Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 378 | | | 804.120* | | 609.23 |
2025-09-26 | BUY | 462 | | | 802.510* | | 608.10 |
2025-09-25 | BUY | 588 | | | 794.760* | | 607.00 |
2025-09-24 | SELL | -9,900 | | | 792.430* | | 605.91 Profit of 5,998,472 on sale |
2025-09-18 | BUY | 42 | | | 804.310* | | 604.73 |
2025-09-17 | BUY | 378 | | | 794.220* | | 603.59 |
2025-09-16 | BUY | 84 | | | 785.530* | | 602.49 |
2025-09-02 | BUY | 882 | | | 730.850* | | 600.73 |
2025-08-12 | BUY | 126 | | | 743.380* | | 598.96 |
2025-08-11 | BUY | 378 | | | 719.240* | | 598.21 |
2025-08-08 | BUY | 966 | | | 721.270* | | 597.44 |
2025-08-07 | BUY | 126 | | | 719.740* | | 596.67 |
2025-08-01 | BUY | 756 | | | 709.570* | | 595.96 |
2025-07-31 | SELL | -821 | | | 723.590* | | 595.15 Profit of 488,614 on sale |
2025-07-30 | BUY | 336 | | | 730.750* | | 594.28 |
2025-07-29 | BUY | 42 | | | 731.980* | | 593.39 |
2025-07-14 | BUY | 336 | | | 713.300* | | 592.61 |
2025-07-11 | SELL | -84 | | | 704.950* | | 591.87 Profit of 49,717 on sale |
2025-07-10 | BUY | 336 | | | 709.120* | | 591.10 |
2025-07-09 | BUY | 336 | | | 696.560* | | 590.41 |
2025-07-08 | BUY | 254 | | | 697.280* | | 589.69 |
2025-07-07 | SELL | -966 | | | 710.930* | | 588.88 Profit of 568,857 on sale |
2025-07-02 | SELL | -1,218 | | | 715.890* | | 586.16 Profit of 713,946 on sale |
2025-06-30 | BUY | 714 | | | 707.750* | | 585.32 |
2025-06-27 | BUY | 378 | | | 690.810* | | 584.59 |
2025-06-25 | SELL | -84 | | | 669.870* | | 583.27 Profit of 48,995 on sale |
2025-06-24 | BUY | 46 | | | 662.110* | | 582.71 |
2025-06-23 | BUY | 1,092 | | | 646.880* | | 582.25 |
2025-06-20 | SELL | -8,769 | | | 640.800* | | 581.83 Profit of 5,102,065 on sale |
2025-06-18 | SELL | -258 | | | 635.240* | | 581.05 Profit of 149,911 on sale |
2025-06-13 | SELL | -129 | | | 613.540* | | 580.49 Profit of 74,883 on sale |
2025-06-12 | BUY | 129 | | | 625.110* | | 580.15 |
2025-06-11 | BUY | 172 | | | 624.170* | | 579.82 |
2025-06-06 | SELL | -215 | | | 614.000* | | 579.03 Profit of 124,492 on sale |
2025-06-05 | SELL | -129 | | | 605.880* | | 578.82 Profit of 74,668 on sale |
2025-06-04 | SELL | -172 | | | 599.210* | | 578.66 Profit of 99,530 on sale |
2025-06-02 | BUY | 559 | | | 598.720* | | 578.30 |
2025-05-30 | SELL | -126 | | | 600.450* | | 578.13 Profit of 72,844 on sale |
2025-05-29 | BUY | 43 | | | 604.860* | | 577.91 |
2025-05-28 | SELL | -43 | | | 608.440* | | 577.66 Profit of 24,840 on sale |
2025-05-27 | BUY | 473 | | | 615.730* | | 577.35 |
2025-05-23 | SELL | -860 | | | 598.540* | | 577.00 Profit of 496,219 on sale |
2025-05-22 | SELL | -946 | | | 598.230* | | 576.82 Profit of 545,672 on sale |
2025-05-21 | BUY | 43 | | | 593.460* | | 576.68 |
2025-05-20 | BUY | 344 | | | 606.520* | | 576.42 |
2025-05-19 | BUY | 1,247 | | | 612.300* | | 576.11 |
2025-05-16 | BUY | 1,161 | | | 619.030* | | 575.74 |
