Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 196 | | | 555.510* | | 642.63 |
2025-09-24 | SELL | -4,866 | | | 576.980* | | 643.00 Profit of 3,128,839 on sale |
2025-09-18 | BUY | 14 | | | 598.710* | | 643.25 |
2025-09-17 | BUY | 126 | | | 585.500* | | 643.58 |
2025-09-16 | BUY | 56 | | | 575.060* | | 643.96 |
2025-09-11 | BUY | 70 | | | 568.200* | | 644.40 |
2025-09-09 | BUY | 70 | | | 556.530* | | 645.42 |
2025-09-08 | BUY | 28 | | | 558.440* | | 645.92 |
2025-09-05 | BUY | 322 | | | 573.380* | | 646.35 |
2025-08-22 | BUY | 14 | | | 589.480* | | 646.68 |
2025-08-21 | BUY | 42 | | | 598.160* | | 646.97 |
2025-08-20 | BUY | 56 | | | 591.010* | | 647.30 |
2025-08-19 | BUY | 84 | | | 571.780* | | 647.75 |
2025-07-31 | SELL | -2,214 | | | 545.460* | | 648.37 Profit of 1,435,492 on sale |
2025-07-30 | BUY | 112 | | | 554.580* | | 648.94 |
2025-07-29 | BUY | 14 | | | 558.145* | | 649.49 |
2025-07-24 | BUY | 14 | | | 564.640* | | 650.01 |
2025-07-23 | BUY | 84 | | | 572.390* | | 650.49 |
2025-07-22 | BUY | 126 | | | 560.930* | | 651.05 |
2025-07-21 | BUY | 28 | | | 545.530* | | 651.71 |
2025-07-18 | SELL | -141 | | | 542.520* | | 652.39 Profit of 91,988 on sale |
2025-07-17 | BUY | 14 | | | 550.000* | | 653.04 |
2025-07-16 | BUY | 56 | | | 547.930* | | 653.71 |
2025-07-15 | SELL | -225 | | | 547.960* | | 654.39 Profit of 147,238 on sale |
2025-07-11 | SELL | -28 | | | 567.740* | | 654.95 Profit of 18,339 on sale |
2025-07-10 | BUY | 112 | | | 559.760* | | 655.57 |
2025-07-09 | BUY | 112 | | | 552.580* | | 656.24 |
2025-07-08 | BUY | 86 | | | 547.750* | | 656.95 |
2025-07-07 | SELL | -322 | | | 538.110* | | 657.74 Profit of 211,793 on sale |
2025-07-02 | SELL | -406 | | | 547.740* | | 659.98 Profit of 267,950 on sale |
2025-06-30 | BUY | 238 | | | 525.000* | | 660.89 |
2025-06-27 | BUY | 126 | | | 521.000* | | 661.85 |
2025-06-25 | SELL | -28 | | | 520.290* | | 663.81 Profit of 18,587 on sale |
2025-06-24 | BUY | 18 | | | 522.270* | | 664.80 |
2025-06-23 | BUY | 364 | | | 511.920* | | 665.88 |
2025-06-20 | SELL | -42 | | | 509.720* | | 666.99 Profit of 28,013 on sale |
2025-06-18 | SELL | -84 | | | 513.580* | | 669.19 Profit of 56,212 on sale |
2025-06-13 | SELL | -42 | | | 529.240* | | 672.48 Profit of 28,244 on sale |
2025-06-12 | BUY | 42 | | | 521.840* | | 673.60 |
2025-06-11 | BUY | 56 | | | 518.600* | | 674.75 |
2025-06-06 | SELL | -70 | | | 493.220* | | 678.49 Profit of 47,494 on sale |
2025-06-05 | SELL | -42 | | | 483.070* | | 680.00 Profit of 28,560 on sale |
2025-06-04 | SELL | -56 | | | 484.930* | | 681.51 Profit of 38,164 on sale |
2025-06-02 | BUY | 182 | | | 490.810* | | 684.53 |
2025-05-30 | SELL | -42 | | | 490.280* | | 686.08 Profit of 28,815 on sale |
2025-05-29 | BUY | 14 | | | 605.390* | | 686.72 |
2025-05-28 | SELL | -14 | | | 591.850* | | 687.49 Profit of 9,625 on sale |
2025-05-27 | BUY | 154 | | | 603.260* | | 688.17 |
2025-05-23 | SELL | -280 | | | 588.340* | | 689.82 Profit of 193,150 on sale |
