Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 96 | | | 755.700* | | 662.43 |
2025-09-17 | BUY | 120 | | | 738.500* | | 662.03 |
2025-09-16 | BUY | 192 | | | 754.050* | | 661.54 |
2025-09-11 | SELL | -8 | | | 769.670* | | 660.97 Profit of 5,288 on sale |
2025-08-15 | BUY | 16 | | | 729.960* | | 660.19 |
2025-08-13 | BUY | 8 | | | 762.050* | | 659.64 |
2025-07-31 | BUY | 40 | | | 731.900* | | 658.74 |
2025-07-29 | BUY | 160 | | | 734.860* | | 657.91 |
2025-07-28 | BUY | 32 | | | 739.060* | | 657.46 |
2025-07-25 | BUY | 48 | | | 738.820* | | 657.01 |
2025-07-24 | BUY | 23 | | | 729.620* | | 656.60 |
2025-07-23 | BUY | 56 | | | 728.170* | | 656.20 |
2025-07-22 | BUY | 32 | | | 721.120* | | 655.83 |
2025-07-18 | BUY | 64 | | | 722.580* | | 655.13 |
2025-07-17 | BUY | 48 | | | 723.260* | | 654.73 |
2025-07-11 | BUY | 64 | | | 714.910* | | 653.39 |
2025-07-10 | BUY | 72 | | | 714.300* | | 653.03 |
2025-07-09 | BUY | 72 | | | 707.590* | | 652.70 |
2025-07-07 | SELL | -48 | | | 706.590* | | 652.04 Profit of 31,298 on sale |
2025-07-02 | SELL | -200 | | | 711.460* | | 650.85 Profit of 130,170 on sale |
2025-06-27 | BUY | 24 | | | 700.540* | | 650.24 |
2025-06-26 | BUY | 24 | | | 691.710* | | 649.98 |
2025-06-24 | SELL | -112 | | | 675.250* | | 649.67 Profit of 72,763 on sale |
2025-06-18 | BUY | 64 | | | 652.290* | | 649.52 |
2025-06-17 | BUY | 24 | | | 652.210* | | 649.50 |
2025-06-16 | SELL | -33 | | | 661.840* | | 649.42 Profit of 21,431 on sale |
2025-06-13 | BUY | 69 | | | 654.090* | | 649.39 |
2025-06-12 | SELL | -40 | | | 666.860* | | 649.27 Profit of 25,971 on sale |
2025-06-11 | BUY | 88 | | | 671.750* | | 649.12 |
2025-06-06 | BUY | 24 | | | 671.260* | | 648.67 |
2025-06-05 | BUY | 112 | | | 661.970* | | 648.58 |
2025-06-04 | BUY | 16 | | | 665.140* | | 648.47 |
2025-06-03 | SELL | -8 | | | 664.710* | | 648.35 Profit of 5,187 on sale |
2025-05-30 | SELL | -976 | | | 664.700* | | 648.15 Profit of 632,594 on sale |
2025-05-29 | BUY | 24 | | | 667.230* | | 648.01 |
2025-05-27 | BUY | 136 | | | 670.910* | | 647.71 |
2025-05-23 | BUY | 120 | | | 654.960* | | 647.60 |
2025-05-22 | BUY | 56 | | | 657.350* | | 647.53 |
2025-05-19 | BUY | 48 | | | 679.280* | | 646.93 |
2025-05-16 | BUY | 24 | | | 680.400* | | 646.67 |
2025-05-15 | SELL | -16 | | | 672.640* | | 646.47 Profit of 10,344 on sale |
2025-05-14 | BUY | 8 | | | 674.810* | | 646.25 |
2025-05-13 | BUY | 16 | | | 678.420* | | 646.00 |
2025-05-12 | BUY | 56 | | | 668.760* | | 645.82 |
2025-05-09 | SELL | -40 | | | 647.590* | | 645.80 Profit of 25,832 on sale |
2025-05-08 | BUY | 16 | | | 641.500* | | 645.84 |
