Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 104 | | | 736.520* | | 648.32 |
2025-09-18 | BUY | 14 | | | 690.130* | | 648.11 |
2025-08-18 | BUY | 14 | | | 671.190* | | 647.25 |
2025-08-12 | SELL | -7 | | | 659.010* | | 646.83 Profit of 4,528 on sale |
2025-07-29 | BUY | 8 | | | 712.150* | | 645.86 |
2025-07-23 | SELL | -21 | | | 714.000* | | 644.82 Profit of 13,541 on sale |
2025-07-22 | SELL | -42 | | | 709.470* | | 644.46 Profit of 27,067 on sale |
2025-07-21 | SELL | -14 | | | 711.210* | | 644.10 Profit of 9,017 on sale |
2025-07-18 | SELL | -35 | | | 709.800* | | 643.73 Profit of 22,531 on sale |
2025-07-15 | SELL | -14 | | | 710.820* | | 642.58 Profit of 8,996 on sale |
2025-07-14 | SELL | -35 | | | 715.570* | | 642.16 Profit of 22,476 on sale |
2025-07-11 | SELL | -21 | | | 709.590* | | 641.78 Profit of 13,477 on sale |
2025-07-10 | SELL | -84 | | | 714.540* | | 641.37 Profit of 53,875 on sale |
2025-07-09 | SELL | -28 | | | 727.230* | | 640.87 Profit of 17,944 on sale |
2025-07-08 | SELL | -91 | | | 724.110* | | 640.39 Profit of 58,276 on sale |
2025-07-03 | SELL | -119 | | | 719.300* | | 638.90 Profit of 76,030 on sale |
2025-07-02 | SELL | -21 | | | 705.450* | | 638.51 Profit of 13,409 on sale |
2025-06-27 | SELL | -343 | | | 725.780* | | 637.42 Profit of 218,636 on sale |
2025-06-25 | BUY | 7 | | | 718.410* | | 636.42 |
2025-06-24 | SELL | -259 | | | 720.820* | | 635.91 Profit of 164,700 on sale |
2025-06-23 | SELL | -7 | | | 721.830* | | 635.38 Profit of 4,448 on sale |
2025-06-20 | SELL | -930 | | | 720.920* | | 634.85 Profit of 590,411 on sale |
2025-06-18 | SELL | -48 | | | 728.910* | | 633.67 Profit of 30,416 on sale |
2025-06-17 | SELL | -88 | | | 724.380* | | 633.10 Profit of 55,713 on sale |
2025-06-11 | SELL | -24 | | | 717.760* | | 631.94 Profit of 15,167 on sale |
2025-06-10 | SELL | -56 | | | 704.860* | | 631.48 Profit of 35,363 on sale |
2025-06-06 | SELL | -16 | | | 712.890* | | 630.45 Profit of 10,087 on sale |
2025-06-05 | SELL | -136 | | | 711.600* | | 629.92 Profit of 85,669 on sale |
2025-06-02 | SELL | -648 | | | 721.750* | | 628.21 Profit of 407,079 on sale |
2025-05-30 | SELL | -144 | | | 719.510* | | 627.60 Profit of 90,374 on sale |
2025-05-29 | SELL | -16 | | | 712.860* | | 627.02 Profit of 10,032 on sale |
2025-05-27 | SELL | -16 | | | 720.380* | | 625.80 Profit of 10,013 on sale |
2025-05-23 | SELL | -24 | | | 716.090* | | 624.54 Profit of 14,989 on sale |
2025-05-16 | SELL | -120 | | | 724.180* | | 621.12 Profit of 74,534 on sale |
2025-05-15 | SELL | -24 | | | 706.760* | | 620.50 Profit of 14,892 on sale |
2025-05-13 | SELL | -8 | | | 687.780* | | 619.55 Profit of 4,956 on sale |
2025-05-12 | SELL | -56 | | | 687.520* | | 619.04 Profit of 34,666 on sale |
2025-05-09 | SELL | -48 | | | 693.460* | | 618.49 Profit of 29,687 on sale |
