Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 96 | | | 690.130* | | 650.31 |
2025-09-17 | BUY | 120 | | | 692.240* | | 650.10 |
2025-09-16 | BUY | 192 | | | 693.450* | | 649.88 |
2025-09-15 | BUY | 64 | | | 702.880* | | 649.61 |
2025-09-11 | SELL | -8 | | | 719.800* | | 648.94 Profit of 5,192 on sale |
2025-09-10 | BUY | 512 | | | 706.250* | | 648.65 |
2025-09-09 | BUY | 32 | | | 705.550* | | 648.35 |
2025-08-06 | BUY | 152 | | | 703.760* | | 647.99 |
2025-07-31 | BUY | 40 | | | 693.540* | | 647.42 |
2025-07-29 | BUY | 160 | | | 712.150* | | 646.72 |
2025-07-28 | BUY | 32 | | | 706.280* | | 646.40 |
2025-07-25 | BUY | 48 | | | 711.820* | | 646.05 |
2025-07-24 | BUY | 24 | | | 710.190* | | 645.70 |
2025-07-23 | BUY | 56 | | | 714.000* | | 645.33 |
2025-07-22 | BUY | 32 | | | 709.470* | | 644.98 |
2025-07-18 | BUY | 64 | | | 709.800* | | 644.62 |
2025-07-17 | BUY | 48 | | | 710.280* | | 644.26 |
2025-07-11 | BUY | 64 | | | 709.590* | | 642.71 |
2025-07-10 | BUY | 72 | | | 714.540* | | 642.30 |
2025-07-09 | BUY | 72 | | | 727.230* | | 641.82 |
2025-07-07 | SELL | -48 | | | 735.330* | | 640.80 Profit of 30,758 on sale |
2025-07-02 | SELL | -200 | | | 705.450* | | 639.50 Profit of 127,899 on sale |
2025-06-27 | BUY | 24 | | | 725.780* | | 638.43 |
2025-06-26 | BUY | 24 | | | 722.000* | | 637.93 |
2025-06-24 | SELL | -112 | | | 720.820* | | 636.94 Profit of 71,337 on sale |
2025-06-18 | BUY | 64 | | | 728.910* | | 634.75 |
2025-06-17 | BUY | 24 | | | 724.380* | | 634.19 |
2025-06-16 | SELL | -32 | | | 719.570* | | 633.65 Profit of 20,277 on sale |
2025-06-13 | BUY | 72 | | | 728.200* | | 633.05 |
2025-06-12 | SELL | -40 | | | 730.800* | | 632.43 Profit of 25,297 on sale |
2025-06-11 | BUY | 88 | | | 717.760* | | 631.88 |
2025-06-06 | BUY | 24 | | | 712.890* | | 630.37 |
2025-06-05 | BUY | 112 | | | 711.600* | | 629.84 |
2025-06-04 | BUY | 16 | | | 709.460* | | 629.31 |
2025-06-03 | SELL | -8 | | | 714.880* | | 628.74 Profit of 5,030 on sale |
2025-05-30 | SELL | -976 | | | 719.510* | | 627.50 Profit of 612,441 on sale |
2025-05-29 | BUY | 24 | | | 712.860* | | 626.92 |
2025-05-27 | BUY | 136 | | | 720.380* | | 625.69 |
2025-05-23 | BUY | 120 | | | 716.090* | | 624.42 |
2025-05-22 | BUY | 56 | | | 710.640* | | 623.82 |
2025-05-19 | BUY | 48 | | | 726.400* | | 621.71 |
2025-05-16 | BUY | 24 | | | 724.180* | | 620.97 |
2025-05-15 | SELL | -16 | | | 706.760* | | 620.34 Profit of 9,925 on sale |
2025-05-14 | BUY | 8 | | | 682.280* | | 619.89 |
2025-05-13 | BUY | 16 | | | 687.780* | | 619.38 |
2025-05-12 | BUY | 56 | | | 687.520* | | 618.87 |
2025-05-09 | SELL | -40 | | | 693.460* | | 618.31 Profit of 24,733 on sale |
