Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-16 | SELL | -156 | | | 575.060* | | 646.95 Profit of 100,925 on sale |
2025-09-15 | BUY | 156 | | | 572.590* | | 647.41 |
2025-09-12 | SELL | -78 | | | 560.000* | | 647.96 Profit of 50,541 on sale |
2025-09-09 | SELL | -56 | | | 556.530* | | 649.64 Profit of 36,380 on sale |
2025-07-30 | SELL | -189 | | | 554.580* | | 650.92 Profit of 123,024 on sale |
2025-07-29 | BUY | 728 | | | 558.145* | | 651.53 |
2025-07-16 | SELL | -390 | | | 547.930* | | 652.87 Profit of 254,621 on sale |
2025-07-14 | SELL | -52 | | | 570.590* | | 654.12 Profit of 34,014 on sale |
2025-07-11 | SELL | -78 | | | 567.740* | | 654.70 Profit of 51,067 on sale |
2025-07-10 | SELL | -26 | | | 559.760* | | 655.34 Profit of 17,039 on sale |
2025-07-09 | SELL | -52 | | | 552.580* | | 656.04 Profit of 34,114 on sale |
2025-07-07 | BUY | 25 | | | 538.110* | | 657.60 |
2025-07-03 | SELL | -390 | | | 547.360* | | 659.15 Profit of 257,067 on sale |
2025-07-02 | SELL | -50 | | | 547.740* | | 659.93 Profit of 32,996 on sale |
2025-06-23 | SELL | -52 | | | 511.920* | | 664.02 Profit of 34,529 on sale |
2025-06-20 | SELL | -26 | | | 509.720* | | 665.14 Profit of 17,294 on sale |
2025-06-18 | SELL | -50 | | | 513.580* | | 667.39 Profit of 33,370 on sale |
2025-06-16 | SELL | -312 | | | 522.680* | | 669.67 Profit of 208,937 on sale |
2025-06-13 | SELL | -1,278 | | | 529.240* | | 670.73 Profit of 857,198 on sale |
2025-06-12 | SELL | -1,151 | | | 521.840* | | 671.87 Profit of 773,323 on sale |
2025-06-11 | SELL | -52 | | | 518.600* | | 673.05 Profit of 34,999 on sale |
2025-06-06 | BUY | 78 | | | 493.220* | | 676.87 |
2025-06-05 | BUY | 104 | | | 483.070* | | 678.41 |
2025-05-28 | SELL | -78 | | | 591.850* | | 686.07 Profit of 53,513 on sale |
2025-05-27 | BUY | 78 | | | 603.260* | | 686.76 |
2025-05-23 | SELL | -234 | | | 588.340* | | 688.44 Profit of 161,096 on sale |
2025-05-22 | BUY | 52 | | | 596.850* | | 689.23 |
2025-05-20 | BUY | 234 | | | 614.790* | | 690.63 |
2025-05-16 | BUY | 99 | | | 594.320* | | 692.33 |
2025-05-15 | BUY | 100 | | | 584.990* | | 693.30 |
2025-05-14 | SELL | -675 | | | 571.360* | | 694.40 Profit of 468,723 on sale |
2025-05-13 | BUY | 50 | | | 574.160* | | 695.51 |
2025-05-12 | BUY | 125 | | | 575.630* | | 696.62 |
2025-05-09 | SELL | -100 | | | 527.780* | | 698.20 Profit of 69,820 on sale |
2025-05-08 | BUY | 75 | | | 547.670* | | 699.62 |
2025-05-07 | SELL | -125 | | | 560.930* | | 700.94 Profit of 87,617 on sale |
2025-04-30 | SELL | -25 | | | 598.760* | | 706.42 Profit of 17,660 on sale |
2025-04-28 | SELL | -150 | | | 610.860* | | 708.80 Profit of 106,320 on sale |
2025-04-23 | BUY | 25 | | | 587.850* | | 712.34 |
2025-04-15 | BUY | 325 | | | 557.910* | | 722.37 |
2025-04-14 | BUY | 50 | | | 571.060* | | 724.09 |
2025-04-09 | SELL | -150 | | | 576.720* | | 729.92 Profit of 109,488 on sale |
2025-04-08 | BUY | 75 | | | 556.810* | | 731.98 |
2025-04-04 | BUY | 150 | | | 573.450* | | 735.85 |
2025-04-02 | BUY | 73 | | | 625.600* | | 737.21 |
2025-04-01 | SELL | -225 | | | 617.000* | | 738.72 Profit of 166,211 on sale |
2025-03-31 | BUY | 1,184 | | | 634.230* | | 740.04 |
2025-03-28 | BUY | 150 | | | 637.360* | | 741.36 |
2025-03-27 | BUY | 294 | | | 635.830* | | 742.73 |
2025-03-26 | BUY | 748 | | | 640.140* | | 744.08 |
2025-03-25 | BUY | 513 | | | 634.140* | | 745.54 |
2025-03-24 | SELL | -75 | | | 661.000* | | 746.68 Profit of 56,001 on sale |
2025-03-21 | SELL | -4,100 | | | 658.480* | | 747.89 Profit of 3,066,362 on sale |
2025-03-19 | BUY | 91 | | | 672.360* | | 750.16 |
2025-03-17 | SELL | -188 | | | 678.420* | | 752.43 Profit of 141,457 on sale |
2025-03-14 | SELL | -94 | | | 666.870* | | 753.69 Profit of 70,847 on sale |
2025-03-13 | SELL | -94 | | | 680.610* | | 754.78 Profit of 70,949 on sale |
2025-03-12 | SELL | -188 | | | 689.500* | | 755.77 Profit of 142,085 on sale |
2025-03-07 | BUY | 282 | | | 707.510* | | 757.31 |
2025-02-28 | BUY | 282 | | | 698.740* | | 762.10 |
2025-02-26 | BUY | 376 | | | 706.940* | | 764.11 |
2025-02-21 | BUY | 564 | | | 700.330* | | 766.99 |
2025-02-18 | BUY | 188 | | | 680.000* | | 771.68 |
2025-02-11 | BUY | 470 | | | 665.460* | | 782.71 |
2025-02-07 | BUY | 188 | | | 710.000* | | 786.47 |
2025-02-06 | BUY | 94 | | | 722.070* | | 787.96 |
2025-02-05 | BUY | 282 | | | 716.720* | | 789.66 |
2025-02-04 | BUY | 94 | | | 697.050* | | 791.92 |
2025-01-31 | SELL | -188 | | | 672.980* | | 798.18 Profit of 150,057 on sale |
2025-01-29 | SELL | -188 | | | 687.270* | | 804.28 Profit of 151,205 on sale |
2024-12-10 | SELL | -94 | | | 778.500* | | 819.95 Profit of 77,076 on sale |
2024-12-09 | SELL | -94 | | | 788.000* | | 820.98 Profit of 77,173 on sale |
2024-11-27 | SELL | -188 | | | 754.870* | | 842.54 Profit of 158,398 on sale |
2024-11-21 | SELL | -376 | | | 744.500* | | 862.81 Profit of 324,418 on sale |
2024-11-20 | SELL | -188 | | | 743.350* | | 869.45 Profit of 163,457 on sale |
2024-11-18 | SELL | -188 | | | 762.000* | | 883.97 Profit of 166,186 on sale |
2024-11-12 | SELL | -564 | | | 821.000* | | 888.17 Profit of 500,926 on sale |
2024-11-08 | SELL | -1,504 | | | 828.420* | | 892.43 Profit of 1,342,221 on sale |
2024-11-07 | SELL | -658 | | | 824.480* | | 897.66 Profit of 590,661 on sale |