Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | BUY | 817 | | | 802.510* | | 607.69 |
2025-09-25 | BUY | 57 | | | 794.760* | | 606.75 |
2025-09-24 | BUY | 1,083 | | | 792.430* | | 605.82 |
2025-09-18 | BUY | 228 | | | 804.310* | | 604.81 |
2025-09-17 | BUY | 285 | | | 794.220* | | 603.84 |
2025-09-16 | BUY | 456 | | | 785.530* | | 602.91 |
2025-09-09 | BUY | 76 | | | 763.920* | | 602.08 |
2025-08-06 | BUY | 376 | | | 724.740* | | 600.83 |
2025-07-31 | BUY | 100 | | | 723.590* | | 599.55 |
2025-07-29 | BUY | 400 | | | 731.980* | | 598.15 |
2025-07-28 | BUY | 80 | | | 723.650* | | 597.48 |
2025-07-24 | BUY | 40 | | | 719.180* | | 596.11 |
2025-07-18 | BUY | 160 | | | 708.260* | | 594.25 |
2025-07-17 | BUY | 120 | | | 705.840* | | 593.64 |
2025-07-11 | BUY | 160 | | | 704.950* | | 591.07 |
2025-07-10 | BUY | 180 | | | 709.120* | | 590.39 |
2025-07-09 | BUY | 180 | | | 696.560* | | 589.79 |
2025-07-07 | SELL | -120 | | | 710.930* | | 588.47 Profit of 70,616 on sale |
2025-07-02 | SELL | -500 | | | 715.890* | | 586.13 Profit of 293,063 on sale |
2025-06-27 | BUY | 55 | | | 690.810* | | 584.78 |
2025-06-26 | BUY | 60 | | | 687.160* | | 584.17 |
2025-06-24 | SELL | -280 | | | 662.110* | | 583.17 Profit of 163,289 on sale |
2025-06-18 | BUY | 160 | | | 635.240* | | 581.77 |
2025-06-17 | BUY | 60 | | | 624.640* | | 581.51 |
2025-06-16 | SELL | -82 | | | 627.850* | | 581.21 Profit of 47,660 on sale |
2025-06-13 | BUY | 168 | | | 613.540* | | 581.01 |
2025-06-12 | SELL | -100 | | | 625.110* | | 580.73 Profit of 58,073 on sale |
2025-06-11 | BUY | 212 | | | 624.170* | | 580.45 |
2025-06-06 | BUY | 60 | | | 614.000* | | 579.79 |
2025-06-05 | BUY | 280 | | | 605.880* | | 579.62 |
2025-06-04 | BUY | 40 | | | 599.210* | | 579.49 |
2025-06-03 | SELL | -20 | | | 603.830* | | 579.33 Profit of 11,587 on sale |
2025-05-30 | SELL | -2,440 | | | 600.450* | | 579.05 Profit of 1,412,889 on sale |
2025-05-29 | BUY | 52 | | | 604.860* | | 578.88 |
2025-05-27 | BUY | 346 | | | 615.730* | | 578.42 |
2025-05-23 | BUY | 270 | | | 598.540* | | 578.14 |
2025-05-22 | BUY | 140 | | | 598.230* | | 578.00 |
2025-05-19 | BUY | 120 | | | 612.300* | | 577.43 |
2025-05-16 | BUY | 60 | | | 619.030* | | 577.13 |
2025-05-15 | SELL | -40 | | | 615.900* | | 576.85 Profit of 23,074 on sale |
2025-05-14 | BUY | 20 | | | 611.600* | | 576.59 |
2025-05-13 | BUY | 40 | | | 603.810* | | 576.39 |
2025-05-12 | BUY | 135 | | | 591.340* | | 576.28 |
2025-05-09 | SELL | -100 | | | 567.100* | | 576.35 Profit of 57,635 on sale |
2025-05-08 | BUY | 40 | | | 565.700* | | 576.43 |
2025-05-07 | BUY | 60 | | | 551.920* | | 576.62 |
2025-05-02 | BUY | 2,220 | | | 566.100* | | 577.05 |