2025-05-08 | BUY | 16 | | | 690.250* | | 617.77 |
2025-05-07 | BUY | 24 | | | 722.370* | | 616.97 |
2025-05-02 | BUY | 888 | | | 708.410* | | 614.82 |
2025-04-30 | BUY | 280 | | | 712.790* | | 613.31 |
2025-04-29 | BUY | 72 | | | 707.280* | | 612.56 |
2025-04-28 | BUY | 56 | | | 699.730* | | 611.85 |
2025-04-25 | BUY | 144 | | | 695.000* | | 611.18 |
2025-04-24 | SELL | -168 | | | 688.430* | | 610.55 Profit of 102,572 on sale |
2025-04-23 | BUY | 152 | | | 692.270* | | 609.87 |
2025-04-22 | BUY | 64 | | | 695.170* | | 609.16 |
2025-04-17 | BUY | 88 | | | 697.080* | | 607.03 |
2025-04-15 | BUY | 80 | | | 692.860* | | 605.52 |
2025-04-11 | BUY | 128 | | | 689.360* | | 604.00 |
2025-04-09 | BUY | 48 | | | 671.760* | | 602.71 |
2025-04-08 | BUY | 288 | | | 652.830* | | 602.25 |
2025-04-07 | BUY | 96 | | | 661.970* | | 601.70 |
2025-04-04 | SELL | -128 | | | 683.110* | | 600.95 Profit of 76,922 on sale |
2025-04-02 | BUY | 1,088 | | | 693.530* | | 600.08 |
2025-04-01 | BUY | 8 | | | 673.690* | | 599.39 |
2025-03-31 | BUY | 56 | | | 672.990* | | 598.69 |
2025-03-28 | BUY | 32 | | | 668.060* | | 598.02 |
2025-03-27 | BUY | 16 | | | 665.670* | | 597.37 |
2025-03-26 | BUY | 8 | | | 663.020* | | 596.72 |
2025-03-25 | BUY | 86 | | | 663.600* | | 596.06 |
2025-03-24 | BUY | 104 | | | 660.860* | | 595.41 |
2025-03-21 | SELL | -32 | | | 661.170* | | 594.75 Profit of 19,032 on sale |
2025-03-20 | BUY | 128 | | | 666.360* | | 594.02 |
2025-03-19 | BUY | 24 | | | 663.790* | | 593.30 |
2025-03-18 | BUY | 288 | | | 661.610* | | 592.59 |
2025-03-17 | BUY | 56 | | | 655.250* | | 591.93 |
2025-03-14 | BUY | 416 | | | 650.430* | | 591.30 |
2025-03-13 | BUY | 80 | | | 643.690* | | 590.74 |
2025-03-12 | SELL | -400 | | | 640.660* | | 590.20 Profit of 236,079 on sale |
2025-03-11 | SELL | -296 | | | 653.190* | | 589.51 Profit of 174,494 on sale |
2025-03-10 | BUY | 88 | | | 658.840* | | 588.74 |
2025-03-07 | BUY | 16 | | | 644.220* | | 588.11 |
2025-03-05 | BUY | 120 | | | 639.620* | | 587.53 |
2025-03-04 | BUY | 136 | | | 643.690* | | 586.88 |
2025-03-03 | BUY | 256 | | | 644.530* | | 586.21 |
2025-02-28 | BUY | 208 | | | 640.260* | | 585.57 |
2025-02-27 | SELL | -40 | | | 620.850* | | 585.15 Profit of 23,406 on sale |
2025-02-25 | BUY | 296 | | | 627.080* | | 584.17 |
2025-02-21 | BUY | 32 | | | 597.710* | | 583.74 |
2025-02-18 | SELL | -72 | | | 599.420* | | 583.03 Profit of 41,978 on sale |
2025-02-14 | SELL | -488 | | | 593.690* | | 582.74 Profit of 284,379 on sale |
2025-02-13 | BUY | 8 | | | 602.470* | | 582.48 |
2025-02-12 | BUY | 80 | | | 595.000* | | 582.31 |
2025-02-07 | SELL | -8 | | | 595.690* | | 581.41 Profit of 4,651 on sale |
