Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 612 | | | 762.930* | | 798.90 |
2025-09-17 | BUY | 765 | | | 760.130* | | 799.09 |
2025-09-16 | BUY | 1,224 | | | 764.710* | | 799.26 |
2025-09-15 | BUY | 408 | | | 748.190* | | 799.52 |
2025-09-11 | SELL | -51 | | | 756.280* | | 799.97 Profit of 40,798 on sale |
2025-09-10 | BUY | 3,264 | | | 754.620* | | 800.20 |
2025-09-09 | BUY | 200 | | | 750.610* | | 800.45 |
2025-08-06 | BUY | 963 | | | 746.370* | | 801.57 |
2025-07-31 | BUY | 255 | | | 740.070* | | 802.08 |
2025-07-29 | BUY | 1,020 | | | 762.950* | | 802.51 |
2025-07-28 | BUY | 204 | | | 808.110* | | 802.48 |
2025-07-25 | BUY | 306 | | | 812.690* | | 802.42 |
2025-07-24 | BUY | 150 | | | 805.430* | | 802.41 |
2025-07-23 | BUY | 357 | | | 798.890* | | 802.43 |
2025-07-22 | BUY | 204 | | | 776.440* | | 802.57 |
2025-07-18 | BUY | 408 | | | 771.710* | | 802.74 |
2025-07-17 | BUY | 1,403 | | | 761.500* | | 802.97 |
2025-07-11 | BUY | 408 | | | 793.010* | | 803.29 |
2025-07-10 | BUY | 459 | | | 790.650* | | 803.37 |
2025-07-09 | BUY | 459 | | | 786.920* | | 803.46 |
2025-07-07 | SELL | -306 | | | 772.870* | | 803.79 Profit of 245,959 on sale |
2025-07-02 | SELL | -1,275 | | | 779.280* | | 804.20 Profit of 1,025,358 on sale |
2025-06-27 | BUY | 143 | | | 775.450* | | 804.52 |
2025-06-26 | BUY | 153 | | | 795.120* | | 804.58 |
2025-06-24 | SELL | -714 | | | 778.080* | | 804.81 Profit of 574,635 on sale |
2025-06-18 | BUY | 408 | | | 785.030* | | 805.53 |
2025-06-17 | BUY | 153 | | | 791.240* | | 805.62 |
2025-06-16 | SELL | -208 | | | 807.580* | | 805.61 Profit of 167,566 on sale |
2025-06-13 | BUY | 435 | | | 819.360* | | 805.52 |
2025-06-12 | SELL | -255 | | | 812.030* | | 805.48 Profit of 205,397 on sale |
2025-06-11 | BUY | 545 | | | 808.610* | | 805.46 |
2025-06-06 | BUY | 153 | | | 769.880* | | 805.89 |
2025-06-05 | BUY | 714 | | | 765.680* | | 806.15 |
2025-06-04 | BUY | 102 | | | 765.840* | | 806.42 |
2025-06-03 | SELL | -51 | | | 750.780* | | 806.79 Profit of 41,146 on sale |
2025-05-30 | SELL | -5,245 | | | 737.670* | | 807.66 Profit of 4,236,180 on sale |
2025-05-29 | BUY | 137 | | | 722.570* | | 808.24 |
2025-05-27 | BUY | 879 | | | 725.220* | | 809.42 |
2025-05-23 | BUY | 705 | | | 713.710* | | 810.76 |
2025-05-22 | BUY | 357 | | | 715.200* | | 811.44 |
2025-05-19 | BUY | 306 | | | 755.110* | | 812.93 |
2025-05-16 | BUY | 153 | | | 757.390* | | 813.33 |
2025-05-15 | SELL | -102 | | | 733.290* | | 813.91 Profit of 83,019 on sale |
2025-05-14 | BUY | 51 | | | 715.560* | | 814.64 |
2025-05-13 | BUY | 102 | | | 746.060* | | 815.15 |
2025-05-12 | BUY | 347 | | | 755.570* | | 815.59 |
2025-05-09 | SELL | -255 | | | 734.570* | | 816.20 Profit of 208,131 on sale |
