Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 110 | | | 567.410* | | 570.76 |
2025-09-29 | BUY | 99 | | | 568.900* | | 570.77 |
2025-09-26 | BUY | 121 | | | 565.420* | | 570.80 |
2025-09-25 | BUY | 154 | | | 564.660* | | 570.83 |
2025-09-24 | BUY | 572 | | | 566.420* | | 570.86 |
2025-09-18 | BUY | 11 | | | 555.980* | | 570.95 |
2025-09-17 | BUY | 99 | | | 578.640* | | 570.90 |
2025-09-16 | BUY | 44 | | | 567.020* | | 570.92 |
2025-09-15 | BUY | 110 | | | 576.610* | | 570.89 |
2025-09-12 | BUY | 33 | | | 583.250* | | 570.82 |
2025-09-11 | BUY | 55 | | | 585.480* | | 570.73 |
2025-09-09 | BUY | 55 | | | 569.160* | | 570.78 |
2025-09-04 | SELL | -473 | | | 557.190* | | 570.87 Profit of 270,020 on sale |
2025-09-02 | BUY | 231 | | | 553.910* | | 570.97 |
2025-08-12 | BUY | 33 | | | 550.160* | | 571.10 |
2025-08-11 | BUY | 99 | | | 549.390* | | 571.23 |
2025-08-08 | BUY | 253 | | | 546.680* | | 571.39 |
2025-08-07 | BUY | 33 | | | 545.490* | | 571.55 |
2025-08-01 | BUY | 198 | | | 557.400* | | 571.64 |
2025-07-31 | BUY | 11 | | | 561.360* | | 571.71 |
2025-07-30 | BUY | 88 | | | 559.150* | | 571.79 |
2025-07-29 | BUY | 11 | | | 557.210* | | 571.88 |
2025-07-14 | BUY | 88 | | | 570.660* | | 571.89 |
2025-07-11 | SELL | -22 | | | 565.560* | | 571.93 Profit of 12,582 on sale |
2025-07-10 | BUY | 88 | | | 580.660* | | 571.87 |
2025-07-09 | BUY | 88 | | | 581.810* | | 571.81 |
2025-07-08 | BUY | 66 | | | 580.970* | | 571.74 |
2025-07-07 | SELL | -253 | | | 588.000* | | 571.64 Profit of 144,624 on sale |
2025-07-02 | SELL | -319 | | | 582.850* | | 571.34 Profit of 182,257 on sale |
2025-06-30 | BUY | 187 | | | 576.740* | | 571.30 |
2025-06-27 | BUY | 99 | | | 576.410* | | 571.27 |
2025-06-25 | SELL | -22 | | | 569.990* | | 571.31 Profit of 12,569 on sale |
2025-06-24 | BUY | 11 | | | 575.690* | | 571.28 |
2025-06-23 | BUY | 286 | | | 555.120* | | 571.40 |
2025-06-20 | SELL | -33 | | | 544.780* | | 571.59 Profit of 18,862 on sale |
2025-06-18 | SELL | -66 | | | 543.720* | | 572.00 Profit of 37,752 on sale |
2025-06-13 | SELL | -33 | | | 542.730* | | 572.39 Profit of 18,889 on sale |
2025-06-12 | BUY | 33 | | | 555.190* | | 572.51 |
2025-06-11 | BUY | 44 | | | 554.420* | | 572.65 |
2025-06-06 | SELL | -55 | | | 568.640* | | 572.91 Profit of 31,510 on sale |
2025-06-05 | SELL | -33 | | | 564.070* | | 572.98 Profit of 18,908 on sale |
2025-06-04 | SELL | -44 | | | 566.910* | | 573.02 Profit of 25,213 on sale |
2025-06-02 | BUY | 143 | | | 564.200* | | 573.15 |
2025-05-30 | SELL | -30 | | | 564.020* | | 573.22 Profit of 17,197 on sale |
2025-05-29 | BUY | 11 | | | 566.000* | | 573.28 |
2025-05-28 | SELL | -11 | | | 562.680* | | 573.36 Profit of 6,307 on sale |
2025-05-27 | BUY | 121 | | | 566.590* | | 573.42 |
2025-05-23 | SELL | -220 | | | 558.670* | | 573.67 Profit of 126,206 on sale |
2025-05-22 | SELL | -242 | | | 563.880* | | 573.75 Profit of 138,847 on sale |
