Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 24 | | | 745.080* | | 659.87 |
2025-09-18 | BUY | 96 | | | 755.700* | | 659.34 |
2025-09-17 | BUY | 120 | | | 738.500* | | 658.91 |
2025-09-16 | BUY | 192 | | | 754.050* | | 658.38 |
2025-08-15 | BUY | 16 | | | 729.960* | | 657.55 |
2025-08-13 | BUY | 8 | | | 762.050* | | 656.96 |
2025-08-08 | BUY | 71 | | | 727.740* | | 656.02 |
2025-08-06 | BUY | 150 | | | 697.130* | | 655.38 |
2025-07-31 | BUY | 40 | | | 731.900* | | 654.59 |
2025-07-29 | BUY | 160 | | | 734.860* | | 653.66 |
2025-07-11 | BUY | 64 | | | 714.910* | | 653.30 |
2025-07-10 | BUY | 72 | | | 714.300* | | 652.94 |
2025-07-09 | BUY | 72 | | | 707.590* | | 652.61 |
2025-07-07 | SELL | -48 | | | 706.590* | | 651.95 Profit of 31,294 on sale |
2025-07-02 | SELL | -200 | | | 711.460* | | 650.76 Profit of 130,151 on sale |
2025-06-27 | BUY | 24 | | | 700.540* | | 650.15 |
2025-06-26 | BUY | 24 | | | 691.710* | | 649.89 |
2025-06-24 | SELL | -112 | | | 675.250* | | 649.57 Profit of 72,752 on sale |
2025-06-18 | BUY | 64 | | | 652.290* | | 649.42 |
2025-06-17 | BUY | 24 | | | 652.210* | | 649.40 |
2025-06-16 | SELL | -33 | | | 661.840* | | 649.32 Profit of 21,428 on sale |
2025-06-12 | SELL | -40 | | | 666.860* | | 649.21 Profit of 25,968 on sale |
2025-06-11 | BUY | 88 | | | 671.750* | | 649.05 |
2025-06-06 | BUY | 24 | | | 671.260* | | 648.61 |
2025-06-05 | BUY | 112 | | | 661.970* | | 648.52 |
2025-06-04 | BUY | 16 | | | 665.140* | | 648.40 |
2025-06-03 | SELL | -8 | | | 664.710* | | 648.29 Profit of 5,186 on sale |
2025-05-30 | SELL | -976 | | | 664.700* | | 648.09 Profit of 632,532 on sale |
2025-05-29 | BUY | 24 | | | 667.230* | | 647.95 |
2025-05-27 | BUY | 136 | | | 670.910* | | 647.65 |
2025-05-23 | BUY | 120 | | | 654.960* | | 647.54 |
2025-05-22 | BUY | 56 | | | 657.350* | | 647.47 |
2025-05-19 | BUY | 48 | | | 679.280* | | 646.87 |
2025-05-16 | BUY | 24 | | | 680.400* | | 646.62 |
2025-05-15 | SELL | -16 | | | 672.640* | | 646.42 Profit of 10,343 on sale |
2025-05-14 | BUY | 8 | | | 674.810* | | 646.20 |
2025-05-13 | BUY | 16 | | | 678.420* | | 645.95 |
2025-05-12 | BUY | 56 | | | 668.760* | | 645.77 |
2025-05-09 | SELL | -40 | | | 647.590* | | 645.75 Profit of 25,830 on sale |
2025-05-08 | BUY | 16 | | | 641.500* | | 645.79 |
2025-05-07 | BUY | 24 | | | 623.020* | | 645.97 |
2025-05-02 | BUY | 888 | | | 619.020* | | 646.70 |
2025-04-30 | BUY | 280 | | | 605.060* | | 647.36 |
2025-04-29 | BUY | 72 | | | 602.740* | | 647.74 |
2025-04-28 | BUY | 56 | | | 597.090* | | 648.17 |