2025-05-22 | SELL | -308 | | | 596.850* | | 690.60 Profit of 212,704 on sale |
2025-05-21 | BUY | 14 | | | 604.620* | | 691.32 |
2025-05-20 | BUY | 112 | | | 614.790* | | 691.97 |
2025-05-19 | BUY | 406 | | | 596.540* | | 692.78 |
2025-05-16 | BUY | 378 | | | 594.320* | | 693.63 |
2025-05-15 | BUY | 308 | | | 584.990* | | 694.58 |
2025-05-14 | BUY | 280 | | | 571.360* | | 695.66 |
2025-05-13 | SELL | -56 | | | 574.160* | | 696.73 Profit of 39,017 on sale |
2025-05-12 | BUY | 14 | | | 575.630* | | 697.81 |
2025-05-09 | BUY | 42 | | | 527.780* | | 699.35 |
2025-05-08 | SELL | -406 | | | 547.670* | | 700.72 Profit of 284,494 on sale |
2025-05-07 | SELL | -196 | | | 560.930* | | 702.01 Profit of 137,593 on sale |
2025-05-06 | BUY | 490 | | | 558.520* | | 703.34 |
2025-05-02 | BUY | 42 | | | 605.610* | | 705.20 |
2025-05-01 | SELL | -70 | | | 590.000* | | 706.30 Profit of 49,441 on sale |
2025-04-30 | BUY | 42 | | | 598.760* | | 707.33 |
2025-04-29 | BUY | 98 | | | 568.910* | | 708.67 |
2025-04-28 | BUY | 223 | | | 610.860* | | 709.63 |
2025-04-25 | BUY | 210 | | | 602.640* | | 710.69 |
2025-04-24 | BUY | 60 | | | 599.760* | | 711.80 |
2025-04-23 | BUY | 165 | | | 587.850* | | 713.05 |
2025-04-22 | SELL | -92 | | | 585.490* | | 714.35 Profit of 65,721 on sale |
2025-04-17 | BUY | 30 | | | 563.160* | | 719.15 |
2025-04-16 | BUY | 1,002 | | | 549.280* | | 720.95 |
2025-04-15 | BUY | 280 | | | 557.910* | | 722.71 |
2025-04-11 | BUY | 350 | | | 554.180* | | 726.23 |
2025-04-10 | BUY | 574 | | | 546.390* | | 728.22 |
2025-04-09 | BUY | 112 | | | 576.720* | | 729.93 |
2025-04-08 | BUY | 294 | | | 556.810* | | 731.89 |
2025-04-07 | BUY | 336 | | | 572.780* | | 733.72 |
2025-04-04 | SELL | -840 | | | 573.450* | | 735.59 Profit of 617,892 on sale |
2025-04-02 | BUY | 98 | | | 625.600* | | 736.88 |
2025-03-31 | SELL | -378 | | | 634.230* | | 739.56 Profit of 279,554 on sale |
2025-03-28 | SELL | -238 | | | 637.360* | | 740.81 Profit of 176,312 on sale |
2025-03-27 | SELL | -70 | | | 635.830* | | 742.10 Profit of 51,947 on sale |
2025-03-26 | BUY | 126 | | | 640.140* | | 743.38 |
2025-03-25 | SELL | -168 | | | 634.140* | | 744.76 Profit of 125,120 on sale |
2025-03-24 | BUY | 98 | | | 661.000* | | 745.83 |
2025-03-21 | BUY | 168 | | | 658.480* | | 746.97 |
2025-03-19 | BUY | 28 | | | 672.360* | | 749.09 |
2025-03-18 | SELL | -252 | | | 664.960* | | 750.23 Profit of 189,057 on sale |
2025-03-17 | BUY | 266 | | | 678.420* | | 751.21 |
2025-03-14 | BUY | 238 | | | 666.870* | | 752.38 |
2025-03-13 | BUY | 1,176 | | | 680.610* | | 753.39 |
2025-03-12 | BUY | 560 | | | 689.500* | | 754.30 |
2025-03-11 | BUY | 224 | | | 718.160* | | 754.83 |
2025-03-07 | BUY | 134 | | | 707.510* | | 755.68 |
2025-03-06 | SELL | -126 | | | 698.440* | | 756.55 Profit of 95,325 on sale |
2025-03-05 | BUY | 434 | | | 687.150* | | 757.62 |
2025-03-04 | BUY | 84 | | | 675.490* | | 758.90 |
2025-03-03 | BUY | 378 | | | 684.870* | | 760.08 |
2025-02-28 | SELL | -98 | | | 698.740* | | 761.07 Profit of 74,584 on sale |