2025-05-08 | BUY | 102 | | | 751.450* | | 816.69 |
2025-05-07 | BUY | 153 | | | 776.720* | | 816.99 |
2025-05-02 | BUY | 5,661 | | | 823.620* | | 817.24 |
2025-04-30 | BUY | 1,785 | | | 898.950* | | 816.77 |
2025-04-29 | BUY | 447 | | | 885.200* | | 816.22 |
2025-04-28 | BUY | 357 | | | 877.290* | | 815.73 |
2025-04-25 | BUY | 918 | | | 884.540* | | 815.17 |
2025-04-24 | SELL | -1,071 | | | 859.730* | | 814.81 Profit of 872,657 on sale |
2025-04-23 | BUY | 969 | | | 829.420* | | 814.68 |
2025-04-22 | BUY | 408 | | | 827.540* | | 814.58 |
2025-04-17 | BUY | 561 | | | 839.960* | | 814.11 |
2025-04-15 | BUY | 510 | | | 757.180* | | 815.30 |
2025-04-11 | BUY | 1,674 | | | 732.410* | | 816.57 |
2025-04-09 | BUY | 306 | | | 753.710* | | 818.00 |
2025-04-08 | BUY | 1,836 | | | 726.240* | | 818.83 |
2025-04-07 | BUY | 600 | | | 723.730* | | 819.71 |
2025-04-04 | SELL | -816 | | | 738.210* | | 820.46 Profit of 669,496 on sale |
2025-04-02 | BUY | 6,936 | | | 818.220* | | 820.48 |
2025-04-01 | BUY | 51 | | | 805.230* | | 820.63 |
2025-03-31 | BUY | 357 | | | 825.910* | | 820.58 |
2025-03-28 | BUY | 204 | | | 822.510* | | 820.56 |
2025-03-27 | BUY | 94 | | | 821.670* | | 820.55 |
2025-03-26 | BUY | 51 | | | 826.760* | | 820.48 |
2025-03-25 | BUY | 549 | | | 852.350* | | 820.17 |
2025-03-24 | BUY | 611 | | | 864.900* | | 819.72 |
2025-03-21 | SELL | -204 | | | 837.570* | | 819.54 Profit of 167,186 on sale |
2025-03-20 | BUY | 816 | | | 842.570* | | 819.31 |
2025-03-19 | BUY | 141 | | | 837.010* | | 819.12 |
2025-03-18 | BUY | 1,756 | | | 822.510* | | 819.09 |
2025-03-17 | BUY | 357 | | | 824.760* | | 819.03 |
2025-03-14 | BUY | 2,652 | | | 813.480* | | 819.09 |
2025-03-13 | BUY | 510 | | | 801.650* | | 819.28 |
2025-03-12 | SELL | -2,550 | | | 821.860* | | 819.25 Profit of 2,089,081 on sale |
2025-03-11 | SELL | -1,887 | | | 824.060* | | 819.19 Profit of 1,545,820 on sale |
2025-03-10 | BUY | 561 | | | 829.760* | | 819.08 |
2025-03-07 | BUY | 102 | | | 869.580* | | 818.51 |
2025-03-05 | BUY | 765 | | | 929.720* | | 817.25 |
2025-03-04 | BUY | 867 | | | 911.060* | | 816.17 |
2025-03-03 | BUY | 1,632 | | | 929.720* | | 814.85 |
2025-02-28 | BUY | 1,326 | | | 920.630* | | 813.60 |
2025-02-27 | SELL | -255 | | | 905.160* | | 812.51 Profit of 207,191 on sale |
2025-02-25 | BUY | 1,887 | | | 901.800* | | 810.17 |
2025-02-21 | BUY | 204 | | | 873.680* | | 808.49 |
2025-02-18 | SELL | -459 | | | 857.200* | | 806.26 Profit of 370,072 on sale |
2025-02-14 | SELL | -3,111 | | | 844.270* | | 805.24 Profit of 2,505,114 on sale |
2025-02-13 | BUY | 51 | | | 871.860* | | 804.34 |
2025-02-12 | BUY | 502 | | | 872.970* | | 803.40 |
2025-02-07 | SELL | -71 | | | 878.310* | | 800.52 Profit of 56,837 on sale |
