Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 21 | | | 555.510* | | 668.75 |
2025-09-18 | BUY | 84 | | | 598.710* | | 669.13 |
2025-09-17 | BUY | 105 | | | 585.500* | | 669.59 |
2025-09-16 | BUY | 168 | | | 575.060* | | 670.11 |
2025-08-15 | BUY | 14 | | | 580.410* | | 671.15 |
2025-08-13 | BUY | 7 | | | 561.550* | | 671.77 |
2025-08-08 | BUY | 62 | | | 563.000* | | 673.04 |
2025-08-06 | BUY | 131 | | | 555.130* | | 674.37 |
2025-07-31 | BUY | 35 | | | 545.460* | | 675.72 |
2025-07-29 | BUY | 140 | | | 558.145* | | 677.13 |
2025-07-11 | BUY | 56 | | | 567.740* | | 677.77 |
2025-07-10 | BUY | 63 | | | 559.760* | | 678.48 |
2025-07-09 | BUY | 63 | | | 552.580* | | 679.23 |
2025-07-07 | SELL | -42 | | | 538.110* | | 680.88 Profit of 28,597 on sale |
2025-07-02 | SELL | -175 | | | 547.740* | | 683.35 Profit of 119,587 on sale |
2025-06-27 | BUY | 21 | | | 521.000* | | 685.36 |
2025-06-26 | BUY | 21 | | | 521.000* | | 686.39 |
2025-06-24 | SELL | -98 | | | 522.270* | | 688.49 Profit of 67,472 on sale |
2025-06-18 | BUY | 56 | | | 513.580* | | 693.10 |
2025-06-17 | BUY | 21 | | | 508.860* | | 694.32 |
2025-06-16 | SELL | -29 | | | 522.680* | | 695.45 Profit of 20,168 on sale |
2025-06-12 | SELL | -35 | | | 521.840* | | 696.61 Profit of 24,381 on sale |
2025-06-11 | BUY | 77 | | | 518.600* | | 697.80 |
2025-06-06 | BUY | 21 | | | 493.220* | | 701.63 |
2025-06-05 | BUY | 98 | | | 483.070* | | 703.14 |
2025-06-04 | BUY | 14 | | | 484.930* | | 704.66 |
2025-06-03 | SELL | -7 | | | 487.860* | | 706.17 Profit of 4,943 on sale |
2025-05-30 | SELL | -854 | | | 490.280* | | 709.23 Profit of 605,683 on sale |
2025-05-29 | BUY | 17 | | | 605.390* | | 709.97 |
2025-05-27 | BUY | 119 | | | 603.260* | | 711.60 |
2025-05-23 | BUY | 90 | | | 588.340* | | 713.41 |
2025-05-22 | BUY | 49 | | | 596.850* | | 714.28 |
2025-05-19 | BUY | 42 | | | 596.540* | | 716.75 |
2025-05-16 | BUY | 21 | | | 594.320* | | 717.69 |
2025-05-15 | SELL | -14 | | | 584.990* | | 718.71 Profit of 10,062 on sale |
2025-05-14 | BUY | 7 | | | 571.360* | | 719.85 |
2025-05-13 | BUY | 14 | | | 574.160* | | 720.99 |
2025-05-12 | BUY | 49 | | | 575.630* | | 722.13 |
2025-05-09 | SELL | -35 | | | 527.780* | | 723.68 Profit of 25,329 on sale |
2025-05-08 | BUY | 14 | | | 547.670* | | 725.09 |
2025-05-07 | BUY | 21 | | | 560.930* | | 726.41 |
2025-05-02 | BUY | 777 | | | 605.610* | | 729.81 |
2025-04-30 | BUY | 245 | | | 598.760* | | 732.09 |
2025-04-29 | BUY | 60 | | | 568.910* | | 733.47 |
2025-04-28 | BUY | 49 | | | 610.860* | | 734.52 |
2025-04-25 | BUY | 126 | | | 602.640* | | 735.65 |
2025-04-24 | SELL | -147 | | | 599.760* | | 736.84 Profit of 108,315 on sale |
2025-04-23 | BUY | 133 | | | 587.850* | | 738.14 |
2025-04-22 | BUY | 56 | | | 585.490* | | 739.49 |
2025-04-17 | BUY | 77 | | | 563.160* | | 744.32 |
2025-04-15 | BUY | 70 | | | 557.910* | | 747.85 |
2025-04-11 | BUY | 112 | | | 554.180* | | 751.34 |
2025-04-09 | BUY | 42 | | | 576.720* | | 754.99 |
2025-04-08 | BUY | 252 | | | 556.810* | | 756.92 |
2025-04-07 | BUY | 81 | | | 572.780* | | 758.72 |
2025-04-04 | SELL | -112 | | | 573.450* | | 760.56 Profit of 85,183 on sale |
2025-04-02 | BUY | 952 | | | 625.600* | | 761.91 |
2025-04-01 | BUY | 7 | | | 617.000* | | 763.37 |
2025-03-31 | BUY | 49 | | | 634.230* | | 764.69 |
2025-03-28 | BUY | 28 | | | 637.360* | | 766.00 |
2025-03-27 | BUY | 12 | | | 635.830* | | 767.36 |
2025-03-26 | BUY | 7 | | | 640.140* | | 768.70 |
2025-03-25 | BUY | 75 | | | 634.140* | | 770.13 |
2025-03-24 | BUY | 78 | | | 661.000* | | 771.30 |
2025-03-21 | SELL | -28 | | | 658.480* | | 772.53 Profit of 21,631 on sale |
2025-03-20 | BUY | 112 | | | 662.620* | | 773.74 |