2025-04-25 | BUY | 144 | | | 598.020* | | 648.60 |
2025-04-24 | SELL | -168 | | | 596.810* | | 649.05 Profit of 109,041 on sale |
2025-04-23 | BUY | 152 | | | 580.810* | | 649.65 |
2025-04-22 | BUY | 64 | | | 566.650* | | 650.38 |
2025-04-17 | BUY | 88 | | | 561.000* | | 652.95 |
2025-04-15 | BUY | 80 | | | 568.250* | | 654.60 |
2025-04-11 | BUY | 128 | | | 565.370* | | 656.24 |
2025-04-09 | BUY | 48 | | | 596.100* | | 657.74 |
2025-04-08 | BUY | 288 | | | 525.480* | | 659.03 |
2025-04-07 | BUY | 96 | | | 531.650* | | 660.27 |
2025-04-04 | SELL | -128 | | | 517.230* | | 661.69 Profit of 84,696 on sale |
2025-04-02 | BUY | 1,088 | | | 628.980* | | 662.02 |
2025-04-01 | BUY | 8 | | | 609.860* | | 662.54 |
2025-03-31 | BUY | 56 | | | 607.850* | | 663.10 |
2025-03-28 | BUY | 32 | | | 601.430* | | 663.74 |
2025-03-27 | BUY | 16 | | | 626.260* | | 664.13 |
2025-03-26 | BUY | 8 | | | 637.510* | | 664.41 |
2025-03-25 | BUY | 86 | | | 651.360* | | 664.55 |
2025-03-24 | BUY | 104 | | | 642.580* | | 664.78 |
2025-03-21 | SELL | -32 | | | 622.100* | | 665.25 Profit of 21,288 on sale |
2025-03-20 | BUY | 128 | | | 624.720* | | 665.69 |
2025-03-19 | BUY | 24 | | | 630.010* | | 666.09 |
2025-03-18 | BUY | 288 | | | 616.400* | | 666.65 |
2025-03-17 | BUY | 56 | | | 621.580* | | 667.16 |
2025-03-14 | BUY | 416 | | | 607.880* | | 667.84 |
2025-03-13 | BUY | 80 | | | 591.650* | | 668.73 |
2025-03-12 | SELL | -400 | | | 613.140* | | 669.38 Profit of 267,753 on sale |
2025-03-11 | SELL | -296 | | | 611.190* | | 670.07 Profit of 198,342 on sale |
2025-03-10 | BUY | 88 | | | 606.600* | | 670.84 |
2025-03-07 | BUY | 16 | | | 634.750* | | 671.28 |
2025-03-05 | BUY | 120 | | | 640.050* | | 671.66 |
2025-03-04 | BUY | 136 | | | 624.900* | | 672.25 |
2025-03-03 | BUY | 256 | | | 650.560* | | 672.52 |
2025-02-28 | BUY | 208 | | | 668.510* | | 672.58 |
2025-02-27 | SELL | -40 | | | 655.000* | | 672.80 Profit of 26,912 on sale |
2025-02-25 | BUY | 296 | | | 657.170* | | 673.18 |
2025-02-21 | BUY | 32 | | | 666.970* | | 673.45 |
2025-02-18 | SELL | -72 | | | 695.460* | | 672.42 Profit of 48,414 on sale |
2025-02-14 | SELL | -488 | | | 700.250* | | 671.60 Profit of 327,743 on sale |
2025-02-13 | BUY | 8 | | | 693.820* | | 671.27 |
2025-02-12 | BUY | 80 | | | 678.420* | | 671.16 |
2025-02-07 | SELL | -8 | | | 683.940* | | 670.65 Profit of 5,365 on sale |
2025-02-06 | BUY | 152 | | | 691.600* | | 670.32 |
2025-02-05 | BUY | 40 | | | 688.870* | | 670.01 |
2025-02-04 | BUY | 48 | | | 689.700* | | 669.68 |
