Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 11 | | | 712.150* | | 643.08 |
2025-09-24 | BUY | 1,513 | | | 698.020* | | 642.81 |
2025-09-18 | BUY | 10 | | | 766.470* | | 642.20 |
2025-09-17 | BUY | 10 | | | 751.810* | | 641.65 |
2025-08-19 | SELL | -20 | | | 758.290* | | 639.28 Profit of 12,786 on sale |
2025-08-15 | SELL | -10 | | | 754.240* | | 637.91 Profit of 6,379 on sale |
2025-08-13 | SELL | -50 | | | 765.520* | | 637.25 Profit of 31,863 on sale |
2025-08-12 | SELL | -130 | | | 768.570* | | 636.57 Profit of 82,755 on sale |
2025-08-07 | SELL | -150 | | | 870.970* | | 635.35 Profit of 95,303 on sale |
2025-08-05 | BUY | 10 | | | 867.120* | | 632.93 |
2025-07-31 | BUY | 30 | | | 755.490* | | 632.28 |
2025-07-28 | BUY | 10 | | | 736.290* | | 630.58 |
2025-07-25 | SELL | -20 | | | 735.010* | | 630.01 Profit of 12,600 on sale |
2025-07-24 | BUY | 10 | | | 709.260* | | 629.58 |
2025-07-18 | BUY | 10 | | | 756.090* | | 627.28 |
2025-07-14 | SELL | -10 | | | 750.260* | | 624.57 Profit of 6,246 on sale |
2025-07-08 | SELL | -20 | | | 790.220* | | 621.94 Profit of 12,439 on sale |
2025-07-02 | BUY | 60 | | | 774.550* | | 617.92 |
2025-06-24 | SELL | -20 | | | 794.250* | | 612.19 Profit of 12,244 on sale |
2025-06-23 | SELL | -10 | | | 783.240* | | 611.14 Profit of 6,111 on sale |
2025-06-20 | BUY | 715 | | | 777.320* | | 610.11 |
2025-06-12 | SELL | -30 | | | 775.200* | | 605.97 Profit of 18,179 on sale |
2025-06-06 | BUY | 10 | | | 791.850* | | 601.47 |
2025-06-02 | SELL | -30 | | | 758.570* | | 596.94 Profit of 17,908 on sale |
2025-05-29 | SELL | -10 | | | 730.290* | | 595.00 Profit of 5,950 on sale |
2025-05-27 | BUY | 10 | | | 746.080* | | 592.90 |
2025-05-23 | BUY | 10 | | | 731.370* | | 590.98 |
2025-05-21 | SELL | -30 | | | 735.380* | | 589.02 Profit of 17,671 on sale |
2025-05-15 | BUY | 40 | | | 728.390* | | 584.74 |
2025-05-14 | SELL | -60 | | | 728.530* | | 583.70 Profit of 35,022 on sale |
2025-05-13 | SELL | -120 | | | 724.770* | | 582.66 Profit of 69,919 on sale |
2025-05-07 | SELL | -30 | | | 601.820* | | 580.11 Profit of 17,403 on sale |
2025-05-02 | SELL | -10 | | | 628.160* | | 579.26 Profit of 5,793 on sale |
2025-04-29 | SELL | -30 | | | 611.130* | | 578.40 Profit of 17,352 on sale |
2025-04-24 | BUY | 10 | | | 590.670* | | 577.90 |
2025-04-22 | BUY | 40 | | | 555.520* | | 578.09 |
2025-04-16 | BUY | 10 | | | 571.850* | | 578.77 |
2025-04-15 | BUY | 10 | | | 578.420* | | 578.77 |
2025-04-11 | BUY | 20 | | | 567.980* | | 578.90 |
2025-04-09 | BUY | 50 | | | 559.840* | | 579.32 |
2025-04-08 | BUY | 150 | | | 504.030* | | 580.00 |
2025-04-07 | SELL | -70 | | | 502.550* | | 580.70 Profit of 40,649 on sale |
2025-04-04 | SELL | -150 | | | 497.130* | | 581.47 Profit of 87,220 on sale |
2025-04-02 | SELL | -30 | | | 558.420* | | 581.68 Profit of 17,450 on sale |
2025-04-01 | SELL | -10 | | | 541.200* | | 582.06 Profit of 5,821 on sale |
2025-03-31 | SELL | -20 | | | 525.950* | | 582.59 Profit of 11,652 on sale |
2025-03-28 | BUY | 20 | | | 534.950* | | 583.04 |
2025-03-25 | BUY | 30 | | | 577.180* | | 583.65 |
2025-03-24 | BUY | 40 | | | 572.520* | | 583.76 |
2025-03-21 | SELL | -20 | | | 560.000* | | 584.00 Profit of 11,680 on sale |
2025-03-20 | BUY | 20 | | | 558.410* | | 584.26 |
2025-03-19 | BUY | 40 | | | 568.110* | | 584.43 |
2025-03-17 | SELL | -30 | | | 554.820* | | 585.20 Profit of 17,556 on sale |