2025-02-27 | BUY | 14 | | | 702.780* | | 762.02 |
2025-02-26 | SELL | -28 | | | 706.940* | | 762.94 Profit of 21,362 on sale |
2025-02-25 | BUY | 266 | | | 723.470* | | 763.61 |
2025-02-21 | BUY | 196 | | | 700.330* | | 765.60 |
2025-02-20 | BUY | 112 | | | 696.020* | | 766.84 |
2025-02-19 | BUY | 28 | | | 685.660* | | 768.32 |
2025-02-18 | BUY | 70 | | | 680.000* | | 769.96 |
2025-02-13 | BUY | 238 | | | 674.270* | | 775.61 |
2025-02-12 | BUY | 84 | | | 663.860* | | 777.85 |
2025-02-11 | SELL | -28 | | | 665.460* | | 780.14 Profit of 21,844 on sale |
2025-02-07 | SELL | -112 | | | 710.000* | | 783.54 Profit of 87,757 on sale |
2025-02-06 | BUY | 56 | | | 722.070* | | 784.88 |
2025-02-04 | BUY | 490 | | | 697.050* | | 788.42 |
2025-02-03 | BUY | 182 | | | 666.850* | | 791.25 |
2025-01-31 | BUY | 42 | | | 672.980* | | 794.07 |
2025-01-30 | BUY | 28 | | | 683.080* | | 796.77 |
2025-01-29 | BUY | 266 | | | 687.270* | | 799.51 |
2025-01-28 | BUY | 126 | | | 686.330* | | 802.41 |
2025-01-27 | BUY | 196 | | | 684.710* | | 805.51 |
2025-01-24 | BUY | 126 | | | 675.790* | | 809.02 |
2025-01-23 | BUY | 364 | | | 694.640* | | 812.19 |
2025-01-22 | BUY | 238 | | | 680.030* | | 815.97 |
2025-01-06 | BUY | 140 | | | 716.260* | | 818.90 |
2024-12-10 | BUY | 105 | | | 778.500* | | 820.13 |
2024-12-09 | BUY | 120 | | | 788.000* | | 821.13 |
2024-12-06 | BUY | 180 | | | 778.000* | | 822.52 |
2024-12-05 | BUY | 45 | | | 767.900* | | 824.34 |
2024-12-04 | BUY | 165 | | | 754.260* | | 826.76 |
2024-12-03 | BUY | 531 | | | 749.570* | | 829.52 |
2024-12-02 | BUY | 44 | | | 762.340* | | 832.00 |
2024-11-29 | SELL | -384 | | | 750.220* | | 835.15 Profit of 320,698 on sale |
2024-11-27 | BUY | 405 | | | 754.870* | | 841.84 |
2024-11-26 | BUY | 870 | | | 753.030* | | 845.70 |
2024-11-25 | BUY | 900 | | | 749.510* | | 850.07 |
2024-11-22 | BUY | 1,050 | | | 738.000* | | 855.41 |
2024-11-21 | BUY | 165 | | | 744.500* | | 860.96 |
2024-11-20 | BUY | 150 | | | 743.350* | | 867.15 |
2024-11-19 | BUY | 135 | | | 744.600* | | 873.95 |
2024-11-18 | BUY | 1,215 | | | 762.000* | | 880.54 |
2024-11-12 | BUY | 420 | | | 821.000* | | 884.26 |
2024-11-11 | BUY | 285 | | | 825.680* | | 888.17 |
2024-11-08 | BUY | 218 | | | 828.420* | | 892.43 |
2024-11-07 | BUY | 1,335 | | | 824.480* | | 897.66 |
2024-11-06 | BUY | 405 | | | 816.650* | | 904.41 |
2024-11-05 | BUY | 596 | | | 829.430* | | 911.23 |
2024-11-04 | BUY | 105 | | | 828.840* | | 919.47 |
2024-11-01 | BUY | 240 | | | 843.600* | | 927.90 |
2024-10-31 | BUY | 60 | | | 838.200* | | 939.11 |
2024-10-30 | BUY | 149 | | | 922.790* | | 941.44 |
2024-10-29 | BUY | 360 | | | 927.330* | | 943.79 |
2024-10-28 | SELL | -105 | | | 928.610* | | 946.83 Profit of 99,417 on sale |
2024-10-25 | BUY | 180 | | | 933.020* | | 950.28 |
2024-10-24 | BUY | 120 | | | 928.900* | | 957.41 |
2024-10-23 | BUY | 150 | | | 941.390* | | 965.42 |
2024-10-22 | BUY | 387 | | | 962.340* | | 968.50 |
2024-10-21 | BUY | 420 | | | 968.500* | | 0.00 |