2025-04-30 | BUY | 700 | | | 547.550* | | 577.46 |
2025-04-29 | BUY | 174 | | | 548.920* | | 577.69 |
2025-04-28 | BUY | 140 | | | 546.400* | | 577.94 |
2025-04-25 | BUY | 360 | | | 544.860* | | 578.21 |
2025-04-24 | SELL | -420 | | | 545.370* | | 578.48 Profit of 242,963 on sale |
2025-04-23 | BUY | 380 | | | 529.310* | | 578.89 |
2025-04-22 | BUY | 160 | | | 519.990* | | 579.38 |
2025-04-17 | BUY | 220 | | | 509.490* | | 581.24 |
2025-04-15 | BUY | 200 | | | 507.890* | | 582.59 |
2025-04-11 | BUY | 320 | | | 494.440* | | 584.07 |
2025-04-09 | BUY | 120 | | | 516.870* | | 585.52 |
2025-04-08 | BUY | 720 | | | 462.220* | | 586.65 |
2025-04-07 | BUY | 234 | | | 465.510* | | 587.76 |
2025-04-04 | SELL | -320 | | | 470.810* | | 588.84 Profit of 188,429 on sale |
2025-04-02 | BUY | 2,720 | | | 563.100* | | 589.08 |
2025-04-01 | BUY | 20 | | | 548.450* | | 589.46 |
2025-03-31 | BUY | 140 | | | 546.290* | | 589.87 |
2025-03-28 | BUY | 80 | | | 543.120* | | 590.32 |
2025-03-27 | BUY | 36 | | | 558.920* | | 590.63 |
2025-03-26 | BUY | 20 | | | 573.920* | | 590.79 |
2025-03-25 | BUY | 216 | | | 585.940* | | 590.84 |
2025-03-24 | BUY | 234 | | | 580.100* | | 590.95 |
2025-03-21 | SELL | -80 | | | 565.140* | | 591.21 Profit of 47,297 on sale |
2025-03-20 | BUY | 320 | | | 562.680* | | 591.50 |
2025-03-19 | BUY | 54 | | | 557.340* | | 591.85 |
2025-03-18 | BUY | 680 | | | 551.780* | | 592.27 |
2025-03-17 | BUY | 140 | | | 551.340* | | 592.70 |
2025-03-14 | BUY | 1,040 | | | 541.410* | | 593.25 |
2025-03-13 | BUY | 140 | | | 524.810* | | 593.98 |
2025-03-12 | SELL | -940 | | | 535.710* | | 594.62 Profit of 558,938 on sale |
2025-03-11 | SELL | -740 | | | 531.430* | | 595.31 Profit of 440,529 on sale |
2025-03-10 | BUY | 220 | | | 531.660* | | 596.02 |
2025-03-07 | BUY | 40 | | | 559.670* | | 596.42 |
2025-03-05 | BUY | 300 | | | 593.070* | | 596.46 |
2025-03-04 | BUY | 340 | | | 581.140* | | 596.64 |
2025-03-03 | BUY | 640 | | | 605.260* | | 596.54 |
2025-02-28 | BUY | 520 | | | 622.290* | | 596.24 |
2025-02-27 | SELL | -100 | | | 608.000* | | 596.10 Profit of 59,610 on sale |
2025-02-25 | BUY | 740 | | | 614.910* | | 595.60 |
2025-02-21 | BUY | 80 | | | 625.600* | | 594.85 |
2025-02-18 | SELL | -180 | | | 672.190* | | 592.27 Profit of 106,609 on sale |
2025-02-14 | SELL | -1,220 | | | 660.550* | | 590.45 Profit of 720,352 on sale |
2025-02-13 | BUY | 20 | | | 648.950* | | 589.66 |
2025-02-12 | BUY | 196 | | | 649.000* | | 588.85 |
2025-02-07 | SELL | -30 | | | 655.900* | | 586.18 Profit of 17,585 on sale |
2025-02-06 | BUY | 380 | | | 658.220* | | 585.13 |
2025-02-05 | BUY | 100 | | | 645.450* | | 584.24 |
