Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 728 | | | 459.220* | | 481.10 |
2025-09-24 | SELL | -243 | | | 468.000* | | 481.17 Profit of 116,925 on sale |
2025-09-18 | BUY | 52 | | | 481.100* | | 481.17 |
2025-09-17 | BUY | 468 | | | 472.640* | | 481.22 |
2025-09-16 | BUY | 208 | | | 480.740* | | 481.22 |
2025-09-08 | BUY | 104 | | | 487.650* | | 481.19 |
2025-09-05 | BUY | 1,196 | | | 492.600* | | 481.12 |
2025-09-02 | BUY | 1,092 | | | 487.530* | | 481.08 |
2025-08-22 | BUY | 52 | | | 499.990* | | 480.97 |
2025-08-21 | BUY | 156 | | | 483.760* | | 480.96 |
2025-08-20 | BUY | 208 | | | 494.810* | | 480.87 |
2025-08-19 | BUY | 312 | | | 498.290* | | 480.77 |
2025-08-01 | BUY | 936 | | | 463.040* | | 480.88 |
2025-07-31 | SELL | -1,269 | | | 467.680* | | 480.96 Profit of 610,332 on sale |
2025-07-30 | BUY | 416 | | | 477.280* | | 480.98 |
2025-07-29 | BUY | 52 | | | 482.160* | | 480.97 |
2025-07-24 | BUY | 52 | | | 475.030* | | 481.01 |
2025-07-23 | BUY | 312 | | | 466.710* | | 481.10 |
2025-07-22 | BUY | 468 | | | 427.620* | | 481.43 |
2025-07-21 | BUY | 104 | | | 404.940* | | 481.91 |
2025-07-18 | SELL | -521 | | | 414.750* | | 482.33 Profit of 251,293 on sale |
2025-07-17 | BUY | 52 | | | 424.980* | | 482.69 |
2025-07-16 | BUY | 208 | | | 416.310* | | 483.11 |
2025-07-15 | SELL | -795 | | | 417.990* | | 483.53 Profit of 384,407 on sale |
2025-07-11 | SELL | -104 | | | 434.860* | | 483.84 Profit of 50,320 on sale |
2025-07-10 | BUY | 416 | | | 430.730* | | 484.19 |
2025-07-09 | BUY | 416 | | | 419.880* | | 484.61 |
2025-07-08 | BUY | 314 | | | 426.170* | | 484.99 |
2025-07-07 | SELL | -1,196 | | | 418.700* | | 485.43 Profit of 580,579 on sale |
2025-07-02 | SELL | -1,508 | | | 427.760* | | 486.58 Profit of 733,765 on sale |
2025-06-30 | BUY | 884 | | | 405.460* | | 487.13 |
2025-06-27 | BUY | 468 | | | 408.280* | | 487.67 |
2025-06-25 | SELL | -104 | | | 410.650* | | 488.73 Profit of 50,828 on sale |
2025-06-24 | BUY | 56 | | | 404.370* | | 489.32 |
2025-06-23 | BUY | 1,352 | | | 400.210* | | 489.95 |
2025-06-20 | SELL | -7,595 | | | 397.880* | | 490.60 Profit of 3,726,133 on sale |
2025-06-18 | SELL | -318 | | | 392.560* | | 492.01 Profit of 156,460 on sale |
2025-06-13 | SELL | -159 | | | 402.760* | | 494.06 Profit of 78,555 on sale |
2025-06-12 | BUY | 159 | | | 415.330* | | 494.64 |
2025-06-11 | BUY | 212 | | | 415.150* | | 495.23 |
2025-06-06 | SELL | -265 | | | 401.900* | | 497.22 Profit of 131,764 on sale |
2025-06-05 | SELL | -159 | | | 398.360* | | 497.98 Profit of 79,180 on sale |
2025-06-04 | SELL | -212 | | | 403.660* | | 498.72 Profit of 105,728 on sale |
2025-06-02 | BUY | 689 | | | 396.470* | | 500.30 |
2025-05-30 | SELL | -153 | | | 402.820* | | 501.07 Profit of 76,664 on sale |
2025-05-29 | BUY | 53 | | | 403.750* | | 501.85 |
2025-05-28 | SELL | -53 | | | 402.130* | | 502.66 Profit of 26,641 on sale |
2025-05-27 | BUY | 583 | | | 403.550* | | 503.46 |
2025-05-23 | SELL | -1,060 | | | 393.660* | | 505.28 Profit of 535,593 on sale |