2025-05-15 | BUY | 946 | | | 615.900* | | 575.39 |
2025-05-14 | BUY | 860 | | | 611.600* | | 575.07 |
2025-05-13 | SELL | -172 | | | 603.810* | | 574.81 Profit of 98,868 on sale |
2025-05-12 | BUY | 43 | | | 591.340* | | 574.66 |
2025-05-09 | BUY | 129 | | | 567.100* | | 574.73 |
2025-05-08 | SELL | -1,247 | | | 565.700* | | 574.81 Profit of 716,794 on sale |
2025-05-07 | SELL | -602 | | | 551.920* | | 575.03 Profit of 346,166 on sale |
2025-05-06 | BUY | 1,505 | | | 549.360* | | 575.27 |
2025-05-02 | BUY | 129 | | | 566.100* | | 575.50 |
2025-05-01 | SELL | -215 | | | 553.830* | | 575.71 Profit of 123,778 on sale |
2025-04-30 | BUY | 129 | | | 547.550* | | 575.99 |
2025-04-29 | BUY | 301 | | | 548.920* | | 576.25 |
2025-04-28 | BUY | 643 | | | 546.400* | | 576.55 |
2025-04-25 | BUY | 602 | | | 544.860* | | 576.86 |
2025-04-24 | BUY | 172 | | | 545.370* | | 577.18 |
2025-04-23 | BUY | 473 | | | 529.310* | | 577.67 |
2025-04-22 | SELL | -260 | | | 519.990* | | 578.26 Profit of 150,349 on sale |
2025-04-17 | BUY | 86 | | | 509.490* | | 580.55 |
2025-04-16 | BUY | 1,281 | | | 499.050* | | 581.42 |
2025-04-15 | BUY | 860 | | | 507.890* | | 582.22 |
2025-04-11 | BUY | 1,075 | | | 494.440* | | 584.07 |
2025-04-10 | BUY | 1,763 | | | 489.800* | | 585.13 |
2025-04-09 | BUY | 344 | | | 516.870* | | 585.90 |
2025-04-08 | BUY | 903 | | | 462.220* | | 587.32 |
2025-04-07 | BUY | 1,030 | | | 465.510* | | 588.74 |
2025-04-04 | SELL | -2,580 | | | 470.810* | | 590.13 Profit of 1,522,526 on sale |
2025-04-02 | BUY | 301 | | | 563.100* | | 590.45 |
2025-03-31 | SELL | -1,161 | | | 546.290* | | 591.50 Profit of 686,730 on sale |
2025-03-28 | SELL | -731 | | | 543.120* | | 592.10 Profit of 432,822 on sale |
2025-03-27 | SELL | -215 | | | 558.920* | | 592.51 Profit of 127,390 on sale |
2025-03-26 | BUY | 387 | | | 573.920* | | 592.75 |
2025-03-25 | SELL | -516 | | | 585.940* | | 592.83 Profit of 305,902 on sale |
2025-03-24 | BUY | 301 | | | 580.100* | | 593.00 |
2025-03-21 | SELL | -2,585 | | | 565.140* | | 593.37 Profit of 1,533,849 on sale |
2025-03-18 | SELL | -692 | | | 551.780* | | 594.85 Profit of 411,635 on sale |
2025-03-17 | BUY | 817 | | | 551.340* | | 595.45 |
2025-03-14 | BUY | 731 | | | 541.410* | | 596.21 |
2025-03-13 | BUY | 2,963 | | | 524.810* | | 597.23 |
2025-03-12 | BUY | 2,365 | | | 535.710* | | 598.13 |
2025-03-11 | BUY | 688 | | | 531.430* | | 599.11 |
2025-03-07 | BUY | 412 | | | 559.670* | | 600.73 |
2025-03-06 | SELL | -387 | | | 567.670* | | 601.23 Profit of 232,678 on sale |
2025-03-05 | BUY | 1,337 | | | 593.070* | | 601.36 |
2025-03-04 | BUY | 258 | | | 581.140* | | 601.68 |
2025-03-03 | BUY | 1,161 | | | 605.260* | | 601.63 |
2025-02-28 | SELL | -301 | | | 622.290* | | 601.29 Profit of 180,987 on sale |
2025-02-27 | BUY | 43 | | | 608.000* | | 601.18 |