2025-02-04 | BUY | 120 | | | 634.180* | | 583.50 |
2025-02-03 | BUY | 120 | | | 632.370* | | 582.76 |
2025-01-31 | BUY | 220 | | | 640.400* | | 581.87 |
2025-01-29 | SELL | -20 | | | 637.380* | | 579.98 Profit of 11,600 on sale |
2025-01-28 | SELL | -180 | | | 637.800* | | 579.05 Profit of 104,228 on sale |
2025-01-27 | SELL | -320 | | | 633.280* | | 578.16 Profit of 185,010 on sale |
2025-01-24 | BUY | 240 | | | 636.900* | | 577.18 |
2025-01-23 | BUY | 40 | | | 639.500* | | 576.12 |
2025-01-22 | BUY | 326 | | | 632.730* | | 575.15 |
2025-01-21 | BUY | 240 | | | 634.740* | | 574.10 |
2025-01-16 | BUY | 362 | | | 612.990* | | 571.46 |
2025-01-14 | BUY | 160 | | | 571.530* | | 570.80 |
2025-01-10 | BUY | 480 | | | 560.000* | | 571.17 |
2024-12-30 | BUY | 60 | | | 573.550* | | 570.60 |
2024-12-27 | BUY | 80 | | | 576.180* | | 570.48 |
2024-12-23 | BUY | 600 | | | 570.780* | | 569.91 |
2024-12-20 | BUY | 160 | | | 566.100* | | 570.00 |
2024-12-19 | BUY | 20 | | | 553.990* | | 570.41 |
2024-12-18 | BUY | 160 | | | 550.250* | | 570.94 |
2024-12-17 | BUY | 40 | | | 574.680* | | 570.84 |
2024-12-16 | BUY | 200 | | | 586.330* | | 570.41 |
2024-12-13 | BUY | 140 | | | 585.480* | | 569.98 |
2024-12-10 | BUY | 1,000 | | | 585.030* | | 568.84 |
2024-12-09 | BUY | 120 | | | 594.120* | | 568.05 |
2024-12-06 | SELL | -300 | | | 599.680* | | 567.03 Profit of 170,110 on sale |
2024-12-05 | SELL | -20 | | | 596.800* | | 566.04 Profit of 11,321 on sale |
2024-12-03 | BUY | 100 | | | 602.080* | | 563.59 |
2024-11-27 | SELL | -120 | | | 605.430* | | 556.64 Profit of 66,796 on sale |
2024-11-26 | BUY | 420 | | | 605.500* | | 554.51 |
2024-11-25 | SELL | -952 | | | 603.030* | | 552.31 Profit of 525,797 on sale |
2024-11-22 | SELL | -38 | | | 602.780* | | 549.90 Profit of 20,896 on sale |
2024-11-21 | SELL | -100 | | | 596.110* | | 547.59 Profit of 54,759 on sale |
2024-11-20 | SELL | -40 | | | 581.930* | | 545.79 Profit of 21,831 on sale |
2024-11-19 | BUY | 20 | | | 581.380* | | 543.81 |
2024-11-18 | BUY | 164 | | | 587.990* | | 541.21 |
2024-11-11 | BUY | 60 | | | 602.340* | | 533.71 |
2024-11-07 | BUY | 56 | | | 582.170* | | 525.71 |
2024-11-06 | BUY | 480 | | | 595.980* | | 519.85 |
2024-11-05 | BUY | 100 | | | 526.960* | | 519.21 |
2024-11-04 | BUY | 38 | | | 511.470* | | 519.98 |
2024-11-01 | BUY | 57 | | | 519.350* | | 520.05 |
2024-10-30 | SELL | -120 | | | 524.400* | | 519.75 Profit of 62,370 on sale |
2024-10-29 | SELL | -360 | | | 524.280* | | 519.00 Profit of 186,839 on sale |
2024-10-28 | SELL | -140 | | | 523.580* | | 518.08 Profit of 72,531 on sale |
2024-10-21 | SELL | -20 | | | 517.800* | | 0.00 |