2025-03-14 | SELL | -20 | | | 556.260* | | 585.50 Profit of 11,710 on sale |
2025-03-13 | SELL | -60 | | | 534.560* | | 586.04 Profit of 35,163 on sale |
2025-03-11 | SELL | -70 | | | 526.640* | | 587.00 Profit of 41,090 on sale |
2025-03-10 | SELL | -40 | | | 515.450* | | 587.78 Profit of 23,511 on sale |
2025-03-06 | SELL | -40 | | | 499.310* | | 589.47 Profit of 23,579 on sale |
2025-03-05 | SELL | -60 | | | 534.960* | | 590.08 Profit of 35,405 on sale |
2025-03-04 | SELL | -80 | | | 528.280* | | 590.80 Profit of 47,264 on sale |
2025-02-28 | SELL | -50 | | | 528.450* | | 592.29 Profit of 29,615 on sale |
2025-02-26 | BUY | 20 | | | 572.400* | | 593.34 |
2025-02-24 | BUY | 20 | | | 499.730* | | 595.69 |
2025-02-21 | BUY | 10 | | | 513.220* | | 596.72 |
2025-02-20 | SELL | -30 | | | 541.810* | | 597.41 Profit of 17,922 on sale |
2025-02-14 | SELL | -10 | | | 683.410* | | 593.67 Profit of 5,937 on sale |
2025-02-13 | SELL | -130 | | | 664.700* | | 592.71 Profit of 77,053 on sale |
2025-02-12 | SELL | -10 | | | 665.080* | | 591.72 Profit of 5,917 on sale |
2025-02-06 | SELL | -40 | | | 677.400* | | 586.84 Profit of 23,474 on sale |
2025-02-05 | BUY | 10 | | | 680.520* | | 585.46 |
2025-02-04 | BUY | 70 | | | 662.910* | | 584.31 |
2025-01-29 | SELL | -70 | | | 639.970* | | 580.08 Profit of 40,605 on sale |
2025-01-28 | BUY | 20 | | | 637.530* | | 579.15 |
2025-01-24 | BUY | 10 | | | 610.320* | | 578.20 |
2025-01-22 | BUY | 20 | | | 607.600* | | 577.09 |
2025-01-16 | BUY | 20 | | | 585.840* | | 575.78 |
2025-01-15 | BUY | 10 | | | 580.000* | | 575.70 |
2025-01-10 | BUY | 20 | | | 570.000* | | 575.87 |
2025-01-02 | BUY | 30 | | | 596.490* | | 575.37 |
2024-12-31 | BUY | 20 | | | 594.320* | | 574.96 |
2024-12-27 | BUY | 10 | | | 610.980* | | 573.47 |
2024-12-20 | BUY | 30 | | | 631.690* | | 568.05 |
2024-12-19 | BUY | 10 | | | 615.680* | | 566.83 |
2024-12-18 | SELL | -10 | | | 609.960* | | 565.69 Profit of 5,657 on sale |
2024-12-17 | BUY | 20 | | | 635.760* | | 563.80 |
2024-12-13 | BUY | 10 | | | 644.910* | | 559.04 |
2024-12-10 | BUY | 10 | | | 637.450* | | 554.13 |
2024-12-06 | SELL | -20 | | | 687.690* | | 546.97 Profit of 10,939 on sale |
2024-12-05 | BUY | 292 | | | 689.780* | | 542.21 |
2024-12-04 | SELL | -80 | | | 687.390* | | 537.21 Profit of 42,977 on sale |
2024-12-03 | BUY | 30 | | | 669.870* | | 532.47 |
2024-12-02 | BUY | 50 | | | 636.390* | | 528.62 |
2024-11-27 | BUY | 10 | | | 634.960* | | 514.83 |
2024-11-26 | BUY | 70 | | | 632.160* | | 509.73 |
2024-11-21 | BUY | 30 | | | 631.270* | | 491.82 |
2024-11-20 | BUY | 20 | | | 609.820* | | 485.61 |
2024-11-19 | BUY | 10 | | | 610.200* | | 478.69 |
2024-11-18 | BUY | 20 | | | 600.000* | | 471.56 |
2024-11-12 | BUY | 40 | | | 595.180* | | 463.83 |
2024-11-11 | BUY | 20 | | | 616.140* | | 453.68 |
2024-11-08 | BUY | 80 | | | 603.180* | | 443.00 |
2024-11-07 | BUY | 70 | | | 468.750* | | 441.02 |
2024-11-06 | BUY | 80 | | | 459.520* | | 439.47 |
2024-11-05 | SELL | -20 | | | 441.090* | | 439.33 Profit of 8,787 on sale |
2024-11-04 | BUY | 20 | | | 431.570* | | 440.10 |
2024-11-01 | BUY | 70 | | | 425.840* | | 441.69 |
2024-10-28 | BUY | 50 | | | 444.770* | | 444.78 |
2024-10-25 | BUY | 110 | | | 444.520* | | 444.85 |
2024-10-23 | SELL | -10 | | | 442.690* | | 446.79 Profit of 4,468 on sale |
2024-10-21 | BUY | 10 | | | 443.980* | | 0.00 |