Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 72 | | | 621.250* | | 542.92 |
2025-09-26 | BUY | 88 | | | 613.740* | | 542.53 |
2025-09-25 | BUY | 112 | | | 608.060* | | 542.16 |
2025-09-24 | SELL | -1,391 | | | 606.800* | | 541.79 Profit of 753,627 on sale |
2025-09-18 | BUY | 8 | | | 620.400* | | 541.34 |
2025-09-17 | BUY | 72 | | | 609.690* | | 540.95 |
2025-09-16 | BUY | 32 | | | 609.760* | | 540.55 |
2025-09-04 | SELL | -344 | | | 618.970* | | 540.09 Profit of 185,792 on sale |
2025-09-02 | BUY | 168 | | | 616.380* | | 539.65 |
2025-08-22 | BUY | 8 | | | 607.890* | | 539.24 |
2025-08-21 | BUY | 24 | | | 600.740* | | 538.88 |
2025-08-20 | BUY | 32 | | | 600.600* | | 538.51 |
2025-08-19 | BUY | 48 | | | 607.760* | | 538.10 |
2025-07-31 | BUY | 8 | | | 574.880* | | 537.88 |
2025-07-30 | BUY | 64 | | | 575.320* | | 537.65 |
2025-07-29 | BUY | 8 | | | 579.920* | | 537.39 |
2025-07-24 | BUY | 8 | | | 581.440* | | 537.12 |
2025-07-23 | BUY | 48 | | | 574.750* | | 536.89 |
2025-07-22 | BUY | 72 | | | 570.980* | | 536.68 |
2025-07-21 | BUY | 16 | | | 563.260* | | 536.51 |
2025-07-18 | SELL | -81 | | | 565.030* | | 536.33 Profit of 43,443 on sale |
2025-07-17 | BUY | 8 | | | 553.090* | | 536.23 |
2025-07-16 | BUY | 32 | | | 546.360* | | 536.16 |
2025-07-15 | SELL | -135 | | | 548.420* | | 536.08 Profit of 72,371 on sale |
2025-07-11 | SELL | -16 | | | 562.000* | | 535.92 Profit of 8,575 on sale |
2025-07-10 | BUY | 64 | | | 564.380* | | 535.73 |
2025-07-09 | BUY | 64 | | | 567.020* | | 535.53 |
2025-07-08 | BUY | 50 | | | 559.090* | | 535.37 |
2025-07-07 | SELL | -184 | | | 556.290* | | 535.23 Profit of 98,483 on sale |
2025-07-02 | SELL | -232 | | | 558.670* | | 534.77 Profit of 124,066 on sale |
2025-06-30 | BUY | 136 | | | 548.960* | | 534.67 |
2025-06-27 | BUY | 72 | | | 550.050* | | 534.57 |
2025-06-25 | SELL | -16 | | | 534.420* | | 534.53 Profit of 8,552 on sale |
2025-06-24 | BUY | 8 | | | 552.370* | | 534.40 |
2025-06-23 | BUY | 208 | | | 551.960* | | 534.28 |
2025-06-20 | SELL | -24 | | | 538.220* | | 534.25 Profit of 12,822 on sale |
2025-06-18 | SELL | -48 | | | 538.790* | | 534.18 Profit of 25,641 on sale |
2025-06-13 | SELL | -24 | | | 542.470* | | 534.01 Profit of 12,816 on sale |
2025-06-12 | BUY | 24 | | | 552.640* | | 533.87 |
2025-06-11 | BUY | 32 | | | 545.850* | | 533.78 |
2025-06-06 | SELL | -40 | | | 551.320* | | 533.33 Profit of 21,333 on sale |
2025-06-05 | SELL | -24 | | | 550.040* | | 533.20 Profit of 12,797 on sale |
2025-06-04 | SELL | -32 | | | 549.570* | | 533.08 Profit of 17,058 on sale |
2025-06-02 | BUY | 104 | | | 541.610* | | 532.91 |
2025-05-30 | SELL | -24 | | | 547.550* | | 532.79 Profit of 12,787 on sale |
2025-05-29 | BUY | 8 | | | 548.480* | | 532.67 |
2025-05-28 | SELL | -8 | | | 550.530* | | 532.52 Profit of 4,260 on sale |
2025-05-27 | BUY | 88 | | | 567.490* | | 532.24 |
2025-05-23 | SELL | -160 | | | 561.720* | | 531.75 Profit of 85,080 on sale |
