Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 153 | | | 761.820* | | 658.22 |
2025-09-26 | BUY | 187 | | | 760.550* | | 657.63 |
2025-09-25 | BUY | 238 | | | 736.520* | | 657.17 |
2025-09-24 | SELL | -1,640 | | | 760.580* | | 656.57 Profit of 1,076,780 on sale |
2025-09-18 | BUY | 17 | | | 690.130* | | 656.38 |
2025-09-17 | BUY | 153 | | | 692.240* | | 656.17 |
2025-09-16 | BUY | 68 | | | 693.450* | | 655.95 |
2025-09-15 | BUY | 170 | | | 702.880* | | 655.67 |
2025-09-11 | BUY | 85 | | | 719.800* | | 655.28 |
2025-09-09 | BUY | 85 | | | 705.550* | | 654.67 |
2025-09-02 | BUY | 357 | | | 691.620* | | 654.44 |
2025-08-12 | BUY | 51 | | | 659.010* | | 654.36 |
2025-08-11 | BUY | 153 | | | 672.770* | | 654.25 |
2025-08-08 | BUY | 391 | | | 668.580* | | 654.16 |
2025-08-07 | BUY | 51 | | | 663.250* | | 654.10 |
2025-08-01 | BUY | 306 | | | 698.800* | | 653.82 |
2025-07-31 | BUY | 17 | | | 693.540* | | 653.56 |
2025-07-30 | BUY | 136 | | | 714.920* | | 653.17 |
2025-07-29 | BUY | 17 | | | 712.150* | | 652.79 |
2025-07-14 | BUY | 136 | | | 715.570* | | 652.38 |
2025-07-11 | SELL | -34 | | | 709.590* | | 652.01 Profit of 22,168 on sale |
2025-07-10 | BUY | 136 | | | 714.540* | | 651.60 |
2025-07-09 | BUY | 136 | | | 727.230* | | 651.10 |
2025-07-08 | BUY | 102 | | | 724.110* | | 650.61 |
2025-07-07 | SELL | -391 | | | 735.330* | | 650.04 Profit of 254,166 on sale |
2025-07-02 | SELL | -493 | | | 705.450* | | 648.71 Profit of 319,815 on sale |
2025-06-30 | BUY | 289 | | | 732.780* | | 648.13 |
2025-06-27 | BUY | 153 | | | 725.780* | | 647.59 |
2025-06-25 | SELL | -34 | | | 718.410* | | 646.57 Profit of 21,983 on sale |
2025-06-24 | BUY | 17 | | | 720.820* | | 646.04 |
2025-06-23 | BUY | 442 | | | 721.830* | | 645.50 |
2025-06-20 | SELL | -51 | | | 720.920* | | 644.96 Profit of 32,893 on sale |
2025-06-18 | SELL | -102 | | | 728.910* | | 643.73 Profit of 65,661 on sale |
2025-06-13 | SELL | -51 | | | 728.200* | | 642.51 Profit of 32,768 on sale |
2025-06-12 | BUY | 51 | | | 730.800* | | 641.85 |
2025-06-11 | BUY | 68 | | | 717.760* | | 641.28 |
2025-06-06 | SELL | -85 | | | 712.890* | | 639.73 Profit of 54,377 on sale |
2025-06-05 | SELL | -51 | | | 711.600* | | 639.17 Profit of 32,598 on sale |
2025-06-04 | SELL | -68 | | | 709.460* | | 638.62 Profit of 43,426 on sale |
2025-06-02 | BUY | 221 | | | 721.750* | | 637.36 |
2025-05-30 | SELL | -51 | | | 719.510* | | 636.70 Profit of 32,472 on sale |
2025-05-29 | BUY | 17 | | | 712.860* | | 636.08 |
2025-05-28 | SELL | -17 | | | 712.130* | | 635.47 Profit of 10,803 on sale |
2025-05-27 | BUY | 187 | | | 720.380* | | 634.77 |
2025-05-23 | SELL | -340 | | | 716.090* | | 633.42 Profit of 215,361 on sale |
2025-05-22 | SELL | -374 | | | 710.640* | | 632.77 Profit of 236,655 on sale |
2025-05-21 | BUY | 17 | | | 718.730* | | 632.04 |
2025-05-20 | BUY | 136 | | | 719.190* | | 631.29 |
