Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 40 | | | 716.020* | | 627.85 |
2025-09-26 | SELL | -2,054 | | | 708.840* | | 627.41 Profit of 1,288,690 on sale |
2025-09-25 | BUY | 1,095 | | | 712.150* | | 626.94 |
2025-09-18 | BUY | 560 | | | 766.470* | | 626.17 |
2025-09-17 | BUY | 903 | | | 751.810* | | 625.47 |
2025-09-15 | BUY | 446 | | | 760.790* | | 624.01 |
2025-09-12 | BUY | 340 | | | 756.130* | | 623.26 |
2025-09-11 | SELL | -1,141 | | | 751.110* | | 622.53 Profit of 710,311 on sale |
2025-09-10 | BUY | 207 | | | 747.550* | | 621.82 |
2025-09-09 | BUY | 273 | | | 731.980* | | 621.19 |
2025-08-27 | BUY | 11,181 | | | 769.680* | | 619.39 |
2025-08-21 | BUY | 38 | | | 763.510* | | 617.68 |
2025-08-19 | BUY | 114 | | | 758.290* | | 615.99 |
2025-07-21 | BUY | 20 | | | 751.550* | | 615.18 |
2025-07-18 | BUY | 893 | | | 756.090* | | 614.33 |
2025-07-17 | BUY | 119 | | | 745.860* | | 613.53 |
2025-07-16 | BUY | 1,747 | | | 742.770* | | 612.74 |
2025-07-15 | BUY | 1,045 | | | 745.870* | | 611.93 |
2025-07-03 | SELL | -152 | | | 795.480* | | 609.65 Profit of 92,666 on sale |
2025-07-02 | SELL | -1,178 | | | 774.550* | | 608.61 Profit of 716,948 on sale |
2025-06-30 | SELL | -31 | | | 827.940* | | 607.24 Profit of 18,824 on sale |
2025-06-27 | BUY | 76 | | | 818.600* | | 605.90 |
2025-06-26 | BUY | 38 | | | 803.950* | | 604.64 |
2025-06-25 | BUY | 76 | | | 785.070* | | 603.48 |
2025-06-24 | SELL | -57 | | | 794.250* | | 602.25 Profit of 34,328 on sale |
2025-06-17 | SELL | -76 | | | 777.540* | | 596.46 Profit of 45,331 on sale |
2025-06-13 | SELL | -32 | | | 780.630* | | 593.97 Profit of 19,007 on sale |
2025-06-12 | BUY | 57 | | | 775.200* | | 592.74 |
2025-06-06 | SELL | -266 | | | 791.850* | | 587.52 Profit of 156,281 on sale |
2025-06-05 | SELL | -418 | | | 788.360* | | 586.11 Profit of 244,993 on sale |
2025-06-04 | SELL | -551 | | | 780.000* | | 584.73 Profit of 322,188 on sale |
2025-06-03 | BUY | 114 | | | 759.070* | | 583.49 |
2025-06-02 | SELL | -32 | | | 758.570* | | 582.23 Profit of 18,631 on sale |
2025-05-30 | BUY | 12,721 | | | 750.360* | | 581.01 |
2025-05-29 | SELL | -102 | | | 730.290* | | 579.92 Profit of 59,152 on sale |
2025-05-28 | SELL | -68 | | | 751.000* | | 578.66 Profit of 39,349 on sale |
2025-05-23 | SELL | -306 | | | 731.370* | | 575.11 Profit of 175,983 on sale |
2025-05-22 | BUY | 17 | | | 723.750* | | 573.98 |
2025-05-21 | SELL | -85 | | | 735.380* | | 572.75 Profit of 48,684 on sale |
2025-05-20 | BUY | 374 | | | 742.750* | | 571.44 |
2025-05-16 | SELL | -153 | | | 733.180* | | 568.84 Profit of 87,033 on sale |
2025-05-15 | BUY | 17 | | | 728.390* | | 567.59 |
2025-05-14 | BUY | 306 | | | 728.530* | | 566.31 |
2025-05-13 | BUY | 1,125 | | | 724.770* | | 565.04 |
2025-05-12 | BUY | 901 | | | 693.100* | | 564.01 |
2025-05-09 | BUY | 289 | | | 684.590* | | 563.03 |
2025-05-08 | SELL | -272 | | | 686.830* | | 562.01 Profit of 152,868 on sale |
2025-05-07 | BUY | 799 | | | 601.820* | | 561.68 |
2025-05-06 | BUY | 187 | | | 601.670* | | 561.35 |
2025-05-02 | SELL | -34 | | | 628.160* | | 560.28 Profit of 19,049 on sale |
