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* | | 662.23 |
2025-09-17 | BUY | 162 | | | 738.500* | | 661.79 |
2025-09-16 | BUY | 72 | | | 754.050* | | 661.24 |
2025-09-15 | BUY | 180 | | | 759.960* | | 660.65 |
2025-09-11 | BUY | 90 | | | 769.670* | | 660.00 |
2025-09-09 | BUY | 90 | | | 755.240* | | 658.78 |
2025-09-02 | BUY | 378 | | | 749.930* | | 658.23 |
2025-08-12 | BUY | 54 | | | 752.040* | | 657.01 |
2025-08-11 | BUY | 162 | | | 730.660* | | 656.55 |
2025-08-08 | BUY | 414 | | | 727.740* | | 656.11 |
2025-08-07 | BUY | 54 | | | 725.360* | | 655.67 |
2025-08-01 | BUY | 324 | | | 712.130* | | 655.31 |
2025-07-31 | SELL | -1,204 | | | 731.900* | | 654.82 Profit of 788,409 on sale |
2025-07-30 | BUY | 144 | | | 732.030* | | 654.33 |
2025-07-29 | BUY | 18 | | | 734.860* | | 653.81 |
2025-07-14 | BUY | 144 | | | 712.090* | | 653.43 |
2025-07-11 | SELL | -36 | | | 714.910* | | 653.03 Profit of 23,509 on sale |
2025-07-10 | BUY | 144 | | | 714.300* | | 652.63 |
2025-07-09 | BUY | 144 | | | 707.590* | | 652.26 |
2025-07-08 | BUY | 108 | | | 706.920* | | 651.90 |
2025-07-07 | SELL | -414 | | | 706.590* | | 651.53 Profit of 269,734 on sale |
2025-07-02 | SELL | -522 | | | 711.460* | | 650.19 Profit of 339,402 on sale |
2025-06-30 | BUY | 306 | | | 698.470* | | 649.86 |
2025-06-27 | BUY | 162 | | | 700.540* | | 649.51 |
2025-06-25 | SELL | -36 | | | 673.510* | | 649.04 Profit of 23,366 on sale |
2025-06-24 | BUY | 18 | | | 675.250* | | 648.86 |
2025-06-23 | BUY | 468 | | | 664.220* | | 648.75 |
2025-06-20 | SELL | -54 | | | 652.730* | | 648.72 Profit of 35,031 on sale |
2025-06-18 | SELL | -108 | | | 652.290* | | 648.67 Profit of 70,056 on sale |
2025-06-13 | SELL | -54 | | | 654.090* | | 648.60 Profit of 35,024 on sale |
2025-06-12 | BUY | 54 | | | 666.860* | | 648.46 |
2025-06-11 | BUY | 72 | | | 671.750* | | 648.29 |
2025-06-06 | SELL | -90 | | | 671.260* | | 647.77 Profit of 58,300 on sale |
2025-06-05 | SELL | -54 | | | 661.970* | | 647.66 Profit of 34,974 on sale |
2025-06-04 | SELL | -72 | | | 665.140* | | 647.53 Profit of 46,622 on sale |
2025-06-02 | BUY | 234 | | | 660.300* | | 647.29 |
2025-05-30 | SELL | -51 | | | 664.700* | | 647.15 Profit of 33,005 on sale |
2025-05-29 | BUY | 18 | | | 667.230* | | 646.99 |
2025-05-28 | SELL | -18 | | | 666.300* | | 646.83 Profit of 11,643 on sale |
2025-05-27 | BUY | 198 | | | 670.910* | | 646.63 |
2025-05-23 | SELL | -360 | | | 654.960* | | 646.49 Profit of 232,738 on sale |
2025-05-22 | SELL | -396 | | | 657.350* | | 646.40 Profit of 255,975 on sale |
2025-05-21 | BUY | 18 | | | 661.780* | | 646.27 |
2025-05-20 | BUY | 144 | | | 680.050* | | 645.98 |
2025-05-19 | BUY | 522 | | | 679.280* | | 645.70 |
2025-05-16 | BUY | 486 | | | 680.400* | | 645.39 |
2025-05-15 | BUY | 396 | | | 672.640* | | 645.16 |
2025-05-14 | BUY | 360 | | | 674.810* | | 644.89 |
2025-05-13 | SELL | -72 | | | 678.420* | | 644.59 Profit of 46,411 on sale |
2025-05-12 | BUY | 18 | | | 668.760* | | 644.38 |
2025-05-09 | BUY | 54 | | | 647.590* | | 644.35 |
2025-05-08 | SELL | -522 | | | 641.500* | | 644.37 Profit of 336,363 on sale |
2025-05-07 | SELL | -252 | | | 623.020* | | 644.57 Profit of 162,432 on sale |
2025-05-06 | BUY | 630 | | | 613.920* | | 644.86 |
2025-05-02 | BUY | 54 | | | 619.020* | | 645.37 |
2025-05-01 | SELL | -90 | | | 610.120* | | 645.71 Profit of 58,114 on sale |
