Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 48 | | | 562.270* | | 640.61 |
2025-09-29 | BUY | 72 | | | 560.750* | | 641.05 |
2025-09-26 | BUY | 36 | | | 563.900* | | 641.47 |
2025-09-25 | BUY | 36 | | | 555.510* | | 641.94 |
2025-09-18 | BUY | 300 | | | 598.710* | | 642.18 |
2025-09-17 | BUY | 372 | | | 585.500* | | 642.49 |
2025-09-16 | BUY | 144 | | | 575.060* | | 642.87 |
2025-09-11 | BUY | 96 | | | 568.200* | | 643.76 |
2025-08-29 | BUY | 144 | | | 580.700* | | 645.50 |
2025-08-22 | SELL | -12 | | | 589.480* | | 645.83 Profit of 7,750 on sale |
2025-08-21 | SELL | -48 | | | 598.160* | | 646.11 Profit of 31,013 on sale |
2025-08-20 | BUY | 36 | | | 591.010* | | 646.43 |
2025-08-19 | BUY | 120 | | | 571.780* | | 646.87 |
2025-08-15 | BUY | 360 | | | 580.410* | | 647.71 |
2025-08-13 | BUY | 288 | | | 561.550* | | 648.23 |
2025-08-12 | BUY | 48 | | | 556.555* | | 648.78 |
2025-08-05 | BUY | 84 | | | 569.900* | | 649.84 |
2025-08-04 | SELL | -12 | | | 571.540* | | 650.32 Profit of 7,804 on sale |
2025-07-31 | SELL | -1,775 | | | 545.460* | | 651.55 Profit of 1,156,502 on sale |
2025-07-30 | BUY | 96 | | | 554.580* | | 652.16 |
2025-07-28 | BUY | 96 | | | 558.630* | | 653.35 |
2025-07-17 | SELL | -147 | | | 550.000* | | 654.60 Profit of 96,227 on sale |
2025-07-15 | BUY | 49 | | | 547.960* | | 656.00 |
2025-07-14 | BUY | 49 | | | 570.590* | | 656.56 |
2025-07-11 | BUY | 49 | | | 567.740* | | 657.15 |
2025-07-09 | BUY | 98 | | | 552.580* | | 657.85 |
2025-07-08 | SELL | -49 | | | 547.750* | | 658.58 Profit of 32,271 on sale |
2025-07-02 | SELL | -49 | | | 547.740* | | 661.71 Profit of 32,424 on sale |
2025-07-01 | BUY | 294 | | | 534.910* | | 662.59 |
2025-06-26 | BUY | 294 | | | 521.000* | | 664.59 |
2025-06-25 | BUY | 484 | | | 520.290* | | 665.61 |
2025-06-24 | BUY | 98 | | | 522.270* | | 666.64 |
2025-06-18 | BUY | 96 | | | 513.580* | | 668.85 |
2025-06-17 | BUY | 49 | | | 508.860* | | 670.02 |
2025-06-16 | SELL | -240 | | | 522.680* | | 671.11 Profit of 161,065 on sale |
2025-06-13 | BUY | 49 | | | 529.240* | | 672.16 |
2025-06-12 | SELL | -196 | | | 521.840* | | 673.28 Profit of 131,962 on sale |
2025-06-06 | BUY | 49 | | | 493.220* | | 678.20 |
2025-06-05 | BUY | 96 | | | 483.070* | | 679.71 |
2025-06-04 | BUY | 98 | | | 484.930* | | 681.24 |
2025-06-03 | BUY | 1,176 | | | 487.860* | | 682.76 |
2025-06-02 | BUY | 49 | | | 490.810* | | 684.28 |
2025-05-30 | BUY | 194 | | | 490.280* | | 685.83 |
2025-05-29 | SELL | -49 | | | 605.390* | | 686.48 Profit of 33,638 on sale |
2025-05-28 | SELL | -49 | | | 591.850* | | 687.25 Profit of 33,675 on sale |
2025-05-23 | SELL | -98 | | | 588.340* | | 689.60 Profit of 67,581 on sale |
2025-05-22 | SELL | -392 | | | 596.850* | | 690.38 Profit of 270,629 on sale |
2025-05-20 | SELL | -48 | | | 614.790* | | 691.76 Profit of 33,204 on sale |
2025-05-19 | BUY | 96 | | | 596.540* | | 692.58 |
2025-05-16 | SELL | -1,903 | | | 594.320* | | 693.43 Profit of 1,319,607 on sale |
2025-05-15 | BUY | 441 | | | 584.990* | | 694.39 |
2025-05-14 | BUY | 98 | | | 571.360* | | 695.47 |
2025-05-13 | BUY | 441 | | | 574.160* | | 696.56 |
2025-05-12 | BUY | 343 | | | 575.630* | | 697.65 |
2025-05-08 | BUY | 147 | | | 547.670* | | 700.58 |
2025-05-02 | BUY | 98 | | | 605.610* | | 705.09 |
2025-04-29 | BUY | 196 | | | 568.910* | | 708.60 |
2025-04-28 | BUY | 343 | | | 610.860* | | 709.57 |
2025-04-25 | BUY | 147 | | | 602.640* | | 710.64 |
2025-04-24 | BUY | 98 | | | 599.760* | | 711.76 |
2025-04-23 | BUY | 98 | | | 587.850* | | 713.02 |
2025-04-22 | BUY | 343 | | | 585.490* | | 714.34 |
2025-04-16 | BUY | 98 | | | 549.280* | | 721.00 |