2025-05-08 | SELL | -232 | | | 690.250* | | 617.95 Profit of 143,364 on sale |
2025-05-07 | SELL | -16 | | | 722.370* | | 617.16 Profit of 9,875 on sale |
2025-05-01 | BUY | 304 | | | 706.770* | | 614.31 |
2025-04-30 | BUY | 168 | | | 712.790* | | 613.53 |
2025-04-29 | SELL | -32 | | | 707.280* | | 612.79 Profit of 19,609 on sale |
2025-04-28 | BUY | 314 | | | 699.730* | | 612.09 |
2025-04-25 | BUY | 16 | | | 695.000* | | 611.42 |
2025-04-24 | SELL | -8 | | | 688.430* | | 610.80 Profit of 4,886 on sale |
2025-04-22 | SELL | -1,072 | | | 695.170* | | 609.43 Profit of 653,307 on sale |
2025-04-17 | SELL | -488 | | | 697.080* | | 607.32 Profit of 296,374 on sale |
2025-04-16 | BUY | 16 | | | 694.700* | | 606.58 |
2025-04-15 | BUY | 16 | | | 692.860* | | 605.83 |
2025-04-10 | SELL | -504 | | | 679.330* | | 603.66 Profit of 304,246 on sale |
2025-04-09 | BUY | 40 | | | 671.760* | | 603.06 |
2025-04-08 | BUY | 8 | | | 652.830* | | 602.61 |
2025-04-07 | BUY | 144 | | | 661.970* | | 602.07 |
2025-04-04 | BUY | 88 | | | 683.110* | | 601.32 |
2025-04-02 | BUY | 56 | | | 693.530* | | 600.47 |
2025-04-01 | BUY | 632 | | | 673.690* | | 599.79 |
2025-03-31 | BUY | 24 | | | 672.990* | | 599.09 |
2025-03-25 | BUY | 8 | | | 663.600* | | 596.51 |
2025-03-21 | SELL | -3,071 | | | 661.170* | | 595.22 Profit of 1,827,911 on sale |
2025-03-20 | BUY | 18 | | | 666.360* | | 594.50 |
2025-03-18 | BUY | 45 | | | 661.610* | | 593.09 |
2025-03-17 | BUY | 9 | | | 655.250* | | 592.44 |
2025-03-13 | SELL | -540 | | | 643.690* | | 591.28 Profit of 319,293 on sale |
2025-03-12 | BUY | 108 | | | 640.660* | | 590.75 |
2025-03-11 | BUY | 108 | | | 653.190* | | 590.07 |
2025-03-07 | BUY | 36 | | | 644.220* | | 588.71 |
2025-03-06 | BUY | 126 | | | 641.690* | | 588.11 |
2025-03-05 | BUY | 684 | | | 639.620* | | 587.53 |
2025-03-04 | BUY | 36 | | | 643.690* | | 586.88 |
2025-03-03 | BUY | 45 | | | 644.530* | | 586.21 |
2025-02-28 | BUY | 90 | | | 640.260* | | 585.57 |
2025-02-27 | BUY | 81 | | | 620.850* | | 585.15 |
2025-02-26 | SELL | -45 | | | 623.620* | | 584.69 Profit of 26,311 on sale |
2025-02-25 | SELL | -9 | | | 627.080* | | 584.17 Profit of 5,258 on sale |
2025-02-24 | BUY | 9 | | | 605.760* | | 583.91 |
2025-02-20 | SELL | -117 | | | 603.510* | | 583.49 Profit of 68,268 on sale |
2025-02-19 | BUY | 36 | | | 602.740* | | 583.24 |
2025-02-18 | BUY | 36 | | | 599.420* | | 583.03 |
2025-02-13 | BUY | 1,026 | | | 602.470* | | 582.48 |
2025-02-12 | BUY | 306 | | | 595.000* | | 582.31 |
2025-02-11 | BUY | 252 | | | 610.410* | | 581.92 |
2025-02-07 | BUY | 27 | | | 595.690* | | 581.41 |
2025-02-06 | BUY | 360 | | | 599.750* | | 581.15 |
2025-02-05 | BUY | 180 | | | 606.900* | | 580.77 |
2025-02-04 | BUY | 135 | | | 603.320* | | 580.43 |
