Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 55 | | | 555.510* | | 667.51 |
2025-09-18 | BUY | 28 | | | 598.710* | | 667.88 |
2025-09-17 | BUY | 43 | | | 585.500* | | 668.34 |
2025-09-15 | BUY | 22 | | | 572.590* | | 669.39 |
2025-09-12 | BUY | 17 | | | 560.000* | | 670.00 |
2025-09-11 | SELL | -54 | | | 568.200* | | 670.57 Profit of 36,211 on sale |
2025-09-10 | BUY | 10 | | | 555.830* | | 671.22 |
2025-09-09 | BUY | 13 | | | 556.530* | | 671.87 |
2025-08-27 | BUY | 8 | | | 586.960* | | 672.89 |
2025-08-21 | BUY | 2 | | | 598.160* | | 673.81 |
2025-08-19 | BUY | 6 | | | 571.780* | | 674.89 |
2025-07-21 | BUY | 2 | | | 545.530* | | 675.66 |
2025-07-18 | BUY | 57 | | | 542.520* | | 676.45 |
2025-07-17 | BUY | 12 | | | 550.000* | | 677.21 |
2025-07-16 | BUY | 129 | | | 547.930* | | 677.99 |
2025-07-15 | BUY | 110 | | | 547.960* | | 678.78 |
2025-07-03 | SELL | -8 | | | 547.360* | | 680.39 Profit of 5,443 on sale |
2025-07-02 | SELL | -60 | | | 547.740* | | 681.21 Profit of 40,872 on sale |
2025-06-30 | SELL | -6 | | | 525.000* | | 682.18 Profit of 4,093 on sale |
2025-06-27 | BUY | 8 | | | 521.000* | | 683.19 |
2025-06-26 | BUY | 4 | | | 521.000* | | 684.21 |
2025-06-25 | BUY | 8 | | | 520.290* | | 685.24 |
2025-06-24 | SELL | -6 | | | 522.270* | | 686.28 Profit of 4,118 on sale |
2025-06-17 | SELL | -9 | | | 508.860* | | 692.03 Profit of 6,228 on sale |
2025-06-13 | SELL | -2 | | | 529.240* | | 694.24 Profit of 1,388 on sale |
2025-06-12 | BUY | 3 | | | 521.840* | | 695.40 |
2025-06-06 | SELL | -14 | | | 493.220* | | 700.43 Profit of 9,806 on sale |
2025-06-05 | SELL | -22 | | | 483.070* | | 701.94 Profit of 15,443 on sale |
2025-06-04 | SELL | -29 | | | 484.930* | | 703.45 Profit of 20,400 on sale |
2025-06-03 | BUY | 6 | | | 487.860* | | 704.97 |
2025-06-02 | SELL | -2 | | | 490.810* | | 706.49 Profit of 1,413 on sale |
2025-05-30 | BUY | 11 | | | 490.280* | | 708.03 |
2025-05-29 | SELL | -6 | | | 605.390* | | 708.77 Profit of 4,253 on sale |
2025-05-28 | SELL | -4 | | | 591.850* | | 709.62 Profit of 2,838 on sale |
2025-05-23 | SELL | -18 | | | 588.340* | | 712.20 Profit of 12,820 on sale |
2025-05-22 | BUY | 1 | | | 596.850* | | 713.07 |
2025-05-21 | SELL | -5 | | | 604.620* | | 713.88 Profit of 3,569 on sale |
2025-05-20 | BUY | 22 | | | 614.790* | | 714.63 |
2025-05-16 | SELL | -9 | | | 594.320* | | 716.47 Profit of 6,448 on sale |
2025-05-15 | BUY | 1 | | | 584.990* | | 717.48 |
2025-05-14 | BUY | 18 | | | 571.360* | | 718.63 |
2025-05-13 | BUY | 67 | | | 574.160* | | 719.76 |
2025-05-12 | BUY | 53 | | | 575.630* | | 720.91 |
2025-05-09 | BUY | 17 | | | 527.780* | | 722.45 |
2025-05-08 | SELL | -32 | | | 547.670* | | 723.86 Profit of 23,164 on sale |
2025-05-07 | BUY | 47 | | | 560.930* | | 725.19 |
2025-05-06 | BUY | 11 | | | 558.520* | | 726.55 |
2025-05-02 | BUY | 3 | | | 605.610* | | 728.59 |
2025-05-01 | SELL | -1 | | | 590.000* | | 729.75 Profit of 730 on sale |
