Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 154 | | | 712.150* | | 645.82 |
2025-09-24 | BUY | 10,414 | | | 698.020* | | 645.53 |
2025-09-18 | BUY | 10 | | | 766.470* | | 644.86 |
2025-09-17 | BUY | 90 | | | 751.810* | | 644.26 |
2025-09-16 | BUY | 40 | | | 750.670* | | 643.66 |
2025-09-11 | BUY | 50 | | | 751.110* | | 643.05 |
2025-09-09 | BUY | 50 | | | 731.980* | | 641.95 |
2025-09-08 | BUY | 20 | | | 740.610* | | 641.38 |
2025-09-05 | BUY | 230 | | | 728.410* | | 640.88 |
2025-09-04 | SELL | -430 | | | 730.160* | | 640.36 Profit of 275,355 on sale |
2025-09-02 | BUY | 210 | | | 743.590* | | 639.76 |
2025-08-22 | BUY | 10 | | | 766.240* | | 639.01 |
2025-08-21 | BUY | 30 | | | 763.510* | | 638.28 |
2025-08-20 | BUY | 40 | | | 760.890* | | 637.55 |
2025-08-19 | BUY | 60 | | | 758.290* | | 636.82 |
2025-07-31 | BUY | 10 | | | 755.490* | | 636.11 |
2025-07-30 | BUY | 80 | | | 748.600* | | 635.43 |
2025-07-29 | BUY | 10 | | | 728.740* | | 634.86 |
2025-07-24 | BUY | 10 | | | 709.260* | | 634.40 |
2025-07-23 | BUY | 60 | | | 705.220* | | 633.96 |
2025-07-22 | BUY | 90 | | | 720.740* | | 633.42 |
2025-07-21 | BUY | 20 | | | 751.550* | | 632.69 |
2025-07-18 | SELL | -100 | | | 756.090* | | 631.91 Profit of 63,191 on sale |
2025-07-17 | BUY | 10 | | | 745.860* | | 631.19 |
2025-07-16 | BUY | 40 | | | 742.770* | | 630.48 |
2025-07-15 | SELL | -150 | | | 745.870* | | 629.74 Profit of 94,461 on sale |
2025-07-11 | SELL | -20 | | | 729.620* | | 629.09 Profit of 12,582 on sale |
2025-07-10 | BUY | 80 | | | 732.990* | | 628.42 |
2025-07-09 | BUY | 80 | | | 805.860* | | 627.26 |
2025-07-08 | BUY | 60 | | | 790.220* | | 626.19 |
2025-07-07 | SELL | -230 | | | 802.160* | | 625.02 Profit of 143,755 on sale |
2025-07-02 | SELL | -290 | | | 774.550* | | 621.71 Profit of 180,296 on sale |
2025-06-30 | BUY | 170 | | | 827.940* | | 620.31 |
2025-06-27 | BUY | 90 | | | 818.600* | | 618.95 |
2025-06-25 | SELL | -20 | | | 785.070* | | 616.51 Profit of 12,330 on sale |
2025-06-24 | BUY | 10 | | | 794.250* | | 615.27 |
2025-06-23 | BUY | 260 | | | 783.240* | | 614.08 |
2025-06-20 | BUY | 4,804 | | | 777.320* | | 612.93 |
2025-06-18 | SELL | -60 | | | 770.790* | | 610.65 Profit of 36,639 on sale |
2025-06-13 | SELL | -30 | | | 780.630* | | 606.93 Profit of 18,208 on sale |
2025-06-12 | BUY | 30 | | | 775.200* | | 605.68 |
2025-06-11 | BUY | 40 | | | 778.360* | | 604.39 |
2025-06-06 | SELL | -50 | | | 791.850* | | 600.38 Profit of 30,019 on sale |
2025-06-05 | SELL | -30 | | | 788.360* | | 598.94 Profit of 17,968 on sale |
2025-06-04 | SELL | -40 | | | 780.000* | | 597.53 Profit of 23,901 on sale |
2025-06-02 | BUY | 130 | | | 758.570* | | 594.99 |
2025-05-30 | SELL | -30 | | | 750.360* | | 593.76 Profit of 17,813 on sale |
2025-05-29 | BUY | 10 | | | 730.290* | | 592.67 |
2025-05-28 | SELL | -10 | | | 751.000* | | 591.39 Profit of 5,914 on sale |
2025-05-27 | BUY | 110 | | | 746.080* | | 590.13 |
2025-05-23 | SELL | -200 | | | 731.370* | | 587.80 Profit of 117,560 on sale |
