Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 36 | | | 717.640* | | 671.87 |
2025-09-29 | BUY | 54 | | | 716.020* | | 671.58 |
2025-09-26 | BUY | 27 | | | 708.840* | | 671.33 |
2025-09-25 | BUY | 27 | | | 712.150* | | 671.06 |
2025-09-18 | BUY | 225 | | | 766.470* | | 670.42 |
2025-09-17 | BUY | 279 | | | 751.810* | | 669.87 |
2025-09-16 | BUY | 108 | | | 750.670* | | 669.32 |
2025-09-11 | BUY | 72 | | | 751.110* | | 668.15 |
2025-09-04 | SELL | -63 | | | 730.160* | | 666.71 Profit of 42,003 on sale |
2025-09-02 | BUY | 36 | | | 743.590* | | 666.16 |
2025-08-29 | BUY | 108 | | | 747.290* | | 665.00 |
2025-08-22 | SELL | -9 | | | 766.240* | | 664.26 Profit of 5,978 on sale |
2025-08-21 | SELL | -36 | | | 763.510* | | 663.54 Profit of 23,887 on sale |
2025-08-20 | BUY | 27 | | | 760.890* | | 662.82 |
2025-08-19 | BUY | 90 | | | 758.290* | | 662.11 |
2025-08-15 | BUY | 270 | | | 754.240* | | 660.45 |
2025-08-13 | BUY | 216 | | | 765.520* | | 659.65 |
2025-08-12 | BUY | 36 | | | 768.570* | | 658.82 |
2025-08-05 | BUY | 63 | | | 867.120* | | 655.62 |
2025-08-04 | SELL | -9 | | | 744.880* | | 654.92 Profit of 5,894 on sale |
2025-07-31 | BUY | 72 | | | 755.490* | | 653.43 |
2025-07-30 | BUY | 72 | | | 748.600* | | 652.67 |
2025-07-28 | BUY | 72 | | | 736.290* | | 651.37 |
2025-07-17 | SELL | -108 | | | 745.860* | | 649.90 Profit of 70,189 on sale |
2025-07-15 | BUY | 35 | | | 745.870* | | 648.31 |
2025-07-14 | BUY | 35 | | | 750.260* | | 647.45 |
2025-07-11 | BUY | 35 | | | 729.620* | | 646.74 |
2025-07-09 | BUY | 72 | | | 805.860* | | 645.37 |
2025-07-08 | SELL | -35 | | | 790.220* | | 644.11 Profit of 22,544 on sale |
2025-07-03 | SELL | -1 | | | 795.480* | | 640.00 Profit of 640 on sale |
2025-07-02 | SELL | -35 | | | 774.550* | | 638.79 Profit of 22,357 on sale |
2025-07-01 | BUY | 212 | | | 775.380* | | 637.54 |
2025-06-26 | BUY | 210 | | | 803.950* | | 634.33 |
2025-06-25 | BUY | 350 | | | 785.070* | | 632.92 |
2025-06-24 | BUY | 70 | | | 794.250* | | 631.40 |
2025-06-18 | BUY | 68 | | | 770.790* | | 628.72 |
2025-06-17 | BUY | 35 | | | 777.540* | | 627.27 |
2025-06-16 | SELL | -170 | | | 780.610* | | 625.77 Profit of 106,380 on sale |
2025-06-13 | BUY | 35 | | | 780.630* | | 624.23 |
2025-06-12 | SELL | -140 | | | 775.200* | | 622.72 Profit of 87,181 on sale |
2025-06-06 | BUY | 35 | | | 791.850* | | 616.21 |
2025-06-05 | BUY | 68 | | | 788.360* | | 614.39 |
2025-06-04 | BUY | 70 | | | 780.000* | | 612.63 |
2025-06-03 | BUY | 840 | | | 759.070* | | 611.06 |
2025-06-02 | BUY | 35 | | | 758.570* | | 609.45 |
2025-05-30 | BUY | 138 | | | 750.360* | | 607.90 |
2025-05-29 | SELL | -35 | | | 730.290* | | 606.55 Profit of 21,229 on sale |
2025-05-28 | SELL | -35 | | | 751.000* | | 604.92 Profit of 21,172 on sale |
2025-05-23 | SELL | -70 | | | 731.370* | | 600.34 Profit of 42,024 on sale |
2025-05-22 | SELL | -280 | | | 723.750* | | 598.89 Profit of 167,689 on sale |
2025-05-20 | SELL | -34 | | | 742.750* | | 595.51 Profit of 20,247 on sale |
2025-05-19 | BUY | 68 | | | 742.320* | | 593.72 |
2025-05-16 | BUY | 35 | | | 733.180* | | 592.00 |
