Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 126 | | | 931.250* | | 735.24 |
2025-09-24 | SELL | -2,103 | | | 935.780* | | 734.09 Profit of 1,543,796 on sale |
2025-09-18 | BUY | 9 | | | 942.790* | | 732.89 |
2025-09-17 | BUY | 81 | | | 931.010* | | 731.75 |
2025-09-16 | BUY | 36 | | | 958.650* | | 730.43 |
2025-09-02 | BUY | 189 | | | 958.770* | | 729.09 |
2025-08-22 | BUY | 9 | | | 929.950* | | 727.91 |
2025-08-21 | BUY | 27 | | | 890.120* | | 726.95 |
2025-08-20 | BUY | 36 | | | 901.870* | | 725.91 |
2025-08-19 | BUY | 54 | | | 915.640* | | 724.77 |
2025-07-31 | BUY | 9 | | | 882.940* | | 723.82 |
2025-07-30 | BUY | 72 | | | 880.420* | | 722.87 |
2025-07-29 | BUY | 9 | | | 882.240* | | 721.90 |
2025-07-24 | BUY | 9 | | | 875.250* | | 720.96 |
2025-07-23 | BUY | 54 | | | 803.250* | | 720.45 |
2025-07-22 | BUY | 81 | | | 791.040* | | 720.01 |
2025-07-21 | BUY | 18 | | | 778.020* | | 719.65 |
2025-07-18 | SELL | -90 | | | 808.050* | | 719.10 Profit of 64,719 on sale |
2025-07-17 | BUY | 9 | | | 816.810* | | 718.48 |
2025-07-16 | BUY | 36 | | | 798.470* | | 717.97 |
2025-07-15 | SELL | -135 | | | 798.170* | | 717.45 Profit of 96,856 on sale |
2025-07-11 | SELL | -18 | | | 814.280* | | 716.83 Profit of 12,903 on sale |
2025-07-10 | BUY | 72 | | | 819.740* | | 716.16 |
2025-07-09 | BUY | 72 | | | 803.990* | | 715.59 |
2025-07-08 | BUY | 54 | | | 791.480* | | 715.09 |
2025-07-07 | SELL | -207 | | | 783.940* | | 714.63 Profit of 147,929 on sale |
2025-07-02 | SELL | -261 | | | 787.790* | | 713.08 Profit of 186,115 on sale |
2025-06-30 | BUY | 153 | | | 753.400* | | 712.81 |
2025-06-27 | BUY | 81 | | | 752.620* | | 712.54 |
2025-06-25 | SELL | -18 | | | 736.180* | | 712.17 Profit of 12,819 on sale |
2025-06-24 | BUY | 9 | | | 740.770* | | 711.97 |
2025-06-23 | BUY | 234 | | | 716.570* | | 711.94 |
2025-06-20 | SELL | -27 | | | 705.400* | | 711.98 Profit of 19,224 on sale |
2025-06-18 | SELL | -54 | | | 698.670* | | 712.17 Profit of 38,457 on sale |
2025-06-13 | SELL | -27 | | | 694.840* | | 712.60 Profit of 19,240 on sale |
2025-06-12 | BUY | 27 | | | 716.920* | | 712.57 |
2025-06-11 | BUY | 36 | | | 719.950* | | 712.52 |
2025-06-06 | SELL | -45 | | | 706.650* | | 712.58 Profit of 32,066 on sale |
2025-06-05 | SELL | -27 | | | 699.180* | | 712.68 Profit of 19,242 on sale |
2025-06-04 | SELL | -36 | | | 696.570* | | 712.80 Profit of 25,661 on sale |
2025-06-02 | BUY | 117 | | | 691.150* | | 713.05 |
2025-05-30 | SELL | -27 | | | 708.380* | | 713.09 Profit of 19,253 on sale |
2025-05-29 | BUY | 9 | | | 714.980* | | 713.07 |
2025-05-28 | SELL | -9 | | | 712.140* | | 713.08 Profit of 6,418 on sale |
2025-05-27 | BUY | 99 | | | 717.560* | | 713.05 |
2025-05-23 | SELL | -180 | | | 700.100* | | 713.26 Profit of 128,387 on sale |
2025-05-22 | SELL | -198 | | | 703.660* | | 713.34 Profit of 141,241 on sale |
2025-05-21 | BUY | 9 | | | 695.800* | | 713.49 |
