Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 16 | | | 755.700* | | 661.68 |
2025-08-18 | BUY | 14 | | | 736.200* | | 659.91 |
2025-08-12 | SELL | -8 | | | 752.040* | | 658.07 Profit of 5,265 on sale |
2025-07-31 | SELL | -312 | | | 731.900* | | 657.68 Profit of 205,196 on sale |
2025-07-29 | BUY | 8 | | | 734.860* | | 656.87 |
2025-07-23 | SELL | -24 | | | 728.170* | | 655.64 Profit of 15,735 on sale |
2025-07-22 | SELL | -48 | | | 721.120* | | 655.28 Profit of 31,454 on sale |
2025-07-21 | SELL | -16 | | | 711.220* | | 654.98 Profit of 10,480 on sale |
2025-07-18 | SELL | -40 | | | 722.580* | | 654.60 Profit of 26,184 on sale |
2025-07-15 | SELL | -16 | | | 708.640* | | 653.60 Profit of 10,458 on sale |
2025-07-14 | SELL | -40 | | | 712.090* | | 653.27 Profit of 26,131 on sale |
2025-07-11 | SELL | -24 | | | 714.910* | | 652.92 Profit of 15,670 on sale |
2025-07-10 | SELL | -96 | | | 714.300* | | 652.57 Profit of 62,647 on sale |
2025-07-09 | SELL | -32 | | | 707.590* | | 652.25 Profit of 20,872 on sale |
2025-07-08 | SELL | -104 | | | 706.920* | | 651.94 Profit of 67,801 on sale |
2025-07-03 | SELL | -136 | | | 719.150* | | 650.82 Profit of 88,512 on sale |
2025-07-02 | SELL | -25 | | | 711.460* | | 650.47 Profit of 16,262 on sale |
2025-06-30 | BUY | 336 | | | 698.470* | | 650.18 |
2025-06-27 | SELL | -392 | | | 700.540* | | 649.88 Profit of 254,752 on sale |
2025-06-25 | BUY | 8 | | | 673.510* | | 649.48 |
2025-06-24 | SELL | -296 | | | 675.250* | | 649.32 Profit of 192,200 on sale |
2025-06-23 | SELL | -8 | | | 664.220* | | 649.23 Profit of 5,194 on sale |
2025-06-20 | SELL | -826 | | | 652.730* | | 649.21 Profit of 536,249 on sale |
2025-06-18 | SELL | -48 | | | 652.290* | | 649.17 Profit of 31,160 on sale |
2025-06-17 | BUY | 350 | | | 652.210* | | 649.15 |
2025-06-11 | SELL | -24 | | | 671.750* | | 648.90 Profit of 15,574 on sale |
2025-06-10 | SELL | -56 | | | 670.930* | | 648.76 Profit of 36,330 on sale |
2025-06-06 | SELL | -16 | | | 671.260* | | 648.47 Profit of 10,376 on sale |
2025-06-05 | SELL | -136 | | | 661.970* | | 648.38 Profit of 88,180 on sale |
2025-06-02 | SELL | -648 | | | 660.300* | | 648.08 Profit of 419,959 on sale |
2025-05-30 | SELL | -144 | | | 664.700* | | 647.97 Profit of 93,308 on sale |
2025-05-29 | SELL | -16 | | | 667.230* | | 647.84 Profit of 10,365 on sale |
2025-05-27 | SELL | -16 | | | 670.910* | | 647.56 Profit of 10,361 on sale |
2025-05-23 | SELL | -24 | | | 654.960* | | 647.46 Profit of 15,539 on sale |
2025-05-16 | SELL | -120 | | | 680.400* | | 646.58 Profit of 77,590 on sale |
2025-05-15 | SELL | -24 | | | 672.640* | | 646.39 Profit of 15,513 on sale |
2025-05-13 | SELL | -8 | | | 678.420* | | 645.95 Profit of 5,168 on sale |
2025-05-12 | SELL | -56 | | | 668.760* | | 645.78 Profit of 36,164 on sale |
