Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 420 | | | 942.790* | | 739.85 |
2025-09-17 | BUY | 645 | | | 931.010* | | 738.78 |
2025-09-11 | SELL | -810 | | | 959.590* | | 736.29 Profit of 596,398 on sale |
2025-09-10 | BUY | 150 | | | 944.810* | | 735.11 |
2025-09-09 | BUY | 195 | | | 945.330* | | 733.91 |
2025-08-27 | SELL | -24,009 | | | 949.340* | | 731.38 Profit of 17,559,790 on sale |
2025-08-21 | BUY | 36 | | | 890.120* | | 729.29 |
2025-08-19 | BUY | 111 | | | 915.640* | | 727.17 |
2025-07-21 | BUY | 19 | | | 778.020* | | 726.87 |
2025-07-18 | BUY | 856 | | | 808.050* | | 726.38 |
2025-07-17 | BUY | 1,525 | | | 816.810* | | 725.84 |
2025-07-16 | BUY | 1,654 | | | 798.470* | | 725.40 |
2025-07-15 | BUY | 990 | | | 798.170* | | 724.95 |
2025-07-03 | SELL | -144 | | | 792.500* | | 724.12 Profit of 104,273 on sale |
2025-07-02 | SELL | -1,116 | | | 787.790* | | 723.72 Profit of 807,675 on sale |
2025-06-30 | SELL | -26 | | | 753.400* | | 723.54 Profit of 18,812 on sale |
2025-06-27 | BUY | 72 | | | 752.620* | | 723.36 |
2025-06-26 | BUY | 38 | | | 742.070* | | 723.24 |
2025-06-25 | BUY | 72 | | | 736.180* | | 723.15 |
2025-06-24 | SELL | -54 | | | 740.770* | | 723.04 Profit of 39,044 on sale |
2025-06-17 | SELL | -72 | | | 694.990* | | 723.71 Profit of 52,107 on sale |
2025-06-13 | SELL | -32 | | | 694.840* | | 724.14 Profit of 23,172 on sale |
2025-06-12 | BUY | 54 | | | 716.920* | | 724.19 |
2025-06-06 | SELL | -252 | | | 706.650* | | 724.52 Profit of 182,578 on sale |
2025-06-05 | SELL | -396 | | | 699.180* | | 724.69 Profit of 286,979 on sale |
2025-06-04 | SELL | -522 | | | 696.570* | | 724.89 Profit of 378,394 on sale |
2025-06-03 | BUY | 108 | | | 702.890* | | 725.05 |
2025-06-02 | SELL | -32 | | | 691.150* | | 725.29 Profit of 23,209 on sale |
2025-05-30 | BUY | 38,423 | | | 708.380* | | 725.41 |
2025-05-29 | SELL | -78 | | | 714.980* | | 725.49 Profit of 56,588 on sale |
2025-05-28 | SELL | -52 | | | 712.140* | | 725.59 Profit of 37,730 on sale |
2025-05-23 | SELL | -234 | | | 700.100* | | 726.03 Profit of 169,890 on sale |
2025-05-22 | BUY | 13 | | | 703.660* | | 726.19 |
2025-05-21 | SELL | -65 | | | 695.800* | | 726.42 Profit of 47,218 on sale |
2025-05-20 | BUY | 286 | | | 715.470* | | 726.51 |
2025-05-16 | SELL | -117 | | | 725.670* | | 726.53 Profit of 85,004 on sale |
2025-05-15 | BUY | 13 | | | 713.320* | | 726.64 |
2025-05-14 | BUY | 234 | | | 713.350* | | 726.74 |
2025-05-13 | BUY | 857 | | | 721.950* | | 726.78 |
2025-05-12 | BUY | 689 | | | 711.830* | | 726.90 |
2025-05-09 | BUY | 221 | | | 672.400* | | 727.34 |
2025-05-08 | SELL | -208 | | | 670.000* | | 727.80 Profit of 151,383 on sale |
2025-05-07 | BUY | 611 | | | 651.750* | | 728.43 |
2025-05-06 | BUY | 143 | | | 651.650* | | 729.06 |
2025-05-02 | SELL | -26 | | | 665.400* | | 730.20 Profit of 18,985 on sale |
2025-05-01 | SELL | -13 | | | 640.600* | | 730.96 Profit of 9,502 on sale |