2025-05-19 | BUY | 493 | | | 726.400* | | 630.47 |
2025-05-16 | BUY | 459 | | | 724.180* | | 629.66 |
2025-05-15 | BUY | 374 | | | 706.760* | | 628.98 |
2025-05-14 | BUY | 340 | | | 682.280* | | 628.51 |
2025-05-13 | SELL | -68 | | | 687.780* | | 627.98 Profit of 42,703 on sale |
2025-05-12 | BUY | 17 | | | 687.520* | | 627.44 |
2025-05-09 | BUY | 51 | | | 693.460* | | 626.84 |
2025-05-08 | SELL | -493 | | | 690.250* | | 626.26 Profit of 308,747 on sale |
2025-05-07 | SELL | -238 | | | 722.370* | | 625.37 Profit of 148,839 on sale |
2025-05-06 | BUY | 595 | | | 711.070* | | 624.57 |
2025-05-02 | BUY | 51 | | | 708.410* | | 622.99 |
2025-05-01 | SELL | -85 | | | 706.770* | | 622.18 Profit of 52,886 on sale |
2025-04-30 | BUY | 51 | | | 712.790* | | 621.30 |
2025-04-29 | BUY | 119 | | | 707.280* | | 620.46 |
2025-04-28 | BUY | 255 | | | 699.730* | | 619.68 |
2025-04-25 | BUY | 238 | | | 695.000* | | 618.92 |
2025-04-24 | BUY | 68 | | | 688.430* | | 618.22 |
2025-04-23 | BUY | 187 | | | 692.270* | | 617.46 |
2025-04-22 | SELL | -102 | | | 695.170* | | 616.66 Profit of 62,900 on sale |
2025-04-17 | BUY | 34 | | | 697.080* | | 614.25 |
2025-04-16 | BUY | 830 | | | 694.700* | | 613.39 |
2025-04-15 | BUY | 340 | | | 692.860* | | 612.52 |
2025-04-11 | BUY | 425 | | | 689.360* | | 610.76 |
2025-04-10 | BUY | 697 | | | 679.330* | | 609.99 |
2025-04-09 | BUY | 136 | | | 671.760* | | 609.29 |
2025-04-08 | BUY | 357 | | | 652.830* | | 608.79 |
2025-04-07 | BUY | 408 | | | 661.970* | | 608.17 |
2025-04-04 | SELL | -1,020 | | | 683.110* | | 607.29 Profit of 619,437 on sale |
2025-04-02 | BUY | 119 | | | 693.530* | | 606.27 |
2025-03-31 | SELL | -459 | | | 672.990* | | 604.63 Profit of 277,525 on sale |
2025-03-28 | SELL | -289 | | | 668.060* | | 603.85 Profit of 174,511 on sale |
2025-03-27 | SELL | -85 | | | 665.670* | | 603.07 Profit of 51,261 on sale |
2025-03-26 | BUY | 153 | | | 663.020* | | 602.31 |
2025-03-25 | SELL | -204 | | | 663.600* | | 601.53 Profit of 122,712 on sale |
2025-03-24 | BUY | 119 | | | 660.860* | | 600.76 |
2025-03-21 | SELL | -2,769 | | | 661.170* | | 599.96 Profit of 1,661,298 on sale |
2025-03-19 | BUY | 32 | | | 663.790* | | 598.20 |
2025-03-18 | SELL | -306 | | | 661.610* | | 597.33 Profit of 182,784 on sale |
2025-03-17 | BUY | 323 | | | 655.250* | | 596.53 |
2025-03-14 | BUY | 289 | | | 650.430* | | 595.77 |
2025-03-13 | BUY | 1,426 | | | 643.690* | | 595.09 |
2025-03-12 | BUY | 680 | | | 640.660* | | 594.43 |
2025-03-11 | BUY | 272 | | | 653.190* | | 593.56 |
2025-03-07 | BUY | 164 | | | 644.220* | | 591.81 |
2025-03-06 | SELL | -153 | | | 641.690* | | 591.04 Profit of 90,429 on sale |
2025-03-05 | BUY | 529 | | | 639.620* | | 590.28 |
2025-03-04 | BUY | 102 | | | 643.690* | | 589.43 |
2025-03-03 | BUY | 459 | | | 644.530* | | 588.54 |
2025-02-28 | SELL | -119 | | | 640.260* | | 587.69 Profit of 69,936 on sale |
2025-02-27 | BUY | 17 | | | 620.850* | | 587.14 |