2025-05-01 | SELL | -17 | | | 621.100* | | 559.76 Profit of 9,516 on sale |
2025-04-28 | SELL | -2,304 | | | 602.460* | | 558.46 Profit of 1,286,695 on sale |
2025-04-25 | SELL | -34 | | | 603.780* | | 558.06 Profit of 18,974 on sale |
2025-04-24 | SELL | -527 | | | 590.670* | | 557.77 Profit of 293,944 on sale |
2025-04-23 | SELL | -187 | | | 576.900* | | 557.60 Profit of 104,271 on sale |
2025-04-22 | SELL | -119 | | | 555.520* | | 557.62 Profit of 66,356 on sale |
2025-04-16 | SELL | -663 | | | 571.850* | | 557.59 Profit of 369,684 on sale |
2025-04-11 | BUY | 323 | | | 567.980* | | 557.12 |
2025-04-10 | BUY | 102 | | | 551.250* | | 557.18 |
2025-04-09 | BUY | 170 | | | 559.840* | | 557.15 |
2025-04-08 | SELL | -493 | | | 504.030* | | 557.69 Profit of 274,939 on sale |
2025-04-07 | BUY | 323 | | | 502.550* | | 558.24 |
2025-04-04 | BUY | 731 | | | 497.130* | | 558.87 |
2025-04-02 | BUY | 289 | | | 558.420* | | 558.87 |
2025-04-01 | BUY | 136 | | | 541.200* | | 559.05 |
2025-03-31 | SELL | -731 | | | 525.950* | | 559.40 Profit of 408,924 on sale |
2025-03-28 | SELL | -68 | | | 534.950* | | 559.66 Profit of 38,057 on sale |
2025-03-26 | BUY | 17 | | | 559.060* | | 559.77 |
2025-03-25 | BUY | 51 | | | 577.180* | | 559.58 |
2025-03-24 | BUY | 102 | | | 572.520* | | 559.43 |
2025-03-21 | BUY | 2,618 | | | 560.000* | | 559.43 |
2025-03-20 | BUY | 34 | | | 558.410* | | 559.44 |
2025-03-19 | SELL | -493 | | | 568.110* | | 559.34 Profit of 275,754 on sale |
2025-03-17 | SELL | -34 | | | 554.820* | | 559.62 Profit of 19,027 on sale |
2025-03-14 | SELL | -68 | | | 556.260* | | 559.66 Profit of 38,057 on sale |
2025-03-13 | SELL | -17 | | | 534.560* | | 559.96 Profit of 9,519 on sale |
2025-03-12 | SELL | -101 | | | 557.890* | | 559.99 Profit of 56,559 on sale |
2025-03-11 | BUY | 17 | | | 526.640* | | 560.40 |
2025-03-06 | BUY | 1,054 | | | 499.310* | | 562.19 |
2025-03-05 | SELL | -85 | | | 534.960* | | 562.55 Profit of 47,817 on sale |
2025-03-03 | BUY | 51 | | | 525.750* | | 563.49 |
2025-02-28 | SELL | -9,714 | | | 528.450* | | 563.97 Profit of 5,478,390 on sale |
2025-02-27 | SELL | -360 | | | 525.440* | | 564.50 Profit of 203,219 on sale |
2025-02-26 | SELL | -4,661 | | | 572.400* | | 564.39 Profit of 2,630,606 on sale |
2025-02-25 | SELL | -323 | | | 496.650* | | 565.34 Profit of 182,605 on sale |
2025-02-24 | BUY | 450 | | | 499.730* | | 566.28 |
2025-02-21 | BUY | 236 | | | 513.220* | | 567.05 |
2025-02-20 | BUY | 45 | | | 541.810* | | 567.42 |
2025-02-19 | BUY | 38 | | | 593.420* | | 567.03 |
2025-02-18 | SELL | -204 | | | 710.010* | | 564.86 Profit of 115,232 on sale |
2025-02-14 | BUY | 57 | | | 683.410* | | 561.16 |
2025-02-13 | SELL | -38 | | | 664.700* | | 559.52 Profit of 21,262 on sale |
2025-02-12 | SELL | -722 | | | 665.080* | | 557.81 Profit of 402,741 on sale |
2025-02-10 | SELL | -11 | | | 677.850* | | 553.95 Profit of 6,094 on sale |
2025-02-06 | BUY | 108 | | | 677.400* | | 549.67 |
2025-02-05 | SELL | -285 | | | 680.520* | | 547.37 Profit of 156,001 on sale |
