Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 291 | | | 748.910* | | 638.83 |
2025-09-18 | BUY | 293 | | | 780.250* | | 638.13 |
2025-09-17 | BUY | 293 | | | 775.715* | | 637.44 |
2025-08-19 | SELL | -586 | | | 751.480* | | 635.07 Profit of 372,151 on sale |
2025-08-15 | SELL | -293 | | | 785.230* | | 633.62 Profit of 185,651 on sale |
2025-08-13 | SELL | -1,465 | | | 780.080* | | 632.87 Profit of 927,149 on sale |
2025-08-12 | SELL | -3,809 | | | 790.000* | | 632.05 Profit of 2,407,487 on sale |
2025-08-07 | SELL | -4,395 | | | 761.830* | | 631.38 Profit of 2,774,899 on sale |
2025-08-05 | BUY | 293 | | | 763.460* | | 629.94 |
2025-07-31 | BUY | 879 | | | 773.440* | | 629.18 |
2025-07-28 | BUY | 293 | | | 717.630* | | 627.97 |
2025-07-25 | SELL | -586 | | | 712.680* | | 627.51 Profit of 367,722 on sale |
2025-07-24 | BUY | 293 | | | 714.800* | | 627.04 |
2025-07-22 | SELL | -634 | | | 704.810* | | 626.14 Profit of 396,970 on sale |
2025-07-18 | BUY | 293 | | | 704.280* | | 625.22 |
2025-07-14 | SELL | -293 | | | 720.920* | | 623.32 Profit of 182,632 on sale |
2025-07-08 | SELL | -586 | | | 720.670* | | 621.52 Profit of 364,211 on sale |
2025-07-02 | BUY | 1,758 | | | 713.570* | | 619.25 |
2025-06-24 | SELL | -586 | | | 712.200* | | 616.06 Profit of 361,013 on sale |
2025-06-23 | SELL | -293 | | | 698.530* | | 615.56 Profit of 180,358 on sale |
2025-06-20 | SELL | -5,613 | | | 682.350* | | 615.15 Profit of 3,452,812 on sale |
2025-06-12 | SELL | -885 | | | 693.360* | | 613.11 Profit of 542,603 on sale |
2025-06-11 | SELL | -785 | | | 694.140* | | 612.59 Profit of 480,887 on sale |
2025-06-06 | BUY | 295 | | | 697.710* | | 610.93 |
2025-06-02 | SELL | -885 | | | 670.900* | | 609.15 Profit of 539,100 on sale |
2025-05-29 | SELL | -295 | | | 645.050* | | 608.65 Profit of 179,552 on sale |
2025-05-27 | BUY | 295 | | | 642.320* | | 608.18 |
2025-05-23 | BUY | 295 | | | 627.060* | | 607.92 |
2025-05-21 | SELL | -885 | | | 635.500* | | 607.52 Profit of 537,657 on sale |
2025-05-16 | SELL | -879 | | | 640.340* | | 606.84 Profit of 533,410 on sale |
2025-05-15 | BUY | 1,180 | | | 643.880* | | 606.57 |
2025-05-14 | SELL | -1,770 | | | 659.360* | | 606.18 Profit of 1,072,944 on sale |
2025-05-13 | SELL | -3,540 | | | 656.030* | | 605.82 Profit of 2,144,590 on sale |
2025-05-07 | SELL | -885 | | | 596.810* | | 605.79 Profit of 536,124 on sale |
2025-05-02 | SELL | -295 | | | 597.020* | | 606.05 Profit of 178,785 on sale |
2025-04-29 | SELL | -885 | | | 554.440* | | 607.18 Profit of 537,357 on sale |
2025-04-24 | BUY | 295 | | | 533.150* | | 608.74 |
2025-04-22 | BUY | 1,180 | | | 500.280* | | 610.37 |
2025-04-16 | BUY | 295 | | | 502.310* | | 614.23 |
2025-04-15 | BUY | 295 | | | 521.520* | | 615.02 |
2025-04-11 | BUY | 590 | | | 543.570* | | 616.38 |
2025-04-09 | BUY | 1,475 | | | 585.770* | | 617.28 |
2025-04-08 | BUY | 4,425 | | | 510.450* | | 618.25 |
2025-04-07 | SELL | -2,065 | | | 516.250* | | 619.17 Profit of 1,278,593 on sale |
2025-04-04 | SELL | -4,425 | | | 504.730* | | 620.22 Profit of 2,744,489 on sale |
2025-04-02 | SELL | -885 | | | 583.930* | | 620.56 Profit of 549,195 on sale |
2025-04-01 | SELL | -295 | | | 586.000* | | 620.88 Profit of 183,160 on sale |
2025-03-31 | SELL | -590 | | | 576.360* | | 621.30 Profit of 366,568 on sale |
2025-03-28 | BUY | 590 | | | 576.740* | | 621.73 |
2025-03-25 | BUY | 885 | | | 626.310* | | 621.98 |
2025-03-24 | BUY | 1,180 | | | 618.850* | | 622.01 |
2025-03-21 | BUY | 3,286 | | | 596.250* | | 622.26 |
2025-03-20 | BUY | 588 | | | 586.000* | | 622.63 |
2025-03-19 | BUY | 1,176 | | | 584.060* | | 623.02 |
2025-03-17 | SELL | -882 | | | 604.900* | | 623.64 Profit of 550,047 on sale |