2025-04-15 | BUY | 245 | | | 557.910* | | 722.78 |
2025-04-14 | BUY | 588 | | | 571.060* | | 724.44 |
2025-04-11 | BUY | 200 | | | 554.180* | | 726.34 |
2025-04-09 | BUY | 550 | | | 576.720* | | 730.08 |
2025-04-08 | BUY | 1,000 | | | 556.810* | | 732.07 |
2025-04-04 | SELL | -650 | | | 573.450* | | 735.81 Profit of 478,279 on sale |
2025-04-02 | SELL | -50 | | | 625.600* | | 737.13 Profit of 36,856 on sale |
2025-04-01 | SELL | -50 | | | 617.000* | | 738.57 Profit of 36,929 on sale |
2025-03-31 | SELL | -344 | | | 634.230* | | 739.85 Profit of 254,507 on sale |
2025-03-26 | BUY | 444 | | | 640.140* | | 743.72 |
2025-03-25 | BUY | 547 | | | 634.140* | | 745.13 |
2025-03-24 | BUY | 150 | | | 661.000* | | 746.22 |
2025-03-21 | BUY | 50 | | | 658.480* | | 747.37 |
2025-03-20 | BUY | 100 | | | 662.620* | | 748.50 |
2025-03-19 | BUY | 391 | | | 672.360* | | 749.53 |
2025-03-18 | BUY | 100 | | | 664.960* | | 750.69 |
2025-03-17 | SELL | -150 | | | 678.420* | | 751.69 Profit of 112,754 on sale |
2025-03-14 | BUY | 250 | | | 666.870* | | 752.89 |
2025-03-13 | BUY | 100 | | | 680.610* | | 753.92 |
2025-03-11 | SELL | -280 | | | 718.160* | | 755.39 Profit of 211,511 on sale |
2025-03-10 | SELL | -250 | | | 744.830* | | 755.55 Profit of 188,888 on sale |
2025-03-06 | SELL | -250 | | | 698.440* | | 757.17 Profit of 189,293 on sale |
2025-03-05 | SELL | -100 | | | 687.150* | | 758.26 Profit of 75,826 on sale |
2025-03-04 | SELL | -450 | | | 675.490* | | 759.58 Profit of 341,810 on sale |
2025-03-03 | SELL | -235 | | | 684.870* | | 760.78 Profit of 178,784 on sale |
2025-02-28 | SELL | -145 | | | 698.740* | | 761.80 Profit of 110,461 on sale |
2025-02-25 | SELL | -200 | | | 723.470* | | 764.42 Profit of 152,885 on sale |
2025-02-20 | SELL | -100 | | | 696.020* | | 767.76 Profit of 76,776 on sale |
2025-02-19 | SELL | -300 | | | 685.660* | | 769.28 Profit of 230,785 on sale |
2025-02-18 | SELL | -150 | | | 680.000* | | 770.97 Profit of 115,645 on sale |
2025-02-13 | BUY | 100 | | | 674.270* | | 776.80 |
2025-02-07 | BUY | 100 | | | 710.000* | | 785.00 |
2025-01-29 | BUY | 200 | | | 687.270* | | 801.65 |
2025-01-28 | BUY | 50 | | | 686.330* | | 804.68 |
2025-01-27 | SELL | -5 | | | 684.710* | | 807.92 Profit of 4,040 on sale |
2025-01-24 | BUY | 150 | | | 675.790* | | 811.59 |
2025-01-23 | SELL | -2,100 | | | 694.640* | | 814.94 Profit of 1,711,364 on sale |
2025-01-22 | BUY | 145 | | | 680.030* | | 818.90 |
2024-12-10 | BUY | 49 | | | 778.500* | | 820.13 |
2024-12-09 | SELL | -343 | | | 788.000* | | 821.13 Profit of 281,648 on sale |
2024-12-06 | BUY | 196 | | | 778.000* | | 822.52 |
2024-12-05 | BUY | 49 | | | 767.900* | | 824.34 |
2024-12-03 | SELL | -196 | | | 749.570* | | 829.52 Profit of 162,585 on sale |
2024-12-02 | BUY | 98 | | | 762.340* | | 832.00 |
2024-11-29 | BUY | 144 | | | 750.220* | | 835.15 |
2024-11-27 | BUY | 98 | | | 754.870* | | 841.84 |
2024-11-26 | BUY | 49 | | | 753.030* | | 845.70 |
2024-11-22 | BUY | 150 | | | 738.000* | | 855.41 |
2024-11-21 | BUY | 49 | | | 744.500* | | 860.96 |
2024-11-19 | BUY | 147 | | | 744.600* | | 873.95 |
2024-11-18 | SELL | -507 | | | 762.000* | | 880.54 Profit of 446,434 on sale |
2024-11-12 | BUY | 196 | | | 821.000* | | 884.26 |
2024-11-08 | BUY | 49 | | | 828.420* | | 892.43 |
2024-11-07 | BUY | 1,225 | | | 824.480* | | 897.66 |
2024-11-06 | BUY | 147 | | | 816.650* | | 904.41 |
2024-11-05 | BUY | 49 | | | 829.430* | | 911.23 |
2024-11-04 | BUY | 98 | | | 828.840* | | 919.47 |
2024-10-25 | BUY | 98 | | | 933.020* | | 950.28 |
2024-10-24 | SELL | -98 | | | 928.900* | | 957.41 Profit of 93,826 on sale |
2024-10-21 | BUY | 147 | | | 968.500* | | 0.00 |