Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 238 | | | 736.520* | | 652.09 |
2025-09-18 | BUY | 17 | | | 690.130* | | 651.87 |
2025-09-17 | BUY | 153 | | | 692.240* | | 651.64 |
2025-09-11 | BUY | 85 | | | 719.800* | | 651.24 |
2025-09-09 | BUY | 85 | | | 705.550* | | 650.59 |
2025-07-24 | BUY | 17 | | | 710.190* | | 650.23 |
2025-07-23 | BUY | 102 | | | 714.000* | | 649.84 |
2025-07-22 | BUY | 153 | | | 709.470* | | 649.48 |
2025-07-21 | BUY | 34 | | | 711.210* | | 649.11 |
2025-07-18 | SELL | -170 | | | 709.800* | | 648.73 Profit of 110,285 on sale |
2025-07-17 | BUY | 17 | | | 710.280* | | 648.35 |
2025-07-16 | BUY | 68 | | | 715.740* | | 647.94 |
2025-07-15 | SELL | -270 | | | 710.820* | | 647.54 Profit of 174,836 on sale |
2025-07-14 | BUY | 136 | | | 715.570* | | 647.11 |
2025-07-11 | SELL | -34 | | | 709.590* | | 646.72 Profit of 21,988 on sale |
2025-07-10 | BUY | 136 | | | 714.540* | | 646.29 |
2025-07-09 | BUY | 136 | | | 727.230* | | 645.77 |
2025-07-08 | BUY | 102 | | | 724.110* | | 645.26 |
2025-07-07 | SELL | -391 | | | 735.330* | | 644.68 Profit of 252,069 on sale |
2025-07-02 | SELL | -493 | | | 705.450* | | 643.29 Profit of 317,141 on sale |
2025-06-30 | BUY | 289 | | | 732.780* | | 642.69 |
2025-06-27 | BUY | 153 | | | 725.780* | | 642.13 |
2025-06-25 | SELL | -34 | | | 718.410* | | 641.07 Profit of 21,796 on sale |
2025-06-24 | BUY | 17 | | | 720.820* | | 640.52 |
2025-06-23 | BUY | 442 | | | 721.830* | | 639.96 |
2025-06-18 | SELL | -102 | | | 728.910* | | 638.72 Profit of 65,149 on sale |
2025-06-13 | SELL | -51 | | | 728.200* | | 636.89 Profit of 32,481 on sale |
2025-06-12 | BUY | 51 | | | 730.800* | | 636.22 |
2025-06-11 | BUY | 68 | | | 717.760* | | 635.62 |
2025-06-06 | SELL | -85 | | | 712.890* | | 634.00 Profit of 53,890 on sale |
2025-06-05 | SELL | -51 | | | 711.600* | | 633.42 Profit of 32,305 on sale |
2025-06-04 | SELL | -68 | | | 709.460* | | 632.85 Profit of 43,034 on sale |
2025-06-02 | BUY | 221 | | | 721.750* | | 631.55 |
2025-05-30 | SELL | -51 | | | 719.510* | | 630.87 Profit of 32,174 on sale |
2025-05-29 | BUY | 17 | | | 712.860* | | 630.23 |
2025-05-28 | SELL | -17 | | | 712.130* | | 629.59 Profit of 10,703 on sale |
2025-05-27 | BUY | 187 | | | 720.380* | | 628.88 |
2025-05-23 | SELL | -340 | | | 716.090* | | 627.48 Profit of 213,345 on sale |
2025-05-22 | SELL | -374 | | | 710.640* | | 626.81 Profit of 234,428 on sale |
2025-05-21 | BUY | 17 | | | 718.730* | | 626.07 |
2025-05-20 | BUY | 136 | | | 719.190* | | 625.30 |
2025-05-19 | BUY | 493 | | | 726.400* | | 624.47 |
2025-05-16 | BUY | 459 | | | 724.180* | | 623.64 |
2025-05-15 | BUY | 374 | | | 706.760* | | 622.94 |
2025-05-14 | BUY | 340 | | | 682.280* | | 622.43 |
2025-05-13 | SELL | -68 | | | 687.780* | | 621.88 Profit of 42,288 on sale |
2025-05-12 | BUY | 17 | | | 687.520* | | 621.31 |
2025-05-09 | BUY | 51 | | | 693.460* | | 620.68 |