2025-05-20 | BUY | 72 | | | 715.470* | | 713.47 |
2025-05-19 | BUY | 261 | | | 723.980* | | 713.38 |
2025-05-16 | BUY | 243 | | | 725.670* | | 713.27 |
2025-05-15 | BUY | 198 | | | 713.320* | | 713.27 |
2025-05-14 | BUY | 180 | | | 713.350* | | 713.27 |
2025-05-13 | SELL | -36 | | | 721.950* | | 713.20 Profit of 25,675 on sale |
2025-05-12 | BUY | 9 | | | 711.830* | | 713.21 |
2025-05-09 | BUY | 27 | | | 672.400* | | 713.58 |
2025-05-08 | SELL | -261 | | | 670.000* | | 713.97 Profit of 186,347 on sale |
2025-05-07 | SELL | -126 | | | 651.750* | | 714.54 Profit of 90,032 on sale |
2025-05-06 | BUY | 315 | | | 651.650* | | 715.13 |
2025-05-02 | BUY | 27 | | | 665.400* | | 716.14 |
2025-05-01 | SELL | -45 | | | 640.600* | | 716.86 Profit of 32,259 on sale |
2025-04-30 | BUY | 27 | | | 631.450* | | 717.68 |
2025-04-29 | BUY | 63 | | | 630.180* | | 718.53 |
2025-04-28 | BUY | 135 | | | 629.180* | | 719.40 |
2025-04-25 | BUY | 126 | | | 633.600* | | 720.25 |
2025-04-24 | BUY | 36 | | | 647.360* | | 720.98 |
2025-04-23 | BUY | 99 | | | 589.210* | | 722.31 |
2025-04-22 | SELL | -54 | | | 574.760* | | 723.82 Profit of 39,086 on sale |
2025-04-17 | BUY | 18 | | | 591.500* | | 728.22 |
2025-04-16 | BUY | 36 | | | 585.230* | | 729.74 |
2025-04-15 | BUY | 180 | | | 597.180* | | 731.16 |
2025-04-11 | BUY | 225 | | | 582.900* | | 734.27 |
2025-04-10 | BUY | 369 | | | 579.940* | | 735.98 |
2025-04-09 | BUY | 72 | | | 611.120* | | 737.39 |
2025-04-08 | BUY | 189 | | | 551.940* | | 739.49 |
2025-04-07 | BUY | 216 | | | 560.790* | | 741.55 |
2025-04-04 | SELL | -540 | | | 564.570* | | 743.60 Profit of 401,547 on sale |
2025-04-02 | BUY | 63 | | | 646.170* | | 744.75 |
2025-03-31 | SELL | -243 | | | 626.700* | | 747.53 Profit of 181,650 on sale |
2025-03-28 | SELL | -153 | | | 627.650* | | 748.99 Profit of 114,596 on sale |
2025-03-27 | SELL | -45 | | | 645.920* | | 750.27 Profit of 33,762 on sale |
2025-03-26 | BUY | 81 | | | 641.600* | | 751.62 |
2025-03-25 | SELL | -108 | | | 653.390* | | 752.87 Profit of 81,310 on sale |
2025-03-24 | BUY | 63 | | | 647.080* | | 754.22 |
2025-03-21 | BUY | 108 | | | 628.160* | | 755.86 |
2025-03-19 | BUY | 16 | | | 626.940* | | 759.25 |
2025-03-18 | SELL | -162 | | | 609.060* | | 761.28 Profit of 123,327 on sale |
2025-03-17 | BUY | 171 | | | 620.710* | | 763.20 |
2025-03-14 | BUY | 153 | | | 622.920* | | 765.15 |
2025-03-13 | BUY | 754 | | | 594.170* | | 767.56 |
2025-03-12 | BUY | 360 | | | 609.350* | | 769.82 |
2025-03-11 | BUY | 144 | | | 600.760* | | 772.27 |
2025-03-07 | BUY | 84 | | | 628.760* | | 776.99 |
2025-03-06 | SELL | -81 | | | 625.880* | | 779.28 Profit of 63,122 on sale |
2025-03-05 | BUY | 281 | | | 633.890* | | 781.51 |
2025-03-04 | BUY | 54 | | | 597.910* | | 784.38 |
2025-03-03 | BUY | 243 | | | 617.520* | | 787.03 |
2025-02-28 | SELL | -63 | | | 642.320* | | 789.37 Profit of 49,730 on sale |
2025-02-27 | BUY | 9 | | | 633.170* | | 791.93 |