2025-04-28 | SELL | -1,760 | | | 629.180* | | 733.58 Profit of 1,291,106 on sale |
2025-04-25 | SELL | -26 | | | 633.600* | | 734.46 Profit of 19,096 on sale |
2025-04-24 | SELL | -403 | | | 647.360* | | 735.23 Profit of 296,298 on sale |
2025-04-23 | SELL | -143 | | | 589.210* | | 736.53 Profit of 105,324 on sale |
2025-04-22 | SELL | -91 | | | 574.760* | | 737.99 Profit of 67,157 on sale |
2025-04-16 | SELL | -507 | | | 585.230* | | 743.72 Profit of 377,067 on sale |
2025-04-11 | BUY | 247 | | | 582.900* | | 748.09 |
2025-04-10 | BUY | 78 | | | 579.940* | | 749.72 |
2025-04-09 | BUY | 130 | | | 611.120* | | 751.08 |
2025-04-08 | SELL | -377 | | | 551.940* | | 753.05 Profit of 283,901 on sale |
2025-04-07 | BUY | 247 | | | 560.790* | | 754.98 |
2025-04-04 | BUY | 559 | | | 564.570* | | 756.90 |
2025-04-02 | BUY | 221 | | | 646.170* | | 758.03 |
2025-04-01 | BUY | 104 | | | 631.990* | | 759.33 |
2025-03-31 | SELL | -559 | | | 626.700* | | 760.71 Profit of 425,237 on sale |
2025-03-28 | SELL | -52 | | | 627.650* | | 762.11 Profit of 39,630 on sale |
2025-03-26 | BUY | 13 | | | 641.600* | | 764.66 |
2025-03-25 | BUY | 39 | | | 653.390* | | 765.86 |
2025-03-24 | BUY | 78 | | | 647.080* | | 767.17 |
2025-03-21 | BUY | 2,002 | | | 628.160* | | 768.71 |
2025-03-20 | BUY | 26 | | | 630.690* | | 770.27 |
2025-03-19 | SELL | -377 | | | 626.940* | | 771.89 Profit of 291,004 on sale |
2025-03-17 | SELL | -26 | | | 620.710* | | 775.55 Profit of 20,164 on sale |
2025-03-14 | SELL | -52 | | | 622.920* | | 777.34 Profit of 40,422 on sale |
2025-03-13 | SELL | -13 | | | 594.170* | | 779.52 Profit of 10,134 on sale |
2025-03-12 | SELL | -73 | | | 609.350* | | 781.57 Profit of 57,055 on sale |
2025-03-11 | BUY | 13 | | | 600.760* | | 783.78 |
2025-03-06 | BUY | 806 | | | 625.880* | | 790.07 |
2025-03-05 | SELL | -65 | | | 633.890* | | 792.07 Profit of 51,485 on sale |
2025-03-03 | BUY | 39 | | | 617.520* | | 796.92 |
2025-02-28 | SELL | -1,806 | | | 642.320* | | 798.98 Profit of 1,442,963 on sale |
2025-02-27 | SELL | -260 | | | 633.170* | | 801.22 Profit of 208,318 on sale |
2025-02-26 | SELL | -3,289 | | | 642.970* | | 803.39 Profit of 2,642,354 on sale |
2025-02-25 | SELL | -221 | | | 638.620* | | 805.68 Profit of 178,055 on sale |
2025-02-24 | BUY | 325 | | | 632.000* | | 808.13 |
2025-02-21 | BUY | 169 | | | 657.290* | | 810.28 |
2025-02-20 | BUY | 33 | | | 694.770* | | 811.95 |
2025-02-19 | BUY | 26 | | | 709.310* | | 813.46 |
2025-02-18 | SELL | -143 | | | 720.350* | | 814.85 Profit of 116,524 on sale |
2025-02-14 | BUY | 39 | | | 741.260* | | 817.12 |
2025-02-13 | SELL | -26 | | | 729.370* | | 818.49 Profit of 21,281 on sale |
2025-02-12 | SELL | -494 | | | 734.490* | | 819.82 Profit of 404,993 on sale |
2025-02-06 | BUY | 65 | | | 749.440* | | 824.72 |
2025-02-05 | SELL | -195 | | | 738.180* | | 826.21 Profit of 161,111 on sale |
2025-02-03 | BUY | 24 | | | 738.210* | | 829.08 |