2025-05-08 | SELL | -493 | | | 690.250* | | 620.07 Profit of 305,696 on sale |
2025-05-07 | SELL | -238 | | | 722.370* | | 619.17 Profit of 147,362 on sale |
2025-05-06 | BUY | 595 | | | 711.070* | | 618.35 |
2025-05-02 | BUY | 51 | | | 708.410* | | 616.72 |
2025-05-01 | SELL | -85 | | | 706.770* | | 615.90 Profit of 52,351 on sale |
2025-04-30 | BUY | 51 | | | 712.790* | | 615.00 |
2025-04-29 | BUY | 119 | | | 707.280* | | 614.14 |
2025-04-28 | BUY | 255 | | | 699.730* | | 613.33 |
2025-04-25 | BUY | 238 | | | 695.000* | | 612.55 |
2025-04-24 | BUY | 68 | | | 688.430* | | 611.82 |
2025-04-23 | BUY | 187 | | | 692.270* | | 611.04 |
2025-04-22 | SELL | -102 | | | 695.170* | | 610.22 Profit of 62,242 on sale |
2025-04-17 | BUY | 34 | | | 697.080* | | 608.48 |
2025-04-16 | BUY | 830 | | | 694.700* | | 607.61 |
2025-04-15 | BUY | 340 | | | 692.860* | | 606.74 |
2025-04-11 | BUY | 425 | | | 689.360* | | 604.97 |
2025-04-10 | BUY | 697 | | | 679.330* | | 604.19 |
2025-04-09 | BUY | 136 | | | 671.760* | | 603.47 |
2025-04-08 | BUY | 357 | | | 652.830* | | 602.94 |
2025-04-07 | BUY | 408 | | | 661.970* | | 602.29 |
2025-04-04 | SELL | -1,020 | | | 683.110* | | 601.41 Profit of 613,434 on sale |
2025-04-02 | BUY | 119 | | | 693.530* | | 600.38 |
2025-03-31 | SELL | -459 | | | 672.990* | | 598.72 Profit of 274,814 on sale |
2025-03-28 | SELL | -289 | | | 668.060* | | 597.93 Profit of 172,801 on sale |
2025-03-27 | SELL | -85 | | | 665.670* | | 597.14 Profit of 50,757 on sale |
2025-03-26 | BUY | 153 | | | 663.020* | | 596.36 |
2025-03-25 | SELL | -204 | | | 663.600* | | 595.56 Profit of 121,495 on sale |
2025-03-24 | BUY | 119 | | | 660.860* | | 594.78 |
2025-03-21 | SELL | -2,769 | | | 661.170* | | 593.97 Profit of 1,644,697 on sale |
2025-03-19 | BUY | 32 | | | 663.790* | | 592.19 |
2025-03-18 | SELL | -306 | | | 661.610* | | 591.31 Profit of 180,941 on sale |
2025-03-17 | BUY | 323 | | | 655.250* | | 590.49 |
2025-03-14 | BUY | 289 | | | 650.430* | | 589.71 |
2025-03-13 | BUY | 1,426 | | | 643.690* | | 589.00 |
2025-03-12 | BUY | 680 | | | 640.660* | | 588.31 |
2025-03-11 | BUY | 272 | | | 653.190* | | 587.44 |
2025-03-07 | BUY | 164 | | | 644.220* | | 585.66 |
2025-03-06 | SELL | -153 | | | 641.690* | | 584.87 Profit of 89,485 on sale |
2025-03-05 | BUY | 529 | | | 639.620* | | 584.09 |
2025-03-04 | BUY | 102 | | | 643.690* | | 583.22 |
2025-03-03 | BUY | 459 | | | 644.530* | | 582.32 |
2025-02-28 | SELL | -119 | | | 640.260* | | 581.46 Profit of 69,193 on sale |
2025-02-27 | BUY | 17 | | | 620.850* | | 580.86 |
2025-02-26 | SELL | -34 | | | 623.620* | | 580.20 Profit of 19,727 on sale |
2025-02-25 | BUY | 323 | | | 627.080* | | 579.47 |
2025-02-21 | BUY | 238 | | | 597.710* | | 578.75 |
2025-02-20 | BUY | 136 | | | 603.510* | | 578.34 |
2025-02-19 | BUY | 34 | | | 602.740* | | 577.94 |
2025-02-18 | BUY | 85 | | | 599.420* | | 577.57 |