2025-05-21 | BUY | 11 | | | 560.100* | | 573.86 |
2025-05-20 | BUY | 88 | | | 571.210* | | 573.89 |
2025-05-19 | BUY | 319 | | | 572.650* | | 573.90 |
2025-05-16 | BUY | 297 | | | 572.220* | | 573.91 |
2025-05-15 | BUY | 242 | | | 575.410* | | 573.90 |
2025-05-14 | BUY | 220 | | | 566.580* | | 573.96 |
2025-05-13 | SELL | -44 | | | 563.870* | | 574.05 Profit of 25,258 on sale |
2025-05-12 | BUY | 11 | | | 568.970* | | 574.10 |
2025-05-09 | BUY | 33 | | | 556.560* | | 574.26 |
2025-05-08 | SELL | -319 | | | 557.980* | | 574.41 Profit of 183,236 on sale |
2025-05-07 | SELL | -154 | | | 552.670* | | 574.61 Profit of 88,490 on sale |
2025-05-06 | BUY | 385 | | | 545.170* | | 574.88 |
2025-05-02 | BUY | 33 | | | 555.820* | | 575.30 |
2025-05-01 | SELL | -55 | | | 546.070* | | 575.58 Profit of 31,657 on sale |
2025-04-30 | BUY | 33 | | | 545.110* | | 575.88 |
2025-04-29 | BUY | 77 | | | 540.460* | | 576.22 |
2025-04-28 | BUY | 163 | | | 534.950* | | 576.63 |
2025-04-25 | BUY | 154 | | | 535.360* | | 577.04 |
2025-04-24 | BUY | 44 | | | 530.600* | | 577.51 |
2025-04-23 | BUY | 121 | | | 533.410* | | 577.96 |
2025-04-22 | SELL | -68 | | | 538.480* | | 578.37 Profit of 39,329 on sale |
2025-04-17 | BUY | 22 | | | 546.890* | | 579.52 |
2025-04-16 | BUY | 44 | | | 542.560* | | 579.92 |
2025-04-15 | BUY | 220 | | | 556.570* | | 580.17 |
2025-04-11 | BUY | 275 | | | 541.700* | | 580.92 |
2025-04-10 | BUY | 451 | | | 527.770* | | 581.52 |
2025-04-09 | BUY | 88 | | | 549.330* | | 581.88 |
2025-04-08 | BUY | 231 | | | 506.970* | | 582.74 |
2025-04-07 | BUY | 263 | | | 506.560* | | 583.63 |
2025-04-04 | SELL | -660 | | | 507.440* | | 584.52 Profit of 385,786 on sale |
2025-04-02 | BUY | 77 | | | 575.960* | | 584.63 |
2025-03-31 | SELL | -297 | | | 565.500* | | 585.07 Profit of 173,766 on sale |
2025-03-28 | SELL | -187 | | | 558.470* | | 585.40 Profit of 109,470 on sale |
2025-03-27 | SELL | -55 | | | 565.770* | | 585.64 Profit of 32,210 on sale |
2025-03-26 | BUY | 99 | | | 569.470* | | 585.85 |
2025-03-25 | SELL | -132 | | | 574.610* | | 585.99 Profit of 77,351 on sale |
2025-03-24 | BUY | 77 | | | 566.790* | | 586.24 |
2025-03-21 | SELL | -2,302 | | | 562.560* | | 586.55 Profit of 1,350,247 on sale |
2025-03-19 | BUY | 20 | | | 570.410* | | 587.05 |
2025-03-18 | SELL | -198 | | | 568.700* | | 587.30 Profit of 116,286 on sale |
2025-03-17 | BUY | 209 | | | 565.970* | | 587.60 |
2025-03-14 | BUY | 187 | | | 554.710* | | 588.06 |
2025-03-13 | BUY | 922 | | | 541.460* | | 588.73 |
2025-03-12 | BUY | 440 | | | 545.070* | | 589.36 |
2025-03-11 | BUY | 176 | | | 541.720* | | 590.06 |
2025-03-07 | BUY | 104 | | | 561.890* | | 591.16 |
2025-03-06 | SELL | -99 | | | 566.280* | | 591.55 Profit of 58,563 on sale |
2025-03-05 | BUY | 343 | | | 572.990* | | 591.84 |
2025-03-04 | BUY | 66 | | | 567.620* | | 592.22 |
2025-03-03 | BUY | 297 | | | 588.760* | | 592.28 |
2025-02-28 | SELL | -77 | | | 590.510* | | 592.31 Profit of 45,608 on sale |