2025-05-22 | SELL | -1,166 | | | 400.480* | | 506.15 Profit of 590,170 on sale |
2025-05-21 | BUY | 53 | | | 398.280* | | 507.06 |
2025-05-20 | BUY | 424 | | | 413.750* | | 507.85 |
2025-05-19 | BUY | 1,537 | | | 413.920* | | 508.65 |
2025-05-16 | BUY | 1,431 | | | 412.060* | | 509.48 |
2025-05-15 | BUY | 1,166 | | | 404.930* | | 510.39 |
2025-05-14 | BUY | 1,060 | | | 406.050* | | 511.31 |
2025-05-13 | SELL | -212 | | | 428.950* | | 512.04 Profit of 108,552 on sale |
2025-05-12 | BUY | 53 | | | 432.590* | | 512.74 |
2025-05-09 | BUY | 159 | | | 403.130* | | 513.73 |
2025-05-08 | SELL | -1,537 | | | 410.780* | | 514.67 Profit of 791,045 on sale |
2025-05-07 | SELL | -742 | | | 407.850* | | 515.65 Profit of 382,611 on sale |
2025-05-06 | BUY | 1,855 | | | 407.020* | | 516.65 |
2025-05-02 | BUY | 159 | | | 423.550* | | 518.42 |
2025-05-01 | SELL | -265 | | | 419.890* | | 519.36 Profit of 137,631 on sale |
2025-04-30 | BUY | 159 | | | 429.000* | | 520.23 |
2025-04-29 | BUY | 371 | | | 427.530* | | 521.13 |
2025-04-28 | BUY | 791 | | | 421.340* | | 522.11 |
2025-04-25 | BUY | 742 | | | 424.240* | | 523.08 |
2025-04-24 | BUY | 212 | | | 426.660* | | 524.04 |
2025-04-23 | BUY | 583 | | | 431.640* | | 524.97 |
2025-04-22 | SELL | -322 | | | 434.730* | | 525.90 Profit of 169,338 on sale |
2025-04-17 | BUY | 106 | | | 427.500* | | 529.06 |
2025-04-16 | BUY | 1,555 | | | 436.790* | | 530.04 |
2025-04-15 | BUY | 1,060 | | | 441.000* | | 531.00 |
2025-04-11 | BUY | 1,325 | | | 438.150* | | 532.92 |
2025-04-10 | BUY | 2,173 | | | 427.440* | | 534.09 |
2025-04-09 | BUY | 424 | | | 453.550* | | 535.00 |
2025-04-08 | BUY | 1,113 | | | 419.310* | | 536.31 |
2025-04-07 | BUY | 1,270 | | | 437.870* | | 537.44 |
2025-04-04 | SELL | -3,180 | | | 437.910* | | 538.60 Profit of 1,712,747 on sale |
2025-04-02 | BUY | 371 | | | 489.060* | | 539.18 |
2025-03-31 | SELL | -1,431 | | | 497.600* | | 540.36 Profit of 773,256 on sale |
2025-03-28 | SELL | -901 | | | 500.160* | | 540.85 Profit of 487,307 on sale |
2025-03-27 | SELL | -265 | | | 511.680* | | 541.21 Profit of 143,421 on sale |
2025-03-26 | BUY | 477 | | | 513.670* | | 541.56 |
2025-03-25 | SELL | -636 | | | 514.340* | | 541.90 Profit of 344,648 on sale |
2025-03-24 | BUY | 371 | | | 519.900* | | 542.18 |
2025-03-21 | BUY | 3,151 | | | 517.720* | | 542.50 |
2025-03-19 | BUY | 98 | | | 518.410* | | 543.14 |
2025-03-18 | SELL | -954 | | | 521.500* | | 543.43 Profit of 518,434 on sale |
2025-03-17 | BUY | 1,007 | | | 519.570* | | 543.76 |
2025-03-14 | BUY | 901 | | | 522.050* | | 544.06 |
2025-03-13 | BUY | 4,444 | | | 508.900* | | 544.56 |
2025-03-12 | BUY | 2,120 | | | 512.650* | | 545.01 |
2025-03-11 | BUY | 848 | | | 514.200* | | 545.46 |
2025-03-07 | BUY | 500 | | | 531.710* | | 545.94 |
2025-03-06 | SELL | -477 | | | 527.640* | | 546.22 Profit of 260,546 on sale |
2025-03-05 | BUY | 1,651 | | | 524.190* | | 546.56 |
2025-03-04 | BUY | 318 | | | 516.570* | | 547.03 |
2025-03-03 | BUY | 1,431 | | | 523.640* | | 547.40 |
2025-02-28 | SELL | -371 | | | 528.960* | | 547.69 Profit of 203,195 on sale |
