Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 110 | | | 745.080* | | 659.45 |
2025-09-18 | BUY | 56 | | | 755.700* | | 658.91 |
2025-09-17 | BUY | 86 | | | 738.500* | | 658.47 |
2025-09-11 | SELL | -108 | | | 769.670* | | 657.30 Profit of 70,988 on sale |
2025-09-10 | BUY | 20 | | | 765.280* | | 656.69 |
2025-09-09 | BUY | 26 | | | 755.240* | | 656.12 |
2025-08-27 | BUY | 16 | | | 768.100* | | 654.84 |
2025-08-21 | BUY | 4 | | | 733.050* | | 653.81 |
2025-08-19 | BUY | 12 | | | 744.230* | | 652.75 |
2025-07-21 | BUY | 2 | | | 711.220* | | 652.40 |
2025-07-18 | BUY | 94 | | | 722.580* | | 651.98 |
2025-07-17 | BUY | 12 | | | 723.260* | | 651.55 |
2025-07-16 | BUY | 186 | | | 710.220* | | 651.19 |
2025-07-15 | BUY | 110 | | | 708.640* | | 650.84 |
2025-07-03 | SELL | -16 | | | 719.150* | | 650.00 Profit of 10,400 on sale |
2025-07-02 | SELL | -124 | | | 711.460* | | 649.62 Profit of 80,552 on sale |
2025-06-30 | SELL | -2 | | | 698.470* | | 649.31 Profit of 1,299 on sale |
2025-06-27 | BUY | 8 | | | 700.540* | | 648.99 |
2025-06-26 | BUY | 4 | | | 691.710* | | 648.72 |
2025-06-25 | BUY | 8 | | | 673.510* | | 648.56 |
2025-06-24 | SELL | -6 | | | 675.250* | | 648.39 Profit of 3,890 on sale |
2025-06-17 | SELL | -8 | | | 652.210* | | 648.18 Profit of 5,185 on sale |
2025-06-13 | SELL | -4 | | | 654.090* | | 648.05 Profit of 2,592 on sale |
2025-06-12 | BUY | 6 | | | 666.860* | | 647.92 |
2025-06-06 | SELL | -28 | | | 671.260* | | 647.28 Profit of 18,124 on sale |
2025-06-05 | SELL | -44 | | | 661.970* | | 647.18 Profit of 28,476 on sale |
2025-06-04 | SELL | -58 | | | 665.140* | | 647.05 Profit of 37,529 on sale |
2025-06-03 | BUY | 12 | | | 664.710* | | 646.93 |
2025-06-02 | SELL | -4 | | | 660.300* | | 646.83 Profit of 2,587 on sale |
2025-05-30 | BUY | 22 | | | 664.700* | | 646.70 |
2025-05-29 | SELL | -12 | | | 667.230* | | 646.55 Profit of 7,759 on sale |
2025-05-28 | SELL | -8 | | | 666.300* | | 646.41 Profit of 5,171 on sale |
2025-05-23 | SELL | -36 | | | 654.960* | | 646.10 Profit of 23,260 on sale |
2025-05-22 | BUY | 2 | | | 657.350* | | 646.01 |
2025-05-21 | SELL | -10 | | | 661.780* | | 645.90 Profit of 6,459 on sale |
2025-05-20 | BUY | 44 | | | 680.050* | | 645.63 |
2025-05-16 | SELL | -18 | | | 680.400* | | 645.10 Profit of 11,612 on sale |
2025-05-15 | BUY | 2 | | | 672.640* | | 644.89 |
2025-05-14 | BUY | 36 | | | 674.810* | | 644.65 |
2025-05-13 | BUY | 134 | | | 678.420* | | 644.39 |
2025-05-12 | BUY | 106 | | | 668.760* | | 644.19 |
2025-05-09 | BUY | 34 | | | 647.590* | | 644.16 |
2025-05-08 | SELL | -32 | | | 641.500* | | 644.18 Profit of 20,614 on sale |
2025-05-07 | BUY | 94 | | | 623.020* | | 644.36 |
2025-05-06 | BUY | 22 | | | 613.920* | | 644.61 |
2025-05-02 | SELL | -4 | | | 619.020* | | 645.06 Profit of 2,580 on sale |
2025-05-01 | SELL | -2 | | | 610.120* | | 645.36 Profit of 1,291 on sale |
