Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | BUY | 301 | | | 563.900* | | 649.01 |
2025-09-25 | BUY | 21 | | | 555.510* | | 649.47 |
2025-09-24 | BUY | 399 | | | 576.980* | | 649.83 |
2025-09-18 | BUY | 84 | | | 598.710* | | 650.09 |
2025-09-17 | BUY | 105 | | | 585.500* | | 650.41 |
2025-09-16 | BUY | 168 | | | 575.060* | | 650.79 |
2025-09-15 | BUY | 56 | | | 572.590* | | 651.18 |
2025-09-11 | SELL | -7 | | | 568.200* | | 652.07 Profit of 4,565 on sale |
2025-09-10 | BUY | 448 | | | 555.830* | | 652.57 |
2025-09-09 | BUY | 28 | | | 556.530* | | 653.06 |
2025-08-06 | BUY | 131 | | | 555.130* | | 654.06 |
2025-07-31 | BUY | 35 | | | 545.460* | | 655.07 |
2025-07-29 | BUY | 140 | | | 558.145* | | 656.12 |
2025-07-28 | BUY | 28 | | | 558.630* | | 656.64 |
2025-07-25 | BUY | 42 | | | 563.100* | | 657.15 |
2025-07-24 | BUY | 20 | | | 564.640* | | 657.65 |
2025-07-23 | BUY | 49 | | | 572.390* | | 658.11 |
2025-07-22 | BUY | 28 | | | 560.930* | | 658.64 |
2025-07-18 | BUY | 56 | | | 542.520* | | 659.28 |
2025-07-17 | BUY | 42 | | | 550.000* | | 659.88 |
2025-07-11 | BUY | 56 | | | 567.740* | | 662.17 |
2025-07-10 | BUY | 63 | | | 559.760* | | 662.75 |
2025-07-09 | BUY | 63 | | | 552.580* | | 663.38 |
2025-07-07 | SELL | -42 | | | 538.110* | | 664.78 Profit of 27,921 on sale |
2025-07-02 | SELL | -175 | | | 547.740* | | 666.85 Profit of 116,698 on sale |
2025-06-27 | BUY | 21 | | | 521.000* | | 668.56 |
2025-06-26 | BUY | 21 | | | 521.000* | | 669.44 |
2025-06-24 | SELL | -98 | | | 522.270* | | 671.24 Profit of 65,781 on sale |
2025-06-18 | BUY | 56 | | | 513.580* | | 675.19 |
2025-06-17 | BUY | 21 | | | 508.860* | | 676.23 |
2025-06-16 | SELL | -29 | | | 522.680* | | 677.19 Profit of 19,639 on sale |
2025-06-13 | BUY | 60 | | | 529.240* | | 678.13 |
2025-06-12 | SELL | -35 | | | 521.840* | | 679.13 Profit of 23,769 on sale |
2025-06-11 | BUY | 77 | | | 518.600* | | 680.16 |
2025-06-06 | BUY | 21 | | | 493.220* | | 683.46 |
2025-06-05 | BUY | 98 | | | 483.070* | | 684.78 |
2025-06-04 | BUY | 14 | | | 484.930* | | 686.11 |
2025-06-03 | SELL | -7 | | | 487.860* | | 687.43 Profit of 4,812 on sale |
2025-05-30 | SELL | -854 | | | 490.280* | | 690.09 Profit of 589,335 on sale |
2025-05-29 | BUY | 17 | | | 605.390* | | 690.66 |
2025-05-27 | BUY | 119 | | | 603.260* | | 691.95 |
2025-05-23 | BUY | 90 | | | 588.340* | | 693.40 |
2025-05-22 | BUY | 49 | | | 596.850* | | 694.08 |
2025-05-19 | BUY | 42 | | | 596.540* | | 695.99 |
2025-05-16 | BUY | 21 | | | 594.320* | | 696.73 |
2025-05-15 | SELL | -14 | | | 584.990* | | 697.55 Profit of 9,766 on sale |
2025-05-14 | BUY | 7 | | | 571.360* | | 698.47 |
2025-05-13 | BUY | 14 | | | 574.160* | | 699.39 |
2025-05-12 | BUY | 49 | | | 575.630* | | 700.32 |
