Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 18 | | | 755.700* | | 663.97 |
2025-09-17 | BUY | 162 | | | 738.500* | | 663.56 |
2025-09-16 | BUY | 72 | | | 754.050* | | 663.04 |
2025-09-09 | BUY | 90 | | | 755.240* | | 661.93 |
2025-09-08 | BUY | 36 | | | 760.180* | | 661.37 |
2025-09-05 | BUY | 414 | | | 758.560* | | 660.81 |
2025-09-02 | BUY | 378 | | | 749.930* | | 660.29 |
2025-08-22 | BUY | 18 | | | 752.330* | | 659.75 |
2025-08-21 | BUY | 54 | | | 733.050* | | 659.32 |
2025-08-20 | BUY | 72 | | | 742.970* | | 658.82 |
2025-08-19 | BUY | 108 | | | 744.230* | | 658.32 |
2025-08-01 | BUY | 324 | | | 712.130* | | 657.99 |
2025-07-31 | SELL | -1,204 | | | 731.900* | | 657.55 Profit of 791,689 on sale |
2025-07-30 | BUY | 144 | | | 732.030* | | 657.10 |
2025-07-29 | BUY | 18 | | | 734.860* | | 656.62 |
2025-07-24 | BUY | 18 | | | 729.620* | | 656.18 |
2025-07-23 | BUY | 108 | | | 728.170* | | 655.73 |
2025-07-22 | BUY | 162 | | | 721.120* | | 655.32 |
2025-07-21 | BUY | 36 | | | 711.220* | | 654.98 |
2025-07-18 | SELL | -180 | | | 722.580* | | 654.55 Profit of 117,819 on sale |
2025-07-17 | BUY | 18 | | | 723.260* | | 654.12 |
2025-07-16 | BUY | 72 | | | 710.220* | | 653.76 |
2025-07-15 | SELL | -270 | | | 708.640* | | 653.41 Profit of 176,420 on sale |
2025-07-11 | SELL | -36 | | | 714.910* | | 653.01 Profit of 23,508 on sale |
2025-07-10 | BUY | 144 | | | 714.300* | | 652.61 |
2025-07-09 | BUY | 144 | | | 707.590* | | 652.25 |
2025-07-08 | BUY | 108 | | | 706.920* | | 651.89 |
2025-07-07 | SELL | -414 | | | 706.590* | | 651.53 Profit of 269,733 on sale |
2025-07-02 | SELL | -522 | | | 711.460* | | 650.21 Profit of 339,410 on sale |
2025-06-30 | BUY | 306 | | | 698.470* | | 649.88 |
2025-06-27 | BUY | 162 | | | 700.540* | | 649.54 |
2025-06-25 | SELL | -36 | | | 673.510* | | 649.08 Profit of 23,367 on sale |
2025-06-24 | BUY | 18 | | | 675.250* | | 648.89 |
2025-06-23 | BUY | 468 | | | 664.220* | | 648.79 |
2025-06-20 | SELL | -54 | | | 652.730* | | 648.76 Profit of 35,033 on sale |
2025-06-18 | SELL | -108 | | | 652.290* | | 648.71 Profit of 70,060 on sale |
2025-06-13 | SELL | -54 | | | 654.090* | | 648.55 Profit of 35,021 on sale |
2025-06-12 | BUY | 54 | | | 666.860* | | 648.41 |
2025-06-11 | BUY | 72 | | | 671.750* | | 648.24 |
2025-06-06 | SELL | -90 | | | 671.260* | | 647.72 Profit of 58,295 on sale |
2025-06-05 | SELL | -54 | | | 661.970* | | 647.61 Profit of 34,971 on sale |
2025-06-04 | SELL | -72 | | | 665.140* | | 647.48 Profit of 46,618 on sale |
2025-06-02 | BUY | 234 | | | 660.300* | | 647.24 |
2025-05-30 | SELL | -51 | | | 664.700* | | 647.10 Profit of 33,002 on sale |
2025-05-29 | BUY | 18 | | | 667.230* | | 646.94 |
2025-05-28 | SELL | -18 | | | 666.300* | | 646.78 Profit of 11,642 on sale |
2025-05-27 | BUY | 198 | | | 670.910* | | 646.59 |
2025-05-23 | SELL | -360 | | | 654.960* | | 646.45 Profit of 232,721 on sale |
2025-05-22 | SELL | -396 | | | 657.350* | | 646.36 Profit of 255,958 on sale |
