Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | SELL | -7 | | | 708.840* | | 639.41 Profit of 4,476 on sale |
2025-09-25 | BUY | 91 | | | 712.150* | | 639.05 |
2025-09-24 | BUY | 759 | | | 698.020* | | 638.75 |
2025-09-18 | BUY | 14 | | | 766.470* | | 638.10 |
2025-08-18 | BUY | 12 | | | 791.620* | | 635.51 |
2025-08-12 | SELL | -7 | | | 768.570* | | 632.90 Profit of 4,430 on sale |
2025-07-31 | SELL | -315 | | | 755.490* | | 632.25 Profit of 199,160 on sale |
2025-07-29 | BUY | 7 | | | 728.740* | | 631.12 |
2025-07-23 | SELL | -21 | | | 705.220* | | 629.72 Profit of 13,224 on sale |
2025-07-22 | SELL | -42 | | | 720.740* | | 629.22 Profit of 26,427 on sale |
2025-07-21 | SELL | -14 | | | 751.550* | | 628.55 Profit of 8,800 on sale |
2025-07-18 | SELL | -35 | | | 756.090* | | 627.84 Profit of 21,974 on sale |
2025-07-15 | SELL | -14 | | | 745.870* | | 625.87 Profit of 8,762 on sale |
2025-07-14 | SELL | -35 | | | 750.260* | | 625.17 Profit of 21,881 on sale |
2025-07-11 | SELL | -21 | | | 729.620* | | 624.57 Profit of 13,116 on sale |
2025-07-10 | SELL | -84 | | | 732.990* | | 623.96 Profit of 52,412 on sale |
2025-07-09 | SELL | -28 | | | 805.860* | | 622.91 Profit of 17,441 on sale |
2025-07-08 | SELL | -91 | | | 790.220* | | 621.94 Profit of 56,597 on sale |
2025-07-03 | SELL | -119 | | | 795.480* | | 618.84 Profit of 73,642 on sale |
2025-07-02 | SELL | -22 | | | 774.550* | | 617.92 Profit of 13,594 on sale |
2025-06-30 | BUY | 289 | | | 827.940* | | 616.67 |
2025-06-27 | SELL | -343 | | | 818.600* | | 615.46 Profit of 211,103 on sale |
2025-06-25 | BUY | 7 | | | 785.070* | | 613.29 |
2025-06-24 | SELL | -259 | | | 794.250* | | 612.19 Profit of 158,556 on sale |
2025-06-23 | SELL | -7 | | | 783.240* | | 611.14 Profit of 4,278 on sale |
2025-06-20 | SELL | -4,222 | | | 777.320* | | 610.11 Profit of 2,575,889 on sale |
2025-06-18 | SELL | -54 | | | 770.790* | | 608.10 Profit of 32,838 on sale |
2025-06-17 | SELL | -99 | | | 777.540* | | 607.04 Profit of 60,097 on sale |
2025-06-11 | SELL | -27 | | | 778.360* | | 604.87 Profit of 16,332 on sale |
2025-06-10 | SELL | -63 | | | 762.660* | | 603.86 Profit of 38,043 on sale |
2025-06-06 | SELL | -18 | | | 791.850* | | 601.47 Profit of 10,827 on sale |
2025-06-05 | SELL | -153 | | | 788.360* | | 600.25 Profit of 91,839 on sale |
2025-06-02 | SELL | -729 | | | 758.570* | | 596.94 Profit of 435,169 on sale |
2025-05-30 | SELL | -162 | | | 750.360* | | 595.91 Profit of 96,537 on sale |
2025-05-29 | SELL | -18 | | | 730.290* | | 595.00 Profit of 10,710 on sale |
2025-05-27 | SELL | -18 | | | 746.080* | | 592.90 Profit of 10,672 on sale |
2025-05-23 | SELL | -27 | | | 731.370* | | 590.98 Profit of 15,956 on sale |
2025-05-16 | SELL | -135 | | | 733.180* | | 585.78 Profit of 79,080 on sale |
2025-05-15 | SELL | -27 | | | 728.390* | | 584.74 Profit of 15,788 on sale |