2025-05-09 | SELL | -35 | | | 527.780* | | 701.62 Profit of 24,557 on sale |
2025-05-08 | BUY | 14 | | | 547.670* | | 702.78 |
2025-05-07 | BUY | 21 | | | 560.930* | | 703.86 |
2025-05-02 | BUY | 777 | | | 605.610* | | 706.55 |
2025-04-30 | BUY | 245 | | | 598.760* | | 708.33 |
2025-04-29 | BUY | 60 | | | 568.910* | | 709.45 |
2025-04-28 | BUY | 49 | | | 610.860* | | 710.24 |
2025-04-25 | BUY | 126 | | | 602.640* | | 711.12 |
2025-04-24 | SELL | -147 | | | 599.760* | | 712.03 Profit of 104,668 on sale |
2025-04-23 | BUY | 133 | | | 587.850* | | 713.06 |
2025-04-22 | BUY | 56 | | | 585.490* | | 714.12 |
2025-04-17 | BUY | 77 | | | 563.160* | | 718.00 |
2025-04-15 | BUY | 70 | | | 557.910* | | 720.86 |
2025-04-11 | BUY | 112 | | | 554.180* | | 723.66 |
2025-04-09 | BUY | 42 | | | 576.720* | | 726.58 |
2025-04-08 | BUY | 252 | | | 556.810* | | 728.13 |
2025-04-07 | BUY | 81 | | | 572.780* | | 729.55 |
2025-04-04 | SELL | -112 | | | 573.450* | | 731.00 Profit of 81,872 on sale |
2025-04-02 | BUY | 952 | | | 625.600* | | 731.98 |
2025-04-01 | BUY | 7 | | | 617.000* | | 733.07 |
2025-03-31 | BUY | 49 | | | 634.230* | | 734.01 |
2025-03-28 | BUY | 28 | | | 637.360* | | 734.94 |
2025-03-27 | BUY | 12 | | | 635.830* | | 735.90 |
2025-03-26 | BUY | 7 | | | 640.140* | | 736.84 |
2025-03-25 | BUY | 75 | | | 634.140* | | 737.86 |
2025-03-24 | BUY | 78 | | | 661.000* | | 738.63 |
2025-03-21 | SELL | -28 | | | 658.480* | | 739.43 Profit of 20,704 on sale |
2025-03-20 | BUY | 112 | | | 662.620* | | 740.22 |
2025-03-19 | BUY | 18 | | | 672.360* | | 740.92 |
2025-03-18 | BUY | 232 | | | 664.960* | | 741.71 |
2025-03-17 | BUY | 49 | | | 678.420* | | 742.38 |
2025-03-14 | BUY | 364 | | | 666.870* | | 743.18 |
2025-03-13 | BUY | 70 | | | 680.610* | | 743.85 |
2025-03-12 | SELL | -350 | | | 689.500* | | 744.44 Profit of 260,555 on sale |
2025-03-11 | SELL | -259 | | | 718.160* | | 744.73 Profit of 192,885 on sale |
2025-03-10 | BUY | 77 | | | 744.830* | | 744.73 |
2025-03-07 | BUY | 14 | | | 707.510* | | 745.15 |
2025-03-05 | BUY | 105 | | | 687.150* | | 745.81 |
2025-03-04 | BUY | 119 | | | 675.490* | | 746.62 |
2025-03-03 | BUY | 224 | | | 684.870* | | 747.33 |
2025-02-28 | BUY | 182 | | | 698.740* | | 747.91 |
2025-02-27 | SELL | -35 | | | 702.780* | | 748.44 Profit of 26,195 on sale |
2025-02-25 | BUY | 259 | | | 723.470* | | 749.25 |
2025-02-21 | BUY | 28 | | | 700.330* | | 750.31 |
2025-02-18 | SELL | -63 | | | 680.000* | | 752.77 Profit of 47,425 on sale |
2025-02-14 | SELL | -427 | | | 673.600* | | 754.88 Profit of 322,336 on sale |
2025-02-13 | BUY | 7 | | | 674.270* | | 755.97 |
2025-02-12 | BUY | 68 | | | 663.860* | | 757.24 |