2025-05-21 | BUY | 18 | | | 661.780* | | 646.23 |
2025-05-20 | BUY | 144 | | | 680.050* | | 645.94 |
2025-05-19 | BUY | 522 | | | 679.280* | | 645.66 |
2025-05-16 | BUY | 486 | | | 680.400* | | 645.36 |
2025-05-15 | BUY | 396 | | | 672.640* | | 645.12 |
2025-05-14 | BUY | 360 | | | 674.810* | | 644.86 |
2025-05-13 | SELL | -72 | | | 678.420* | | 644.56 Profit of 46,408 on sale |
2025-05-12 | BUY | 18 | | | 668.760* | | 644.35 |
2025-05-09 | BUY | 54 | | | 647.590* | | 644.32 |
2025-05-08 | SELL | -522 | | | 641.500* | | 644.34 Profit of 336,347 on sale |
2025-05-07 | SELL | -252 | | | 623.020* | | 644.54 Profit of 162,424 on sale |
2025-05-06 | BUY | 630 | | | 613.920* | | 644.82 |
2025-05-02 | BUY | 54 | | | 619.020* | | 645.33 |
2025-05-01 | SELL | -90 | | | 610.120* | | 645.67 Profit of 58,110 on sale |
2025-04-30 | BUY | 54 | | | 605.060* | | 646.06 |
2025-04-29 | BUY | 126 | | | 602.740* | | 646.48 |
2025-04-28 | BUY | 268 | | | 597.090* | | 646.96 |
2025-04-25 | BUY | 252 | | | 598.020* | | 647.45 |
2025-04-24 | BUY | 72 | | | 596.810* | | 647.95 |
2025-04-23 | BUY | 198 | | | 580.810* | | 648.63 |
2025-04-22 | SELL | -110 | | | 566.650* | | 649.47 Profit of 71,441 on sale |
2025-04-17 | BUY | 36 | | | 561.000* | | 652.41 |
2025-04-16 | BUY | 1,549 | | | 559.450* | | 653.39 |
2025-04-15 | BUY | 360 | | | 568.250* | | 654.31 |
2025-04-11 | BUY | 450 | | | 565.370* | | 656.22 |
2025-04-10 | BUY | 738 | | | 560.180* | | 657.29 |
2025-04-09 | BUY | 144 | | | 596.100* | | 657.97 |
2025-04-08 | BUY | 378 | | | 525.480* | | 659.48 |
2025-04-07 | BUY | 431 | | | 531.650* | | 660.95 |
2025-04-04 | SELL | -1,080 | | | 517.230* | | 662.62 Profit of 715,629 on sale |
2025-04-02 | BUY | 126 | | | 628.980* | | 663.01 |
2025-03-31 | SELL | -486 | | | 607.850* | | 664.32 Profit of 322,860 on sale |
2025-03-28 | SELL | -306 | | | 601.430* | | 665.09 Profit of 203,517 on sale |
2025-03-27 | SELL | -90 | | | 626.260* | | 665.57 Profit of 59,901 on sale |
2025-03-26 | BUY | 162 | | | 637.510* | | 665.92 |
2025-03-25 | SELL | -216 | | | 651.360* | | 666.10 Profit of 143,878 on sale |
2025-03-24 | BUY | 126 | | | 642.580* | | 666.40 |
2025-03-21 | BUY | 216 | | | 622.100* | | 666.98 |
2025-03-19 | BUY | 34 | | | 630.010* | | 668.03 |
2025-03-18 | SELL | -324 | | | 616.400* | | 668.73 Profit of 216,669 on sale |
2025-03-17 | BUY | 342 | | | 621.580* | | 669.38 |
2025-03-14 | BUY | 306 | | | 607.880* | | 670.23 |
2025-03-13 | BUY | 1,510 | | | 591.650* | | 671.34 |
2025-03-12 | BUY | 720 | | | 613.140* | | 672.17 |
2025-03-11 | BUY | 288 | | | 611.190* | | 673.05 |
2025-03-07 | BUY | 168 | | | 634.750* | | 674.62 |
2025-03-06 | SELL | -162 | | | 630.930* | | 675.28 Profit of 109,395 on sale |
2025-03-05 | BUY | 560 | | | 640.050* | | 675.82 |
2025-03-04 | BUY | 108 | | | 624.900* | | 676.62 |
2025-03-03 | BUY | 486 | | | 650.560* | | 677.03 |
2025-02-28 | SELL | -126 | | | 668.510* | | 677.17 Profit of 85,323 on sale |