2025-04-29 | BUY | 1 | | | 568.910* | | 732.24 |
2025-04-28 | SELL | -251 | | | 610.860* | | 733.29 Profit of 184,056 on sale |
2025-04-25 | SELL | -2 | | | 602.640* | | 734.43 Profit of 1,469 on sale |
2025-04-24 | SELL | -31 | | | 599.760* | | 735.61 Profit of 22,804 on sale |
2025-04-23 | SELL | -11 | | | 587.850* | | 736.92 Profit of 8,106 on sale |
2025-04-22 | SELL | -14 | | | 585.490* | | 738.27 Profit of 10,336 on sale |
2025-04-16 | SELL | -39 | | | 549.280* | | 744.90 Profit of 29,051 on sale |
2025-04-11 | BUY | 40 | | | 554.180* | | 750.15 |
2025-04-10 | BUY | 12 | | | 546.390* | | 752.11 |
2025-04-09 | BUY | 15 | | | 576.720* | | 753.81 |
2025-04-08 | SELL | -17 | | | 556.810* | | 755.74 Profit of 12,848 on sale |
2025-04-07 | BUY | 33 | | | 572.780* | | 757.56 |
2025-04-04 | BUY | 27 | | | 573.450* | | 759.40 |
2025-04-02 | BUY | 25 | | | 625.600* | | 760.75 |
2025-04-01 | BUY | 16 | | | 617.000* | | 762.21 |
2025-03-31 | SELL | -86 | | | 634.230* | | 763.53 Profit of 65,664 on sale |
2025-03-28 | SELL | -8 | | | 637.360* | | 764.85 Profit of 6,119 on sale |
2025-03-26 | BUY | 2 | | | 640.140* | | 767.55 |
2025-03-25 | BUY | 6 | | | 634.140* | | 768.98 |
2025-03-24 | BUY | 12 | | | 661.000* | | 770.16 |
2025-03-21 | BUY | 308 | | | 658.480* | | 771.38 |
2025-03-20 | BUY | 4 | | | 662.620* | | 772.59 |
2025-03-19 | SELL | -29 | | | 672.360* | | 773.72 Profit of 22,438 on sale |
2025-03-17 | SELL | -4 | | | 678.420* | | 776.06 Profit of 3,104 on sale |
2025-03-14 | SELL | -8 | | | 666.870* | | 777.33 Profit of 6,219 on sale |
2025-03-13 | SELL | -1 | | | 680.610* | | 778.47 Profit of 778 on sale |
2025-03-12 | SELL | -7 | | | 689.500* | | 779.53 Profit of 5,457 on sale |
2025-03-11 | BUY | 2 | | | 718.160* | | 780.27 |
2025-03-06 | BUY | 62 | | | 698.440* | | 782.64 |
2025-03-05 | SELL | -8 | | | 687.150* | | 783.85 Profit of 6,271 on sale |
2025-03-03 | BUY | 6 | | | 684.870* | | 786.55 |
2025-02-28 | SELL | -6,542 | | | 698.740* | | 787.70 Profit of 5,153,144 on sale |
2025-02-27 | SELL | -40 | | | 702.780* | | 788.83 Profit of 31,553 on sale |
2025-02-26 | SELL | -506 | | | 706.940* | | 789.94 Profit of 399,710 on sale |
2025-02-25 | SELL | -34 | | | 723.470* | | 790.85 Profit of 26,889 on sale |
2025-02-24 | BUY | 50 | | | 713.250* | | 791.93 |
2025-02-21 | BUY | 26 | | | 700.330* | | 793.22 |
2025-02-20 | BUY | 6 | | | 696.020* | | 794.61 |
2025-02-19 | BUY | 4 | | | 685.660* | | 796.19 |
2025-02-18 | SELL | -22 | | | 680.000* | | 797.90 Profit of 17,554 on sale |
2025-02-14 | BUY | 6 | | | 673.600* | | 801.66 |
2025-02-13 | SELL | -4 | | | 674.270* | | 803.62 Profit of 3,214 on sale |
2025-02-12 | SELL | -76 | | | 663.860* | | 805.81 Profit of 61,241 on sale |
2025-02-06 | BUY | 10 | | | 722.070* | | 813.06 |
2025-02-05 | SELL | -30 | | | 716.720* | | 814.69 Profit of 24,441 on sale |
2025-02-03 | BUY | 4 | | | 666.850* | | 819.35 |
2025-01-30 | SELL | -42 | | | 683.080* | | 824.49 Profit of 34,629 on sale |
