Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 228 | | | 804.310* | | 598.75 |
2025-09-17 | BUY | 285 | | | 794.220* | | 597.66 |
2025-09-16 | BUY | 456 | | | 785.530* | | 596.62 |
2025-08-15 | BUY | 40 | | | 730.720* | | 595.10 |
2025-08-13 | BUY | 19 | | | 744.690* | | 594.25 |
2025-08-08 | BUY | 178 | | | 721.270* | | 592.66 |
2025-08-06 | BUY | 376 | | | 724.740* | | 591.15 |
2025-07-31 | BUY | 100 | | | 723.590* | | 589.61 |
2025-07-29 | BUY | 400 | | | 731.980* | | 587.93 |
2025-07-11 | BUY | 160 | | | 704.950* | | 587.22 |
2025-07-10 | BUY | 180 | | | 709.120* | | 586.49 |
2025-07-09 | BUY | 180 | | | 696.560* | | 585.82 |
2025-07-07 | SELL | -120 | | | 710.930* | | 584.37 Profit of 70,125 on sale |
2025-07-02 | SELL | -500 | | | 715.890* | | 581.81 Profit of 290,904 on sale |
2025-06-27 | BUY | 55 | | | 690.810* | | 580.32 |
2025-06-26 | BUY | 60 | | | 687.160* | | 579.64 |
2025-06-24 | SELL | -280 | | | 662.110* | | 578.53 Profit of 161,987 on sale |
2025-06-18 | BUY | 160 | | | 635.240* | | 576.91 |
2025-06-17 | BUY | 60 | | | 624.640* | | 576.59 |
2025-06-16 | SELL | -82 | | | 627.850* | | 576.25 Profit of 47,252 on sale |
2025-06-12 | SELL | -100 | | | 625.110* | | 575.92 Profit of 57,592 on sale |
2025-06-11 | BUY | 212 | | | 624.170* | | 575.59 |
2025-06-06 | BUY | 60 | | | 614.000* | | 574.79 |
2025-06-05 | BUY | 280 | | | 605.880* | | 574.57 |
2025-06-04 | BUY | 40 | | | 599.210* | | 574.40 |
2025-06-03 | SELL | -20 | | | 603.830* | | 574.19 Profit of 11,484 on sale |
2025-05-30 | SELL | -2,440 | | | 600.450* | | 573.82 Profit of 1,400,125 on sale |
2025-05-29 | BUY | 52 | | | 604.860* | | 573.60 |
2025-05-27 | BUY | 346 | | | 615.730* | | 573.03 |
2025-05-23 | BUY | 270 | | | 598.540* | | 572.65 |
2025-05-22 | BUY | 140 | | | 598.230* | | 572.46 |
2025-05-19 | BUY | 120 | | | 612.300* | | 571.73 |
2025-05-16 | BUY | 60 | | | 619.030* | | 571.36 |
2025-05-15 | SELL | -40 | | | 615.900* | | 571.01 Profit of 22,841 on sale |
2025-05-14 | BUY | 20 | | | 611.600* | | 570.69 |
2025-05-13 | BUY | 40 | | | 603.810* | | 570.43 |
2025-05-12 | BUY | 135 | | | 591.340* | | 570.26 |
2025-05-09 | SELL | -100 | | | 567.100* | | 570.29 Profit of 57,029 on sale |
2025-05-08 | BUY | 40 | | | 565.700* | | 570.33 |
2025-05-07 | BUY | 60 | | | 551.920* | | 570.48 |
2025-05-02 | BUY | 2,220 | | | 566.100* | | 570.78 |
2025-04-30 | BUY | 700 | | | 547.550* | | 571.13 |
2025-04-29 | BUY | 174 | | | 548.920* | | 571.32 |
2025-04-28 | BUY | 140 | | | 546.400* | | 571.53 |
2025-04-25 | BUY | 360 | | | 544.860* | | 571.77 |
2025-04-24 | SELL | -420 | | | 545.370* | | 572.00 Profit of 240,241 on sale |
2025-04-23 | BUY | 380 | | | 529.310* | | 572.38 |
2025-04-22 | BUY | 160 | | | 519.990* | | 572.86 |
2025-04-17 | BUY | 220 | | | 509.490* | | 574.69 |
2025-04-15 | BUY | 200 | | | 507.890* | | 576.03 |
2025-04-11 | BUY | 320 | | | 494.440* | | 577.51 |
2025-04-09 | BUY | 120 | | | 516.870* | | 578.97 |
2025-04-08 | BUY | 720 | | | 462.220* | | 580.12 |
2025-04-07 | BUY | 234 | | | 465.510* | | 581.27 |
2025-04-04 | SELL | -320 | | | 470.810* | | 582.38 Profit of 186,363 on sale |
2025-04-02 | BUY | 2,720 | | | 563.100* | | 582.58 |
2025-04-01 | BUY | 20 | | | 548.450* | | 582.93 |
2025-03-31 | BUY | 140 | | | 546.290* | | 583.31 |
2025-03-28 | BUY | 80 | | | 543.120* | | 583.74 |
2025-03-27 | BUY | 36 | | | 558.920* | | 584.00 |
2025-03-26 | BUY | 20 | | | 573.920* | | 584.11 |
2025-03-25 | BUY | 216 | | | 585.940* | | 584.09 |
2025-03-24 | BUY | 234 | | | 580.100* | | 584.13 |
2025-03-21 | SELL | -80 | | | 565.140* | | 584.34 Profit of 46,748 on sale |
2025-03-20 | BUY | 320 | | | 562.680* | | 584.59 |
2025-03-19 | BUY | 54 | | | 557.340* | | 584.90 |
2025-03-18 | BUY | 680 | | | 551.780* | | 585.28 |
