Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 2 | | | 519.880* | | 616.82 |
2025-09-26 | SELL | -102 | | | 517.760* | | 617.36 Profit of 62,971 on sale |
2025-09-25 | BUY | 55 | | | 506.680* | | 617.96 |
2025-09-18 | BUY | 28 | | | 513.120* | | 618.54 |
2025-09-17 | BUY | 43 | | | 507.300* | | 619.15 |
2025-09-15 | BUY | 22 | | | 508.140* | | 620.43 |
2025-09-12 | BUY | 17 | | | 491.480* | | 621.15 |
2025-09-11 | SELL | -54 | | | 496.790* | | 621.85 Profit of 33,580 on sale |
2025-09-10 | BUY | 10 | | | 489.180* | | 622.61 |
2025-09-09 | BUY | 13 | | | 502.290* | | 623.29 |
2025-08-27 | SELL | -6,792 | | | 469.480* | | 625.03 Profit of 4,245,223 on sale |
2025-08-21 | BUY | 4 | | | 455.970* | | 626.90 |
2025-08-19 | BUY | 12 | | | 443.140* | | 629.02 |
2025-07-21 | BUY | 2 | | | 546.640* | | 629.51 |
2025-07-18 | BUY | 94 | | | 542.410* | | 630.03 |
2025-07-17 | BUY | 12 | | | 528.600* | | 630.64 |
2025-07-16 | BUY | 186 | | | 541.530* | | 631.18 |
2025-07-15 | BUY | 110 | | | 528.910* | | 631.80 |
2025-07-03 | SELL | -16 | | | 560.860* | | 632.68 Profit of 10,123 on sale |
2025-07-02 | SELL | -124 | | | 546.020* | | 633.22 Profit of 78,519 on sale |
2025-06-30 | SELL | -2 | | | 556.630* | | 633.69 Profit of 1,267 on sale |
2025-06-27 | BUY | 8 | | | 550.630* | | 634.22 |
2025-06-26 | BUY | 4 | | | 547.760* | | 634.76 |
2025-06-25 | BUY | 8 | | | 543.360* | | 635.35 |
2025-06-24 | SELL | -6 | | | 557.320* | | 635.85 Profit of 3,815 on sale |
2025-06-17 | SELL | -8 | | | 554.850* | | 638.92 Profit of 5,111 on sale |
2025-06-13 | SELL | -4 | | | 554.590* | | 640.09 Profit of 2,560 on sale |
2025-06-12 | BUY | 6 | | | 569.820* | | 640.56 |
2025-06-11 | SELL | -2,437 | | | 573.570* | | 641.02 Profit of 1,562,162 on sale |
2025-06-06 | SELL | -28 | | | 609.400* | | 641.89 Profit of 17,973 on sale |
2025-06-05 | SELL | -44 | | | 602.610* | | 642.17 Profit of 28,255 on sale |
2025-06-04 | SELL | -58 | | | 599.290* | | 642.47 Profit of 37,263 on sale |
2025-06-03 | BUY | 12 | | | 600.110* | | 642.77 |
2025-06-02 | SELL | -4 | | | 592.020* | | 643.13 Profit of 2,573 on sale |
2025-05-30 | SELL | -5,189 | | | 589.900* | | 643.51 Profit of 3,339,188 on sale |
2025-05-29 | SELL | -18 | | | 578.250* | | 643.99 Profit of 11,592 on sale |
2025-05-28 | SELL | -12 | | | 616.920* | | 644.18 Profit of 7,730 on sale |
2025-05-23 | SELL | -54 | | | 614.920* | | 644.83 Profit of 34,821 on sale |
2025-05-22 | BUY | 3 | | | 627.800* | | 644.95 |
2025-05-21 | SELL | -15 | | | 621.250* | | 645.13 Profit of 9,677 on sale |
2025-05-20 | BUY | 66 | | | 641.750* | | 645.16 |
2025-05-16 | SELL | -27 | | | 660.790* | | 645.02 Profit of 17,415 on sale |
2025-05-15 | BUY | 3 | | | 664.050* | | 644.87 |
2025-05-14 | BUY | 54 | | | 670.000* | | 644.67 |
2025-05-13 | BUY | 201 | | | 672.240* | | 644.45 |
2025-05-12 | BUY | 159 | | | 662.630* | | 644.31 |
2025-05-09 | BUY | 51 | | | 603.050* | | 644.64 |
2025-05-08 | SELL | -48 | | | 660.360* | | 644.51 Profit of 30,937 on sale |