2025-04-30 | BUY | 54 | | | 605.060* | | 646.11 |
2025-04-29 | BUY | 126 | | | 602.740* | | 646.53 |
2025-04-28 | BUY | 268 | | | 597.090* | | 647.02 |
2025-04-25 | BUY | 252 | | | 598.020* | | 647.51 |
2025-04-24 | BUY | 72 | | | 596.810* | | 648.02 |
2025-04-23 | BUY | 198 | | | 580.810* | | 648.71 |
2025-04-22 | SELL | -110 | | | 566.650* | | 649.56 Profit of 71,451 on sale |
2025-04-17 | BUY | 36 | | | 561.000* | | 652.53 |
2025-04-16 | BUY | 1,549 | | | 559.450* | | 653.53 |
2025-04-15 | BUY | 360 | | | 568.250* | | 654.46 |
2025-04-11 | BUY | 450 | | | 565.370* | | 656.39 |
2025-04-10 | BUY | 738 | | | 560.180* | | 657.47 |
2025-04-09 | BUY | 144 | | | 596.100* | | 658.17 |
2025-04-08 | BUY | 378 | | | 525.480* | | 659.69 |
2025-04-07 | BUY | 431 | | | 531.650* | | 661.18 |
2025-04-04 | SELL | -1,080 | | | 517.230* | | 662.87 Profit of 715,903 on sale |
2025-04-02 | BUY | 126 | | | 628.980* | | 663.28 |
2025-03-31 | SELL | -486 | | | 607.850* | | 664.60 Profit of 322,998 on sale |
2025-03-28 | SELL | -306 | | | 601.430* | | 665.38 Profit of 203,608 on sale |
2025-03-27 | SELL | -90 | | | 626.260* | | 665.87 Profit of 59,929 on sale |
2025-03-26 | BUY | 162 | | | 637.510* | | 666.23 |
2025-03-25 | SELL | -216 | | | 651.360* | | 666.42 Profit of 143,947 on sale |
2025-03-24 | BUY | 126 | | | 642.580* | | 666.73 |
2025-03-21 | BUY | 216 | | | 622.100* | | 667.32 |
2025-03-19 | BUY | 34 | | | 630.010* | | 668.40 |
2025-03-18 | SELL | -324 | | | 616.400* | | 669.11 Profit of 216,792 on sale |
2025-03-17 | BUY | 342 | | | 621.580* | | 669.77 |
2025-03-14 | BUY | 306 | | | 607.880* | | 670.64 |
2025-03-13 | BUY | 1,510 | | | 591.650* | | 671.77 |
2025-03-12 | BUY | 720 | | | 613.140* | | 672.62 |
2025-03-11 | BUY | 288 | | | 611.190* | | 673.53 |
2025-03-07 | BUY | 168 | | | 634.750* | | 675.13 |
2025-03-06 | SELL | -162 | | | 630.930* | | 675.81 Profit of 109,481 on sale |
2025-03-05 | BUY | 560 | | | 640.050* | | 676.37 |
2025-03-04 | BUY | 108 | | | 624.900* | | 677.18 |
2025-03-03 | BUY | 486 | | | 650.560* | | 677.61 |
2025-02-28 | SELL | -126 | | | 668.510* | | 677.76 Profit of 85,398 on sale |
2025-02-27 | BUY | 18 | | | 655.000* | | 678.14 |
2025-02-26 | SELL | -36 | | | 660.590* | | 678.44 Profit of 24,424 on sale |
2025-02-25 | BUY | 342 | | | 657.170* | | 678.81 |
2025-02-21 | BUY | 252 | | | 666.970* | | 679.37 |
2025-02-20 | BUY | 144 | | | 695.460* | | 679.08 |
2025-02-19 | BUY | 36 | | | 701.550* | | 678.66 |
2025-02-18 | BUY | 90 | | | 695.460* | | 678.34 |
2025-02-13 | BUY | 306 | | | 693.820* | | 677.16 |
2025-02-12 | BUY | 108 | | | 678.420* | | 677.13 |
2025-02-11 | SELL | -36 | | | 681.010* | | 677.05 Profit of 24,374 on sale |
2025-02-07 | SELL | -144 | | | 683.940* | | 676.82 Profit of 97,462 on sale |
2025-02-06 | BUY | 72 | | | 691.600* | | 676.49 |
2025-02-04 | BUY | 630 | | | 689.700* | | 675.90 |
2025-02-03 | BUY | 234 | | | 695.770* | | 675.43 |
2025-01-31 | BUY | 54 | | | 707.050* | | 674.65 |
2025-01-30 | BUY | 36 | | | 703.890* | | 673.92 |
2025-01-29 | BUY | 342 | | | 665.810* | | 674.13 |
2025-01-28 | BUY | 162 | | | 666.230* | | 674.34 |
2025-01-27 | BUY | 252 | | | 662.770* | | 674.65 |
2025-01-24 | BUY | 162 | | | 679.340* | | 674.52 |
2025-01-23 | BUY | 468 | | | 680.090* | | 674.36 |
2025-01-22 | BUY | 306 | | | 674.490* | | 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 |