Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 15 | | | 712.150* | | 642.69 |
2025-09-18 | BUY | 60 | | | 766.470* | | 642.07 |
2025-09-17 | BUY | 75 | | | 751.810* | | 641.51 |
2025-09-16 | BUY | 120 | | | 750.670* | | 640.96 |
2025-09-15 | BUY | 40 | | | 760.790* | | 640.35 |
2025-09-11 | SELL | -5 | | | 751.110* | | 639.18 Profit of 3,196 on sale |
2025-09-10 | BUY | 320 | | | 747.550* | | 638.62 |
2025-09-09 | BUY | 20 | | | 731.980* | | 638.13 |
2025-08-06 | BUY | 93 | | | 863.650* | | 635.72 |
2025-07-31 | BUY | 25 | | | 755.490* | | 633.85 |
2025-07-29 | BUY | 100 | | | 728.740* | | 632.72 |
2025-07-28 | BUY | 20 | | | 736.290* | | 632.16 |
2025-07-25 | BUY | 30 | | | 735.010* | | 631.60 |
2025-07-24 | BUY | 14 | | | 709.260* | | 631.18 |
2025-07-23 | BUY | 35 | | | 705.220* | | 630.77 |
2025-07-22 | BUY | 20 | | | 720.740* | | 630.28 |
2025-07-18 | BUY | 40 | | | 756.090* | | 629.58 |
2025-07-17 | BUY | 30 | | | 745.860* | | 628.93 |
2025-07-11 | BUY | 40 | | | 729.620* | | 626.34 |
2025-07-10 | BUY | 45 | | | 732.990* | | 625.73 |
2025-07-09 | BUY | 45 | | | 805.860* | | 624.69 |
2025-07-07 | SELL | -30 | | | 802.160* | | 622.68 Profit of 18,680 on sale |
2025-07-02 | SELL | -125 | | | 774.550* | | 619.72 Profit of 77,465 on sale |
2025-06-27 | BUY | 15 | | | 818.600* | | 617.27 |
2025-06-26 | BUY | 15 | | | 803.950* | | 616.13 |
2025-06-24 | SELL | -70 | | | 794.250* | | 614.00 Profit of 42,980 on sale |
2025-06-18 | BUY | 40 | | | 770.790* | | 609.94 |
2025-06-17 | BUY | 15 | | | 777.540* | | 608.88 |
2025-06-16 | SELL | -21 | | | 780.610* | | 607.79 Profit of 12,764 on sale |
2025-06-13 | BUY | 42 | | | 780.630* | | 606.68 |
2025-06-12 | SELL | -25 | | | 775.200* | | 605.59 Profit of 15,140 on sale |
2025-06-11 | BUY | 55 | | | 778.360* | | 604.47 |
2025-06-06 | BUY | 15 | | | 791.850* | | 600.99 |
2025-06-05 | BUY | 70 | | | 788.360* | | 599.74 |
2025-06-04 | BUY | 10 | | | 780.000* | | 598.53 |
2025-06-03 | SELL | -5 | | | 759.070* | | 597.45 Profit of 2,987 on sale |
2025-05-30 | SELL | -610 | | | 750.360* | | 595.30 Profit of 363,132 on sale |
2025-05-29 | BUY | 11 | | | 730.290* | | 594.37 |
2025-05-27 | BUY | 85 | | | 746.080* | | 592.21 |
2025-05-23 | BUY | 60 | | | 731.370* | | 590.24 |
2025-05-22 | BUY | 35 | | | 723.750* | | 589.28 |
2025-05-19 | BUY | 30 | | | 742.320* | | 585.98 |
2025-05-16 | BUY | 15 | | | 733.180* | | 584.90 |
2025-05-15 | SELL | -10 | | | 728.390* | | 583.84 Profit of 5,838 on sale |
2025-05-14 | BUY | 5 | | | 728.530* | | 582.76 |
2025-05-13 | BUY | 10 | | | 724.770* | | 581.69 |
2025-05-08 | BUY | 10 | | | 686.830* | | 580.89 |