2025-05-22 | SELL | -176 | | | 564.690* | | 531.48 Profit of 93,540 on sale |
2025-05-21 | BUY | 8 | | | 560.040* | | 531.24 |
2025-05-20 | BUY | 64 | | | 563.620* | | 530.96 |
2025-05-19 | BUY | 232 | | | 568.190* | | 530.65 |
2025-05-16 | BUY | 216 | | | 564.080* | | 530.36 |
2025-05-15 | BUY | 176 | | | 552.860* | | 530.16 |
2025-05-14 | BUY | 160 | | | 541.020* | | 530.07 |
2025-05-13 | SELL | -32 | | | 543.890* | | 529.94 Profit of 16,958 on sale |
2025-05-12 | BUY | 8 | | | 553.060* | | 529.74 |
2025-05-09 | BUY | 24 | | | 541.850* | | 529.63 |
2025-05-08 | SELL | -232 | | | 541.560* | | 529.52 Profit of 122,849 on sale |
2025-05-07 | SELL | -112 | | | 534.460* | | 529.48 Profit of 59,301 on sale |
2025-05-06 | BUY | 280 | | | 535.000* | | 529.42 |
2025-05-02 | BUY | 24 | | | 535.800* | | 529.24 |
2025-05-01 | SELL | -40 | | | 522.880* | | 529.30 Profit of 21,172 on sale |
2025-04-30 | BUY | 24 | | | 523.980* | | 529.36 |
2025-04-29 | BUY | 56 | | | 504.860* | | 529.59 |
2025-04-28 | BUY | 120 | | | 502.900* | | 529.85 |
2025-04-25 | BUY | 112 | | | 504.440* | | 530.11 |
2025-04-24 | BUY | 32 | | | 509.250* | | 530.32 |
2025-04-23 | BUY | 88 | | | 498.340* | | 530.64 |
2025-04-22 | SELL | -48 | | | 491.000* | | 531.04 Profit of 25,490 on sale |
2025-04-17 | BUY | 16 | | | 494.240* | | 532.30 |
2025-04-16 | BUY | 1,106 | | | 491.070* | | 532.74 |
2025-04-15 | BUY | 160 | | | 499.050* | | 533.10 |
2025-04-11 | BUY | 200 | | | 491.690* | | 533.89 |
2025-04-10 | BUY | 328 | | | 475.270* | | 534.54 |
2025-04-09 | BUY | 64 | | | 481.630* | | 535.13 |
2025-04-08 | BUY | 168 | | | 452.510* | | 536.07 |
2025-04-07 | BUY | 192 | | | 459.820* | | 536.95 |
2025-04-04 | SELL | -480 | | | 470.700* | | 537.72 Profit of 258,106 on sale |
2025-04-02 | BUY | 56 | | | 492.470* | | 538.25 |
2025-03-31 | SELL | -216 | | | 478.130* | | 539.62 Profit of 116,559 on sale |
2025-03-28 | SELL | -136 | | | 478.000* | | 540.38 Profit of 73,491 on sale |
2025-03-27 | SELL | -40 | | | 484.300* | | 541.07 Profit of 21,643 on sale |
2025-03-26 | BUY | 72 | | | 482.870* | | 541.80 |
2025-03-25 | SELL | -96 | | | 488.300* | | 542.47 Profit of 52,077 on sale |
2025-03-24 | BUY | 56 | | | 490.690* | | 543.14 |
2025-03-21 | BUY | 96 | | | 477.030* | | 543.99 |
2025-03-19 | BUY | 16 | | | 490.200* | | 545.51 |
2025-03-18 | SELL | -144 | | | 488.190* | | 546.29 Profit of 78,666 on sale |
2025-03-17 | BUY | 152 | | | 488.730* | | 547.08 |
2025-03-14 | BUY | 136 | | | 477.450* | | 548.05 |
2025-03-13 | BUY | 672 | | | 465.060* | | 549.21 |
2025-03-12 | BUY | 320 | | | 464.660* | | 550.42 |
2025-03-11 | BUY | 128 | | | 464.410* | | 551.67 |
2025-03-07 | BUY | 80 | | | 460.390* | | 554.28 |
2025-03-06 | SELL | -72 | | | 475.910* | | 555.46 Profit of 39,993 on sale |
2025-03-05 | BUY | 248 | | | 477.630* | | 556.66 |
2025-03-04 | BUY | 48 | | | 461.920* | | 558.14 |
2025-03-03 | BUY | 216 | | | 469.800* | | 559.54 |
2025-02-28 | SELL | -56 | | | 483.140* | | 560.78 Profit of 31,404 on sale |
