Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 15 | | | 712.150* | | 628.86 |
2025-09-18 | BUY | 60 | | | 766.470* | | 628.09 |
2025-09-17 | BUY | 75 | | | 751.810* | | 627.39 |
2025-09-16 | BUY | 120 | | | 750.670* | | 626.69 |
2025-08-15 | BUY | 10 | | | 754.240* | | 625.01 |
2025-08-13 | BUY | 5 | | | 765.520* | | 624.20 |
2025-08-08 | BUY | 44 | | | 842.500* | | 622.93 |
2025-08-06 | BUY | 93 | | | 863.650* | | 620.05 |
2025-07-31 | BUY | 25 | | | 755.490* | | 617.77 |
2025-07-29 | BUY | 100 | | | 728.740* | | 616.32 |
2025-07-11 | BUY | 40 | | | 729.620* | | 615.63 |
2025-07-10 | BUY | 45 | | | 732.990* | | 614.92 |
2025-07-09 | BUY | 45 | | | 805.860* | | 613.74 |
2025-07-07 | SELL | -30 | | | 802.160* | | 611.48 Profit of 18,344 on sale |
2025-07-02 | SELL | -125 | | | 774.550* | | 608.12 Profit of 76,015 on sale |
2025-06-27 | BUY | 15 | | | 818.600* | | 605.36 |
2025-06-26 | BUY | 15 | | | 803.950* | | 604.08 |
2025-06-24 | SELL | -70 | | | 794.250* | | 601.65 Profit of 42,116 on sale |
2025-06-18 | BUY | 40 | | | 770.790* | | 596.98 |
2025-06-17 | BUY | 15 | | | 777.540* | | 595.76 |
2025-06-16 | SELL | -21 | | | 780.610* | | 594.51 Profit of 12,485 on sale |
2025-06-12 | SELL | -25 | | | 775.200* | | 593.27 Profit of 14,832 on sale |
2025-06-11 | BUY | 55 | | | 778.360* | | 591.99 |
2025-06-06 | BUY | 15 | | | 791.850* | | 588.03 |
2025-06-05 | BUY | 70 | | | 788.360* | | 586.61 |
2025-06-04 | BUY | 10 | | | 780.000* | | 585.23 |
2025-06-03 | SELL | -5 | | | 759.070* | | 583.98 Profit of 2,920 on sale |
2025-05-30 | SELL | -610 | | | 750.360* | | 581.49 Profit of 354,708 on sale |
2025-05-29 | BUY | 11 | | | 730.290* | | 580.40 |
2025-05-27 | BUY | 85 | | | 746.080* | | 577.89 |
2025-05-23 | BUY | 60 | | | 731.370* | | 575.56 |
2025-05-22 | BUY | 35 | | | 723.750* | | 574.43 |
2025-05-19 | BUY | 30 | | | 742.320* | | 570.54 |
2025-05-16 | BUY | 15 | | | 733.180* | | 569.26 |
2025-05-15 | SELL | -10 | | | 728.390* | | 568.00 Profit of 5,680 on sale |
2025-05-14 | BUY | 5 | | | 728.530* | | 566.72 |
2025-05-13 | BUY | 10 | | | 724.770* | | 565.44 |
2025-05-12 | BUY | 35 | | | 693.100* | | 564.40 |
2025-05-09 | SELL | -25 | | | 684.590* | | 563.42 Profit of 14,085 on sale |
2025-05-08 | BUY | 10 | | | 686.830* | | 562.40 |
2025-05-07 | BUY | 15 | | | 601.820* | | 562.07 |
2025-05-02 | BUY | 555 | | | 628.160* | | 560.66 |
2025-04-30 | BUY | 175 | | | 613.300* | | 559.68 |
2025-04-29 | BUY | 42 | | | 611.130* | | 559.23 |
2025-04-28 | BUY | 35 | | | 602.460* | | 558.84 |
2025-04-25 | BUY | 90 | | | 603.780* | | 558.44 |
2025-04-24 | SELL | -105 | | | 590.670* | | 558.15 Profit of 58,606 on sale |
2025-04-23 | BUY | 95 | | | 576.900* | | 557.98 |
2025-04-22 | BUY | 40 | | | 555.520* | | 558.00 |
2025-04-17 | BUY | 55 | | | 559.530* | | 558.13 |
2025-04-15 | BUY | 50 | | | 578.420* | | 557.80 |
2025-04-11 | BUY | 80 | | | 567.980* | | 557.53 |
2025-04-09 | BUY | 30 | | | 559.840* | | 557.57 |
2025-04-08 | BUY | 180 | | | 504.030* | | 558.11 |
2025-04-07 | BUY | 57 | | | 502.550* | | 558.68 |
2025-04-04 | SELL | -80 | | | 497.130* | | 559.31 Profit of 44,745 on sale |
2025-04-02 | BUY | 680 | | | 558.420* | | 559.32 |
2025-04-01 | BUY | 5 | | | 541.200* | | 559.52 |
2025-03-31 | BUY | 35 | | | 525.950* | | 559.87 |
2025-03-28 | BUY | 20 | | | 534.950* | | 560.14 |
2025-03-27 | BUY | 8 | | | 550.650* | | 560.24 |
2025-03-26 | BUY | 5 | | | 559.060* | | 560.26 |
2025-03-25 | BUY | 53 | | | 577.180* | | 560.07 |
2025-03-24 | BUY | 52 | | | 572.520* | | 559.93 |
2025-03-21 | SELL | -20 | | | 560.000* | | 559.93 Profit of 11,199 on sale |
2025-03-20 | BUY | 80 | | | 558.410* | | 559.94 |
2025-03-19 | BUY | 12 | | | 568.110* | | 559.85 |