2025-05-22 | SELL | -220 | | | 723.750* | | 586.67 Profit of 129,067 on sale |
2025-05-21 | BUY | 10 | | | 735.380* | | 585.42 |
2025-05-20 | BUY | 80 | | | 742.750* | | 584.08 |
2025-05-19 | BUY | 290 | | | 742.320* | | 582.73 |
2025-05-16 | BUY | 270 | | | 733.180* | | 581.44 |
2025-05-15 | BUY | 220 | | | 728.390* | | 580.16 |
2025-05-14 | BUY | 200 | | | 728.530* | | 578.86 |
2025-05-13 | SELL | -40 | | | 724.770* | | 577.56 Profit of 23,103 on sale |
2025-05-12 | BUY | 10 | | | 693.100* | | 576.53 |
2025-05-09 | BUY | 30 | | | 684.590* | | 575.56 |
2025-05-08 | SELL | -290 | | | 686.830* | | 574.55 Profit of 166,619 on sale |
2025-05-07 | SELL | -140 | | | 601.820* | | 574.30 Profit of 80,402 on sale |
2025-05-06 | BUY | 350 | | | 601.670* | | 574.04 |
2025-05-02 | BUY | 30 | | | 628.160* | | 573.09 |
2025-05-01 | SELL | -50 | | | 621.100* | | 572.63 Profit of 28,631 on sale |
2025-04-30 | BUY | 30 | | | 613.300* | | 572.24 |
2025-04-29 | BUY | 70 | | | 611.130* | | 571.86 |
2025-04-28 | BUY | 150 | | | 602.460* | | 571.56 |
2025-04-25 | BUY | 140 | | | 603.780* | | 571.24 |
2025-04-24 | BUY | 40 | | | 590.670* | | 571.05 |
2025-04-23 | BUY | 110 | | | 576.900* | | 570.99 |
2025-04-22 | SELL | -60 | | | 555.520* | | 571.15 Profit of 34,269 on sale |
2025-04-17 | BUY | 20 | | | 559.530* | | 571.70 |
2025-04-16 | BUY | 40 | | | 571.850* | | 571.70 |
2025-04-15 | BUY | 200 | | | 578.420* | | 571.62 |
2025-04-11 | BUY | 250 | | | 567.980* | | 571.63 |
2025-04-10 | BUY | 410 | | | 551.250* | | 571.86 |
2025-04-09 | BUY | 80 | | | 559.840* | | 571.99 |
2025-04-08 | BUY | 210 | | | 504.030* | | 572.76 |
2025-04-07 | BUY | 240 | | | 502.550* | | 573.57 |
2025-04-04 | SELL | -600 | | | 497.130* | | 574.46 Profit of 344,675 on sale |
2025-04-02 | BUY | 70 | | | 558.420* | | 574.65 |
2025-03-31 | SELL | -270 | | | 525.950* | | 575.64 Profit of 155,422 on sale |
2025-03-28 | SELL | -170 | | | 534.950* | | 576.13 Profit of 97,943 on sale |
2025-03-27 | SELL | -50 | | | 550.650* | | 576.45 Profit of 28,822 on sale |
2025-03-26 | BUY | 90 | | | 559.060* | | 576.67 |
2025-03-25 | SELL | -120 | | | 577.180* | | 576.66 Profit of 69,199 on sale |
2025-03-24 | BUY | 70 | | | 572.520* | | 576.71 |
2025-03-21 | BUY | 120 | | | 560.000* | | 576.93 |
2025-03-19 | BUY | 18 | | | 568.110* | | 577.29 |
2025-03-18 | SELL | -180 | | | 539.990* | | 577.80 Profit of 104,004 on sale |
2025-03-17 | BUY | 190 | | | 554.820* | | 578.11 |
2025-03-14 | BUY | 170 | | | 556.260* | | 578.42 |
2025-03-13 | BUY | 838 | | | 534.560* | | 579.03 |
2025-03-12 | BUY | 400 | | | 557.890* | | 579.34 |
2025-03-11 | BUY | 160 | | | 526.640* | | 580.10 |
2025-03-07 | BUY | 94 | | | 526.400* | | 581.87 |
2025-03-06 | SELL | -90 | | | 499.310* | | 583.12 Profit of 52,481 on sale |
2025-03-05 | BUY | 312 | | | 534.960* | | 583.86 |
2025-03-04 | BUY | 60 | | | 528.280* | | 584.73 |
2025-03-03 | BUY | 270 | | | 525.750* | | 585.66 |