2025-02-26 | SELL | -18 | | | 642.970* | | 794.41 Profit of 14,299 on sale |
2025-02-25 | BUY | 171 | | | 638.620* | | 797.05 |
2025-02-21 | BUY | 126 | | | 657.290* | | 802.40 |
2025-02-20 | BUY | 72 | | | 694.770* | | 804.32 |
2025-02-19 | BUY | 18 | | | 709.310* | | 806.05 |
2025-02-18 | BUY | 45 | | | 720.350* | | 807.63 |
2025-02-13 | BUY | 153 | | | 729.370* | | 811.77 |
2025-02-12 | BUY | 54 | | | 734.490* | | 813.32 |
2025-02-11 | SELL | -18 | | | 752.990* | | 814.55 Profit of 14,662 on sale |
2025-02-07 | SELL | -72 | | | 740.700* | | 817.55 Profit of 58,864 on sale |
2025-02-06 | BUY | 36 | | | 749.440* | | 819.03 |
2025-02-04 | BUY | 315 | | | 753.490* | | 822.36 |
2025-02-03 | BUY | 117 | | | 738.210* | | 824.31 |
2025-01-31 | BUY | 27 | | | 758.060* | | 825.89 |
2025-01-30 | BUY | 18 | | | 774.080* | | 827.16 |
2025-01-29 | BUY | 171 | | | 758.390* | | 828.88 |
2025-01-28 | BUY | 81 | | | 766.950* | | 830.46 |
2025-01-27 | BUY | 126 | | | 769.910* | | 832.06 |
2025-01-24 | BUY | 81 | | | 789.560* | | 833.21 |
2025-01-23 | BUY | 234 | | | 788.570* | | 834.44 |
2025-01-22 | BUY | 153 | | | 782.530* | | 835.93 |
2025-01-06 | BUY | 90 | | | 684.000* | | 840.40 |
2024-12-10 | BUY | 63 | | | 796.020* | | 841.74 |
2024-12-09 | BUY | 72 | | | 835.890* | | 841.92 |
2024-12-06 | BUY | 108 | | | 858.920* | | 841.38 |
2024-12-05 | BUY | 27 | | | 854.990* | | 840.92 |
2024-12-04 | BUY | 99 | | | 868.240* | | 839.98 |
2024-12-03 | BUY | 318 | | | 869.020* | | 838.94 |
2024-12-02 | BUY | 27 | | | 857.050* | | 838.27 |
2024-11-29 | SELL | -435 | | | 866.000* | | 837.21 Profit of 364,185 on sale |
2024-11-27 | BUY | 243 | | | 856.980* | | 835.56 |
2024-11-26 | BUY | 522 | | | 873.170* | | 833.92 |
2024-11-25 | BUY | 540 | | | 864.390* | | 832.54 |
2024-11-22 | BUY | 630 | | | 849.320* | | 831.74 |
2024-11-21 | BUY | 99 | | | 840.740* | | 831.29 |
2024-11-20 | BUY | 90 | | | 820.550* | | 831.85 |
2024-11-19 | BUY | 81 | | | 821.160* | | 832.45 |
2024-11-18 | BUY | 729 | | | 832.940* | | 832.42 |
2024-11-12 | BUY | 252 | | | 868.360* | | 830.17 |
2024-11-11 | BUY | 171 | | | 873.880* | | 827.26 |
2024-11-08 | BUY | 130 | | | 875.010* | | 823.85 |
2024-11-07 | BUY | 801 | | | 862.430* | | 820.88 |
2024-11-06 | BUY | 243 | | | 880.320* | | 815.93 |
2024-11-05 | BUY | 358 | | | 798.000* | | 817.56 |
2024-11-04 | BUY | 63 | | | 785.990* | | 820.71 |
2024-11-01 | BUY | 144 | | | 793.470* | | 823.74 |
2024-10-31 | BUY | 36 | | | 812.800* | | 825.11 |
2024-10-30 | BUY | 90 | | | 812.120* | | 826.96 |
2024-10-29 | BUY | 216 | | | 812.440* | | 829.39 |
2024-10-28 | SELL | -63 | | | 824.650* | | 830.33 Profit of 52,311 on sale |
2024-10-25 | BUY | 108 | | | 812.500* | | 834.79 |
2024-10-24 | BUY | 72 | | | 824.990* | | 838.06 |
2024-10-23 | BUY | 90 | | | 834.180* | | 840.00 |
2024-10-22 | BUY | 234 | | | 847.460* | | 832.53 |
2024-10-21 | BUY | 252 | | | 832.530* | | 0.00 |