03-25 | BUY | 372 | | | 513.430* | | 535.16 |
2025-03-24 | BUY | 496 | | | 516.500* | | 535.35 |
2025-03-21 | SELL | -248 | | | 516.850* | | 535.53 Profit of 132,812 on sale |
2025-03-20 | BUY | 248 | | | 511.300* | | 535.78 |
2025-03-19 | BUY | 496 | | | 503.200* | | 536.11 |
2025-03-17 | SELL | -372 | | | 499.020* | | 536.83 Profit of 199,702 on sale |
2025-03-14 | SELL | -248 | | | 488.650* | | 537.34 Profit of 133,260 on sale |
2025-03-13 | SELL | -744 | | | 481.520* | | 537.93 Profit of 400,223 on sale |
2025-03-12 | SELL | -248 | | | 481.110* | | 538.55 Profit of 133,559 on sale |
2025-03-11 | SELL | -868 | | | 486.040* | | 539.12 Profit of 467,953 on sale |
2025-03-10 | SELL | -496 | | | 480.220* | | 539.76 Profit of 267,723 on sale |
2025-03-06 | SELL | -496 | | | 487.720* | | 540.87 Profit of 268,271 on sale |
2025-03-05 | SELL | -744 | | | 475.980* | | 541.61 Profit of 402,954 on sale |
2025-03-04 | SELL | -992 | | | 474.610* | | 542.38 Profit of 538,037 on sale |
2025-02-28 | SELL | -620 | | | 474.960* | | 544.05 Profit of 337,314 on sale |
2025-02-26 | BUY | 248 | | | 463.590* | | 545.93 |
2025-02-24 | BUY | 248 | | | 461.520* | | 547.91 |
2025-02-21 | BUY | 124 | | | 466.420* | | 548.93 |
2025-02-20 | SELL | -372 | | | 502.420* | | 549.52 Profit of 204,420 on sale |
2025-02-14 | SELL | -124 | | | 523.510* | | 551.37 Profit of 68,370 on sale |
2025-02-13 | SELL | -1,612 | | | 531.180* | | 551.65 Profit of 889,253 on sale |
2025-02-12 | SELL | -124 | | | 527.400* | | 551.98 Profit of 68,445 on sale |
2025-02-06 | SELL | -496 | | | 530.040* | | 553.19 Profit of 274,382 on sale |
2025-02-05 | BUY | 124 | | | 539.810* | | 553.39 |
2025-02-04 | BUY | 691 | | | 545.450* | | 553.50 |
2025-01-29 | SELL | -868 | | | 538.100* | | 554.13 Profit of 480,988 on sale |
2025-01-28 | BUY | 248 | | | 542.480* | | 554.32 |
2025-01-24 | BUY | 124 | | | 532.510* | | 554.87 |
2025-01-22 | BUY | 248 | | | 519.720* | | 555.90 |
2025-01-16 | BUY | 248 | | | 510.590* | | 559.02 |
2025-01-15 | BUY | 124 | | | 543.420* | | 559.32 |
2025-01-10 | BUY | 248 | | | 520.690* | | 560.77 |
2025-01-02 | BUY | 372 | | | 504.510* | | 563.51 |
2024-12-31 | BUY | 248 | | | 505.860* | | 564.76 |
2024-12-27 | BUY | 124 | | | 509.990* | | 567.30 |
2024-12-20 | SELL | -933 | | | 500.130* | | 573.44 Profit of 535,016 on sale |
2024-12-19 | BUY | 125 | | | 489.250* | | 575.59 |
2024-12-18 | SELL | -125 | | | 499.720* | | 577.59 Profit of 72,199 on sale |
2024-12-17 | BUY | 250 | | | 485.520* | | 580.08 |
2024-12-13 | BUY | 125 | | | 520.480* | | 584.11 |
2024-12-11 | SELL | -641 | | | 533.530* | | 585.60 Profit of 375,370 on sale |
2024-12-10 | BUY | 125 | | | 565.190* | | 586.22 |
2024-12-06 | SELL | -250 | | | 549.620* | | 588.23 Profit of 147,056 on sale |
2024-12-05 | BUY | 125 | | | 578.970* | | 588.53 |
2024-12-04 | SELL | -1,000 | | | 610.790* | | 587.77 Profit of 587,767 on sale |
2024-12-03 | BUY | 375 | | | 605.230* | | 587.14 |
2024-12-02 | BUY | 625 | | | 608.520* | | 586.35 |
2024-11-27 | BUY | 125 | | | 608.380* | | 583.52 |
2024-11-26 | BUY | 875 | | | 606.790* | | 582.51 |
2024-11-21 | BUY | 375 | | | 597.490* | | 580.18 |
2024-11-20 | BUY | 250 | | | 600.500* | | 579.11 |
2024-11-19 | BUY | 125 | | | 577.000* | | 579.23 |
2024-11-18 | BUY | 250 | | | 589.650* | | 578.61 |
2024-11-12 | BUY | 500 | | | 614.670* | | 576.36 |
2024-11-11 | BUY | 250 | | | 625.250* | | 573.10 |
2024-11-08 | BUY | 1,000 | | | 615.810* | | 570.05 |
2024-11-07 | BUY | 875 | | | 605.450* | | 567.32 |
2024-11-06 | BUY | 1,000 | | | 596.690* | | 564.88 |
2024-11-05 | SELL | -250 | | | 567.030* | | 564.68 Profit of 141,170 on sale |
2024-11-04 | BUY | 250 | | | 557.770* | | 565.37 |
2024-11-01 | BUY | 875 | | | 567.560* | | 565.13 |
2024-10-28 | BUY | 625 | | | 565.240* | | 566.27 |
2024-10-25 | BUY | 1,375 | | | 564.560* | | 566.69 |
2024-10-23 | SELL | -125 | | | 564.640* | | 570.66 Profit of 71,333 on sale |
2024-10-21 | BUY | 125 | | | 571.470* | | 0.00 |