2025-03-17 | BUY | 140 | | | 551.340* | | 585.67 |
2025-03-14 | BUY | 1,040 | | | 541.410* | | 586.19 |
2025-03-13 | BUY | 140 | | | 524.810* | | 586.92 |
2025-03-12 | SELL | -940 | | | 535.710* | | 587.54 Profit of 552,289 on sale |
2025-03-11 | SELL | -740 | | | 531.430* | | 588.23 Profit of 435,287 on sale |
2025-03-10 | BUY | 220 | | | 531.660* | | 588.92 |
2025-03-07 | BUY | 40 | | | 559.670* | | 589.29 |
2025-03-05 | BUY | 300 | | | 593.070* | | 589.24 |
2025-03-04 | BUY | 340 | | | 581.140* | | 589.35 |
2025-03-03 | BUY | 640 | | | 605.260* | | 589.14 |
2025-02-28 | BUY | 520 | | | 622.290* | | 588.70 |
2025-02-27 | SELL | -100 | | | 608.000* | | 588.45 Profit of 58,845 on sale |
2025-02-25 | BUY | 740 | | | 614.910* | | 587.68 |
2025-02-21 | BUY | 80 | | | 625.600* | | 586.61 |
2025-02-18 | SELL | -180 | | | 672.190* | | 583.33 Profit of 104,999 on sale |
2025-02-14 | SELL | -1,220 | | | 660.550* | | 580.99 Profit of 708,808 on sale |
2025-02-13 | BUY | 20 | | | 648.950* | | 579.94 |
2025-02-12 | BUY | 196 | | | 649.000* | | 578.87 |
2025-02-07 | SELL | -30 | | | 655.900* | | 575.31 Profit of 17,259 on sale |
2025-02-06 | BUY | 380 | | | 658.220* | | 573.92 |
2025-02-05 | BUY | 100 | | | 645.450* | | 572.71 |
2025-02-04 | BUY | 120 | | | 634.180* | | 571.65 |
2025-02-03 | BUY | 120 | | | 632.370* | | 570.59 |
2025-01-31 | BUY | 220 | | | 640.400* | | 569.34 |
2025-01-29 | SELL | -20 | | | 637.380* | | 566.67 Profit of 11,333 on sale |
2025-01-28 | SELL | -180 | | | 637.800* | | 565.32 Profit of 101,758 on sale |
2025-01-27 | SELL | -320 | | | 633.280* | | 564.02 Profit of 180,486 on sale |
2025-01-24 | BUY | 240 | | | 636.900* | | 562.59 |
2025-01-23 | BUY | 40 | | | 639.500* | | 561.05 |
2024-12-10 | BUY | 1,000 | | | 585.030* | | 560.56 |
2024-12-09 | BUY | 120 | | | 594.120* | | 559.86 |
2024-12-06 | SELL | -300 | | | 599.680* | | 559.01 Profit of 167,704 on sale |
2024-12-05 | SELL | -20 | | | 596.800* | | 558.19 Profit of 11,164 on sale |
2024-12-03 | BUY | 100 | | | 602.080* | | 556.28 |
2024-11-27 | SELL | -120 | | | 605.430* | | 551.37 Profit of 66,165 on sale |
2024-11-26 | BUY | 420 | | | 605.500* | | 548.53 |
2024-11-26 | BUY | 420 | | | 605.500* | | 548.53 |
2024-11-25 | SELL | -952 | | | 603.030* | | 547.05 Profit of 520,794 on sale |
2024-11-22 | SELL | -38 | | | 602.780* | | 545.50 Profit of 20,729 on sale |
2024-11-21 | SELL | -100 | | | 596.110* | | 544.06 Profit of 54,406 on sale |
2024-11-20 | SELL | -40 | | | 581.930* | | 542.94 Profit of 21,718 on sale |
2024-11-19 | BUY | 20 | | | 581.380* | | 541.78 |
2024-11-18 | BUY | 164 | | | 587.990* | | 540.34 |
2024-11-11 | BUY | 60 | | | 602.340* | | 534.26 |
2024-11-11 | BUY | 60 | | | 602.340* | | 534.26 |
2024-11-07 | BUY | 56 | | | 582.170* | | 526.02 |
2024-11-07 | BUY | 56 | | | 582.170* | | 526.02 |
2024-11-06 | BUY | 480 | | | 595.980* | | 519.94 |
2024-11-06 | BUY | 480 | | | 595.980* | | 519.94 |
2024-11-05 | BUY | 100 | | | 526.960* | | 519.27 |
2024-11-05 | BUY | 100 | | | 526.960* | | 519.27 |
2024-11-04 | BUY | 38 | | | 511.470* | | 520.09 |
2024-11-04 | BUY | 38 | | | 511.470* | | 520.09 |
2024-11-01 | BUY | 57 | | | 519.350* | | 520.18 |
2024-11-01 | BUY | 57 | | | 519.350* | | 520.18 |
2024-10-30 | SELL | -120 | | | 524.400* | | 519.90 Profit of 62,388 on sale |
2024-10-30 | SELL | -120 | | | 524.400* | | 519.90 Profit of 62,388 on sale |
2024-10-29 | SELL | -360 | | | 524.280* | | 519.11 Profit of 186,878 on sale |
2024-10-29 | SELL | -360 | | | 524.280* | | 519.11 Profit of 186,878 on sale |
2024-10-28 | SELL | -140 | | | 523.580* | | 518.11 Profit of 72,536 on sale |
2024-10-28 | SELL | -140 | | | 523.580* | | 518.11 Profit of 72,536 on sale |
2024-10-21 | SELL | -20 | | | 517.800* | | 0.00 |