2025-03-18 | BUY | 160 | | | 539.990* | | 560.08 |
2025-03-17 | BUY | 35 | | | 554.820* | | 560.15 |
2025-03-14 | BUY | 260 | | | 556.260* | | 560.19 |
2025-03-13 | BUY | 50 | | | 534.560* | | 560.51 |
2025-03-12 | SELL | -250 | | | 557.890* | | 560.54 Profit of 140,135 on sale |
2025-03-11 | SELL | -185 | | | 526.640* | | 560.96 Profit of 103,778 on sale |
2025-03-10 | BUY | 55 | | | 515.450* | | 561.54 |
2025-03-07 | BUY | 10 | | | 526.400* | | 561.99 |
2025-03-05 | BUY | 75 | | | 534.960* | | 562.34 |
2025-03-04 | BUY | 85 | | | 528.280* | | 562.79 |
2025-03-03 | BUY | 160 | | | 525.750* | | 563.28 |
2025-02-28 | BUY | 130 | | | 528.450* | | 563.75 |
2025-02-27 | SELL | -25 | | | 525.440* | | 564.28 Profit of 14,107 on sale |
2025-02-25 | BUY | 185 | | | 496.650* | | 565.11 |
2025-02-21 | BUY | 20 | | | 513.220* | | 566.81 |
2025-02-18 | SELL | -45 | | | 710.010* | | 564.62 Profit of 25,408 on sale |
2025-02-14 | SELL | -305 | | | 683.410* | | 560.91 Profit of 171,077 on sale |
2025-02-13 | BUY | 5 | | | 664.700* | | 559.26 |
2025-02-12 | BUY | 48 | | | 665.080* | | 557.55 |
2025-02-07 | SELL | -10 | | | 679.240* | | 551.56 Profit of 5,516 on sale |
2025-02-06 | BUY | 95 | | | 677.400* | | 549.39 |
2025-02-05 | BUY | 25 | | | 680.520* | | 547.09 |
2025-02-04 | BUY | 30 | | | 662.910* | | 545.02 |
2025-02-03 | BUY | 30 | | | 658.110* | | 542.97 |
2025-01-31 | BUY | 55 | | | 652.180* | | 540.94 |
2025-01-29 | SELL | -5 | | | 639.970* | | 536.88 Profit of 2,684 on sale |
2025-01-28 | SELL | -45 | | | 637.530* | | 534.90 Profit of 24,071 on sale |
2025-01-27 | SELL | -80 | | | 604.680* | | 533.51 Profit of 42,680 on sale |
2025-01-24 | BUY | 60 | | | 610.320* | | 531.94 |
2025-01-23 | BUY | 10 | | | 613.380* | | 530.24 |
2024-12-10 | BUY | 250 | | | 637.450* | | 527.96 |
2024-12-09 | BUY | 30 | | | 642.590* | | 525.47 |
2024-12-06 | SELL | -75 | | | 687.690* | | 521.86 Profit of 39,140 on sale |
2024-12-05 | SELL | -5 | | | 689.780* | | 518.05 Profit of 2,590 on sale |
2024-12-03 | BUY | 25 | | | 669.870* | | 510.40 |
2024-11-27 | SELL | -30 | | | 634.960* | | 496.94 Profit of 14,908 on sale |
2024-11-26 | BUY | 105 | | | 632.160* | | 493.28 |
2024-11-25 | BUY | 13 | | | 619.000* | | 489.79 |
2024-11-22 | SELL | -8 | | | 636.950* | | 485.58 Profit of 3,885 on sale |
2024-11-21 | SELL | -25 | | | 631.270* | | 481.30 Profit of 12,032 on sale |
2024-11-20 | SELL | -10 | | | 609.820* | | 477.40 Profit of 4,774 on sale |
2024-11-19 | BUY | 5 | | | 610.200* | | 473.25 |
2024-11-18 | BUY | 44 | | | 600.000* | | 469.17 |
2024-11-11 | BUY | 15 | | | 616.140* | | 454.17 |
2024-11-11 | BUY | 15 | | | 616.140* | | 454.17 |
2024-11-07 | BUY | 11 | | | 468.750* | | 440.53 |
2024-11-07 | BUY | 11 | | | 468.750* | | 440.53 |
2024-11-06 | BUY | 120 | | | 459.520* | | 438.81 |
2024-11-06 | BUY | 120 | | | 459.520* | | 438.81 |
2024-11-05 | BUY | 25 | | | 441.090* | | 438.58 |
2024-11-05 | BUY | 25 | | | 441.090* | | 438.58 |
2024-11-04 | BUY | 8 | | | 431.570* | | 439.36 |
2024-11-04 | BUY | 8 | | | 431.570* | | 439.36 |
2024-11-01 | BUY | 12 | | | 425.840* | | 441.05 |
2024-11-01 | BUY | 12 | | | 425.840* | | 441.05 |
2024-10-30 | SELL | -30 | | | 439.000* | | 444.32 Profit of 13,329 on sale |
2024-10-30 | SELL | -30 | | | 439.000* | | 444.32 Profit of 13,329 on sale |
2024-10-29 | SELL | -90 | | | 444.000* | | 444.38 Profit of 39,994 on sale |
2024-10-29 | SELL | -90 | | | 444.000* | | 444.38 Profit of 39,994 on sale |
2024-10-28 | SELL | -35 | | | 444.770* | | 444.28 Profit of 15,550 on sale |
2024-10-28 | SELL | -35 | | | 444.770* | | 444.28 Profit of 15,550 on sale |
2024-10-21 | SELL | -5 | | | 443.980* | | 0.00 |