2025-02-27 | BUY | 53 | | | 523.230* | | 548.10 |
2025-02-26 | SELL | -106 | | | 533.290* | | 548.34 Profit of 58,124 on sale |
2025-02-25 | BUY | 1,007 | | | 539.550* | | 548.49 |
2025-02-21 | BUY | 742 | | | 532.550* | | 549.00 |
2025-02-20 | BUY | 424 | | | 537.830* | | 549.20 |
2025-02-19 | BUY | 106 | | | 530.860* | | 549.53 |
2025-02-18 | BUY | 265 | | | 523.090* | | 550.02 |
2025-02-13 | BUY | 901 | | | 532.640* | | 551.07 |
2025-02-12 | BUY | 318 | | | 538.000* | | 551.34 |
2025-02-11 | SELL | -106 | | | 545.230* | | 551.46 Profit of 58,455 on sale |
2025-02-07 | SELL | -424 | | | 571.470* | | 551.00 Profit of 233,626 on sale |
2025-02-06 | BUY | 212 | | | 572.710* | | 550.53 |
2025-02-04 | BUY | 1,855 | | | 580.570* | | 549.13 |
2025-02-03 | BUY | 689 | | | 593.750* | | 548.09 |
2025-01-31 | BUY | 159 | | | 597.750* | | 546.91 |
2025-01-30 | BUY | 106 | | | 606.740* | | 545.45 |
2025-01-29 | BUY | 1,007 | | | 568.230* | | 544.88 |
2025-01-28 | BUY | 477 | | | 584.290* | | 543.87 |
2025-01-27 | BUY | 742 | | | 583.640* | | 542.82 |
2025-01-24 | BUY | 477 | | | 574.820* | | 541.95 |
2025-01-23 | BUY | 1,378 | | | 574.850* | | 541.04 |
2025-01-22 | BUY | 901 | | | 574.590* | | 540.08 |
2025-01-06 | BUY | 530 | | | 537.190* | | 540.17 |
2024-12-10 | BUY | 371 | | | 535.850* | | 540.30 |
2024-12-09 | BUY | 424 | | | 537.230* | | 540.39 |
2024-12-06 | BUY | 636 | | | 529.360* | | 540.75 |
2024-12-05 | BUY | 159 | | | 520.860* | | 541.41 |
2024-12-04 | BUY | 583 | | | 528.870* | | 541.85 |
2024-12-03 | BUY | 1,870 | | | 534.420* | | 542.11 |
2024-12-02 | BUY | 156 | | | 529.950* | | 542.56 |
2024-11-29 | BUY | 164 | | | 529.630* | | 543.06 |
2024-11-27 | BUY | 1,431 | | | 521.660* | | 544.84 |
2024-11-26 | BUY | 3,074 | | | 512.980* | | 546.23 |
2024-11-25 | BUY | 3,180 | | | 514.200* | | 547.68 |
2024-11-22 | BUY | 3,710 | | | 513.260* | | 549.32 |
2024-11-21 | BUY | 583 | | | 516.100* | | 550.98 |
2024-11-20 | BUY | 530 | | | 512.840* | | 552.99 |
2024-11-19 | BUY | 477 | | | 509.120* | | 555.43 |
2024-11-18 | BUY | 4,293 | | | 501.290* | | 558.61 |
2024-11-12 | BUY | 1,484 | | | 540.750* | | 559.73 |
2024-11-11 | BUY | 1,007 | | | 546.920* | | 560.58 |
2024-11-08 | BUY | 762 | | | 551.740* | | 561.21 |
2024-11-07 | BUY | 4,717 | | | 555.890* | | 561.62 |
2024-11-06 | BUY | 1,431 | | | 559.680* | | 561.79 |
2024-11-05 | BUY | 2,110 | | | 560.790* | | 561.88 |
2024-11-04 | BUY | 371 | | | 555.470* | | 562.52 |
2024-11-01 | BUY | 848 | | | 557.920* | | 563.03 |
2024-10-31 | BUY | 208 | | | 546.320* | | 565.12 |
2024-10-30 | BUY | 517 | | | 550.620* | | 567.19 |
2024-10-29 | BUY | 1,248 | | | 547.770* | | 570.42 |
2024-10-28 | SELL | -364 | | | 552.540* | | 574.00 Profit of 208,936 on sale |
2024-10-25 | BUY | 624 | | | 554.380* | | 578.90 |
2024-10-24 | BUY | 416 | | | 557.380* | | 586.08 |
2024-10-23 | BUY | 520 | | | 576.490* | | 590.88 |
2024-10-22 | BUY | 1,344 | | | 586.380* | | 595.37 |
2024-10-21 | BUY | 1,456 | | | 595.370* | | 0.00 |