2025-02-27 | BUY | 18 | | | 655.000* | | 677.53 |
2025-02-26 | SELL | -36 | | | 660.590* | | 677.81 Profit of 24,401 on sale |
2025-02-25 | BUY | 342 | | | 657.170* | | 678.16 |
2025-02-21 | BUY | 252 | | | 666.970* | | 678.70 |
2025-02-20 | BUY | 144 | | | 695.460* | | 678.40 |
2025-02-19 | BUY | 36 | | | 701.550* | | 677.98 |
2025-02-18 | BUY | 90 | | | 695.460* | | 677.65 |
2025-02-13 | BUY | 306 | | | 693.820* | | 676.45 |
2025-02-12 | BUY | 108 | | | 678.420* | | 676.41 |
2025-02-11 | SELL | -36 | | | 681.010* | | 676.31 Profit of 24,347 on sale |
2025-02-07 | SELL | -144 | | | 683.940* | | 676.06 Profit of 97,353 on sale |
2025-02-06 | BUY | 72 | | | 691.600* | | 675.72 |
2025-02-04 | BUY | 630 | | | 689.700* | | 675.11 |
2025-02-03 | BUY | 234 | | | 695.770* | | 674.63 |
2025-01-31 | BUY | 54 | | | 707.050* | | 673.85 |
2025-01-30 | BUY | 36 | | | 703.890* | | 673.12 |
2025-01-29 | BUY | 342 | | | 665.810* | | 673.30 |
2025-01-28 | BUY | 162 | | | 666.230* | | 673.48 |
2025-01-27 | BUY | 252 | | | 662.770* | | 673.77 |
2025-01-24 | BUY | 162 | | | 679.340* | | 673.62 |
2025-01-23 | BUY | 468 | | | 680.090* | | 673.44 |
2025-01-22 | BUY | 306 | | | 674.490* | | 673.41 |
2025-01-06 | BUY | 180 | | | 641.000* | | 674.36 |
2024-12-10 | BUY | 126 | | | 677.930* | | 674.25 |
2024-12-09 | BUY | 144 | | | 686.000* | | 673.88 |
2024-12-06 | BUY | 216 | | | 696.160* | | 673.17 |
2024-12-05 | BUY | 54 | | | 694.710* | | 672.45 |
2024-12-04 | BUY | 198 | | | 696.490* | | 671.62 |
2024-12-03 | BUY | 636 | | | 700.900* | | 670.57 |
2024-12-02 | BUY | 53 | | | 700.690* | | 669.46 |
2024-11-29 | SELL | -372 | | | 702.900* | | 668.17 Profit of 248,559 on sale |
2024-11-27 | BUY | 486 | | | 699.880* | | 665.53 |
2024-11-26 | BUY | 1,044 | | | 706.850* | | 663.73 |
2024-11-25 | BUY | 1,080 | | | 704.420* | | 661.88 |
2024-11-22 | BUY | 1,260 | | | 706.870* | | 659.74 |
2024-11-21 | BUY | 198 | | | 702.680* | | 657.59 |
2024-11-20 | BUY | 180 | | | 690.430* | | 655.86 |
2024-11-19 | BUY | 162 | | | 689.760* | | 653.98 |
2024-11-18 | BUY | 1,458 | | | 691.680* | | 651.76 |
2024-11-12 | BUY | 504 | | | 699.320* | | 648.79 |
2024-11-11 | BUY | 342 | | | 708.150* | | 644.83 |
2024-11-08 | BUY | 260 | | | 695.580* | | 641.21 |
2024-11-07 | BUY | 1,602 | | | 689.770* | | 637.47 |
2024-11-06 | BUY | 486 | | | 709.460* | | 631.48 |
2024-11-05 | BUY | 716 | | | 653.450* | | 629.48 |
2024-11-04 | BUY | 126 | | | 638.000* | | 628.63 |
2024-11-01 | BUY | 288 | | | 635.030* | | 627.91 |
2024-10-31 | BUY | 72 | | | 634.070* | | 627.14 |
2024-10-30 | BUY | 179 | | | 624.290* | | 627.55 |
2024-10-29 | BUY | 432 | | | 625.110* | | 627.96 |
2024-10-28 | SELL | -126 | | | 623.650* | | 628.82 Profit of 79,231 on sale |
2024-10-25 | BUY | 216 | | | 621.740* | | 630.59 |
2024-10-24 | BUY | 144 | | | 624.140* | | 632.74 |
2024-10-23 | BUY | 180 | | | 629.700* | | 634.26 |
2024-10-22 | BUY | 465 | | | 629.280* | | 639.24 |
2024-10-21 | BUY | 504 | | | 639.240* | | 0.00 |