2025-03-19 | BUY | 18 | | | 672.360* | | 774.86 |
2025-03-18 | BUY | 232 | | | 664.960* | | 776.10 |
2025-03-17 | BUY | 49 | | | 678.420* | | 777.21 |
2025-03-14 | BUY | 364 | | | 666.870* | | 778.48 |
2025-03-13 | BUY | 70 | | | 680.610* | | 779.61 |
2025-03-12 | SELL | -350 | | | 689.500* | | 780.67 Profit of 273,236 on sale |
2025-03-11 | SELL | -259 | | | 718.160* | | 781.42 Profit of 202,387 on sale |
2025-03-10 | BUY | 77 | | | 744.830* | | 781.86 |
2025-03-07 | BUY | 14 | | | 707.510* | | 782.77 |
2025-03-05 | BUY | 105 | | | 687.150* | | 783.95 |
2025-03-04 | BUY | 119 | | | 675.490* | | 785.30 |
2025-03-03 | BUY | 224 | | | 684.870* | | 786.57 |
2025-02-28 | BUY | 182 | | | 698.740* | | 787.70 |
2025-02-27 | SELL | -35 | | | 702.780* | | 788.80 Profit of 27,608 on sale |
2025-02-25 | BUY | 259 | | | 723.470* | | 790.76 |
2025-02-21 | BUY | 28 | | | 700.330* | | 793.06 |
2025-02-18 | SELL | -63 | | | 680.000* | | 797.60 Profit of 50,249 on sale |
2025-02-14 | SELL | -427 | | | 673.600* | | 801.25 Profit of 342,133 on sale |
2025-02-13 | BUY | 7 | | | 674.270* | | 803.14 |
2025-02-12 | BUY | 68 | | | 663.860* | | 805.25 |
2025-02-07 | SELL | -12 | | | 710.000* | | 810.81 Profit of 9,730 on sale |
2025-02-06 | BUY | 133 | | | 722.070* | | 812.24 |
2025-02-05 | BUY | 35 | | | 716.720* | | 813.81 |
2025-02-04 | BUY | 42 | | | 697.050* | | 815.75 |
2025-02-03 | BUY | 42 | | | 666.850* | | 818.27 |
2025-01-31 | BUY | 77 | | | 672.980* | | 820.78 |
2025-01-29 | SELL | -7 | | | 687.270* | | 825.62 Profit of 5,779 on sale |
2025-01-28 | SELL | -63 | | | 686.330* | | 828.16 Profit of 52,174 on sale |
2025-01-27 | SELL | -112 | | | 684.710* | | 830.81 Profit of 93,051 on sale |
2025-01-24 | BUY | 84 | | | 675.790* | | 833.74 |
2025-01-23 | BUY | 14 | | | 694.640* | | 836.41 |
2024-12-10 | BUY | 350 | | | 778.500* | | 837.55 |
2024-12-09 | BUY | 42 | | | 788.000* | | 838.54 |
2024-12-06 | SELL | -105 | | | 778.000* | | 839.77 Profit of 88,176 on sale |
2024-12-05 | SELL | -7 | | | 767.900* | | 841.27 Profit of 5,889 on sale |
2024-12-03 | BUY | 35 | | | 749.570* | | 845.16 |
2024-11-27 | SELL | -42 | | | 754.870* | | 853.69 Profit of 35,855 on sale |
2024-11-26 | BUY | 147 | | | 753.030* | | 858.72 |
2024-11-26 | BUY | 147 | | | 753.030* | | 858.72 |
2024-11-25 | BUY | 17 | | | 749.510* | | 864.47 |
2024-11-25 | BUY | 17 | | | 749.510* | | 864.47 |
2024-11-22 | SELL | -12 | | | 738.000* | | 867.89 Profit of 10,415 on sale |
2024-11-21 | SELL | -35 | | | 744.500* | | 871.31 Profit of 30,496 on sale |
2024-11-20 | SELL | -14 | | | 743.350* | | 874.97 Profit of 12,250 on sale |
2024-11-19 | BUY | 7 | | | 744.600* | | 878.80 |
2024-11-18 | BUY | 60 | | | 762.000* | | 882.34 |
2024-11-11 | BUY | 21 | | | 825.680* | | 888.17 |
2024-11-11 | BUY | 21 | | | 825.680* | | 888.17 |
2024-11-07 | BUY | 17 | | | 824.480* | | 897.66 |
2024-11-07 | BUY | 17 | | | 824.480* | | 897.66 |
2024-11-06 | BUY | 168 | | | 816.650* | | 904.41 |
2024-11-06 | BUY | 168 | | | 816.650* | | 904.41 |
2024-11-05 | BUY | 35 | | | 829.430* | | 911.23 |
2024-11-05 | BUY | 35 | | | 829.430* | | 911.23 |
2024-11-04 | BUY | 12 | | | 828.840* | | 919.47 |
2024-11-04 | BUY | 12 | | | 828.840* | | 919.47 |
2024-11-01 | BUY | 18 | | | 843.600* | | 927.90 |
2024-11-01 | BUY | 18 | | | 843.600* | | 927.90 |
2024-10-30 | SELL | -42 | | | 922.790* | | 941.44 Profit of 39,541 on sale |
2024-10-30 | 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 |
2024-10-29 | 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 |
2024-10-28 | SELL | -49 | | | 928.610* | | 946.83 Profit of 46,395 on sale |
2024-10-21 | SELL | -7 | | | 968.500* | | 0.00 |
2024-10-21 | SELL | -7 | | | 968.500* | | 0.00 |