Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 57 | | | 598.710* | | 640.19 |
2025-09-12 | BUY | 151 | | | 560.000* | | 641.70 |
2025-09-11 | BUY | 57 | | | 568.200* | | 642.11 |
2025-09-10 | BUY | 57 | | | 555.830* | | 642.60 |
2025-08-20 | BUY | 114 | | | 591.010* | | 643.66 |
2025-08-19 | BUY | 57 | | | 571.780* | | 644.07 |
2025-08-18 | BUY | 285 | | | 573.910* | | 644.48 |
2025-08-15 | BUY | 849 | | | 580.410* | | 644.86 |
2025-08-14 | BUY | 342 | | | 565.970* | | 645.33 |
2025-08-13 | BUY | 228 | | | 561.550* | | 645.83 |
2025-07-30 | BUY | 58 | | | 554.580* | | 646.91 |
2025-07-17 | SELL | -58 | | | 550.000* | | 652.05 Profit of 37,819 on sale |
2025-07-15 | SELL | -232 | | | 547.960* | | 653.39 Profit of 151,587 on sale |
2025-07-14 | SELL | -580 | | | 570.590* | | 653.93 Profit of 379,280 on sale |
2025-07-09 | SELL | -58 | | | 552.580* | | 655.80 Profit of 38,036 on sale |
2025-07-07 | SELL | -116 | | | 538.110* | | 657.31 Profit of 76,248 on sale |
2025-07-02 | BUY | 58 | | | 547.740* | | 659.57 |
2025-06-24 | SELL | -986 | | | 522.270* | | 664.45 Profit of 655,147 on sale |
2025-06-23 | BUY | 58 | | | 511.920* | | 665.54 |
2025-06-20 | SELL | -491 | | | 509.720* | | 666.66 Profit of 327,330 on sale |
2025-06-18 | SELL | -58 | | | 513.580* | | 668.89 Profit of 38,796 on sale |
2025-06-17 | BUY | 696 | | | 508.860* | | 670.07 |
2025-06-13 | SELL | -116 | | | 529.240* | | 672.22 Profit of 77,978 on sale |
2025-06-11 | SELL | -58 | | | 518.600* | | 674.53 Profit of 39,122 on sale |
2025-06-10 | SELL | -116 | | | 523.530* | | 675.68 Profit of 78,379 on sale |
2025-06-09 | SELL | -174 | | | 517.600* | | 676.89 Profit of 117,780 on sale |
2025-05-21 | SELL | -57 | | | 604.620* | | 691.35 Profit of 39,407 on sale |
2025-05-20 | SELL | -114 | | | 614.790* | | 692.01 Profit of 78,889 on sale |
2025-05-15 | SELL | -171 | | | 584.990* | | 694.66 Profit of 118,787 on sale |
2025-05-14 | SELL | -171 | | | 571.360* | | 695.76 Profit of 118,975 on sale |
2025-05-13 | BUY | 57 | | | 574.160* | | 696.86 |
2025-05-09 | SELL | -57 | | | 527.780* | | 699.52 Profit of 39,873 on sale |
2025-05-08 | BUY | 114 | | | 547.670* | | 700.93 |
2025-05-01 | BUY | 114 | | | 590.000* | | 706.62 |
2025-04-24 | SELL | -57 | | | 599.760* | | 712.25 Profit of 40,598 on sale |
2025-04-23 | BUY | 171 | | | 587.850* | | 713.53 |
2025-04-15 | SELL | -57 | | | 557.910* | | 723.43 Profit of 41,236 on sale |
2025-04-10 | SELL | -114 | | | 546.390* | | 729.10 Profit of 83,117 on sale |
2025-04-08 | SELL | -57 | | | 556.810* | | 732.87 Profit of 41,774 on sale |
2025-04-07 | SELL | -57 | | | 572.780* | | 734.76 Profit of 41,881 on sale |
2025-04-04 | SELL | -114 | | | 573.450* | | 736.68 Profit of 83,981 on sale |
2025-04-02 | BUY | 57 | | | 625.600* | | 738.02 |
2025-04-01 | BUY | 513 | | | 617.000* | | 739.49 |
2025-03-31 | SELL | -342 | | | 634.230* | | 740.79 Profit of 253,350 on sale |
2025-03-28 | BUY | 57 | | | 637.360* | | 742.08 |
2025-03-26 | SELL | -36 | | | 640.140* | | 744.75 Profit of 26,811 on sale |
2025-03-21 | BUY | 696 | | | 658.480* | | 748.49 |
2025-03-20 | BUY | 228 | | | 662.620* | | 749.65 |
2025-03-17 | SELL | -57 | | | 678.420* | | 752.94 Profit of 42,918 on sale |
2025-03-12 | SELL | -42 | | | 689.500* | | 756.20 Profit of 31,760 on sale |
2025-03-07 | BUY | 57 | | | 707.510* | | 757.71 |
2025-02-28 | SELL | -171 | | | 698.740* | | 762.38 Profit of 130,366 on sale |
2025-02-25 | BUY | 570 | | | 723.470* | | 765.03 |
2025-02-20 | BUY | 399 | | | 696.020* | | 768.40 |
2025-02-19 | BUY | 171 | | | 685.660* | | 769.94 |
2025-02-18 | BUY | 114 | | | 680.000* | | 771.63 |
2025-02-13 | BUY | 285 | | | 674.270* | | 777.50 |
2025-02-04 | BUY | 228 | | | 697.050* | | 790.92 |
2025-01-31 | BUY | 57 | | | 672.980* | | 796.82 |
2025-01-29 | BUY | 57 | | | 687.270* | | 802.55 |
2025-01-27 | BUY | 114 | | | 684.710* | | 808.87 |
2025-01-24 | BUY | 57 | | | 675.790* | | 812.57 |
2025-01-02 | SELL | -2,323 | | | 715.190* | | 818.90 Profit of 1,902,312 on sale |
2024-12-10 | SELL | -57 | | | 778.500* | | 820.13 Profit of 46,747 on sale |
2024-12-09 | SELL | -1,482 | | | 788.000* | | 821.13 Profit of 1,216,917 on sale |
2024-12-03 | SELL | -684 | | | 749.570* | | 829.52 Profit of 567,389 on sale |
2024-12-02 | SELL | -285 | | | 762.340* | | 832.00 Profit of 237,121 on sale |
2024-11-29 | SELL | -57 | | | 750.220* | | 835.15 Profit of 47,604 on sale |
2024-11-22 | SELL | -570 | | | 738.000* | | 855.41 Profit of 487,584 on sale |
2024-11-21 | SELL | -285 | | | 744.500* | | 860.96 Profit of 245,373 on sale |
2024-11-20 | BUY | 456 | | | 743.350* | | 867.15 |
2024-11-18 | SELL | -684 | | | 762.000* | | 880.54 Profit of 602,289 on sale |
2024-11-11 | BUY | 513 | | | 825.680* | | 888.17 |
2024-11-08 | SELL | -1,824 | | | 828.420* | | 892.43 Profit of 1,627,800 on sale |
2024-11-07 | SELL | -114 | | | 824.480* | | 897.66 Profit of 102,333 on sale |
2024-11-01 | SELL | -114 | | | 843.600* | | 927.90 Profit of 105,780 on sale |
2024-10-31 | SELL | -228 | | | 838.200* | | 939.11 Profit of 214,117 on sale |
2024-10-30 | BUY | 57 | | | 922.790* | | 941.44 |
2024-10-29 | BUY | 342 | | | 927.330* | | 943.79 |
2024-10-28 | SELL | -171 | | | 928.610* | | 946.83 Profit of 161,908 on sale |