2025-04-28 | SELL | -272 | | | 597.090* | | 646.50 Profit of 175,847 on sale |
2025-04-25 | SELL | -4 | | | 598.020* | | 646.92 Profit of 2,588 on sale |
2025-04-24 | SELL | -62 | | | 596.810* | | 647.37 Profit of 40,137 on sale |
2025-04-23 | SELL | -22 | | | 580.810* | | 647.96 Profit of 14,255 on sale |
2025-04-22 | SELL | -14 | | | 566.650* | | 648.69 Profit of 9,082 on sale |
2025-04-16 | SELL | -78 | | | 559.450* | | 652.11 Profit of 50,865 on sale |
2025-04-11 | BUY | 38 | | | 565.370* | | 654.55 |
2025-04-10 | BUY | 12 | | | 560.180* | | 655.46 |
2025-04-09 | BUY | 20 | | | 596.100* | | 656.05 |
2025-04-08 | SELL | -58 | | | 525.480* | | 657.34 Profit of 38,126 on sale |
2025-04-07 | BUY | 38 | | | 531.650* | | 658.60 |
2025-04-04 | BUY | 86 | | | 517.230* | | 660.02 |
2025-04-02 | BUY | 34 | | | 628.980* | | 660.34 |
2025-04-01 | BUY | 16 | | | 609.860* | | 660.86 |
2025-03-31 | SELL | -86 | | | 607.850* | | 661.41 Profit of 56,881 on sale |
2025-03-28 | SELL | -8 | | | 601.430* | | 662.04 Profit of 5,296 on sale |
2025-03-26 | BUY | 2 | | | 637.510* | | 662.69 |
2025-03-25 | BUY | 6 | | | 651.360* | | 662.82 |
2025-03-24 | BUY | 12 | | | 642.580* | | 663.04 |
2025-03-21 | BUY | 308 | | | 622.100* | | 663.49 |
2025-03-20 | BUY | 4 | | | 624.720* | | 663.93 |
2025-03-19 | SELL | -58 | | | 630.010* | | 664.31 Profit of 38,530 on sale |
2025-03-17 | SELL | -4 | | | 621.580* | | 665.37 Profit of 2,661 on sale |
2025-03-14 | SELL | -8 | | | 607.880* | | 666.04 Profit of 5,328 on sale |
2025-03-13 | SELL | -2 | | | 591.650* | | 666.93 Profit of 1,334 on sale |
2025-03-12 | SELL | -8 | | | 613.140* | | 667.58 Profit of 5,341 on sale |
2025-03-11 | BUY | 2 | | | 611.190* | | 668.27 |
2025-03-06 | BUY | 124 | | | 630.930* | | 669.94 |
2025-03-05 | SELL | -10 | | | 640.050* | | 670.33 Profit of 6,703 on sale |
2025-03-03 | BUY | 6 | | | 650.560* | | 671.18 |
2025-02-28 | BUY | 42 | | | 668.510* | | 671.22 |
2025-02-27 | SELL | -40 | | | 655.000* | | 671.44 Profit of 26,858 on sale |
2025-02-26 | SELL | -506 | | | 660.590* | | 671.59 Profit of 339,823 on sale |
2025-02-25 | SELL | -34 | | | 657.170* | | 671.79 Profit of 22,841 on sale |
2025-02-24 | BUY | 50 | | | 659.080* | | 671.97 |
2025-02-21 | BUY | 26 | | | 666.970* | | 672.04 |
2025-02-20 | BUY | 3 | | | 695.460* | | 671.70 |
2025-02-19 | BUY | 4 | | | 701.550* | | 671.26 |
2025-02-18 | SELL | -22 | | | 695.460* | | 670.90 Profit of 14,760 on sale |
2025-02-14 | BUY | 6 | | | 700.250* | | 670.00 |
2025-02-13 | SELL | -4 | | | 693.820* | | 669.62 Profit of 2,678 on sale |
2025-02-12 | SELL | -76 | | | 678.420* | | 669.48 Profit of 50,881 on sale |
2025-02-06 | BUY | 10 | | | 691.600* | | 668.48 |
2025-02-05 | SELL | -30 | | | 688.870* | | 668.13 Profit of 20,044 on sale |
2025-02-03 | BUY | 3 | | | 695.770* | | 667.25 |