2025-02-06 | BUY | 969 | | | 870.370* | | 799.51 |
2025-02-05 | BUY | 255 | | | 842.180* | | 798.88 |
2025-02-04 | BUY | 306 | | | 826.070* | | 798.47 |
2025-02-03 | BUY | 306 | | | 810.430* | | 798.29 |
2025-01-31 | BUY | 561 | | | 811.080* | | 798.09 |
2025-01-29 | SELL | -51 | | | 804.080* | | 797.60 Profit of 40,678 on sale |
2025-01-28 | SELL | -459 | | | 804.990* | | 797.48 Profit of 366,044 on sale |
2025-01-27 | SELL | -816 | | | 808.170* | | 797.31 Profit of 650,602 on sale |
2025-01-24 | BUY | 612 | | | 785.410* | | 797.50 |
2025-01-23 | BUY | 102 | | | 766.600* | | 798.03 |
2025-01-22 | BUY | 839 | | | 753.980* | | 798.79 |
2025-01-21 | BUY | 612 | | | 742.350* | | 799.78 |
2025-01-16 | BUY | 944 | | | 757.600* | | 803.30 |
2025-01-14 | BUY | 408 | | | 744.910* | | 805.51 |
2025-01-10 | BUY | 1,224 | | | 799.900* | | 805.79 |
2024-12-30 | BUY | 153 | | | 773.840* | | 808.69 |
2024-12-27 | BUY | 204 | | | 783.170* | | 809.27 |
2024-12-23 | BUY | 1,530 | | | 796.280* | | 810.28 |
2024-12-20 | BUY | 408 | | | 767.760* | | 811.35 |
2024-12-19 | BUY | 51 | | | 757.540* | | 812.73 |
2024-12-18 | BUY | 408 | | | 764.710* | | 813.99 |
2024-12-17 | BUY | 102 | | | 778.620* | | 814.95 |
2024-12-16 | BUY | 510 | | | 779.000* | | 815.95 |
2024-12-13 | BUY | 368 | | | 789.120* | | 816.71 |
2024-12-10 | BUY | 2,550 | | | 799.580* | | 817.86 |
2024-12-09 | BUY | 306 | | | 803.580* | | 818.30 |
2024-12-06 | SELL | -765 | | | 826.710* | | 818.03 Profit of 625,795 on sale |
2024-12-05 | SELL | -51 | | | 825.620* | | 817.78 Profit of 41,707 on sale |
2024-12-03 | BUY | 255 | | | 813.330* | | 817.51 |
2024-11-27 | SELL | -306 | | | 788.190* | | 821.61 Profit of 251,413 on sale |
2024-11-26 | BUY | 1,071 | | | 789.320* | | 823.02 |
2024-11-25 | BUY | 1,337 | | | 755.000* | | 826.11 |
2024-11-22 | SELL | -94 | | | 748.010* | | 829.83 Profit of 78,004 on sale |
2024-11-21 | SELL | -250 | | | 749.920* | | 833.82 Profit of 208,455 on sale |
2024-11-20 | SELL | -100 | | | 753.410* | | 838.05 Profit of 83,805 on sale |
2024-11-19 | BUY | 50 | | | 729.730* | | 844.07 |
2024-11-18 | BUY | 412 | | | 727.200* | | 850.95 |
2024-11-11 | BUY | 150 | | | 832.440* | | 854.32 |
2024-11-07 | BUY | 138 | | | 797.450* | | 860.45 |
2024-11-06 | BUY | 1,200 | | | 776.380* | | 867.45 |
2024-11-05 | BUY | 250 | | | 806.060* | | 873.03 |
2024-11-04 | BUY | 94 | | | 806.140* | | 879.72 |
2024-11-01 | BUY | 141 | | | 818.930* | | 886.48 |
2024-10-30 | SELL | -300 | | | 846.830* | | 900.25 Profit of 270,074 on sale |
2024-10-29 | SELL | -900 | | | 903.580* | | 899.69 Profit of 809,721 on sale |
2024-10-28 | SELL | -350 | | | 895.590* | | 900.51 Profit of 315,179 on sale |
2024-10-21 | SELL | -50 | | | 906.130* | | 0.00 |