2025-05-13 | SELL | -9 | | | 724.770* | | 582.66 Profit of 5,244 on sale |
2025-05-12 | SELL | -63 | | | 693.100* | | 581.84 Profit of 36,656 on sale |
2025-05-09 | SELL | -54 | | | 684.590* | | 581.07 Profit of 31,378 on sale |
2025-05-08 | SELL | -261 | | | 686.830* | | 580.28 Profit of 151,453 on sale |
2025-05-07 | SELL | -18 | | | 601.820* | | 580.11 Profit of 10,442 on sale |
2025-05-06 | BUY | 8 | | | 601.670* | | 579.95 |
2025-05-01 | BUY | 342 | | | 621.100* | | 578.93 |
2025-04-30 | BUY | 189 | | | 613.300* | | 578.66 |
2025-04-29 | SELL | -36 | | | 611.130* | | 578.40 Profit of 20,822 on sale |
2025-04-28 | SELL | -45 | | | 602.460* | | 578.21 Profit of 26,019 on sale |
2025-04-25 | BUY | 18 | | | 603.780* | | 578.00 |
2025-04-24 | SELL | -9 | | | 590.670* | | 577.90 Profit of 5,201 on sale |
2025-04-22 | SELL | -1,206 | | | 555.520* | | 578.09 Profit of 697,178 on sale |
2025-04-17 | SELL | -549 | | | 559.530* | | 578.71 Profit of 317,713 on sale |
2025-04-16 | BUY | 18 | | | 571.850* | | 578.77 |
2025-04-15 | BUY | 18 | | | 578.420* | | 578.77 |
2025-04-10 | SELL | -567 | | | 551.250* | | 579.15 Profit of 328,377 on sale |
2025-04-09 | BUY | 45 | | | 559.840* | | 579.32 |
2025-04-08 | BUY | 9 | | | 504.030* | | 580.00 |
2025-04-07 | BUY | 162 | | | 502.550* | | 580.70 |
2025-04-04 | BUY | 99 | | | 497.130* | | 581.47 |
2025-04-02 | BUY | 63 | | | 558.420* | | 581.68 |
2025-04-01 | BUY | 711 | | | 541.200* | | 582.06 |
2025-03-31 | BUY | 516 | | | 525.950* | | 582.59 |
2025-03-25 | BUY | 9 | | | 577.180* | | 583.65 |
2025-03-21 | BUY | 1,293 | | | 560.000* | | 584.00 |
2025-03-20 | BUY | 16 | | | 558.410* | | 584.26 |
2025-03-18 | BUY | 40 | | | 539.990* | | 584.88 |
2025-03-17 | BUY | 8 | | | 554.820* | | 585.20 |
2025-03-13 | SELL | -480 | | | 534.560* | | 586.04 Profit of 281,301 on sale |
2025-03-12 | BUY | 96 | | | 557.890* | | 586.35 |
2025-03-11 | BUY | 96 | | | 526.640* | | 587.00 |
2025-03-07 | BUY | 32 | | | 526.400* | | 588.46 |
2025-03-06 | BUY | 112 | | | 499.310* | | 589.47 |
2025-03-05 | BUY | 608 | | | 534.960* | | 590.08 |
2025-03-04 | BUY | 32 | | | 528.280* | | 590.80 |
2025-03-03 | BUY | 40 | | | 525.750* | | 591.55 |
2025-02-28 | BUY | 80 | | | 528.450* | | 592.29 |
2025-02-27 | BUY | 72 | | | 525.440* | | 593.09 |
2025-02-26 | SELL | -40 | | | 572.400* | | 593.34 Profit of 23,734 on sale |
2025-02-25 | SELL | -8 | | | 496.650* | | 594.52 Profit of 4,756 on sale |
2025-02-24 | BUY | 8 | | | 499.730* | | 595.69 |
2025-02-20 | SELL | -104 | | | 541.810* | | 597.41 Profit of 62,131 on sale |
2025-02-19 | BUY | 32 | | | 593.420* | | 597.47 |
2025-02-18 | BUY | 32 | | | 710.010* | | 596.00 |
2025-02-13 | BUY | 912 | | | 664.700* | | 592.71 |
2025-02-12 | BUY | 272 | | | 665.080* | | 591.72 |
2025-02-11 | BUY | 224 | | | 669.260* | | 590.64 |
2025-02-07 | BUY | 24 | | | 679.240* | | 588.13 |
2025-02-06 | BUY | 320 | | | 677.400* | | 586.84 |