2025-02-28 | SELL | -70 | | | 528.450* | | 586.59 Profit of 41,061 on sale |
2025-02-27 | BUY | 10 | | | 525.440* | | 587.59 |
2025-02-26 | SELL | -20 | | | 572.400* | | 587.84 Profit of 11,757 on sale |
2025-02-25 | BUY | 190 | | | 496.650* | | 589.39 |
2025-02-21 | BUY | 140 | | | 513.220* | | 592.30 |
2025-02-20 | BUY | 80 | | | 541.810* | | 593.20 |
2025-02-19 | BUY | 20 | | | 593.420* | | 593.19 |
2025-02-18 | BUY | 50 | | | 710.010* | | 591.03 |
2025-02-13 | BUY | 170 | | | 664.700* | | 585.96 |
2025-02-12 | BUY | 60 | | | 665.080* | | 584.38 |
2025-02-11 | SELL | -20 | | | 669.260* | | 582.65 Profit of 11,653 on sale |
2025-02-07 | SELL | -80 | | | 679.240* | | 578.57 Profit of 46,285 on sale |
2025-02-06 | BUY | 40 | | | 677.400* | | 576.42 |
2025-02-04 | BUY | 350 | | | 662.910* | | 572.09 |
2025-02-03 | BUY | 130 | | | 658.110* | | 570.09 |
2025-01-31 | BUY | 30 | | | 652.180* | | 568.13 |
2025-01-30 | BUY | 20 | | | 653.430* | | 566.05 |
2025-01-29 | BUY | 190 | | | 639.970* | | 564.20 |
2025-01-28 | BUY | 90 | | | 637.530* | | 562.32 |
2025-01-27 | BUY | 140 | | | 604.680* | | 561.21 |
2025-01-24 | BUY | 90 | | | 610.320* | | 559.88 |
2025-01-23 | BUY | 260 | | | 613.380* | | 558.39 |
2025-01-22 | BUY | 170 | | | 607.600* | | 556.99 |
2025-01-06 | BUY | 100 | | | 570.710* | | 556.59 |
2024-12-10 | BUY | 70 | | | 637.450* | | 554.13 |
2024-12-09 | BUY | 80 | | | 642.590* | | 551.37 |
2024-12-06 | BUY | 120 | | | 687.690* | | 546.97 |
2024-12-05 | BUY | 30 | | | 689.780* | | 542.21 |
2024-12-04 | BUY | 110 | | | 687.390* | | 537.21 |
2024-12-03 | BUY | 353 | | | 669.870* | | 532.47 |
2024-12-02 | BUY | 29 | | | 636.390* | | 528.62 |
2024-11-29 | BUY | 230 | | | 646.960* | | 524.07 |
2024-11-27 | BUY | 270 | | | 634.960* | | 514.83 |
2024-11-26 | BUY | 580 | | | 632.160* | | 509.73 |
2024-11-25 | BUY | 600 | | | 619.000* | | 504.76 |
2024-11-22 | BUY | 700 | | | 636.950* | | 498.46 |
2024-11-21 | BUY | 110 | | | 631.270* | | 491.82 |
2024-11-20 | BUY | 100 | | | 609.820* | | 485.61 |
2024-11-19 | BUY | 90 | | | 610.200* | | 478.69 |
2024-11-18 | BUY | 810 | | | 600.000* | | 471.56 |
2024-11-12 | BUY | 280 | | | 595.180* | | 463.83 |
2024-11-11 | BUY | 190 | | | 616.140* | | 453.68 |
2024-11-08 | BUY | 144 | | | 603.180* | | 443.00 |
2024-11-07 | BUY | 890 | | | 468.750* | | 441.02 |
2024-11-06 | BUY | 270 | | | 459.520* | | 439.47 |
2024-11-05 | BUY | 398 | | | 441.090* | | 439.33 |
2024-11-04 | BUY | 70 | | | 431.570* | | 440.10 |
2024-11-01 | BUY | 160 | | | 425.840* | | 441.69 |
2024-10-31 | BUY | 40 | | | 423.500* | | 443.96 |
2024-10-30 | BUY | 99 | | | 439.000* | | 444.67 |
2024-10-29 | BUY | 240 | | | 444.000* | | 444.78 |
2024-10-28 | SELL | -70 | | | 444.770* | | 444.78 Profit of 31,135 on sale |
2024-10-25 | BUY | 120 | | | 444.520* | | 444.85 |
2024-10-24 | BUY | 80 | | | 443.120* | | 445.43 |
2024-10-23 | BUY | 100 | | | 442.690* | | 446.79 |
2024-10-22 | BUY | 257 | | | 449.610* | | 443.98 |
2024-10-21 | BUY | 280 | | | 443.980* | | 0.00 |