Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 196 | | | 555.510* | | 651.46 |
2025-09-18 | BUY | 14 | | | 598.710* | | 651.76 |
2025-09-17 | BUY | 126 | | | 585.500* | | 652.14 |
2025-09-11 | BUY | 70 | | | 568.200* | | 652.63 |
2025-09-09 | BUY | 70 | | | 556.530* | | 653.76 |
2025-07-31 | SELL | -2,214 | | | 545.460* | | 654.41 Profit of 1,448,853 on sale |
2025-07-30 | BUY | 112 | | | 554.580* | | 655.00 |
2025-07-29 | BUY | 14 | | | 558.145* | | 655.58 |
2025-07-24 | BUY | 14 | | | 564.640* | | 656.13 |
2025-07-23 | BUY | 84 | | | 572.390* | | 656.63 |
2025-07-22 | BUY | 126 | | | 560.930* | | 657.22 |
2025-07-21 | BUY | 28 | | | 545.530* | | 657.90 |
2025-07-18 | SELL | -141 | | | 542.520* | | 658.62 Profit of 92,865 on sale |
2025-07-17 | BUY | 14 | | | 550.000* | | 659.29 |
2025-07-16 | BUY | 56 | | | 547.930* | | 659.99 |
2025-07-15 | SELL | -225 | | | 547.960* | | 660.69 Profit of 148,655 on sale |
2025-07-14 | BUY | 112 | | | 570.590* | | 661.26 |
2025-07-11 | SELL | -28 | | | 567.740* | | 661.86 Profit of 18,532 on sale |
2025-07-10 | BUY | 112 | | | 559.760* | | 662.51 |
2025-07-09 | BUY | 112 | | | 552.580* | | 663.22 |
2025-07-08 | BUY | 86 | | | 547.750* | | 663.97 |
2025-07-07 | SELL | -322 | | | 538.110* | | 664.79 Profit of 214,063 on sale |
2025-07-02 | SELL | -406 | | | 547.740* | | 667.14 Profit of 270,858 on sale |
2025-06-30 | BUY | 238 | | | 525.000* | | 668.09 |
2025-06-27 | BUY | 126 | | | 521.000* | | 669.09 |
2025-06-25 | SELL | -28 | | | 520.290* | | 671.12 Profit of 18,791 on sale |
2025-06-24 | BUY | 18 | | | 522.270* | | 672.15 |
2025-06-23 | BUY | 364 | | | 511.920* | | 673.26 |
2025-06-18 | SELL | -84 | | | 513.580* | | 675.51 Profit of 56,743 on sale |
2025-06-13 | SELL | -42 | | | 529.240* | | 678.86 Profit of 28,512 on sale |
2025-06-12 | BUY | 42 | | | 521.840* | | 680.00 |
2025-06-11 | BUY | 56 | | | 518.600* | | 681.17 |
2025-06-06 | SELL | -70 | | | 493.220* | | 684.97 Profit of 47,948 on sale |
2025-06-05 | SELL | -42 | | | 483.070* | | 686.49 Profit of 28,833 on sale |
2025-06-04 | SELL | -56 | | | 484.930* | | 688.02 Profit of 38,529 on sale |
2025-06-02 | BUY | 182 | | | 490.810* | | 691.08 |
2025-05-30 | SELL | -42 | | | 490.280* | | 692.63 Profit of 29,091 on sale |
2025-05-29 | BUY | 14 | | | 605.390* | | 693.31 |
2025-05-28 | SELL | -14 | | | 591.850* | | 694.11 Profit of 9,718 on sale |
2025-05-27 | BUY | 154 | | | 603.260* | | 694.83 |
2025-05-23 | SELL | -280 | | | 588.340* | | 696.55 Profit of 195,035 on sale |
2025-05-22 | SELL | -308 | | | 596.850* | | 697.36 Profit of 214,788 on sale |
2025-05-21 | BUY | 14 | | | 604.620* | | 698.12 |
2025-05-20 | BUY | 112 | | | 614.790* | | 698.81 |
2025-05-19 | BUY | 406 | | | 596.540* | | 699.66 |
2025-05-16 | BUY | 378 | | | 594.320* | | 700.55 |
2025-05-15 | BUY | 308 | | | 584.990* | | 701.53 |
2025-05-14 | BUY | 280 | | | 571.360* | | 702.64 |