2025-02-07 | SELL | -12 | | | 710.000* | | 760.18 Profit of 9,122 on sale |
2025-02-06 | BUY | 133 | | | 722.070* | | 760.73 |
2025-02-05 | BUY | 35 | | | 716.720* | | 761.38 |
2025-02-04 | BUY | 42 | | | 697.050* | | 762.34 |
2025-02-03 | BUY | 42 | | | 666.850* | | 763.78 |
2025-01-31 | BUY | 77 | | | 672.980* | | 765.18 |
2025-01-29 | SELL | -7 | | | 687.270* | | 767.72 Profit of 5,374 on sale |
2025-01-28 | SELL | -63 | | | 686.330* | | 769.03 Profit of 48,449 on sale |
2025-01-27 | SELL | -112 | | | 684.710* | | 770.41 Profit of 86,286 on sale |
2025-01-24 | BUY | 84 | | | 675.790* | | 771.99 |
2025-01-23 | BUY | 14 | | | 694.640* | | 773.30 |
2025-01-22 | BUY | 112 | | | 680.030* | | 774.91 |
2025-01-21 | BUY | 84 | | | 687.800* | | 776.44 |
2025-01-16 | BUY | 121 | | | 693.230* | | 781.49 |
2025-01-14 | BUY | 56 | | | 690.870* | | 784.74 |
2025-01-10 | BUY | 168 | | | 696.880* | | 787.85 |
2024-12-30 | BUY | 21 | | | 702.590* | | 795.45 |
2024-12-27 | BUY | 28 | | | 712.400* | | 797.34 |
2024-12-23 | BUY | 210 | | | 715.130* | | 803.33 |
2024-12-20 | BUY | 56 | | | 701.850* | | 805.87 |
2024-12-19 | BUY | 7 | | | 708.250* | | 808.37 |
2024-12-18 | BUY | 56 | | | 714.620* | | 810.84 |
2024-12-17 | BUY | 14 | | | 740.010* | | 812.75 |
2024-12-16 | BUY | 70 | | | 724.870* | | 815.19 |
2024-12-13 | BUY | 46 | | | 731.300* | | 817.59 |
2024-12-10 | BUY | 350 | | | 778.500* | | 820.13 |
2024-12-09 | BUY | 42 | | | 788.000* | | 821.13 |
2024-12-06 | SELL | -105 | | | 778.000* | | 822.52 Profit of 86,365 on sale |
2024-12-05 | SELL | -7 | | | 767.900* | | 824.34 Profit of 5,770 on sale |
2024-12-03 | BUY | 35 | | | 749.570* | | 829.52 |
2024-11-27 | SELL | -42 | | | 754.870* | | 841.84 Profit of 35,357 on sale |
2024-11-26 | BUY | 147 | | | 753.030* | | 845.70 |
2024-11-25 | BUY | 17 | | | 749.510* | | 850.07 |
2024-11-22 | SELL | -12 | | | 738.000* | | 855.41 Profit of 10,265 on sale |
2024-11-21 | SELL | -35 | | | 744.500* | | 860.96 Profit of 30,133 on sale |
2024-11-20 | SELL | -14 | | | 743.350* | | 867.15 Profit of 12,140 on sale |
2024-11-19 | BUY | 7 | | | 744.600* | | 873.95 |
2024-11-18 | BUY | 60 | | | 762.000* | | 880.54 |
2024-11-11 | BUY | 21 | | | 825.680* | | 888.17 |
2024-11-07 | BUY | 17 | | | 824.480* | | 897.66 |
2024-11-06 | BUY | 168 | | | 816.650* | | 904.41 |
2024-11-05 | BUY | 35 | | | 829.430* | | 911.23 |
2024-11-04 | BUY | 12 | | | 828.840* | | 919.47 |
2024-11-01 | BUY | 18 | | | 843.600* | | 927.90 |
2024-10-30 | SELL | -42 | | | 922.790* | | 941.44 Profit of 39,541 on sale |
2024-10-29 | SELL | -126 | | | 927.330* | | 943.79 Profit of 118,918 on sale |
2024-10-28 | SELL | -49 | | | 928.610* | | 946.83 Profit of 46,395 on sale |
2024-10-21 | SELL | -7 | | | 968.500* | | 0.00 |