2025-05-07 | BUY | 15 | | | 601.820* | | 580.73 |
2025-05-02 | BUY | 555 | | | 628.160* | | 579.88 |
2025-04-30 | BUY | 175 | | | 613.300* | | 579.29 |
2025-04-29 | BUY | 42 | | | 611.130* | | 579.03 |
2025-04-28 | BUY | 35 | | | 602.460* | | 578.84 |
2025-04-25 | BUY | 90 | | | 603.780* | | 578.64 |
2025-04-24 | SELL | -105 | | | 590.670* | | 578.54 Profit of 60,747 on sale |
2025-04-23 | BUY | 95 | | | 576.900* | | 578.56 |
2025-04-22 | BUY | 40 | | | 555.520* | | 578.75 |
2025-04-17 | BUY | 55 | | | 559.530* | | 579.39 |
2025-04-15 | BUY | 50 | | | 578.420* | | 579.47 |
2025-04-11 | BUY | 80 | | | 567.980* | | 579.61 |
2025-04-09 | BUY | 30 | | | 559.840* | | 580.04 |
2025-04-08 | BUY | 180 | | | 504.030* | | 580.73 |
2025-04-07 | BUY | 57 | | | 502.550* | | 581.45 |
2025-04-04 | SELL | -80 | | | 497.130* | | 582.23 Profit of 46,578 on sale |
2025-04-02 | BUY | 680 | | | 558.420* | | 582.45 |
2025-04-01 | BUY | 5 | | | 541.200* | | 582.84 |
2025-03-31 | BUY | 35 | | | 525.950* | | 583.38 |
2025-03-28 | BUY | 20 | | | 534.950* | | 583.85 |
2025-03-27 | BUY | 8 | | | 550.650* | | 584.17 |
2025-03-26 | BUY | 5 | | | 559.060* | | 584.42 |
2025-03-25 | BUY | 53 | | | 577.180* | | 584.49 |
2025-03-24 | BUY | 52 | | | 572.520* | | 584.61 |
2025-03-21 | SELL | -20 | | | 560.000* | | 584.86 Profit of 11,697 on sale |
2025-03-20 | BUY | 80 | | | 558.410* | | 585.13 |
2025-03-19 | BUY | 12 | | | 568.110* | | 585.30 |
2025-03-18 | BUY | 160 | | | 539.990* | | 585.78 |
2025-03-17 | BUY | 35 | | | 554.820* | | 586.10 |
2025-03-14 | BUY | 260 | | | 556.260* | | 586.42 |
2025-03-13 | BUY | 50 | | | 534.560* | | 586.98 |
2025-03-12 | SELL | -250 | | | 557.890* | | 587.29 Profit of 146,823 on sale |
2025-03-11 | SELL | -185 | | | 526.640* | | 587.96 Profit of 108,772 on sale |
2025-03-10 | BUY | 55 | | | 515.450* | | 588.76 |
2025-03-07 | BUY | 10 | | | 526.400* | | 589.47 |
2025-03-05 | BUY | 75 | | | 534.960* | | 590.08 |
2025-03-04 | BUY | 85 | | | 528.280* | | 590.80 |
2025-03-03 | BUY | 160 | | | 525.750* | | 591.55 |
2025-02-28 | BUY | 130 | | | 528.450* | | 592.29 |
2025-02-27 | SELL | -25 | | | 525.440* | | 593.09 Profit of 14,827 on sale |
2025-02-25 | BUY | 185 | | | 496.650* | | 594.52 |
2025-02-21 | BUY | 20 | | | 513.220* | | 596.72 |
2025-02-18 | SELL | -45 | | | 710.010* | | 596.00 Profit of 26,820 on sale |
2025-02-14 | SELL | -305 | | | 683.410* | | 593.67 Profit of 181,070 on sale |
2025-02-13 | BUY | 5 | | | 664.700* | | 592.71 |
2025-02-12 | BUY | 48 | | | 665.080* | | 591.72 |
2025-02-07 | SELL | -10 | | | 679.240* | | 588.13 Profit of 5,881 on sale |
2025-02-06 | BUY | 95 | | | 677.400* | | 586.84 |