2025-01-28 | SELL | -26 | | | 686.330* | | 829.69 Profit of 21,572 on sale |
2025-01-27 | BUY | 12 | | | 684.710* | | 832.47 |
2025-01-24 | BUY | 22 | | | 675.790* | | 835.55 |
2025-01-23 | BUY | 22 | | | 694.640* | | 838.36 |
2024-12-09 | BUY | 4 | | | 788.000* | | 840.66 |
2024-12-06 | BUY | 62 | | | 778.000* | | 841.99 |
2024-12-04 | BUY | 46 | | | 754.260* | | 845.59 |
2024-12-03 | BUY | 26 | | | 749.570* | | 847.77 |
2024-12-02 | BUY | 60 | | | 762.340* | | 849.76 |
2024-11-29 | BUY | 6 | | | 750.220* | | 852.13 |
2024-11-27 | BUY | 2 | | | 754.870* | | 856.99 |
2024-11-26 | SELL | -68 | | | 753.030* | | 862.46 Profit of 58,648 on sale |
2024-11-26 | SELL | -68 | | | 753.030* | | 862.46 Profit of 58,648 on sale |
2024-11-25 | SELL | -9,616 | | | 749.510* | | 865.52 Profit of 8,322,812 on sale |
2024-11-22 | SELL | -7 | | | 738.000* | | 869.06 Profit of 6,083 on sale |
2024-11-21 | BUY | 168 | | | 744.500* | | 872.62 |
2024-11-19 | SELL | -36 | | | 744.600* | | 880.41 Profit of 31,695 on sale |
2024-11-18 | BUY | 79 | | | 762.000* | | 884.12 |
2024-11-12 | BUY | 4 | | | 821.000* | | 886.15 |
2024-11-08 | BUY | 12 | | | 828.420* | | 892.43 |
2024-11-08 | BUY | 12 | | | 828.420* | | 892.43 |
2024-11-07 | BUY | 308 | | | 824.480* | | 897.66 |
2024-11-07 | BUY | 308 | | | 824.480* | | 897.66 |
2024-11-06 | BUY | 8 | | | 816.650* | | 904.41 |
2024-11-06 | BUY | 8 | | | 816.650* | | 904.41 |
2024-11-05 | SELL | -20 | | | 829.430* | | 911.23 Profit of 18,225 on sale |
2024-11-05 | SELL | -20 | | | 829.430* | | 911.23 Profit of 18,225 on sale |
2024-11-04 | SELL | -144 | | | 828.840* | | 919.47 Profit of 132,403 on sale |
2024-11-04 | SELL | -144 | | | 828.840* | | 919.47 Profit of 132,403 on sale |
2024-11-01 | SELL | -40 | | | 843.600* | | 927.90 Profit of 37,116 on sale |
2024-11-01 | SELL | -40 | | | 843.600* | | 927.90 Profit of 37,116 on sale |
2024-10-31 | BUY | 23 | | | 838.200* | | 939.11 |
2024-10-31 | BUY | 23 | | | 838.200* | | 939.11 |
2024-10-30 | SELL | -152 | | | 922.790* | | 941.44 Profit of 143,099 on sale |
2024-10-30 | SELL | -152 | | | 922.790* | | 941.44 Profit of 143,099 on sale |
2024-10-29 | SELL | -144 | | | 927.330* | | 943.79 Profit of 135,906 on sale |
2024-10-29 | SELL | -144 | | | 927.330* | | 943.79 Profit of 135,906 on sale |
2024-10-28 | BUY | 12 | | | 928.610* | | 946.83 |
2024-10-28 | BUY | 12 | | | 928.610* | | 946.83 |
2024-10-25 | BUY | 256 | | | 933.020* | | 950.28 |
2024-10-25 | BUY | 256 | | | 933.020* | | 950.28 |
2024-10-24 | BUY | 32 | | | 928.900* | | 957.41 |
2024-10-24 | BUY | 32 | | | 928.900* | | 957.41 |
2024-10-23 | SELL | -6 | | | 941.390* | | 965.42 Profit of 5,793 on sale |
2024-10-23 | SELL | -6 | | | 941.390* | | 965.42 Profit of 5,793 on sale |
2024-10-22 | BUY | 28 | | | 962.340* | | 968.50 |
2024-10-22 | BUY | 28 | | | 962.340* | | 968.50 |
2024-10-21 | SELL | -280 | | | 968.500* | | 0.00 |
2024-10-21 | SELL | -280 | | | 968.500* | | 0.00 |