2025-02-26 | SELL | -86 | | | 617.770* | | 600.89 Profit of 51,677 on sale |
2025-02-25 | BUY | 817 | | | 614.910* | | 600.65 |
2025-02-21 | BUY | 602 | | | 625.600* | | 599.75 |
2025-02-20 | BUY | 344 | | | 642.260* | | 598.98 |
2025-02-19 | BUY | 86 | | | 668.150* | | 597.70 |
2025-02-18 | BUY | 215 | | | 672.190* | | 596.29 |
2025-02-13 | BUY | 731 | | | 648.950* | | 592.67 |
2025-02-12 | BUY | 258 | | | 649.000* | | 591.52 |
2025-02-11 | SELL | -86 | | | 647.240* | | 590.36 Profit of 50,771 on sale |
2025-02-07 | SELL | -344 | | | 655.900* | | 587.63 Profit of 202,143 on sale |
2025-02-06 | BUY | 172 | | | 658.220* | | 586.06 |
2025-02-04 | BUY | 1,505 | | | 634.180* | | 583.56 |
2025-02-03 | BUY | 559 | | | 632.370* | | 582.39 |
2025-01-31 | BUY | 129 | | | 640.400* | | 580.98 |
2025-01-30 | BUY | 86 | | | 645.700* | | 579.36 |
2025-01-29 | BUY | 817 | | | 637.380* | | 577.87 |
2025-01-28 | BUY | 387 | | | 637.800* | | 576.30 |
2025-01-27 | BUY | 602 | | | 633.280* | | 574.76 |
2025-01-24 | BUY | 387 | | | 636.900* | | 573.03 |
2025-01-23 | BUY | 1,118 | | | 639.500* | | 571.13 |
2025-01-22 | BUY | 731 | | | 632.730* | | 569.32 |
2024-12-10 | BUY | 301 | | | 585.030* | | 568.84 |
2024-12-09 | BUY | 344 | | | 594.120* | | 568.05 |
2024-12-06 | BUY | 516 | | | 599.680* | | 567.03 |
2024-12-05 | BUY | 129 | | | 596.800* | | 566.04 |
2024-12-04 | BUY | 473 | | | 598.710* | | 564.91 |
2024-12-03 | BUY | 1,514 | | | 602.080* | | 563.59 |
2024-12-02 | BUY | 127 | | | 601.710* | | 562.17 |
2024-11-29 | BUY | 989 | | | 608.570* | | 560.39 |
2024-11-27 | BUY | 1,161 | | | 605.430* | | 556.64 |
2024-11-26 | BUY | 2,494 | | | 605.500* | | 554.51 |
2024-11-25 | BUY | 2,580 | | | 603.030* | | 552.31 |
2024-11-22 | BUY | 3,010 | | | 602.780* | | 549.90 |
2024-11-21 | BUY | 473 | | | 596.110* | | 547.59 |
2024-11-20 | BUY | 430 | | | 581.930* | | 545.79 |
2024-11-19 | BUY | 387 | | | 581.380* | | 543.81 |
2024-11-18 | BUY | 3,483 | | | 587.990* | | 541.21 |
2024-11-12 | BUY | 1,204 | | | 592.590* | | 538.00 |
2024-11-11 | BUY | 817 | | | 602.340* | | 533.71 |
2024-11-08 | BUY | 614 | | | 589.260* | | 529.74 |
2024-11-07 | BUY | 3,827 | | | 582.170* | | 525.71 |
2024-11-06 | BUY | 1,161 | | | 595.980* | | 519.85 |
2024-11-05 | BUY | 1,714 | | | 526.960* | | 519.21 |
2024-11-04 | BUY | 301 | | | 511.470* | | 519.98 |
2024-11-01 | BUY | 688 | | | 519.350* | | 520.05 |
2024-10-31 | BUY | 172 | | | 517.790* | | 520.33 |
2024-10-30 | BUY | 428 | | | 524.400* | | 519.75 |
2024-10-29 | BUY | 1,032 | | | 524.280* | | 519.00 |
2024-10-28 | SELL | -301 | | | 523.580* | | 518.08 Profit of 155,942 on sale |
2024-10-25 | BUY | 516 | | | 512.600* | | 519.45 |
2024-10-24 | BUY | 344 | | | 524.500* | | 517.77 |
2024-10-23 | BUY | 430 | | | 517.200* | | 518.05 |
2024-10-22 | BUY | 1,113 | | | 518.300* | | 517.80 |
2024-10-21 | BUY | 430 | | | 517.800* | | 0.00 |