2025-02-05 | BUY | 25 | | | 680.520* | | 585.46 |
2025-02-04 | BUY | 30 | | | 662.910* | | 584.31 |
2025-02-03 | BUY | 30 | | | 658.110* | | 583.19 |
2025-01-31 | BUY | 55 | | | 652.180* | | 582.13 |
2025-01-29 | SELL | -5 | | | 639.970* | | 580.08 Profit of 2,900 on sale |
2025-01-28 | SELL | -45 | | | 637.530* | | 579.15 Profit of 26,062 on sale |
2025-01-27 | SELL | -80 | | | 604.680* | | 578.73 Profit of 46,299 on sale |
2025-01-24 | BUY | 60 | | | 610.320* | | 578.20 |
2025-01-23 | BUY | 10 | | | 613.380* | | 577.61 |
2025-01-22 | BUY | 78 | | | 607.600* | | 577.09 |
2025-01-21 | BUY | 60 | | | 605.580* | | 576.59 |
2025-01-16 | BUY | 81 | | | 585.840* | | 575.78 |
2025-01-14 | BUY | 40 | | | 579.800* | | 575.62 |
2025-01-10 | BUY | 120 | | | 570.000* | | 575.87 |
2024-12-30 | BUY | 15 | | | 604.320* | | 574.31 |
2024-12-27 | BUY | 20 | | | 610.980* | | 573.47 |
2024-12-23 | BUY | 150 | | | 624.140* | | 569.60 |
2024-12-20 | BUY | 40 | | | 631.690* | | 568.05 |
2024-12-19 | BUY | 5 | | | 615.680* | | 566.83 |
2024-12-18 | BUY | 40 | | | 609.960* | | 565.69 |
2024-12-17 | BUY | 10 | | | 635.760* | | 563.80 |
2024-12-16 | BUY | 50 | | | 649.300* | | 561.42 |
2024-12-13 | BUY | 30 | | | 644.910* | | 559.04 |
2024-12-10 | BUY | 250 | | | 637.450* | | 554.13 |
2024-12-09 | BUY | 30 | | | 642.590* | | 551.37 |
2024-12-06 | SELL | -75 | | | 687.690* | | 546.97 Profit of 41,023 on sale |
2024-12-05 | SELL | -5 | | | 689.780* | | 542.21 Profit of 2,711 on sale |
2024-12-03 | BUY | 25 | | | 669.870* | | 532.47 |
2024-11-27 | SELL | -30 | | | 634.960* | | 514.83 Profit of 15,445 on sale |
2024-11-26 | BUY | 105 | | | 632.160* | | 509.73 |
2024-11-25 | BUY | 13 | | | 619.000* | | 504.76 |
2024-11-22 | SELL | -8 | | | 636.950* | | 498.46 Profit of 3,988 on sale |
2024-11-21 | SELL | -25 | | | 631.270* | | 491.82 Profit of 12,296 on sale |
2024-11-20 | SELL | -10 | | | 609.820* | | 485.61 Profit of 4,856 on sale |
2024-11-19 | BUY | 5 | | | 610.200* | | 478.69 |
2024-11-18 | BUY | 44 | | | 600.000* | | 471.56 |
2024-11-11 | BUY | 15 | | | 616.140* | | 453.68 |
2024-11-07 | BUY | 11 | | | 468.750* | | 441.02 |
2024-11-06 | BUY | 120 | | | 459.520* | | 439.47 |
2024-11-05 | BUY | 25 | | | 441.090* | | 439.33 |
2024-11-04 | BUY | 8 | | | 431.570* | | 440.10 |
2024-11-01 | BUY | 12 | | | 425.840* | | 441.69 |
2024-10-30 | SELL | -30 | | | 439.000* | | 444.67 Profit of 13,340 on sale |
2024-10-29 | SELL | -90 | | | 444.000* | | 444.78 Profit of 40,030 on sale |
2024-10-28 | SELL | -35 | | | 444.770* | | 444.78 Profit of 15,567 on sale |
2024-10-21 | SELL | -5 | | | 443.980* | | 0.00 |