2025-01-30 | SELL | -273 | | | 774.080* | | 831.41 Profit of 226,976 on sale |
2025-01-28 | SELL | -169 | | | 766.950* | | 834.06 Profit of 140,956 on sale |
2025-01-27 | BUY | 78 | | | 769.910* | | 835.32 |
2025-01-24 | BUY | 143 | | | 789.560* | | 836.23 |
2025-01-23 | BUY | 143 | | | 788.570* | | 837.20 |
2024-12-09 | BUY | 26 | | | 835.890* | | 838.11 |
2024-12-06 | BUY | 403 | | | 858.920* | | 837.66 |
2024-12-04 | BUY | 299 | | | 868.240* | | 836.57 |
2024-12-03 | BUY | 169 | | | 869.020* | | 835.81 |
2024-12-02 | BUY | 390 | | | 857.050* | | 835.31 |
2024-11-29 | BUY | 39 | | | 866.000* | | 834.56 |
2024-11-27 | BUY | 13 | | | 856.980* | | 833.41 |
2024-11-26 | SELL | -442 | | | 873.170* | | 831.26 Profit of 367,417 on sale |
2024-11-26 | SELL | -442 | | | 873.170* | | 831.26 Profit of 367,417 on sale |
2024-11-25 | BUY | 11,085 | | | 864.390* | | 830.34 |
2024-11-22 | SELL | -22 | | | 849.320* | | 829.80 Profit of 18,256 on sale |
2024-11-21 | BUY | 504 | | | 840.740* | | 829.47 |
2024-11-19 | SELL | -108 | | | 821.160* | | 830.01 Profit of 89,641 on sale |
2024-11-18 | BUY | 234 | | | 832.940* | | 829.92 |
2024-11-12 | BUY | 12 | | | 868.360* | | 828.64 |
2024-11-08 | BUY | 36 | | | 875.010* | | 823.53 |
2024-11-08 | BUY | 36 | | | 875.010* | | 823.53 |
2024-11-07 | BUY | 924 | | | 862.430* | | 820.41 |
2024-11-07 | BUY | 924 | | | 862.430* | | 820.41 |
2024-11-06 | BUY | 24 | | | 880.320* | | 815.21 |
2024-11-06 | BUY | 24 | | | 880.320* | | 815.21 |
2024-11-05 | SELL | -60 | | | 798.000* | | 816.84 Profit of 49,011 on sale |
2024-11-05 | SELL | -60 | | | 798.000* | | 816.84 Profit of 49,011 on sale |
2024-11-04 | SELL | -432 | | | 785.990* | | 820.09 Profit of 354,280 on sale |
2024-11-04 | SELL | -432 | | | 785.990* | | 820.09 Profit of 354,280 on sale |
2024-11-01 | SELL | -120 | | | 793.470* | | 823.22 Profit of 98,787 on sale |
2024-11-01 | SELL | -120 | | | 793.470* | | 823.22 Profit of 98,787 on sale |
2024-10-31 | BUY | 70 | | | 812.800* | | 824.61 |
2024-10-31 | BUY | 70 | | | 812.800* | | 824.61 |
2024-10-30 | SELL | -456 | | | 812.120* | | 826.54 Profit of 376,900 on sale |
2024-10-30 | SELL | -456 | | | 812.120* | | 826.54 Profit of 376,900 on sale |
2024-10-29 | SELL | -432 | | | 812.440* | | 829.10 Profit of 358,171 on sale |
2024-10-29 | SELL | -432 | | | 812.440* | | 829.10 Profit of 358,171 on sale |
2024-10-28 | BUY | 36 | | | 824.650* | | 830.09 |
2024-10-28 | BUY | 36 | | | 824.650* | | 830.09 |
2024-10-25 | BUY | 768 | | | 812.500* | | 835.11 |
2024-10-25 | BUY | 768 | | | 812.500* | | 835.11 |
2024-10-24 | BUY | 96 | | | 824.990* | | 839.16 |
2024-10-24 | BUY | 96 | | | 824.990* | | 839.16 |
2024-10-23 | SELL | -20 | | | 834.180* | | 842.48 Profit of 16,850 on sale |
2024-10-23 | SELL | -20 | | | 834.180* | | 842.48 Profit of 16,850 on sale |
2024-10-22 | BUY | 84 | | | 847.460* | | 832.53 |
2024-10-22 | BUY | 84 | | | 847.460* | | 832.53 |
2024-10-21 | SELL | -840 | | | 832.530* | | 0.00 |