Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 17 | | | 736.520* | | 649.28 |
2025-09-18 | BUY | 17 | | | 690.130* | | 649.08 |
2025-09-17 | BUY | 17 | | | 692.240* | | 648.86 |
2025-08-19 | SELL | -34 | | | 676.910* | | 647.93 Profit of 22,030 on sale |
2025-08-15 | SELL | -17 | | | 673.050* | | 647.68 Profit of 11,011 on sale |
2025-08-13 | SELL | -85 | | | 663.170* | | 647.60 Profit of 55,046 on sale |
2025-08-12 | SELL | -221 | | | 659.010* | | 647.54 Profit of 143,107 on sale |
2025-08-07 | SELL | -255 | | | 663.250* | | 647.46 Profit of 165,103 on sale |
2025-08-05 | BUY | 17 | | | 709.490* | | 646.84 |
2025-07-31 | BUY | 51 | | | 693.540* | | 646.59 |
2025-07-28 | BUY | 17 | | | 706.280* | | 645.55 |
2025-07-25 | SELL | -34 | | | 711.820* | | 645.19 Profit of 21,937 on sale |
2025-07-24 | BUY | 17 | | | 710.190* | | 644.84 |
2025-07-18 | BUY | 17 | | | 709.800* | | 643.37 |
2025-07-14 | SELL | -17 | | | 715.570* | | 641.78 Profit of 10,910 on sale |
2025-07-08 | SELL | -34 | | | 724.110* | | 640.39 Profit of 21,773 on sale |
2025-07-02 | BUY | 102 | | | 705.450* | | 638.51 |
2025-06-24 | SELL | -34 | | | 720.820* | | 635.91 Profit of 21,621 on sale |
2025-06-23 | SELL | -17 | | | 721.830* | | 635.38 Profit of 10,801 on sale |
2025-06-20 | SELL | -102 | | | 720.920* | | 634.85 Profit of 64,755 on sale |
2025-06-12 | SELL | -51 | | | 730.800* | | 632.49 Profit of 32,257 on sale |
2025-06-11 | SELL | -131 | | | 717.760* | | 631.94 Profit of 82,785 on sale |
2025-06-06 | BUY | 17 | | | 712.890* | | 630.45 |
2025-06-02 | SELL | -51 | | | 721.750* | | 628.21 Profit of 32,039 on sale |
2025-05-29 | SELL | -17 | | | 712.860* | | 627.02 Profit of 10,659 on sale |
2025-05-27 | BUY | 17 | | | 720.380* | | 625.80 |
2025-05-23 | BUY | 17 | | | 716.090* | | 624.54 |
2025-05-21 | SELL | -51 | | | 718.730* | | 623.27 Profit of 31,787 on sale |
2025-05-15 | BUY | 68 | | | 706.760* | | 620.50 |
2025-05-14 | SELL | -102 | | | 682.280* | | 620.04 Profit of 63,245 on sale |
2025-05-13 | SELL | -204 | | | 687.780* | | 619.55 Profit of 126,388 on sale |
2025-05-07 | SELL | -51 | | | 722.370* | | 617.16 Profit of 31,475 on sale |
2025-05-02 | SELL | -17 | | | 708.410* | | 615.03 Profit of 10,455 on sale |
2025-04-29 | SELL | -51 | | | 707.280* | | 612.79 Profit of 31,252 on sale |
2025-04-24 | BUY | 17 | | | 688.430* | | 610.80 |
2025-04-22 | BUY | 68 | | | 695.170* | | 609.43 |
2025-04-16 | BUY | 17 | | | 694.700* | | 606.58 |
2025-04-15 | BUY | 17 | | | 692.860* | | 605.83 |
2025-04-11 | BUY | 34 | | | 689.360* | | 604.33 |
2025-04-09 | BUY | 85 | | | 671.760* | | 603.06 |
2025-04-08 | BUY | 255 | | | 652.830* | | 602.61 |
2025-04-07 | SELL | -119 | | | 661.970* | | 602.07 Profit of 71,646 on sale |
2025-04-04 | SELL | -255 | | | 683.110* | | 601.32 Profit of 153,338 on sale |
2025-04-02 | SELL | -51 | | | 693.530* | | 600.47 Profit of 30,624 on sale |
2025-04-01 | SELL | -17 | | | 673.690* | | 599.79 Profit of 10,196 on sale |
2025-03-31 | SELL | -34 | | | 672.990* | | 599.09 Profit of 20,369 on sale |
2025-03-28 | BUY | 34 | | | 668.060* | | 598.44 |
2025-03-25 | BUY | 51 | | | 663.600* | | 596.51 |
2025-03-24 | BUY | 68 | | | 660.860* | | 595.87 |
2025-03-21 | SELL | -543 | | | 661.170* | | 595.22 Profit of 323,203 on sale |
2025-03-20 | BUY | 34 | | | 666.360* | | 594.50 |
2025-03-19 | BUY | 68 | | | 663.790* | | 593.79 |
2025-03-17 | SELL | -51 | | | 655.250* | | 592.44 Profit of 30,215 on sale |
2025-03-14 | SELL | -34 | | | 650.430* | | 591.83 Profit of 20,122 on sale |