2025-02-26 | SELL | -34 | | | 623.620* | | 586.52 Profit of 19,942 on sale |
2025-02-25 | BUY | 323 | | | 627.080* | | 585.82 |
2025-02-21 | BUY | 238 | | | 597.710* | | 585.26 |
2025-02-20 | BUY | 136 | | | 603.510* | | 584.92 |
2025-02-19 | BUY | 34 | | | 602.740* | | 584.59 |
2025-02-18 | BUY | 85 | | | 599.420* | | 584.31 |
2025-02-13 | BUY | 289 | | | 602.470* | | 583.58 |
2025-02-12 | BUY | 102 | | | 595.000* | | 583.34 |
2025-02-11 | SELL | -34 | | | 610.410* | | 582.78 Profit of 19,815 on sale |
2025-02-07 | SELL | -136 | | | 595.690* | | 582.05 Profit of 79,159 on sale |
2025-02-06 | BUY | 68 | | | 599.750* | | 581.66 |
2025-02-04 | BUY | 595 | | | 603.320* | | 580.57 |
2025-02-03 | BUY | 221 | | | 599.820* | | 580.11 |
2025-01-31 | BUY | 51 | | | 594.750* | | 579.75 |
2025-01-30 | BUY | 34 | | | 604.600* | | 579.13 |
2025-01-29 | BUY | 323 | | | 603.180* | | 578.51 |
2025-01-28 | BUY | 153 | | | 602.950* | | 577.87 |
2025-01-27 | BUY | 238 | | | 604.430* | | 577.15 |
2025-01-24 | BUY | 153 | | | 591.580* | | 576.75 |
2025-01-23 | BUY | 442 | | | 597.170* | | 576.17 |
2025-01-22 | BUY | 289 | | | 584.380* | | 575.93 |
2024-12-10 | BUY | 126 | | | 583.960* | | 575.68 |
2024-12-09 | BUY | 144 | | | 591.900* | | 575.18 |
2024-12-06 | BUY | 216 | | | 603.530* | | 574.26 |
2024-12-05 | BUY | 54 | | | 607.520* | | 573.15 |
2024-12-04 | BUY | 198 | | | 611.990* | | 571.81 |
2024-12-03 | BUY | 636 | | | 617.950* | | 570.17 |
2024-12-02 | BUY | 53 | | | 621.290* | | 568.27 |
2024-11-29 | SELL | -465 | | | 628.500* | | 565.96 Profit of 263,170 on sale |
2024-11-27 | BUY | 486 | | | 626.380* | | 560.92 |
2024-11-26 | BUY | 1,044 | | | 625.000* | | 558.13 |
2024-11-25 | BUY | 1,080 | | | 616.730* | | 555.47 |
2024-11-22 | BUY | 1,260 | | | 623.190* | | 552.25 |
2024-11-21 | BUY | 198 | | | 628.270* | | 548.45 |
2024-11-20 | BUY | 180 | | | 621.140* | | 544.62 |
2024-11-19 | BUY | 162 | | | 615.650* | | 540.67 |
2024-11-18 | BUY | 1,458 | | | 615.600* | | 536.27 |
2024-11-12 | BUY | 504 | | | 617.660* | | 531.18 |
2024-11-11 | BUY | 342 | | | 615.590* | | 525.55 |
2024-11-08 | BUY | 260 | | | 613.000* | | 519.31 |
2024-11-07 | BUY | 1,602 | | | 607.510* | | 512.52 |
2024-11-06 | BUY | 486 | | | 549.310* | | 509.45 |
2024-11-05 | BUY | 716 | | | 525.280* | | 508.02 |
2024-11-04 | BUY | 126 | | | 525.940* | | 506.22 |
2024-11-01 | BUY | 288 | | | 526.340* | | 503.99 |
2024-10-31 | BUY | 72 | | | 500.590* | | 504.41 |
2024-10-30 | BUY | 179 | | | 499.340* | | 505.14 |
2024-10-29 | BUY | 432 | | | 499.180* | | 506.13 |
2024-10-28 | SELL | -126 | | | 508.950* | | 505.57 Profit of 63,701 on sale |
2024-10-25 | BUY | 216 | | | 507.410* | | 505.11 |
2024-10-24 | BUY | 144 | | | 504.960* | | 505.15 |
2024-10-23 | BUY | 180 | | | 501.760* | | 506.85 |
2024-10-22 | BUY | 465 | | | 505.380* | | 508.32 |
2024-10-21 | BUY | 504 | | | 508.320* | | 0.00 |