2025-05-13 | SELL | -56 | | | 574.160* | | 703.75 Profit of 39,410 on sale |
2025-05-12 | BUY | 14 | | | 575.630* | | 704.86 |
2025-05-09 | BUY | 42 | | | 527.780* | | 706.42 |
2025-05-08 | SELL | -406 | | | 547.670* | | 707.82 Profit of 287,375 on sale |
2025-05-07 | SELL | -196 | | | 560.930* | | 709.13 Profit of 138,990 on sale |
2025-05-06 | BUY | 490 | | | 558.520* | | 710.49 |
2025-05-02 | BUY | 42 | | | 605.610* | | 712.43 |
2025-05-01 | SELL | -70 | | | 590.000* | | 713.57 Profit of 49,950 on sale |
2025-04-30 | BUY | 42 | | | 598.760* | | 714.64 |
2025-04-29 | BUY | 98 | | | 568.910* | | 716.01 |
2025-04-28 | BUY | 223 | | | 610.860* | | 717.02 |
2025-04-25 | BUY | 210 | | | 602.640* | | 718.12 |
2025-04-24 | BUY | 60 | | | 599.760* | | 719.26 |
2025-04-23 | BUY | 165 | | | 587.850* | | 720.55 |
2025-04-22 | SELL | -92 | | | 585.490* | | 721.89 Profit of 66,414 on sale |
2025-04-17 | BUY | 30 | | | 563.160* | | 725.10 |
2025-04-16 | BUY | 1,002 | | | 549.280* | | 726.89 |
2025-04-15 | BUY | 280 | | | 557.910* | | 728.63 |
2025-04-11 | BUY | 350 | | | 554.180* | | 732.13 |
2025-04-10 | BUY | 574 | | | 546.390* | | 734.10 |
2025-04-09 | BUY | 112 | | | 576.720* | | 735.80 |
2025-04-08 | BUY | 294 | | | 556.810* | | 737.74 |
2025-04-07 | BUY | 336 | | | 572.780* | | 739.55 |
2025-04-04 | SELL | -840 | | | 573.450* | | 741.40 Profit of 622,776 on sale |
2025-04-02 | BUY | 98 | | | 625.600* | | 742.70 |
2025-03-31 | SELL | -378 | | | 634.230* | | 745.39 Profit of 281,758 on sale |
2025-03-28 | SELL | -238 | | | 637.360* | | 746.65 Profit of 177,702 on sale |
2025-03-27 | SELL | -70 | | | 635.830* | | 747.95 Profit of 52,357 on sale |
2025-03-26 | BUY | 126 | | | 640.140* | | 749.24 |
2025-03-25 | SELL | -168 | | | 634.140* | | 750.62 Profit of 126,105 on sale |
2025-03-24 | BUY | 98 | | | 661.000* | | 751.72 |
2025-03-21 | BUY | 168 | | | 658.480* | | 752.87 |
2025-03-19 | BUY | 28 | | | 672.360* | | 755.03 |
2025-03-18 | SELL | -252 | | | 664.960* | | 756.18 Profit of 190,558 on sale |
2025-03-17 | BUY | 266 | | | 678.420* | | 757.19 |
2025-03-14 | BUY | 238 | | | 666.870* | | 758.38 |
2025-03-13 | BUY | 1,176 | | | 680.610* | | 759.42 |
2025-03-12 | BUY | 560 | | | 689.500* | | 760.36 |
2025-03-11 | BUY | 224 | | | 718.160* | | 760.94 |
2025-03-07 | BUY | 134 | | | 707.510* | | 761.92 |
2025-03-06 | SELL | -126 | | | 698.440* | | 762.83 Profit of 96,116 on sale |
2025-03-05 | BUY | 434 | | | 687.150* | | 763.92 |
2025-03-04 | BUY | 84 | | | 675.490* | | 765.22 |
2025-03-03 | BUY | 378 | | | 684.870* | | 766.42 |
2025-02-28 | SELL | -98 | | | 698.740* | | 767.45 Profit of 75,210 on sale |
2025-02-27 | BUY | 14 | | | 702.780* | | 768.44 |
2025-02-26 | SELL | -28 | | | 706.940* | | 769.41 Profit of 21,543 on sale |
2025-02-25 | BUY | 266 | | | 723.470* | | 770.13 |
2025-02-21 | BUY | 196 | | | 700.330* | | 772.21 |
2025-02-20 | BUY | 112 | | | 696.020* | | 773.48 |