2025-05-15 | BUY | 314 | | | 728.390* | | 590.29 |
2025-05-14 | BUY | 70 | | | 728.530* | | 588.54 |
2025-05-13 | BUY | 312 | | | 724.770* | | 586.80 |
2025-05-12 | BUY | 245 | | | 693.100* | | 585.42 |
2025-05-08 | BUY | 105 | | | 686.830* | | 582.74 |
2025-05-02 | BUY | 70 | | | 628.160* | | 581.02 |
2025-04-29 | BUY | 140 | | | 611.130* | | 579.52 |
2025-04-28 | BUY | 243 | | | 602.460* | | 579.17 |
2025-04-25 | BUY | 105 | | | 603.780* | | 578.80 |
2025-04-24 | BUY | 70 | | | 590.670* | | 578.62 |
2025-04-23 | BUY | 70 | | | 576.900* | | 578.64 |
2025-04-22 | BUY | 245 | | | 555.520* | | 579.01 |
2025-04-16 | BUY | 70 | | | 571.850* | | 580.42 |
2025-04-15 | BUY | 175 | | | 578.420* | | 580.46 |
2025-04-14 | BUY | 420 | | | 574.830* | | 580.56 |
2025-04-11 | BUY | 140 | | | 567.980* | | 580.78 |
2025-04-09 | BUY | 385 | | | 559.840* | | 581.71 |
2025-04-08 | BUY | 700 | | | 504.030* | | 583.18 |
2025-04-04 | SELL | -455 | | | 497.130* | | 586.45 Profit of 266,834 on sale |
2025-04-02 | SELL | -35 | | | 558.420* | | 587.01 Profit of 20,545 on sale |
2025-04-01 | SELL | -35 | | | 541.200* | | 587.94 Profit of 20,578 on sale |
2025-03-31 | SELL | -241 | | | 525.950* | | 589.24 Profit of 142,006 on sale |
2025-03-26 | BUY | 311 | | | 559.060* | | 591.97 |
2025-03-25 | BUY | 383 | | | 577.180* | | 592.31 |
2025-03-24 | BUY | 105 | | | 572.520* | | 592.77 |
2025-03-21 | BUY | 35 | | | 560.000* | | 593.55 |
2025-03-20 | BUY | 70 | | | 558.410* | | 594.40 |
2025-03-19 | BUY | 274 | | | 568.110* | | 595.06 |
2025-03-18 | BUY | 70 | | | 539.990* | | 596.47 |
2025-03-17 | SELL | -105 | | | 554.820* | | 597.57 Profit of 62,745 on sale |
2025-03-14 | BUY | 175 | | | 556.260* | | 598.69 |
2025-03-13 | BUY | 70 | | | 534.560* | | 600.47 |
2025-03-11 | SELL | -198 | | | 526.640* | | 603.89 Profit of 119,570 on sale |
2025-03-10 | SELL | -175 | | | 515.450* | | 606.57 Profit of 106,150 on sale |
2025-03-06 | SELL | -175 | | | 499.310* | | 612.62 Profit of 107,208 on sale |
2025-03-05 | SELL | -70 | | | 534.960* | | 615.20 Profit of 43,064 on sale |
2025-03-04 | SELL | -315 | | | 528.280* | | 618.20 Profit of 194,734 on sale |
2025-03-03 | SELL | -166 | | | 525.750* | | 621.50 Profit of 103,170 on sale |
2025-02-28 | SELL | -102 | | | 528.450* | | 624.95 Profit of 63,745 on sale |
2025-02-25 | SELL | -140 | | | 496.650* | | 636.63 Profit of 89,128 on sale |
2025-02-20 | SELL | -70 | | | 541.810* | | 653.54 Profit of 45,748 on sale |
2025-02-19 | SELL | -210 | | | 593.420* | | 656.55 Profit of 137,875 on sale |
2025-02-18 | SELL | -105 | | | 710.010* | | 653.74 Profit of 68,642 on sale |
2025-02-13 | BUY | 70 | | | 664.700* | | 649.34 |
2025-02-07 | BUY | 70 | | | 679.240* | | 641.50 |
2025-01-29 | BUY | 140 | | | 639.970* | | 614.70 |
2025-01-28 | BUY | 35 | | | 637.530* | | 608.99 |
2025-01-27 | SELL | -3 | | | 604.680* | | 610.43 Profit of 1,831 on sale |
2025-01-24 | BUY | 105 | | | 610.320* | | 610.49 |
2025-01-23 | SELL | -1,470 | | | 613.380* | | 607.60 Profit of 893,172 on sale |
2025-01-22 | BUY | 102 | | | 607.600* | | 0.00 |