2025-05-09 | SELL | -48 | | | 647.590* | | 645.77 Profit of 30,997 on sale |
2025-05-08 | SELL | -232 | | | 641.500* | | 645.80 Profit of 149,825 on sale |
2025-05-07 | SELL | -16 | | | 623.020* | | 645.97 Profit of 10,336 on sale |
2025-05-06 | BUY | 8 | | | 613.920* | | 646.21 |
2025-05-01 | BUY | 304 | | | 610.120* | | 646.94 |
2025-04-30 | BUY | 168 | | | 605.060* | | 647.27 |
2025-04-29 | SELL | -32 | | | 602.740* | | 647.62 Profit of 20,724 on sale |
2025-04-28 | SELL | -40 | | | 597.090* | | 648.03 Profit of 25,921 on sale |
2025-04-25 | BUY | 16 | | | 598.020* | | 648.43 |
2025-04-24 | SELL | -8 | | | 596.810* | | 648.85 Profit of 5,191 on sale |
2025-04-22 | SELL | -1,072 | | | 566.650* | | 650.09 Profit of 696,900 on sale |
2025-04-17 | SELL | -488 | | | 561.000* | | 652.47 Profit of 318,407 on sale |
2025-04-16 | BUY | 16 | | | 559.450* | | 653.27 |
2025-04-15 | BUY | 16 | | | 568.250* | | 654.00 |
2025-04-10 | SELL | -504 | | | 560.180* | | 656.36 Profit of 330,807 on sale |
2025-04-09 | BUY | 40 | | | 596.100* | | 656.90 |
2025-04-08 | BUY | 8 | | | 525.480* | | 658.09 |
2025-04-07 | BUY | 144 | | | 531.650* | | 659.24 |
2025-04-04 | BUY | 88 | | | 517.230* | | 660.54 |
2025-04-02 | BUY | 56 | | | 628.980* | | 660.83 |
2025-04-01 | BUY | 632 | | | 609.860* | | 661.31 |
2025-03-31 | BUY | 24 | | | 607.850* | | 661.81 |
2025-03-25 | BUY | 8 | | | 651.360* | | 663.09 |
2025-03-21 | BUY | 529 | | | 622.100* | | 663.71 |
2025-03-20 | BUY | 16 | | | 624.720* | | 664.10 |
2025-03-18 | BUY | 40 | | | 616.400* | | 664.94 |
2025-03-17 | BUY | 8 | | | 621.580* | | 665.40 |
2025-03-13 | SELL | -480 | | | 591.650* | | 666.79 Profit of 320,060 on sale |
2025-03-12 | BUY | 96 | | | 613.140* | | 667.37 |
2025-03-11 | BUY | 96 | | | 611.190* | | 667.98 |
2025-03-07 | BUY | 32 | | | 634.750* | | 669.03 |
2025-03-06 | BUY | 112 | | | 630.930* | | 669.46 |
2025-03-05 | BUY | 608 | | | 640.050* | | 669.79 |
2025-03-04 | BUY | 32 | | | 624.900* | | 670.31 |
2025-03-03 | BUY | 40 | | | 650.560* | | 670.54 |
2025-02-28 | BUY | 80 | | | 668.510* | | 670.56 |
2025-02-27 | BUY | 72 | | | 655.000* | | 670.75 |
2025-02-26 | SELL | -40 | | | 660.590* | | 670.87 Profit of 26,835 on sale |
2025-02-25 | SELL | -8 | | | 657.170* | | 671.04 Profit of 5,368 on sale |
2025-02-24 | BUY | 8 | | | 659.080* | | 671.19 |
2025-02-20 | SELL | -104 | | | 695.460* | | 670.93 Profit of 69,777 on sale |
2025-02-19 | BUY | 32 | | | 701.550* | | 670.54 |
2025-02-18 | BUY | 32 | | | 695.460* | | 670.22 |
2025-02-13 | BUY | 912 | | | 693.820* | | 669.08 |
2025-02-12 | BUY | 272 | | | 678.420* | | 668.96 |
2025-02-11 | BUY | 224 | | | 681.010* | | 668.79 |
2025-02-07 | BUY | 24 | | | 683.940* | | 668.40 |
2025-02-06 | BUY | 320 | | | 691.600* | | 668.07 |
2025-02-05 | BUY | 160 | | | 688.870* | | 667.76 |