2025-05-07 | BUY | 24 | | | 623.020* | | 646.02 |
2025-05-02 | BUY | 888 | | | 619.020* | | 646.76 |
2025-04-30 | BUY | 280 | | | 605.060* | | 647.43 |
2025-04-29 | BUY | 72 | | | 602.740* | | 647.81 |
2025-04-28 | BUY | 56 | | | 597.090* | | 648.25 |
2025-04-25 | BUY | 144 | | | 598.020* | | 648.68 |
2025-04-24 | SELL | -168 | | | 596.810* | | 649.14 Profit of 109,055 on sale |
2025-04-23 | BUY | 152 | | | 580.810* | | 649.74 |
2025-04-22 | BUY | 64 | | | 566.650* | | 650.48 |
2025-04-17 | BUY | 88 | | | 561.000* | | 653.07 |
2025-04-15 | BUY | 80 | | | 568.250* | | 654.74 |
2025-04-11 | BUY | 128 | | | 565.370* | | 656.40 |
2025-04-09 | BUY | 48 | | | 596.100* | | 657.92 |
2025-04-08 | BUY | 288 | | | 525.480* | | 659.22 |
2025-04-07 | BUY | 96 | | | 531.650* | | 660.48 |
2025-04-04 | SELL | -128 | | | 517.230* | | 661.92 Profit of 84,725 on sale |
2025-04-02 | BUY | 1,088 | | | 628.980* | | 662.25 |
2025-04-01 | BUY | 8 | | | 609.860* | | 662.78 |
2025-03-31 | BUY | 56 | | | 607.850* | | 663.35 |
2025-03-28 | BUY | 32 | | | 601.430* | | 663.99 |
2025-03-27 | BUY | 16 | | | 626.260* | | 664.39 |
2025-03-26 | BUY | 8 | | | 637.510* | | 664.68 |
2025-03-25 | BUY | 86 | | | 651.360* | | 664.82 |
2025-03-24 | BUY | 104 | | | 642.580* | | 665.06 |
2025-03-21 | SELL | -32 | | | 622.100* | | 665.53 Profit of 21,297 on sale |
2025-03-20 | BUY | 128 | | | 624.720* | | 665.99 |
2025-03-19 | BUY | 24 | | | 630.010* | | 666.39 |
2025-03-18 | BUY | 288 | | | 616.400* | | 666.96 |
2025-03-17 | BUY | 56 | | | 621.580* | | 667.48 |
2025-03-14 | BUY | 416 | | | 607.880* | | 668.17 |
2025-03-13 | BUY | 80 | | | 591.650* | | 669.07 |
2025-03-12 | SELL | -400 | | | 613.140* | | 669.74 Profit of 267,896 on sale |
2025-03-11 | SELL | -296 | | | 611.190* | | 670.45 Profit of 198,452 on sale |
2025-03-10 | BUY | 88 | | | 606.600* | | 671.22 |
2025-03-07 | BUY | 16 | | | 634.750* | | 671.67 |
2025-03-05 | BUY | 120 | | | 640.050* | | 672.07 |
2025-03-04 | BUY | 136 | | | 624.900* | | 672.67 |
2025-03-03 | BUY | 256 | | | 650.560* | | 672.95 |
2025-02-28 | BUY | 208 | | | 668.510* | | 673.01 |
2025-02-27 | SELL | -40 | | | 655.000* | | 673.25 Profit of 26,930 on sale |
2025-02-25 | BUY | 296 | | | 657.170* | | 673.63 |
2025-02-21 | BUY | 32 | | | 666.970* | | 673.93 |
2025-02-18 | SELL | -72 | | | 695.460* | | 672.90 Profit of 48,449 on sale |
2025-02-14 | SELL | -488 | | | 700.250* | | 672.09 Profit of 327,979 on sale |
2025-02-13 | BUY | 8 | | | 693.820* | | 671.76 |
2025-02-12 | BUY | 80 | | | 678.420* | | 671.66 |
2025-02-07 | SELL | -8 | | | 683.940* | | 671.16 Profit of 5,369 on sale |