2025-02-27 | BUY | 8 | | | 482.340* | | 562.06 |
2025-02-26 | SELL | -16 | | | 491.130* | | 563.25 Profit of 9,012 on sale |
2025-02-25 | BUY | 152 | | | 490.290* | | 564.48 |
2025-02-21 | BUY | 112 | | | 489.840* | | 567.09 |
2025-02-20 | BUY | 64 | | | 506.040* | | 568.18 |
2025-02-19 | BUY | 16 | | | 520.950* | | 569.04 |
2025-02-18 | BUY | 40 | | | 533.990* | | 569.68 |
2025-02-13 | BUY | 136 | | | 531.660* | | 572.09 |
2025-02-12 | BUY | 48 | | | 517.140* | | 573.19 |
2025-02-11 | SELL | -16 | | | 529.000* | | 574.09 Profit of 9,185 on sale |
2025-02-07 | SELL | -64 | | | 538.600* | | 575.76 Profit of 36,849 on sale |
2025-02-06 | BUY | 32 | | | 545.440* | | 576.42 |
2025-02-04 | BUY | 280 | | | 537.300* | | 578.14 |
2025-02-03 | BUY | 104 | | | 535.950* | | 579.12 |
2025-01-31 | BUY | 24 | | | 544.120* | | 579.95 |
2025-01-30 | BUY | 16 | | | 546.330* | | 580.77 |
2025-01-29 | BUY | 152 | | | 539.840* | | 581.80 |
2025-01-28 | BUY | 72 | | | 542.170* | | 582.81 |
2025-01-27 | BUY | 112 | | | 546.040* | | 583.78 |
2025-01-24 | BUY | 72 | | | 548.560* | | 584.73 |
2025-01-23 | BUY | 208 | | | 548.770* | | 585.73 |
2025-01-22 | BUY | 136 | | | 549.680* | | 586.76 |
2025-01-06 | BUY | 80 | | | 517.370* | | 588.80 |
2024-12-10 | BUY | 56 | | | 563.450* | | 589.57 |
2024-12-09 | BUY | 64 | | | 574.700* | | 590.04 |
2024-12-06 | BUY | 96 | | | 581.180* | | 590.32 |
2024-12-05 | BUY | 24 | | | 582.390* | | 590.59 |
2024-12-04 | BUY | 88 | | | 582.440* | | 590.87 |
2024-12-03 | BUY | 280 | | | 588.750* | | 590.94 |
2024-12-02 | BUY | 24 | | | 593.220* | | 590.86 |
2024-11-29 | BUY | 184 | | | 600.000* | | 590.51 |
2024-11-27 | BUY | 216 | | | 595.600* | | 590.08 |
2024-11-26 | BUY | 464 | | | 596.970* | | 589.78 |
2024-11-25 | BUY | 480 | | | 604.000* | | 589.14 |
2024-11-22 | BUY | 560 | | | 597.810* | | 588.72 |
2024-11-21 | BUY | 88 | | | 590.600* | | 588.63 |
2024-11-20 | BUY | 80 | | | 585.260* | | 588.81 |
2024-11-19 | BUY | 72 | | | 582.700* | | 589.15 |
2024-11-18 | BUY | 648 | | | 581.640* | | 589.59 |
2024-11-12 | BUY | 224 | | | 606.790* | | 588.51 |
2024-11-11 | BUY | 152 | | | 616.050* | | 586.68 |
2024-11-08 | BUY | 112 | | | 619.580* | | 584.33 |
2024-11-07 | BUY | 712 | | | 617.160* | | 581.80 |
2024-11-06 | BUY | 216 | | | 617.310* | | 578.84 |
2024-11-05 | BUY | 320 | | | 582.520* | | 578.51 |
2024-11-04 | BUY | 56 | | | 581.980* | | 578.16 |
2024-11-01 | BUY | 128 | | | 580.140* | | 577.94 |
2024-10-31 | BUY | 32 | | | 592.340* | | 576.14 |
2024-10-30 | BUY | 80 | | | 604.850* | | 572.04 |
2024-10-29 | BUY | 192 | | | 583.880* | | 570.07 |
2024-10-28 | SELL | -56 | | | 578.270* | | 568.43 Profit of 31,832 on sale |
2024-10-25 | BUY | 96 | | | 570.210* | | 567.98 |
2024-10-24 | BUY | 64 | | | 570.650* | | 567.09 |
2024-10-23 | BUY | 80 | | | 562.790* | | 569.24 |
2024-10-22 | BUY | 208 | | | 560.950* | | 577.53 |
2024-10-21 | BUY | 224 | | | 577.530* | | 0.00 |