2025-01-30 | SELL | -42 | | | 703.890* | | 665.83 Profit of 27,965 on sale |
2025-01-28 | SELL | -26 | | | 666.230* | | 665.83 Profit of 17,311 on sale |
2025-01-27 | BUY | 12 | | | 662.770* | | 665.89 |
2025-01-24 | BUY | 22 | | | 679.340* | | 665.62 |
2025-01-23 | BUY | 22 | | | 680.090* | | 665.32 |
2024-12-09 | BUY | 4 | | | 686.000* | | 664.61 |
2024-12-06 | BUY | 62 | | | 696.160* | | 663.93 |
2024-12-04 | BUY | 46 | | | 696.490* | | 662.49 |
2024-12-03 | BUY | 26 | | | 700.900* | | 661.59 |
2024-12-02 | BUY | 60 | | | 700.690* | | 660.66 |
2024-11-29 | BUY | 6 | | | 702.900* | | 659.63 |
2024-11-27 | BUY | 2 | | | 699.880* | | 657.57 |
2024-11-26 | SELL | -68 | | | 706.850* | | 656.27 Profit of 44,626 on sale |
2024-11-25 | BUY | 12 | | | 704.420* | | 654.97 |
2024-11-22 | SELL | -4 | | | 706.870* | | 653.53 Profit of 2,614 on sale |
2024-11-21 | BUY | 84 | | | 702.680* | | 652.12 |
2024-11-19 | SELL | -18 | | | 689.760* | | 649.82 Profit of 11,697 on sale |
2024-11-18 | BUY | 38 | | | 691.680* | | 648.52 |
2024-11-12 | BUY | 2 | | | 699.320* | | 646.88 |
2024-11-08 | BUY | 6 | | | 695.580* | | 641.21 |
2024-11-08 | BUY | 6 | | | 695.580* | | 641.21 |
2024-11-07 | BUY | 154 | | | 689.770* | | 637.47 |
2024-11-07 | BUY | 154 | | | 689.770* | | 637.47 |
2024-11-06 | BUY | 4 | | | 709.460* | | 631.48 |
2024-11-06 | BUY | 4 | | | 709.460* | | 631.48 |
2024-11-05 | SELL | -10 | | | 653.450* | | 629.48 Profit of 6,295 on sale |
2024-11-05 | SELL | -10 | | | 653.450* | | 629.48 Profit of 6,295 on sale |
2024-11-04 | SELL | -72 | | | 638.000* | | 628.63 Profit of 45,261 on sale |
2024-11-04 | SELL | -72 | | | 638.000* | | 628.63 Profit of 45,261 on sale |
2024-11-01 | SELL | -20 | | | 635.030* | | 627.91 Profit of 12,558 on sale |
2024-11-01 | SELL | -20 | | | 635.030* | | 627.91 Profit of 12,558 on sale |
2024-10-31 | BUY | 12 | | | 634.070* | | 627.14 |
2024-10-31 | BUY | 12 | | | 634.070* | | 627.14 |
2024-10-30 | SELL | -76 | | | 624.290* | | 627.55 Profit of 47,694 on sale |
2024-10-30 | SELL | -76 | | | 624.290* | | 627.55 Profit of 47,694 on sale |
2024-10-29 | SELL | -72 | | | 625.110* | | 627.96 Profit of 45,213 on sale |
2024-10-29 | SELL | -72 | | | 625.110* | | 627.96 Profit of 45,213 on sale |
2024-10-28 | BUY | 6 | | | 623.650* | | 628.82 |
2024-10-28 | BUY | 6 | | | 623.650* | | 628.82 |
2024-10-25 | BUY | 128 | | | 621.740* | | 630.59 |
2024-10-25 | BUY | 128 | | | 621.740* | | 630.59 |
2024-10-24 | BUY | 16 | | | 624.140* | | 632.74 |
2024-10-24 | BUY | 16 | | | 624.140* | | 632.74 |
2024-10-23 | SELL | -4 | | | 629.700* | | 634.26 Profit of 2,537 on sale |
2024-10-23 | SELL | -4 | | | 629.700* | | 634.26 Profit of 2,537 on sale |
2024-10-22 | BUY | 14 | | | 629.280* | | 639.24 |
2024-10-22 | BUY | 14 | | | 629.280* | | 639.24 |
2024-10-21 | SELL | -140 | | | 639.240* | | 0.00 |
2024-10-21 | SELL | -140 | | | 639.240* | | 0.00 |