2025-02-27 | BUY | 11 | | | 581.270* | | 592.49 |
2025-02-26 | SELL | -22 | | | 579.440* | | 592.71 Profit of 13,040 on sale |
2025-02-25 | BUY | 209 | | | 584.540* | | 592.85 |
2025-02-21 | BUY | 154 | | | 578.340* | | 593.46 |
2025-02-20 | BUY | 88 | | | 574.350* | | 593.80 |
2025-02-19 | BUY | 22 | | | 574.730* | | 594.16 |
2025-02-18 | BUY | 55 | | | 572.690* | | 594.56 |
2025-02-13 | BUY | 187 | | | 572.300* | | 595.88 |
2025-02-12 | BUY | 66 | | | 572.530* | | 596.36 |
2025-02-11 | SELL | -22 | | | 577.310* | | 596.76 Profit of 13,129 on sale |
2025-02-07 | SELL | -88 | | | 579.390* | | 597.42 Profit of 52,573 on sale |
2025-02-06 | BUY | 44 | | | 587.480* | | 597.65 |
2025-02-04 | BUY | 385 | | | 584.470* | | 598.31 |
2025-02-03 | BUY | 143 | | | 582.430* | | 598.69 |
2025-01-31 | BUY | 33 | | | 596.770* | | 598.74 |
2025-01-30 | BUY | 22 | | | 590.730* | | 598.94 |
2025-01-29 | BUY | 209 | | | 593.050* | | 599.09 |
2025-01-28 | BUY | 99 | | | 628.340* | | 598.32 |
2025-01-27 | BUY | 154 | | | 623.730* | | 597.63 |
2025-01-24 | BUY | 99 | | | 620.720* | | 596.99 |
2025-01-23 | BUY | 286 | | | 615.960* | | 596.45 |
2025-01-22 | BUY | 187 | | | 613.000* | | 595.96 |
2024-12-10 | BUY | 77 | | | 629.010* | | 594.96 |
2024-12-09 | BUY | 88 | | | 618.500* | | 594.23 |
2024-12-06 | BUY | 132 | | | 617.180* | | 593.48 |
2024-12-05 | BUY | 33 | | | 609.910* | | 592.94 |
2024-12-04 | BUY | 121 | | | 615.930* | | 592.14 |
2024-12-03 | BUY | 388 | | | 608.100* | | 591.57 |
2024-12-02 | BUY | 32 | | | 608.970* | | 590.93 |
2024-11-29 | BUY | 253 | | | 609.630* | | 590.21 |
2024-11-27 | BUY | 297 | | | 604.960* | | 588.98 |
2024-11-26 | BUY | 638 | | | 601.960* | | 588.42 |
2024-11-25 | BUY | 660 | | | 592.730* | | 588.22 |
2024-11-22 | BUY | 770 | | | 589.570* | | 588.16 |
2024-11-21 | BUY | 121 | | | 581.340* | | 588.50 |
2024-11-20 | BUY | 110 | | | 582.000* | | 588.84 |
2024-11-19 | BUY | 99 | | | 597.130* | | 588.38 |
2024-11-18 | BUY | 891 | | | 593.120* | | 588.10 |
2024-11-12 | BUY | 308 | | | 602.640* | | 587.19 |
2024-11-11 | BUY | 209 | | | 597.250* | | 586.52 |
2024-11-08 | BUY | 158 | | | 594.000* | | 585.99 |
2024-11-07 | BUY | 979 | | | 575.660* | | 586.78 |
2024-11-06 | BUY | 297 | | | 574.820* | | 587.78 |
2024-11-05 | BUY | 438 | | | 588.320* | | 587.73 |
2024-11-04 | BUY | 77 | | | 589.340* | | 587.57 |
2024-11-01 | BUY | 176 | | | 577.950* | | 588.64 |
2024-10-31 | BUY | 44 | | | 571.200* | | 590.82 |
2024-10-30 | BUY | 109 | | | 569.090* | | 593.92 |
2024-10-29 | BUY | 264 | | | 578.930* | | 596.42 |
2024-10-28 | SELL | -77 | | | 595.270* | | 596.65 Profit of 45,942 on sale |
2024-10-25 | BUY | 132 | | | 588.720* | | 598.63 |
2024-10-24 | BUY | 88 | | | 590.250* | | 601.42 |
2024-10-23 | BUY | 110 | | | 596.380* | | 603.95 |
2024-10-22 | BUY | 283 | | | 604.080* | | 603.81 |
2024-10-21 | BUY | 308 | | | 603.810* | | 0.00 |