2025-02-03 | BUY | 34 | | | 658.110* | | 543.26 |
2025-01-30 | SELL | -378 | | | 653.430* | | 539.12 Profit of 203,788 on sale |
2025-01-29 | SELL | -4 | | | 639.970* | | 537.18 Profit of 2,149 on sale |
2025-01-28 | SELL | -256 | | | 637.530* | | 535.22 Profit of 137,015 on sale |
2025-01-27 | BUY | 114 | | | 604.680* | | 533.83 |
2025-01-24 | BUY | 198 | | | 610.320* | | 532.27 |
2025-01-23 | BUY | 198 | | | 613.380* | | 530.58 |
2024-12-09 | BUY | 38 | | | 642.590* | | 525.82 |
2024-12-06 | BUY | 589 | | | 687.690* | | 522.22 |
2024-12-04 | BUY | 437 | | | 687.390* | | 514.48 |
2024-12-03 | BUY | 265 | | | 669.870* | | 510.78 |
2024-12-02 | BUY | 570 | | | 636.390* | | 507.72 |
2024-11-29 | BUY | 57 | | | 646.960* | | 504.24 |
2024-11-27 | BUY | 19 | | | 634.960* | | 497.36 |
2024-11-26 | SELL | -661 | | | 632.160* | | 489.87 Profit of 323,803 on sale |
2024-11-26 | SELL | -661 | | | 632.160* | | 489.87 Profit of 323,803 on sale |
2024-11-25 | SELL | -9,783 | | | 619.000* | | 486.18 Profit of 4,756,285 on sale |
2024-11-22 | SELL | -37 | | | 636.950* | | 481.74 Profit of 17,825 on sale |
2024-11-21 | BUY | 840 | | | 631.270* | | 477.21 |
2024-11-19 | SELL | -180 | | | 610.200* | | 468.65 Profit of 84,356 on sale |
2024-11-18 | BUY | 389 | | | 600.000* | | 464.27 |
2024-11-12 | BUY | 20 | | | 595.180* | | 459.75 |
2024-11-08 | BUY | 60 | | | 603.180* | | 442.70 |
2024-11-08 | BUY | 60 | | | 603.180* | | 442.70 |
2024-11-07 | BUY | 1,540 | | | 468.750* | | 440.53 |
2024-11-07 | BUY | 1,540 | | | 468.750* | | 440.53 |
2024-11-06 | BUY | 40 | | | 459.520* | | 438.81 |
2024-11-06 | BUY | 40 | | | 459.520* | | 438.81 |
2024-11-05 | SELL | -100 | | | 441.090* | | 438.58 Profit of 43,858 on sale |
2024-11-05 | SELL | -100 | | | 441.090* | | 438.58 Profit of 43,858 on sale |
2024-11-04 | SELL | -720 | | | 431.570* | | 439.36 Profit of 316,339 on sale |
2024-11-04 | SELL | -720 | | | 431.570* | | 439.36 Profit of 316,339 on sale |
2024-11-01 | SELL | -200 | | | 425.840* | | 441.05 Profit of 88,210 on sale |
2024-11-01 | SELL | -200 | | | 425.840* | | 441.05 Profit of 88,210 on sale |
2024-10-31 | BUY | 117 | | | 423.500* | | 443.56 |
2024-10-31 | BUY | 117 | | | 423.500* | | 443.56 |
2024-10-30 | SELL | -760 | | | 439.000* | | 444.32 Profit of 337,680 on sale |
2024-10-30 | SELL | -760 | | | 439.000* | | 444.32 Profit of 337,680 on sale |
2024-10-29 | SELL | -720 | | | 444.000* | | 444.38 Profit of 319,953 on sale |
2024-10-29 | SELL | -720 | | | 444.000* | | 444.38 Profit of 319,953 on sale |
2024-10-28 | BUY | 60 | | | 444.770* | | 444.28 |
2024-10-28 | BUY | 60 | | | 444.770* | | 444.28 |
2024-10-25 | BUY | 1,280 | | | 444.520* | | 444.20 |
2024-10-25 | BUY | 1,280 | | | 444.520* | | 444.20 |
2024-10-24 | BUY | 160 | | | 443.120* | | 444.74 |
2024-10-24 | BUY | 160 | | | 443.120* | | 444.74 |
2024-10-23 | SELL | -34 | | | 442.690* | | 446.79 Profit of 15,191 on sale |
2024-10-23 | SELL | -34 | | | 442.690* | | 446.79 Profit of 15,191 on sale |
2024-10-22 | BUY | 140 | | | 449.610* | | 443.98 |
2024-10-21 | SELL | -1,400 | | | 443.980* | | 0.00 |