2025-03-14 | SELL | -588 | | | 607.600* | | 623.80 Profit of 366,797 on sale |
2025-03-13 | SELL | -1,764 | | | 590.640* | | 624.16 Profit of 1,101,014 on sale |
2025-03-12 | SELL | -799 | | | 619.560* | | 624.21 Profit of 498,741 on sale |
2025-03-11 | SELL | -2,058 | | | 605.710* | | 624.41 Profit of 1,285,031 on sale |
2025-03-10 | SELL | -1,176 | | | 597.990* | | 624.70 Profit of 734,645 on sale |
2025-03-06 | SELL | -1,176 | | | 627.930* | | 624.65 Profit of 734,590 on sale |
2025-03-05 | SELL | -1,764 | | | 656.470* | | 624.29 Profit of 1,101,247 on sale |
2025-03-04 | SELL | -2,352 | | | 640.000* | | 624.11 Profit of 1,467,904 on sale |
2025-02-28 | SELL | -1,470 | | | 668.200* | | 623.23 Profit of 916,142 on sale |
2025-02-26 | BUY | 588 | | | 673.700* | | 622.20 |
2025-02-24 | BUY | 588 | | | 668.130* | | 621.19 |
2025-02-21 | BUY | 294 | | | 683.550* | | 620.41 |
2025-02-20 | SELL | -882 | | | 694.840* | | 619.47 Profit of 546,374 on sale |
2025-02-14 | SELL | -294 | | | 736.670* | | 613.93 Profit of 180,496 on sale |
2025-02-13 | SELL | -3,822 | | | 728.560* | | 612.38 Profit of 2,340,522 on sale |
2025-02-12 | SELL | -294 | | | 725.380* | | 610.83 Profit of 179,585 on sale |
2025-02-06 | SELL | -1,176 | | | 711.990* | | 604.74 Profit of 711,175 on sale |
2025-02-05 | BUY | 294 | | | 704.870* | | 603.27 |
2025-02-04 | BUY | 1,868 | | | 704.190* | | 601.76 |
2025-01-29 | SELL | -2,058 | | | 676.490* | | 596.32 Profit of 1,227,219 on sale |
2025-01-28 | BUY | 588 | | | 674.330* | | 595.06 |
2025-01-24 | BUY | 294 | | | 647.490* | | 593.10 |
2025-01-22 | BUY | 588 | | | 623.500* | | 591.83 |
2025-01-16 | BUY | 588 | | | 611.300* | | 590.24 |
2025-01-15 | BUY | 294 | | | 617.120* | | 589.73 |
2025-01-10 | BUY | 588 | | | 615.860* | | 588.75 |
2025-01-02 | BUY | 882 | | | 599.240* | | 587.59 |
2024-12-31 | BUY | 588 | | | 585.510* | | 587.64 |
2024-12-27 | BUY | 294 | | | 599.810* | | 587.28 |
2024-12-20 | SELL | -1,193 | | | 585.250* | | 586.10 Profit of 699,217 on sale |
2024-12-19 | BUY | 295 | | | 595.570* | | 585.86 |
2024-12-18 | SELL | -295 | | | 597.190* | | 585.56 Profit of 172,740 on sale |
2024-12-17 | BUY | 590 | | | 619.440* | | 584.64 |
2024-12-13 | BUY | 295 | | | 620.350* | | 582.49 |
2024-12-11 | SELL | -1,533 | | | 632.680* | | 581.02 Profit of 890,696 on sale |
2024-12-10 | BUY | 296 | | | 619.320* | | 579.85 |
2024-12-06 | SELL | -592 | | | 623.770* | | 577.35 Profit of 341,791 on sale |
2024-12-05 | BUY | 296 | | | 608.930* | | 576.30 |
2024-12-04 | SELL | -2,368 | | | 613.780* | | 575.01 Profit of 1,361,612 on sale |
2024-12-03 | BUY | 888 | | | 613.650* | | 573.63 |
2024-12-02 | BUY | 1,480 | | | 592.830* | | 572.91 |
2024-11-27 | BUY | 296 | | | 569.200* | | 573.16 |
2024-11-26 | BUY | 2,072 | | | 573.540* | | 573.15 |
2024-11-21 | BUY | 888 | | | 563.090* | | 574.75 |
2024-11-20 | BUY | 592 | | | 565.520* | | 575.24 |
2024-11-19 | BUY | 296 | | | 561.090* | | 576.03 |
2024-11-18 | BUY | 592 | | | 554.400* | | 577.30 |
2024-11-12 | BUY | 1,184 | | | 584.820* | | 576.83 |
2024-11-11 | BUY | 592 | | | 583.170* | | 576.40 |
2024-11-08 | BUY | 2,368 | | | 589.340* | | 575.48 |
2024-11-07 | BUY | 2,072 | | | 591.700* | | 574.23 |
2024-11-06 | BUY | 2,368 | | | 572.050* | | 574.41 |
2024-11-05 | SELL | -592 | | | 572.430* | | 574.60 Profit of 340,161 on sale |
2024-11-04 | BUY | 592 | | | 560.680* | | 575.99 |
2024-11-01 | BUY | 2,072 | | | 567.160* | | 576.97 |
2024-10-28 | BUY | 1,480 | | | 578.160* | | 572.38 |
2024-10-25 | BUY | 3,256 | | | 573.250* | | 572.16 |
2024-10-23 | SELL | -296 | | | 563.690* | | 578.58 Profit of 171,261 on sale |
2024-10-21 | BUY | 296 | | | 575.160* | | 0.00 |