2025-02-04 | BUY | 120 | | | 689.700* | | 667.43 |
2025-02-03 | SELL | -696 | | | 695.770* | | 667.00 Profit of 464,235 on sale |
2025-01-31 | BUY | 64 | | | 707.050* | | 666.39 |
2025-01-30 | BUY | 8 | | | 703.890* | | 665.80 |
2025-01-29 | BUY | 136 | | | 665.810* | | 665.80 |
2025-01-28 | BUY | 48 | | | 666.230* | | 665.80 |
2025-01-27 | BUY | 48 | | | 662.770* | | 665.84 |
2025-01-24 | BUY | 48 | | | 679.340* | | 665.62 |
2025-01-23 | BUY | 136 | | | 680.090* | | 665.37 |
2025-01-22 | BUY | 80 | | | 674.490* | | 665.22 |
2025-01-21 | BUY | 472 | | | 678.420* | | 664.99 |
2025-01-17 | BUY | 96 | | | 669.460* | | 664.82 |
2025-01-15 | BUY | 48 | | | 656.320* | | 665.10 |
2025-01-13 | BUY | 136 | | | 637.990* | | 665.99 |
2025-01-10 | BUY | 104 | | | 630.040* | | 666.70 |
2024-12-31 | BUY | 24 | | | 636.030* | | 669.28 |
2024-12-30 | BUY | 32 | | | 636.820* | | 670.00 |
2024-12-27 | BUY | 152 | | | 643.810* | | 670.59 |
2024-12-23 | BUY | 48 | | | 645.650* | | 672.11 |
2024-12-20 | SELL | -925 | | | 647.200* | | 672.73 Profit of 622,276 on sale |
2024-12-19 | BUY | 96 | | | 639.270* | | 673.59 |
2024-12-17 | BUY | 76 | | | 665.990* | | 674.60 |
2024-12-16 | BUY | 24 | | | 673.740* | | 674.62 |
2024-12-13 | BUY | 40 | | | 671.820* | | 674.70 |
2024-12-11 | BUY | 24 | | | 686.390* | | 674.36 |
2024-12-10 | BUY | 16 | | | 677.930* | | 674.25 |
2024-12-09 | BUY | 16 | | | 686.000* | | 673.88 |
2024-12-05 | SELL | -48 | | | 694.710* | | 672.45 Profit of 32,277 on sale |
2024-12-04 | BUY | 9 | | | 696.490* | | 671.62 |
2024-12-02 | BUY | 32 | | | 700.690* | | 669.46 |
2024-11-29 | BUY | 144 | | | 702.900* | | 668.17 |
2024-11-27 | BUY | 32 | | | 699.880* | | 665.53 |
2024-11-26 | BUY | 80 | | | 706.850* | | 663.73 |
2024-11-25 | BUY | 992 | | | 704.420* | | 661.88 |
2024-11-22 | BUY | 24 | | | 706.870* | | 659.74 |
2024-11-21 | BUY | 24 | | | 702.680* | | 657.59 |
2024-11-20 | BUY | 104 | | | 690.430* | | 655.86 |
2024-11-19 | SELL | -104 | | | 689.760* | | 653.98 Profit of 68,014 on sale |
2024-11-18 | BUY | 480 | | | 691.680* | | 651.76 |
2024-11-12 | BUY | 96 | | | 699.320* | | 648.79 |
2024-11-11 | BUY | 24 | | | 708.150* | | 644.83 |
2024-11-08 | BUY | 97 | | | 695.580* | | 641.21 |
2024-11-07 | BUY | 166 | | | 689.770* | | 637.47 |
2024-11-06 | BUY | 72 | | | 709.460* | | 631.48 |
2024-11-05 | BUY | 16 | | | 653.450* | | 629.48 |
2024-11-04 | BUY | 85 | | | 638.000* | | 628.63 |
2024-11-01 | BUY | 40 | | | 635.030* | | 627.91 |
2024-10-31 | SELL | -272 | | | 634.070* | | 627.14 Profit of 170,583 on sale |
2024-10-30 | BUY | 24 | | | 624.290* | | 627.55 |
2024-10-29 | BUY | 152 | | | 625.110* | | 627.96 |
2024-10-25 | BUY | 32 | | | 621.740* | | 630.59 |
2024-10-24 | BUY | 24 | | | 624.140* | | 632.74 |
2024-10-22 | BUY | 48 | | | 629.280* | | 639.24 |
2024-10-21 | BUY | 40 | | | 639.240* | | 0.00 |