2025-02-06 | BUY | 152 | | | 599.750* | | 581.15 |
2025-02-05 | BUY | 40 | | | 606.900* | | 580.77 |
2025-02-04 | BUY | 48 | | | 603.320* | | 580.43 |
2025-02-03 | BUY | 48 | | | 599.820* | | 580.14 |
2025-01-31 | BUY | 88 | | | 594.750* | | 579.91 |
2025-01-29 | SELL | -8 | | | 603.180* | | 579.15 Profit of 4,633 on sale |
2025-01-28 | SELL | -72 | | | 602.950* | | 578.77 Profit of 41,671 on sale |
2025-01-27 | SELL | -128 | | | 604.430* | | 578.35 Profit of 74,028 on sale |
2025-01-24 | BUY | 96 | | | 591.580* | | 578.13 |
2025-01-23 | BUY | 16 | | | 597.170* | | 577.80 |
2025-01-22 | BUY | 136 | | | 584.380* | | 577.69 |
2025-01-21 | BUY | 96 | | | 586.080* | | 577.54 |
2025-01-16 | BUY | 160 | | | 595.190* | | 576.66 |
2025-01-14 | BUY | 64 | | | 593.730* | | 576.20 |
2025-01-10 | BUY | 192 | | | 581.740* | | 575.91 |
2024-12-30 | BUY | 24 | | | 570.750* | | 575.74 |
2024-12-27 | BUY | 32 | | | 576.640* | | 575.72 |
2024-12-23 | BUY | 240 | | | 576.760* | | 575.54 |
2024-12-20 | BUY | 64 | | | 579.740* | | 575.44 |
2024-12-19 | BUY | 8 | | | 579.220* | | 575.34 |
2024-12-18 | BUY | 64 | | | 570.980* | | 575.45 |
2024-12-17 | BUY | 16 | | | 562.780* | | 575.80 |
2024-12-16 | BUY | 80 | | | 570.070* | | 575.96 |
2024-12-13 | BUY | 64 | | | 576.240* | | 575.95 |
2024-12-10 | BUY | 400 | | | 583.960* | | 575.68 |
2024-12-09 | BUY | 48 | | | 591.900* | | 575.18 |
2024-12-06 | SELL | -120 | | | 603.530* | | 574.26 Profit of 68,911 on sale |
2024-12-05 | SELL | -8 | | | 607.520* | | 573.15 Profit of 4,585 on sale |
2024-12-03 | BUY | 40 | | | 617.950* | | 570.17 |
2024-11-27 | SELL | -48 | | | 626.380* | | 560.92 Profit of 26,924 on sale |
2024-11-26 | BUY | 168 | | | 625.000* | | 558.13 |
2024-11-25 | BUY | 16 | | | 616.730* | | 555.47 |
2024-11-22 | SELL | -16 | | | 623.190* | | 552.25 Profit of 8,836 on sale |
2024-11-21 | SELL | -40 | | | 628.270* | | 548.45 Profit of 21,938 on sale |
2024-11-20 | SELL | -16 | | | 621.140* | | 544.62 Profit of 8,714 on sale |
2024-11-19 | BUY | 8 | | | 615.650* | | 540.67 |
2024-11-18 | BUY | 64 | | | 615.600* | | 536.27 |
2024-11-11 | BUY | 24 | | | 615.590* | | 525.55 |
2024-11-07 | BUY | 24 | | | 607.510* | | 512.52 |
2024-11-06 | BUY | 192 | | | 549.310* | | 509.45 |
2024-11-05 | BUY | 40 | | | 525.280* | | 508.02 |
2024-11-04 | BUY | 16 | | | 525.940* | | 506.22 |
2024-11-01 | BUY | 24 | | | 526.340* | | 503.99 |
2024-10-30 | SELL | -48 | | | 499.340* | | 505.14 Profit of 24,247 on sale |
2024-10-29 | SELL | -144 | | | 499.180* | | 506.13 Profit of 72,883 on sale |
2024-10-28 | SELL | -56 | | | 508.950* | | 505.57 Profit of 28,312 on sale |
2024-10-21 | SELL | -8 | | | 508.320* | | 0.00 |