Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 14 | | | 780.250* | | 635.95 |
2025-08-18 | BUY | 14 | | | 767.370* | | 633.15 |
2025-08-12 | SELL | -7 | | | 790.000* | | 629.97 Profit of 4,410 on sale |
2025-07-29 | BUY | 8 | | | 700.000* | | 628.48 |
2025-07-23 | SELL | -21 | | | 713.580* | | 627.06 Profit of 13,168 on sale |
2025-07-22 | SELL | -42 | | | 704.810* | | 626.63 Profit of 26,319 on sale |
2025-07-21 | SELL | -14 | | | 712.965* | | 626.16 Profit of 8,766 on sale |
2025-07-18 | SELL | -35 | | | 704.280* | | 625.73 Profit of 21,901 on sale |
2025-07-15 | SELL | -14 | | | 710.390* | | 624.39 Profit of 8,742 on sale |
2025-07-14 | SELL | -35 | | | 720.920* | | 623.85 Profit of 21,835 on sale |
2025-07-11 | SELL | -21 | | | 717.510* | | 623.32 Profit of 13,090 on sale |
2025-07-10 | SELL | -84 | | | 727.240* | | 622.72 Profit of 52,309 on sale |
2025-07-09 | SELL | -28 | | | 732.780* | | 622.09 Profit of 17,419 on sale |
2025-07-08 | SELL | -91 | | | 720.670* | | 621.52 Profit of 56,558 on sale |
2025-07-03 | SELL | -119 | | | 719.010* | | 619.80 Profit of 73,757 on sale |
2025-07-02 | SELL | -21 | | | 713.570* | | 619.25 Profit of 13,004 on sale |
2025-06-27 | SELL | -343 | | | 733.630* | | 617.85 Profit of 211,924 on sale |
2025-06-25 | BUY | 7 | | | 708.680* | | 616.65 |
2025-06-24 | SELL | -259 | | | 712.200* | | 616.06 Profit of 159,561 on sale |
2025-06-23 | SELL | -7 | | | 698.530* | | 615.56 Profit of 4,309 on sale |
2025-06-20 | SELL | -1,088 | | | 682.350* | | 615.15 Profit of 669,278 on sale |
2025-06-18 | SELL | -48 | | | 695.770* | | 614.14 Profit of 29,479 on sale |
2025-06-17 | BUY | 325 | | | 697.230* | | 613.62 |
2025-06-11 | SELL | -24 | | | 694.140* | | 612.59 Profit of 14,702 on sale |
2025-06-10 | SELL | -56 | | | 702.400* | | 612.02 Profit of 34,273 on sale |
2025-06-06 | SELL | -16 | | | 697.710* | | 610.93 Profit of 9,775 on sale |
2025-06-05 | SELL | -136 | | | 684.620* | | 610.45 Profit of 83,021 on sale |
2025-06-02 | SELL | -648 | | | 670.900* | | 609.15 Profit of 394,731 on sale |
2025-05-30 | SELL | -144 | | | 647.490* | | 608.89 Profit of 87,681 on sale |
2025-05-29 | SELL | -16 | | | 645.050* | | 608.65 Profit of 9,738 on sale |
2025-05-27 | SELL | -16 | | | 642.320* | | 608.18 Profit of 9,731 on sale |
2025-05-23 | SELL | -24 | | | 627.060* | | 607.92 Profit of 14,590 on sale |
2025-05-16 | SELL | -120 | | | 640.340* | | 606.84 Profit of 72,820 on sale |
2025-05-15 | SELL | -24 | | | 643.880* | | 606.57 Profit of 14,558 on sale |
2025-05-13 | SELL | -8 | | | 656.030* | | 605.82 Profit of 4,847 on sale |
2025-05-12 | SELL | -56 | | | 639.430* | | 605.57 Profit of 33,912 on sale |
2025-05-09 | SELL | -48 | | | 592.490* | | 605.67 Profit of 29,072 on sale |
2025-05-08 | SELL | -232 | | | 598.010* | | 605.72 Profit of 140,528 on sale |