2025-05-07 | BUY | 141 | | | 643.730* | | 644.52 |
2025-05-06 | BUY | 33 | | | 632.110* | | 644.62 |
2025-05-02 | SELL | -6 | | | 635.810* | | 644.74 Profit of 3,868 on sale |
2025-05-01 | SELL | -3 | | | 624.050* | | 644.91 Profit of 1,935 on sale |
2025-04-28 | SELL | -408 | | | 612.430* | | 645.77 Profit of 263,473 on sale |
2025-04-25 | SELL | -6 | | | 615.490* | | 646.03 Profit of 3,876 on sale |
2025-04-24 | SELL | -93 | | | 600.500* | | 646.43 Profit of 60,118 on sale |
2025-04-23 | SELL | -33 | | | 565.960* | | 647.15 Profit of 21,356 on sale |
2025-04-22 | SELL | -21 | | | 541.820* | | 648.10 Profit of 13,610 on sale |
2025-04-16 | SELL | -117 | | | 544.040* | | 652.31 Profit of 76,320 on sale |
2025-04-11 | BUY | 57 | | | 527.800* | | 655.71 |
2025-04-10 | BUY | 18 | | | 518.870* | | 657.04 |
2025-04-09 | BUY | 30 | | | 549.050* | | 658.10 |
2025-04-08 | SELL | -87 | | | 487.070* | | 659.80 Profit of 57,402 on sale |
2025-04-07 | BUY | 57 | | | 498.570* | | 661.41 |
2025-04-04 | BUY | 129 | | | 501.500* | | 663.02 |
2025-04-02 | BUY | 51 | | | 592.990* | | 663.74 |
2025-04-01 | BUY | 24 | | | 582.020* | | 664.58 |
2025-03-31 | SELL | -129 | | | 571.290* | | 665.55 Profit of 85,856 on sale |
2025-03-28 | SELL | -12 | | | 582.110* | | 666.43 Profit of 7,997 on sale |
2025-03-26 | BUY | 3 | | | 608.680* | | 667.84 |
2025-03-25 | BUY | 9 | | | 627.110* | | 668.28 |
2025-03-24 | BUY | 18 | | | 626.900* | | 668.73 |
2025-03-21 | BUY | 462 | | | 606.270* | | 669.43 |
2025-03-20 | BUY | 6 | | | 598.220* | | 670.23 |
2025-03-19 | SELL | -87 | | | 604.770* | | 670.97 Profit of 58,375 on sale |
2025-03-17 | SELL | -6 | | | 613.060* | | 672.51 Profit of 4,035 on sale |
2025-03-14 | SELL | -12 | | | 609.180* | | 673.25 Profit of 8,079 on sale |
2025-03-13 | SELL | -3 | | | 598.320* | | 674.14 Profit of 2,022 on sale |
2025-03-12 | SELL | -15 | | | 611.060* | | 674.90 Profit of 10,124 on sale |
2025-03-11 | BUY | 3 | | | 590.670* | | 675.93 |
2025-03-06 | BUY | 186 | | | 652.100* | | 677.82 |
2025-03-05 | SELL | -15 | | | 698.330* | | 677.55 Profit of 10,163 on sale |
2025-03-03 | BUY | 9 | | | 707.630* | | 677.03 |
2025-02-28 | BUY | 6,577 | | | 723.990* | | 676.40 |
2025-02-27 | SELL | -40 | | | 713.190* | | 675.91 Profit of 27,036 on sale |
2025-02-26 | SELL | -506 | | | 724.370* | | 675.24 Profit of 341,673 on sale |
2025-02-25 | SELL | -34 | | | 720.100* | | 674.62 Profit of 22,937 on sale |
2025-02-24 | BUY | 50 | | | 723.740* | | 673.93 |
2025-02-21 | BUY | 26 | | | 726.430* | | 673.18 |
2025-02-20 | BUY | 6 | | | 748.000* | | 672.09 |
2025-02-19 | BUY | 4 | | | 770.950* | | 670.64 |
2025-02-18 | SELL | -22 | | | 803.350* | | 668.66 Profit of 14,711 on sale |
2025-02-14 | BUY | 6 | | | 811.950* | | 664.25 |
2025-02-13 | SELL | -4 | | | 819.710* | | 661.82 Profit of 2,647 on sale |
2025-02-12 | SELL | -76 | | | 785.500* | | 659.86 Profit of 50,149 on sale |
2025-02-06 | BUY | 10 | | | 778.050* | | 651.39 |