2025-02-03 | BUY | 48 | | | 695.770* | | 669.24 |
2025-01-31 | BUY | 88 | | | 707.050* | | 668.59 |
2025-01-29 | SELL | -8 | | | 665.810* | | 668.01 Profit of 5,344 on sale |
2025-01-28 | SELL | -72 | | | 666.230* | | 668.04 Profit of 48,099 on sale |
2025-01-27 | SELL | -128 | | | 662.770* | | 668.14 Profit of 85,522 on sale |
2025-01-24 | BUY | 96 | | | 679.340* | | 667.93 |
2025-01-23 | BUY | 16 | | | 680.090* | | 667.70 |
2024-12-10 | BUY | 400 | | | 677.930* | | 667.49 |
2024-12-09 | BUY | 48 | | | 686.000* | | 667.12 |
2024-12-06 | SELL | -120 | | | 696.160* | | 666.53 Profit of 79,984 on sale |
2024-12-05 | SELL | -8 | | | 694.710* | | 665.94 Profit of 5,328 on sale |
2024-12-03 | BUY | 40 | | | 700.900* | | 664.52 |
2024-11-27 | SELL | -48 | | | 699.880* | | 661.06 Profit of 31,731 on sale |
2024-11-26 | BUY | 168 | | | 706.850* | | 658.77 |
2024-11-26 | BUY | 168 | | | 706.850* | | 658.77 |
2024-11-25 | BUY | 687 | | | 704.420* | | 656.37 |
2024-11-25 | BUY | 687 | | | 704.420* | | 656.37 |
2024-11-22 | SELL | -14 | | | 706.870* | | 655.01 Profit of 9,170 on sale |
2024-11-21 | SELL | -40 | | | 702.680* | | 653.68 Profit of 26,147 on sale |
2024-11-20 | SELL | -16 | | | 690.430* | | 652.63 Profit of 10,442 on sale |
2024-11-19 | BUY | 8 | | | 689.760* | | 651.54 |
2024-11-18 | BUY | 68 | | | 691.680* | | 650.32 |
2024-11-11 | BUY | 24 | | | 708.150* | | 644.83 |
2024-11-11 | BUY | 24 | | | 708.150* | | 644.83 |
2024-11-07 | BUY | 20 | | | 689.770* | | 637.47 |
2024-11-07 | BUY | 20 | | | 689.770* | | 637.47 |
2024-11-06 | BUY | 192 | | | 709.460* | | 631.48 |
2024-11-06 | BUY | 192 | | | 709.460* | | 631.48 |
2024-11-05 | BUY | 40 | | | 653.450* | | 629.48 |
2024-11-05 | BUY | 40 | | | 653.450* | | 629.48 |
2024-11-04 | BUY | 14 | | | 638.000* | | 628.63 |
2024-11-04 | BUY | 14 | | | 638.000* | | 628.63 |
2024-11-01 | BUY | 21 | | | 635.030* | | 627.91 |
2024-11-01 | BUY | 21 | | | 635.030* | | 627.91 |
2024-10-30 | SELL | -48 | | | 624.290* | | 627.55 Profit of 30,122 on sale |
2024-10-30 | SELL | -48 | | | 624.290* | | 627.55 Profit of 30,122 on sale |
2024-10-29 | SELL | -144 | | | 625.110* | | 627.96 Profit of 90,426 on sale |
2024-10-29 | SELL | -144 | | | 625.110* | | 627.96 Profit of 90,426 on sale |
2024-10-28 | SELL | -56 | | | 623.650* | | 628.82 Profit of 35,214 on sale |
2024-10-28 | SELL | -56 | | | 623.650* | | 628.82 Profit of 35,214 on sale |
2024-10-21 | SELL | -8 | | | 639.240* | | 0.00 |
2024-10-21 | SELL | -8 | | | 639.240* | | 0.00 |