2025-05-07 | SELL | -16 | | | 596.810* | | 605.79 Profit of 9,693 on sale |
2025-05-06 | BUY | 8 | | | 587.310* | | 605.93 |
2025-05-01 | BUY | 304 | | | 572.210* | | 606.32 |
2025-04-30 | BUY | 168 | | | 549.000* | | 606.77 |
2025-04-29 | SELL | -32 | | | 554.440* | | 607.18 Profit of 19,430 on sale |
2025-04-28 | SELL | -40 | | | 549.740* | | 607.64 Profit of 24,306 on sale |
2025-04-25 | BUY | 16 | | | 547.270* | | 608.13 |
2025-04-24 | SELL | -8 | | | 533.150* | | 608.74 Profit of 4,870 on sale |
2025-04-22 | SELL | -1,072 | | | 500.280* | | 610.37 Profit of 654,313 on sale |
2025-04-17 | SELL | -488 | | | 501.480* | | 613.28 Profit of 299,279 on sale |
2025-04-16 | BUY | 16 | | | 502.310* | | 614.23 |
2025-04-15 | BUY | 16 | | | 521.520* | | 615.02 |
2025-04-10 | SELL | -504 | | | 546.290* | | 617.00 Profit of 310,970 on sale |
2025-04-09 | BUY | 40 | | | 585.770* | | 617.28 |
2025-04-08 | BUY | 8 | | | 510.450* | | 618.25 |
2025-04-07 | BUY | 144 | | | 516.250* | | 619.17 |
2025-04-04 | BUY | 88 | | | 504.730* | | 620.22 |
2025-04-02 | BUY | 56 | | | 583.930* | | 620.56 |
2025-04-01 | BUY | 632 | | | 586.000* | | 620.88 |
2025-03-31 | BUY | 24 | | | 576.360* | | 621.30 |
2025-03-25 | BUY | 8 | | | 626.310* | | 621.98 |
2025-03-21 | SELL | -1,049 | | | 596.250* | | 622.26 Profit of 652,754 on sale |
2025-03-20 | BUY | 16 | | | 586.000* | | 622.63 |
2025-03-18 | BUY | 40 | | | 582.360* | | 623.44 |
2025-03-17 | BUY | 3 | | | 604.900* | | 623.64 |
2025-03-14 | SELL | -5 | | | 607.600* | | 623.80 Profit of 3,119 on sale |
2025-03-13 | SELL | -545 | | | 590.640* | | 624.16 Profit of 340,166 on sale |
2025-03-12 | BUY | 96 | | | 619.560* | | 624.21 |
2025-03-11 | BUY | 96 | | | 605.710* | | 624.41 |
2025-03-07 | BUY | 32 | | | 625.660* | | 624.69 |
2025-03-06 | BUY | 112 | | | 627.930* | | 624.65 |
2025-03-05 | BUY | 608 | | | 656.470* | | 624.29 |
2025-03-04 | BUY | 32 | | | 640.000* | | 624.11 |
2025-03-03 | BUY | 40 | | | 655.050* | | 623.75 |
2025-02-28 | BUY | 471 | | | 668.200* | | 623.23 |
2025-02-27 | BUY | 72 | | | 658.240* | | 622.81 |
2025-02-26 | SELL | -40 | | | 673.700* | | 622.20 Profit of 24,888 on sale |
2025-02-25 | SELL | -8 | | | 657.500* | | 621.77 Profit of 4,974 on sale |
2025-02-24 | BUY | 8 | | | 668.130* | | 621.19 |
2025-02-20 | SELL | -104 | | | 694.840* | | 619.47 Profit of 64,425 on sale |
2025-02-19 | BUY | 32 | | | 703.770* | | 618.39 |
2025-02-18 | BUY | 32 | | | 716.370* | | 617.12 |
2025-02-13 | BUY | 912 | | | 728.560* | | 612.38 |
2025-02-12 | BUY | 272 | | | 725.380* | | 610.83 |
2025-02-11 | BUY | 224 | | | 719.800* | | 609.32 |
2025-02-07 | BUY | 24 | | | 714.520* | | 606.27 |
2025-02-06 | BUY | 320 | | | 711.990* | | 604.74 |
2025-02-05 | BUY | 160 | | | 704.870* | | 603.27 |
2025-02-04 | BUY | 120 | | | 704.190* | | 601.76 |