2025-03-13 | SELL | -102 | | | 643.690* | | 591.28 Profit of 60,311 on sale |
2025-03-12 | SELL | -133 | | | 640.660* | | 590.75 Profit of 78,570 on sale |
2025-03-11 | SELL | -119 | | | 653.190* | | 590.07 Profit of 70,219 on sale |
2025-03-10 | SELL | -68 | | | 658.840* | | 589.32 Profit of 40,074 on sale |
2025-03-06 | SELL | -68 | | | 641.690* | | 588.11 Profit of 39,992 on sale |
2025-03-05 | SELL | -102 | | | 639.620* | | 587.53 Profit of 59,928 on sale |
2025-03-04 | SELL | -136 | | | 643.690* | | 586.88 Profit of 79,816 on sale |
2025-02-28 | SELL | -85 | | | 640.260* | | 585.57 Profit of 49,774 on sale |
2025-02-26 | BUY | 34 | | | 623.620* | | 584.69 |
2025-02-24 | BUY | 34 | | | 605.760* | | 583.91 |
2025-02-21 | BUY | 17 | | | 597.710* | | 583.74 |
2025-02-20 | SELL | -51 | | | 603.510* | | 583.49 Profit of 29,758 on sale |
2025-02-14 | SELL | -17 | | | 593.690* | | 582.74 Profit of 9,907 on sale |
2025-02-13 | SELL | -221 | | | 602.470* | | 582.48 Profit of 128,727 on sale |
2025-02-12 | SELL | -17 | | | 595.000* | | 582.31 Profit of 9,899 on sale |
2025-02-06 | SELL | -68 | | | 599.750* | | 581.15 Profit of 39,518 on sale |
2025-02-05 | BUY | 17 | | | 606.900* | | 580.77 |
2025-02-04 | BUY | 119 | | | 603.320* | | 580.43 |
2025-01-29 | SELL | -119 | | | 603.180* | | 579.15 Profit of 68,919 on sale |
2025-01-28 | BUY | 34 | | | 602.950* | | 578.77 |
2025-01-24 | BUY | 17 | | | 591.580* | | 578.13 |
2025-01-22 | BUY | 34 | | | 584.380* | | 577.69 |
2025-01-16 | BUY | 34 | | | 595.190* | | 576.66 |
2025-01-15 | BUY | 17 | | | 583.450* | | 576.53 |
2025-01-10 | BUY | 34 | | | 581.740* | | 575.91 |
2025-01-02 | BUY | 51 | | | 566.210* | | 575.51 |
2024-12-31 | BUY | 34 | | | 569.910* | | 575.63 |
2024-12-27 | BUY | 17 | | | 576.640* | | 575.72 |
2024-12-20 | SELL | -952 | | | 579.740* | | 575.44 Profit of 547,816 on sale |
2024-12-19 | BUY | 17 | | | 579.220* | | 575.34 |
2024-12-18 | SELL | -17 | | | 570.980* | | 575.45 Profit of 9,783 on sale |
2024-12-17 | BUY | 34 | | | 562.780* | | 575.80 |
2024-12-13 | BUY | 17 | | | 576.240* | | 575.95 |
2024-12-11 | SELL | -163 | | | 576.690* | | 575.93 Profit of 93,876 on sale |
2024-12-10 | BUY | 18 | | | 583.960* | | 575.68 |
2024-12-06 | SELL | -36 | | | 603.530* | | 574.26 Profit of 20,673 on sale |
2024-12-05 | BUY | 18 | | | 607.520* | | 573.15 |
2024-12-04 | SELL | -144 | | | 611.990* | | 571.81 Profit of 82,341 on sale |
2024-12-03 | BUY | 54 | | | 617.950* | | 570.17 |
2024-12-02 | BUY | 90 | | | 621.290* | | 568.27 |
2024-11-27 | BUY | 18 | | | 626.380* | | 560.92 |
2024-11-26 | BUY | 126 | | | 625.000* | | 558.13 |
2024-11-21 | BUY | 54 | | | 628.270* | | 548.45 |
2024-11-20 | BUY | 36 | | | 621.140* | | 544.62 |
2024-11-19 | BUY | 18 | | | 615.650* | | 540.67 |
2024-11-18 | BUY | 36 | | | 615.600* | | 536.27 |
2024-11-12 | BUY | 72 | | | 617.660* | | 531.18 |
2024-11-11 | BUY | 36 | | | 615.590* | | 525.55 |
2024-11-08 | BUY | 144 | | | 613.000* | | 519.31 |
2024-11-07 | BUY | 126 | | | 607.510* | | 512.52 |
2024-11-06 | BUY | 144 | | | 549.310* | | 509.45 |
2024-11-05 | SELL | -36 | | | 525.280* | | 508.02 Profit of 18,289 on sale |
2024-11-04 | BUY | 36 | | | 525.940* | | 506.22 |
2024-11-01 | BUY | 126 | | | 526.340* | | 503.99 |
2024-10-28 | BUY | 90 | | | 508.950* | | 505.57 |
2024-10-25 | BUY | 198 | | | 507.410* | | 505.11 |
2024-10-23 | SELL | -18 | | | 501.760* | | 506.85 Profit of 9,123 on sale |
2024-10-21 | BUY | 18 | | | 508.320* | | 0.00 |