2025-02-19 | BUY | 28 | | | 685.660* | | 774.97 |
2025-02-18 | BUY | 70 | | | 680.000* | | 776.61 |
2025-02-13 | BUY | 238 | | | 674.270* | | 782.21 |
2025-02-12 | BUY | 84 | | | 663.860* | | 784.41 |
2025-02-11 | SELL | -28 | | | 665.460* | | 786.65 Profit of 22,026 on sale |
2025-02-07 | SELL | -112 | | | 710.000* | | 790.04 Profit of 88,485 on sale |
2025-02-06 | BUY | 56 | | | 722.070* | | 791.40 |
2025-02-04 | BUY | 490 | | | 697.050* | | 794.92 |
2025-02-03 | BUY | 182 | | | 666.850* | | 797.65 |
2025-01-31 | BUY | 42 | | | 672.980* | | 800.36 |
2025-01-30 | BUY | 28 | | | 683.080* | | 802.96 |
2025-01-29 | BUY | 266 | | | 687.270* | | 805.59 |
2025-01-28 | BUY | 126 | | | 686.330* | | 808.37 |
2025-01-27 | BUY | 196 | | | 684.710* | | 811.31 |
2025-01-24 | BUY | 126 | | | 675.790* | | 814.61 |
2025-01-23 | BUY | 364 | | | 694.640* | | 817.61 |
2025-01-02 | BUY | 462 | | | 715.190* | | 820.24 |
2024-12-30 | BUY | 2,078 | | | 702.590* | | 823.34 |
2024-12-10 | BUY | 105 | | | 778.500* | | 824.55 |
2024-12-09 | BUY | 120 | | | 788.000* | | 825.56 |
2024-12-06 | BUY | 180 | | | 778.000* | | 826.92 |
2024-12-05 | BUY | 45 | | | 767.900* | | 828.66 |
2024-12-04 | BUY | 165 | | | 754.260* | | 830.91 |
2024-12-03 | BUY | 531 | | | 749.570* | | 833.46 |
2024-12-02 | BUY | 44 | | | 762.340* | | 835.75 |
2024-11-29 | SELL | -384 | | | 750.220* | | 838.60 Profit of 322,022 on sale |
2024-11-27 | BUY | 405 | | | 754.870* | | 844.58 |
2024-11-26 | BUY | 870 | | | 753.030* | | 851.62 |
2024-11-26 | BUY | 870 | | | 753.030* | | 851.62 |
2024-11-25 | BUY | 900 | | | 749.510* | | 855.71 |
2024-11-22 | BUY | 1,050 | | | 738.000* | | 860.61 |
2024-11-21 | BUY | 165 | | | 744.500* | | 865.66 |
2024-11-20 | BUY | 150 | | | 743.350* | | 871.22 |
2024-11-19 | BUY | 135 | | | 744.600* | | 877.25 |
2024-11-18 | BUY | 1,215 | | | 762.000* | | 883.01 |
2024-11-12 | BUY | 420 | | | 821.000* | | 886.28 |
2024-11-11 | BUY | 285 | | | 825.680* | | 889.64 |
2024-11-08 | BUY | 218 | | | 828.420* | | 893.24 |
2024-11-07 | BUY | 1,335 | | | 824.480* | | 897.54 |
2024-11-06 | BUY | 1,106 | | | 816.650* | | 902.93 |
2024-11-05 | BUY | 596 | | | 829.430* | | 914.24 |
2024-11-05 | BUY | 596 | | | 829.430* | | 914.24 |
2024-11-04 | BUY | 105 | | | 828.840* | | 921.36 |
2024-11-01 | BUY | 240 | | | 843.600* | | 928.43 |
2024-10-31 | BUY | 60 | | | 838.200* | | 937.45 |
2024-10-30 | BUY | 149 | | | 922.790* | | 939.08 |
2024-10-29 | BUY | 555 | | | 927.330* | | 940.55 |
2024-10-28 | SELL | -105 | | | 928.610* | | 944.53 Profit of 99,175 on sale |
2024-10-28 | SELL | -105 | | | 928.610* | | 944.53 Profit of 99,175 on sale |
2024-10-25 | BUY | 180 | | | 933.020* | | 950.28 |
2024-10-25 | BUY | 180 | | | 933.020* | | 950.28 |
2024-10-24 | BUY | 120 | | | 928.900* | | 957.41 |
2024-10-23 | BUY | 150 | | | 941.390* | | 965.42 |
2024-10-22 | BUY | 807 | | | 962.340* | | 968.50 |
2024-10-21 | BUY | 420 | | | 968.500* | | 0.00 |