2025-02-06 | BUY | 152 | | | 691.600* | | 670.83 |
2025-02-05 | BUY | 40 | | | 688.870* | | 670.53 |
2025-02-04 | BUY | 48 | | | 689.700* | | 670.20 |
2025-02-03 | BUY | 48 | | | 695.770* | | 669.76 |
2025-01-31 | BUY | 88 | | | 707.050* | | 669.11 |
2025-01-29 | SELL | -8 | | | 665.810* | | 668.53 Profit of 5,348 on sale |
2025-01-28 | SELL | -72 | | | 666.230* | | 668.58 Profit of 48,137 on sale |
2025-01-27 | SELL | -128 | | | 662.770* | | 668.69 Profit of 85,592 on sale |
2025-01-24 | BUY | 96 | | | 679.340* | | 668.48 |
2025-01-23 | BUY | 16 | | | 680.090* | | 668.25 |
2024-12-10 | BUY | 400 | | | 677.930* | | 668.06 |
2024-12-09 | BUY | 48 | | | 686.000* | | 667.69 |
2024-12-06 | SELL | -120 | | | 696.160* | | 667.10 Profit of 80,052 on sale |
2024-12-05 | SELL | -8 | | | 694.710* | | 666.51 Profit of 5,332 on sale |
2024-12-03 | BUY | 40 | | | 700.900* | | 665.08 |
2024-11-27 | SELL | -48 | | | 699.880* | | 661.59 Profit of 31,757 on sale |
2024-11-26 | BUY | 168 | | | 706.850* | | 659.27 |
2024-11-26 | BUY | 168 | | | 706.850* | | 659.27 |
2024-11-25 | BUY | 687 | | | 704.420* | | 656.83 |
2024-11-25 | BUY | 687 | | | 704.420* | | 656.83 |
2024-11-22 | SELL | -14 | | | 706.870* | | 655.44 Profit of 9,176 on sale |
2024-11-21 | SELL | -40 | | | 702.680* | | 654.09 Profit of 26,164 on sale |
2024-11-20 | SELL | -16 | | | 690.430* | | 653.02 Profit of 10,448 on sale |
2024-11-19 | BUY | 8 | | | 689.760* | | 651.91 |
2024-11-18 | BUY | 68 | | | 691.680* | | 650.67 |
2024-11-11 | BUY | 24 | | | 708.150* | | 645.03 |
2024-11-11 | BUY | 24 | | | 708.150* | | 645.03 |
2024-11-07 | BUY | 20 | | | 689.770* | | 637.40 |
2024-11-07 | BUY | 20 | | | 689.770* | | 637.40 |
2024-11-06 | BUY | 192 | | | 709.460* | | 631.14 |
2024-11-06 | BUY | 192 | | | 709.460* | | 631.14 |
2024-11-05 | BUY | 40 | | | 653.450* | | 629.01 |
2024-11-05 | BUY | 40 | | | 653.450* | | 629.01 |
2024-11-04 | BUY | 14 | | | 638.000* | | 628.07 |
2024-11-04 | BUY | 14 | | | 638.000* | | 628.07 |
2024-11-01 | BUY | 21 | | | 635.030* | | 627.25 |
2024-11-01 | BUY | 21 | | | 635.030* | | 627.25 |
2024-10-30 | SELL | -48 | | | 624.290* | | 626.65 Profit of 30,079 on sale |
2024-10-30 | SELL | -48 | | | 624.290* | | 626.65 Profit of 30,079 on sale |
2024-10-29 | SELL | -144 | | | 625.110* | | 626.93 Profit of 90,278 on sale |
2024-10-29 | SELL | -144 | | | 625.110* | | 626.93 Profit of 90,278 on sale |
2024-10-28 | SELL | -56 | | | 623.650* | | 627.66 Profit of 35,149 on sale |
2024-10-28 | SELL | -56 | | | 623.650* | | 627.66 Profit of 35,149 on sale |
2024-10-21 | SELL | -8 | | | 639.240* | | 0.00 |