2025-02-03 | SELL | -783 | | | 599.820* | | 580.14 Profit of 454,247 on sale |
2025-01-31 | BUY | 72 | | | 594.750* | | 579.91 |
2025-01-30 | BUY | 9 | | | 604.600* | | 579.53 |
2025-01-29 | BUY | 153 | | | 603.180* | | 579.15 |
2025-01-28 | BUY | 54 | | | 602.950* | | 578.77 |
2025-01-27 | BUY | 54 | | | 604.430* | | 578.35 |
2025-01-24 | BUY | 54 | | | 591.580* | | 578.13 |
2025-01-23 | BUY | 153 | | | 597.170* | | 577.80 |
2025-01-22 | BUY | 90 | | | 584.380* | | 577.69 |
2025-01-21 | BUY | 531 | | | 586.080* | | 577.54 |
2025-01-17 | BUY | 108 | | | 592.570* | | 577.00 |
2025-01-15 | BUY | 54 | | | 583.450* | | 576.53 |
2025-01-13 | BUY | 153 | | | 585.080* | | 576.03 |
2025-01-10 | BUY | 117 | | | 581.740* | | 575.91 |
2024-12-31 | BUY | 27 | | | 569.910* | | 575.63 |
2024-12-30 | BUY | 36 | | | 570.750* | | 575.74 |
2024-12-27 | BUY | 171 | | | 576.640* | | 575.72 |
2024-12-23 | BUY | 54 | | | 576.760* | | 575.54 |
2024-12-20 | SELL | -384 | | | 579.740* | | 575.44 Profit of 220,968 on sale |
2024-12-19 | BUY | 108 | | | 579.220* | | 575.34 |
2024-12-17 | BUY | 85 | | | 562.780* | | 575.80 |
2024-12-16 | BUY | 27 | | | 570.070* | | 575.96 |
2024-12-13 | BUY | 45 | | | 576.240* | | 575.95 |
2024-12-11 | BUY | 27 | | | 576.690* | | 575.93 |
2024-12-10 | BUY | 18 | | | 583.960* | | 575.68 |
2024-12-09 | BUY | 18 | | | 591.900* | | 575.18 |
2024-12-05 | SELL | -54 | | | 607.520* | | 573.15 Profit of 30,950 on sale |
2024-12-04 | BUY | 10 | | | 611.990* | | 571.81 |
2024-12-02 | BUY | 36 | | | 621.290* | | 568.27 |
2024-11-29 | BUY | 162 | | | 628.500* | | 565.96 |
2024-11-27 | BUY | 36 | | | 626.380* | | 560.92 |
2024-11-26 | BUY | 90 | | | 625.000* | | 558.13 |
2024-11-25 | BUY | 1,116 | | | 616.730* | | 555.47 |
2024-11-22 | BUY | 27 | | | 623.190* | | 552.25 |
2024-11-21 | BUY | 27 | | | 628.270* | | 548.45 |
2024-11-20 | BUY | 117 | | | 621.140* | | 544.62 |
2024-11-19 | SELL | -117 | | | 615.650* | | 540.67 Profit of 63,259 on sale |
2024-11-18 | BUY | 540 | | | 615.600* | | 536.27 |
2024-11-12 | BUY | 108 | | | 617.660* | | 531.18 |
2024-11-11 | BUY | 27 | | | 615.590* | | 525.55 |
2024-11-08 | BUY | 109 | | | 613.000* | | 519.31 |
2024-11-07 | BUY | 186 | | | 607.510* | | 512.52 |
2024-11-06 | BUY | 81 | | | 549.310* | | 509.45 |
2024-11-05 | BUY | 18 | | | 525.280* | | 508.02 |
2024-11-04 | BUY | 95 | | | 525.940* | | 506.22 |
2024-11-01 | BUY | 45 | | | 526.340* | | 503.99 |
2024-10-31 | SELL | -340 | | | 500.590* | | 504.41 Profit of 171,500 on sale |
2024-10-30 | BUY | 30 | | | 499.340* | | 505.14 |
2024-10-29 | BUY | 190 | | | 499.180* | | 506.13 |
2024-10-25 | BUY | 40 | | | 507.410* | | 505.11 |
2024-10-24 | BUY | 30 | | | 504.960* | | 505.15 |
2024-10-22 | BUY | 60 | | | 505.380* | | 508.32 |
2024-10-21 | BUY | 50 | | | 508.320* | | 0.00 |