2025-02-13 | BUY | 289 | | | 602.470* | | 576.55 |
2025-02-12 | BUY | 102 | | | 595.000* | | 576.22 |
2025-02-11 | SELL | -34 | | | 610.410* | | 575.58 Profit of 19,570 on sale |
2025-02-07 | SELL | -136 | | | 595.690* | | 574.66 Profit of 78,154 on sale |
2025-02-06 | BUY | 68 | | | 599.750* | | 574.17 |
2025-02-04 | BUY | 595 | | | 603.320* | | 572.91 |
2025-02-03 | BUY | 221 | | | 599.820* | | 572.35 |
2025-01-31 | BUY | 51 | | | 594.750* | | 571.87 |
2025-01-30 | BUY | 34 | | | 604.600* | | 571.16 |
2025-01-29 | BUY | 323 | | | 603.180* | | 570.45 |
2025-01-28 | BUY | 153 | | | 602.950* | | 569.71 |
2025-01-27 | BUY | 238 | | | 604.430* | | 568.90 |
2025-01-24 | BUY | 153 | | | 591.580* | | 568.36 |
2025-01-23 | BUY | 442 | | | 597.170* | | 567.66 |
2025-01-02 | BUY | 561 | | | 566.210* | | 567.70 |
2024-12-30 | SELL | -926 | | | 570.750* | | 567.62 Profit of 525,614 on sale |
2024-12-10 | BUY | 126 | | | 583.960* | | 567.19 |
2024-12-09 | BUY | 144 | | | 591.900* | | 566.52 |
2024-12-06 | BUY | 216 | | | 603.530* | | 565.49 |
2024-12-05 | BUY | 54 | | | 607.520* | | 564.29 |
2024-12-04 | BUY | 198 | | | 611.990* | | 562.89 |
2024-12-03 | BUY | 636 | | | 617.950* | | 561.22 |
2024-12-02 | BUY | 53 | | | 621.290* | | 559.34 |
2024-11-29 | SELL | -465 | | | 628.500* | | 557.11 Profit of 259,057 on sale |
2024-11-27 | BUY | 486 | | | 626.380* | | 552.33 |
2024-11-26 | BUY | 1,044 | | | 625.000* | | 549.74 |
2024-11-25 | BUY | 1,080 | | | 616.730* | | 547.26 |
2024-11-22 | BUY | 1,260 | | | 623.190* | | 544.34 |
2024-11-21 | BUY | 198 | | | 628.270* | | 540.98 |
2024-11-20 | BUY | 180 | | | 621.140* | | 537.64 |
2024-11-19 | BUY | 162 | | | 615.650* | | 534.25 |
2024-11-18 | BUY | 1,458 | | | 615.600* | | 530.55 |
2024-11-12 | BUY | 504 | | | 617.660* | | 526.40 |
2024-11-11 | BUY | 342 | | | 615.590* | | 521.94 |
2024-11-08 | BUY | 260 | | | 613.000* | | 517.15 |
2024-11-07 | BUY | 1,602 | | | 607.510* | | 512.13 |
2024-11-06 | BUY | 1,328 | | | 549.310* | | 509.94 |
2024-11-05 | BUY | 716 | | | 525.280* | | 508.98 |
2024-11-04 | BUY | 126 | | | 525.940* | | 506.56 |
2024-11-04 | BUY | 126 | | | 525.940* | | 506.56 |
2024-11-01 | BUY | 288 | | | 526.340* | | 505.04 |
2024-10-31 | BUY | 72 | | | 500.590* | | 505.41 |
2024-10-30 | BUY | 179 | | | 499.340* | | 505.96 |
2024-10-29 | BUY | 666 | | | 499.180* | | 506.64 |
2024-10-28 | SELL | -126 | | | 508.950* | | 506.07 Profit of 63,764 on sale |
2024-10-28 | SELL | -126 | | | 508.950* | | 506.07 Profit of 63,764 on sale |
2024-10-25 | BUY | 216 | | | 507.410* | | 505.62 |
2024-10-25 | BUY | 216 | | | 507.410* | | 505.62 |
2024-10-24 | BUY | 144 | | | 504.960* | | 505.95 |
2024-10-24 | BUY | 144 | | | 504.960* | | 505.95 |
2024-10-23 | BUY | 180 | | | 501.760* | | 507.34 |
2024-10-22 | BUY | 969 | | | 505.380* | | 508.32 |
2024-10-21 | BUY | 504 | | | 508.320* | | 0.00 |
2024-10-21 | BUY | 504 | | | 508.320* | | 0.00 |