2025-02-03 | SELL | -696 | | | 697.460* | | 600.31 Profit of 417,817 on sale |
2025-01-31 | BUY | 64 | | | 689.180* | | 598.95 |
2025-01-30 | BUY | 8 | | | 687.000* | | 597.57 |
2025-01-29 | BUY | 136 | | | 676.490* | | 596.32 |
2025-01-28 | BUY | 48 | | | 674.330* | | 595.06 |
2025-01-27 | BUY | 48 | | | 659.880* | | 594.00 |
2025-01-24 | BUY | 48 | | | 647.490* | | 593.10 |
2025-01-23 | BUY | 136 | | | 636.450* | | 592.37 |
2025-01-22 | BUY | 80 | | | 623.500* | | 591.83 |
2025-01-21 | BUY | 472 | | | 616.460* | | 591.40 |
2025-01-17 | BUY | 96 | | | 612.770* | | 590.62 |
2025-01-15 | BUY | 48 | | | 617.120* | | 589.73 |
2025-01-13 | BUY | 136 | | | 608.330* | | 589.28 |
2025-01-10 | BUY | 104 | | | 615.860* | | 588.75 |
2024-12-31 | BUY | 24 | | | 585.510* | | 587.64 |
2024-12-30 | BUY | 32 | | | 591.240* | | 587.56 |
2024-12-27 | BUY | 152 | | | 599.810* | | 587.28 |
2024-12-23 | BUY | 48 | | | 599.850* | | 586.08 |
2024-12-20 | SELL | -1,583 | | | 585.250* | | 586.10 Profit of 927,796 on sale |
2024-12-19 | BUY | 108 | | | 595.570* | | 585.86 |
2024-12-17 | BUY | 85 | | | 619.440* | | 584.64 |
2024-12-16 | BUY | 27 | | | 624.240* | | 583.54 |
2024-12-13 | BUY | 45 | | | 620.350* | | 582.49 |
2024-12-11 | BUY | 27 | | | 632.680* | | 581.02 |
2024-12-10 | BUY | 18 | | | 619.320* | | 579.85 |
2024-12-09 | BUY | 18 | | | 613.570* | | 578.80 |
2024-12-05 | SELL | -54 | | | 608.930* | | 576.30 Profit of 31,120 on sale |
2024-12-04 | BUY | 10 | | | 613.780* | | 575.01 |
2024-12-02 | BUY | 36 | | | 592.830* | | 572.91 |
2024-11-29 | BUY | 162 | | | 574.320* | | 572.86 |
2024-11-27 | BUY | 36 | | | 569.200* | | 573.16 |
2024-11-26 | BUY | 90 | | | 573.540* | | 573.15 |
2024-11-25 | BUY | 1,116 | | | 565.110* | | 573.51 |
2024-11-22 | BUY | 27 | | | 559.140* | | 574.20 |
2024-11-21 | BUY | 27 | | | 563.090* | | 574.75 |
2024-11-20 | BUY | 117 | | | 565.520* | | 575.24 |
2024-11-19 | SELL | -117 | | | 561.090* | | 576.03 Profit of 67,395 on sale |
2024-11-18 | BUY | 540 | | | 554.400* | | 577.30 |
2024-11-12 | BUY | 108 | | | 584.820* | | 576.83 |
2024-11-11 | BUY | 27 | | | 583.170* | | 576.40 |
2024-11-08 | BUY | 109 | | | 589.340* | | 575.48 |
2024-11-07 | BUY | 186 | | | 591.700* | | 574.23 |
2024-11-06 | BUY | 81 | | | 572.050* | | 574.41 |
2024-11-05 | BUY | 18 | | | 572.430* | | 574.60 |
2024-11-04 | BUY | 95 | | | 560.680* | | 575.99 |
2024-11-01 | BUY | 45 | | | 567.160* | | 576.97 |
2024-10-31 | SELL | -287 | | | 567.580* | | 578.14 Profit of 165,927 on sale |
2024-10-30 | BUY | 27 | | | 591.800* | | 576.19 |
2024-10-29 | BUY | 171 | | | 593.280* | | 573.34 |
2024-10-25 | BUY | 36 | | | 573.250* | | 572.16 |
2024-10-24 | BUY | 27 | | | 567.780* | | 573.62 |
2024-10-22 | BUY | 54 | | | 582.010* | | 575.16 |
2024-10-21 | BUY | 45 | | | 575.160* | | 0.00 |