2025-02-05 | SELL | -30 | | | 779.710* | | 649.17 Profit of 19,475 on sale |
2025-02-03 | BUY | 4 | | | 764.920* | | 645.06 |
2025-01-30 | SELL | -42 | | | 771.990* | | 640.22 Profit of 26,889 on sale |
2025-01-28 | SELL | -26 | | | 794.570* | | 634.61 Profit of 16,500 on sale |
2025-01-27 | BUY | 12 | | | 758.430* | | 632.18 |
2025-01-24 | BUY | 22 | | | 726.610* | | 630.29 |
2025-01-23 | BUY | 22 | | | 737.120* | | 628.11 |
2024-12-09 | BUY | 4 | | | 737.380* | | 623.82 |
2024-12-06 | BUY | 62 | | | 741.670* | | 621.26 |
2024-12-04 | BUY | 46 | | | 757.400* | | 615.51 |
2024-12-03 | BUY | 26 | | | 719.440* | | 613.10 |
2024-12-02 | BUY | 60 | | | 723.590* | | 610.47 |
2024-11-29 | BUY | 6 | | | 721.050* | | 607.77 |
2024-11-27 | BUY | 2 | | | 722.760* | | 601.87 |
2024-11-26 | SELL | -68 | | | 729.830* | | 598.51 Profit of 40,698 on sale |
2024-11-25 | BUY | 9,031 | | | 731.820* | | 594.90 |
2024-11-22 | SELL | -2 | | | 742.610* | | 590.80 Profit of 1,182 on sale |
2024-11-21 | BUY | 42 | | | 720.000* | | 587.11 |
2024-11-19 | SELL | -9 | | | 682.530* | | 580.96 Profit of 5,229 on sale |
2024-11-18 | BUY | 19 | | | 668.320* | | 578.23 |
2024-11-12 | BUY | 1 | | | 701.340* | | 574.26 |
2024-11-08 | BUY | 3 | | | 656.560* | | 564.58 |
2024-11-08 | BUY | 3 | | | 656.560* | | 564.58 |
2024-11-07 | BUY | 77 | | | 644.610* | | 558.42 |
2024-11-07 | BUY | 77 | | | 644.610* | | 558.42 |
2024-11-06 | BUY | 2 | | | 597.790* | | 555.14 |
2024-11-06 | BUY | 2 | | | 597.790* | | 555.14 |
2024-11-05 | SELL | -5 | | | 578.280* | | 553.04 Profit of 2,765 on sale |
2024-11-05 | SELL | -5 | | | 578.280* | | 553.04 Profit of 2,765 on sale |
2024-11-04 | SELL | -36 | | | 564.550* | | 551.89 Profit of 19,868 on sale |
2024-11-04 | SELL | -36 | | | 564.550* | | 551.89 Profit of 19,868 on sale |
2024-11-01 | SELL | -10 | | | 565.230* | | 550.40 Profit of 5,504 on sale |
2024-11-01 | SELL | -10 | | | 565.230* | | 550.40 Profit of 5,504 on sale |
2024-10-31 | BUY | 6 | | | 554.790* | | 549.86 |
2024-10-31 | BUY | 6 | | | 554.790* | | 549.86 |
2024-10-30 | SELL | -38 | | | 561.110* | | 548.25 Profit of 20,833 on sale |
2024-10-30 | SELL | -38 | | | 561.110* | | 548.25 Profit of 20,833 on sale |
2024-10-29 | SELL | -36 | | | 563.210* | | 545.75 Profit of 19,647 on sale |
2024-10-29 | SELL | -36 | | | 563.210* | | 545.75 Profit of 19,647 on sale |
2024-10-28 | BUY | 3 | | | 558.080* | | 543.29 |
2024-10-28 | BUY | 3 | | | 558.080* | | 543.29 |
2024-10-25 | BUY | 64 | | | 565.670* | | 537.69 |
2024-10-25 | BUY | 64 | | | 565.670* | | 537.69 |
2024-10-24 | BUY | 8 | | | 554.310* | | 532.16 |
2024-10-24 | BUY | 8 | | | 554.310* | | 532.16 |
2024-10-23 | SELL | -2 | | | 531.930* | | 532.27 Profit of 1,065 on sale |
2024-10-23 | SELL | -2 | | | 531.930* | | 532.27 Profit of 1,065 on sale |
2024-10-22 | BUY | 7 | | | 531.620* | | 532.92 |
2024-10-22 | BUY | 7 | | | 531.620* | | 532.92 |
2024-10-21 | SELL | -70 | | | 532.920* | | 0.00 |
2024-10-21 | SELL | -70 | | | 532.920* | | 0.00 |