2025-02-05 | BUY | 160 | | | 680.520* | | 585.46 |
2025-02-04 | BUY | 120 | | | 662.910* | | 584.31 |
2025-02-03 | SELL | -696 | | | 658.110* | | 583.19 Profit of 405,899 on sale |
2025-01-31 | BUY | 64 | | | 652.180* | | 582.13 |
2025-01-30 | BUY | 8 | | | 653.430* | | 581.01 |
2025-01-29 | BUY | 136 | | | 639.970* | | 580.08 |
2025-01-28 | BUY | 48 | | | 637.530* | | 579.15 |
2025-01-27 | BUY | 48 | | | 604.680* | | 578.73 |
2025-01-24 | BUY | 48 | | | 610.320* | | 578.20 |
2025-01-23 | BUY | 136 | | | 613.380* | | 577.61 |
2025-01-22 | BUY | 80 | | | 607.600* | | 577.09 |
2025-01-21 | BUY | 472 | | | 605.580* | | 576.59 |
2025-01-17 | BUY | 96 | | | 593.890* | | 575.96 |
2025-01-15 | BUY | 48 | | | 580.000* | | 575.70 |
2025-01-13 | BUY | 136 | | | 568.680* | | 575.76 |
2025-01-10 | BUY | 104 | | | 570.000* | | 575.87 |
2024-12-31 | BUY | 24 | | | 594.320* | | 574.96 |
2024-12-30 | SELL | -7,219 | | | 604.320* | | 574.31 Profit of 4,145,923 on sale |
2024-12-27 | BUY | 152 | | | 610.980* | | 573.47 |
2024-12-23 | BUY | 48 | | | 624.140* | | 569.60 |
2024-12-20 | SELL | -7,867 | | | 631.690* | | 568.05 Profit of 4,468,842 on sale |
2024-12-19 | BUY | 156 | | | 615.680* | | 566.83 |
2024-12-17 | BUY | 117 | | | 635.760* | | 563.80 |
2024-12-16 | BUY | 39 | | | 649.300* | | 561.42 |
2024-12-13 | BUY | 65 | | | 644.910* | | 559.04 |
2024-12-11 | BUY | 39 | | | 642.450* | | 556.59 |
2024-12-10 | BUY | 26 | | | 637.450* | | 554.13 |
2024-12-09 | BUY | 26 | | | 642.590* | | 551.37 |
2024-12-05 | SELL | -78 | | | 689.780* | | 542.21 Profit of 42,293 on sale |
2024-12-04 | BUY | 13 | | | 687.390* | | 537.21 |
2024-12-02 | BUY | 52 | | | 636.390* | | 528.62 |
2024-11-29 | SELL | -104 | | | 646.960* | | 524.07 Profit of 54,503 on sale |
2024-11-27 | BUY | 52 | | | 634.960* | | 514.83 |
2024-11-26 | BUY | 130 | | | 632.160* | | 509.73 |
2024-11-25 | BUY | 1,612 | | | 619.000* | | 504.76 |
2024-11-22 | BUY | 39 | | | 636.950* | | 498.46 |
2024-11-21 | BUY | 39 | | | 631.270* | | 491.82 |
2024-11-20 | BUY | 169 | | | 609.820* | | 485.61 |
2024-11-19 | SELL | -169 | | | 610.200* | | 478.69 Profit of 80,899 on sale |
2024-11-18 | BUY | 780 | | | 600.000* | | 471.56 |
2024-11-12 | BUY | 156 | | | 595.180* | | 463.83 |
2024-11-11 | BUY | 39 | | | 616.140* | | 453.68 |
2024-11-08 | BUY | 157 | | | 603.180* | | 443.00 |
2024-11-07 | BUY | 266 | | | 468.750* | | 441.02 |
2024-11-06 | BUY | 117 | | | 459.520* | | 439.47 |
2024-11-05 | BUY | 26 | | | 441.090* | | 439.33 |
2024-11-04 | BUY | 135 | | | 431.570* | | 440.10 |
2024-11-01 | BUY | 65 | | | 425.840* | | 441.69 |
2024-10-30 | BUY | 39 | | | 439.000* | | 444.67 |
2024-10-29 | BUY | 247 | | | 444.000* | | 444.78 |
2024-10-25 | BUY | 52 | | | 444.520* | | 444.85 |
2024-10-24 | BUY | 39 | | | 443.120* | | 445.43 |
2024-10-22 | BUY | 78 | | | 449.610* | | 443.98 |
2024-10-21 | BUY | 65 | | | 443.980* | | 0.00 |