Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 11 | | | 555.980* | | 572.53 |
2025-09-17 | BUY | 99 | | | 578.640* | | 572.50 |
2025-09-11 | BUY | 55 | | | 585.480* | | 572.42 |
2025-09-09 | BUY | 55 | | | 569.160* | | 572.49 |
2025-07-24 | BUY | 11 | | | 543.310* | | 572.67 |
2025-07-23 | BUY | 66 | | | 530.860* | | 572.91 |
2025-07-22 | BUY | 99 | | | 526.480* | | 573.19 |
2025-07-21 | BUY | 22 | | | 577.970* | | 573.16 |
2025-07-18 | SELL | -110 | | | 577.940* | | 573.14 Profit of 63,045 on sale |
2025-07-17 | BUY | 11 | | | 580.180* | | 573.09 |
2025-07-16 | BUY | 44 | | | 572.130* | | 573.10 |
2025-07-15 | SELL | -165 | | | 563.130* | | 573.16 Profit of 94,571 on sale |
2025-07-14 | BUY | 88 | | | 570.660* | | 573.18 |
2025-07-11 | SELL | -22 | | | 565.560* | | 573.22 Profit of 12,611 on sale |
2025-07-10 | BUY | 88 | | | 580.660* | | 573.18 |
2025-07-09 | BUY | 88 | | | 581.810* | | 573.12 |
2025-07-08 | BUY | 66 | | | 580.970* | | 573.07 |
2025-07-07 | SELL | -253 | | | 588.000* | | 572.98 Profit of 144,963 on sale |
2025-07-02 | SELL | -319 | | | 582.850* | | 572.72 Profit of 182,697 on sale |
2025-06-30 | BUY | 187 | | | 576.740* | | 572.69 |
2025-06-27 | BUY | 99 | | | 576.410* | | 572.67 |
2025-06-25 | SELL | -22 | | | 569.990* | | 572.73 Profit of 12,600 on sale |
2025-06-24 | BUY | 11 | | | 575.690* | | 572.71 |
2025-06-23 | BUY | 286 | | | 555.120* | | 572.83 |
2025-06-18 | SELL | -66 | | | 543.720* | | 573.23 Profit of 37,833 on sale |
2025-06-13 | SELL | -33 | | | 542.730* | | 573.80 Profit of 18,936 on sale |
2025-06-12 | BUY | 33 | | | 555.190* | | 573.94 |
2025-06-11 | BUY | 44 | | | 554.420* | | 574.08 |
2025-06-06 | SELL | -55 | | | 568.640* | | 574.35 Profit of 31,589 on sale |
2025-06-05 | SELL | -33 | | | 564.070* | | 574.43 Profit of 18,956 on sale |
2025-06-04 | SELL | -44 | | | 566.910* | | 574.48 Profit of 25,277 on sale |
2025-06-02 | BUY | 143 | | | 564.200* | | 574.62 |
2025-05-30 | SELL | -30 | | | 564.020* | | 574.70 Profit of 17,241 on sale |
2025-05-29 | BUY | 11 | | | 566.000* | | 574.77 |
2025-05-28 | SELL | -11 | | | 562.680* | | 574.86 Profit of 6,323 on sale |
2025-05-27 | BUY | 121 | | | 566.590* | | 574.92 |
2025-05-23 | SELL | -220 | | | 558.670* | | 575.18 Profit of 126,540 on sale |
2025-05-22 | SELL | -242 | | | 563.880* | | 575.27 Profit of 139,215 on sale |
2025-05-21 | BUY | 11 | | | 560.100* | | 575.39 |
2025-05-20 | BUY | 88 | | | 571.210* | | 575.42 |
2025-05-19 | BUY | 319 | | | 572.650* | | 575.45 |
2025-05-16 | BUY | 297 | | | 572.220* | | 575.47 |
2025-05-15 | BUY | 242 | | | 575.410* | | 575.47 |
2025-05-14 | BUY | 220 | | | 566.580* | | 575.55 |
2025-05-13 | SELL | -44 | | | 563.870* | | 575.65 Profit of 25,328 on sale |
2025-05-12 | BUY | 11 | | | 568.970* | | 575.70 |
2025-05-09 | BUY | 33 | | | 556.560* | | 575.87 |
2025-05-08 | SELL | -319 | | | 557.980* | | 576.02 Profit of 183,751 on sale |
2025-05-07 | SELL | -154 | | | 552.670* | | 576.22 Profit of 88,738 on sale |
2025-05-06 | BUY | 385 | | | 545.170* | | 576.50 |
2025-05-02 | BUY | 33 | | | 555.820* | | 576.91 |
2025-05-01 | SELL | -55 | | | 546.070* | | 577.19 Profit of 31,746 on sale |
2025-04-30 | BUY | 33 | | | 545.110* | | 577.48 |
2025-04-29 | BUY | 77 | | | 540.460* | | 577.82 |
2025-04-28 | BUY | 163 | | | 534.950* | | 578.22 |
2025-04-25 | BUY | 154 | | | 535.360* | | 578.62 |
2025-04-24 | BUY | 44 | | | 530.600* | | 579.07 |
2025-04-23 | BUY | 121 | | | 533.410* | | 579.51 |
2025-04-22 | SELL | -68 | | | 538.480* | | 579.90 Profit of 39,433 on sale |
2025-04-17 | BUY | 22 | | | 546.890* | | 580.55 |
2025-04-16 | BUY | 44 | | | 542.560* | | 580.93 |
2025-04-15 | BUY | 220 | | | 556.570* | | 581.17 |
2025-04-11 | BUY | 275 | | | 541.700* | | 581.88 |
2025-04-10 | BUY | 451 | | | 527.770* | | 582.44 |
2025-04-09 | BUY | 88 | | | 549.330* | | 582.78 |
2025-04-08 | BUY | 231 | | | 506.970* | | 583.58 |
2025-04-07 | BUY | 263 | | | 506.560* | | 584.40 |
2025-04-04 | SELL | -660 | | | 507.440* | | 585.23 Profit of 386,249 on sale |
2025-04-02 | BUY | 77 | | | 575.960* | | 585.33 |
2025-03-31 | SELL | -297 | | | 565.500* | | 585.75 Profit of 173,967 on sale |
2025-03-28 | SELL | -187 | | | 558.470* | | 586.05 Profit of 109,592 on sale |
2025-03-27 | SELL | -55 | | | 565.770* | | 586.28 Profit of 32,246 on sale |
2025-03-26 | BUY | 99 | | | 569.470* | | 586.48 |
2025-03-25 | SELL | -132 | | | 574.610* | | 586.62 Profit of 77,433 on sale |
2025-03-24 | BUY | 77 | | | 566.790* | | 586.85 |
2025-03-21 | SELL | -2,302 | | | 562.560* | | 587.14 Profit of 1,351,591 on sale |
2025-03-19 | BUY | 20 | | | 570.410* | | 587.60 |
2025-03-18 | SELL | -198 | | | 568.700* | | 587.83 Profit of 116,391 on sale |
2025-03-17 | BUY | 209 | | | 565.970* | | 588.11 |
2025-03-14 | BUY | 187 | | | 554.710* | | 588.53 |
2025-03-13 | BUY | 922 | | | 541.460* | | 589.13 |
2025-03-12 | BUY | 440 | | | 545.070* | | 589.70 |
2025-03-11 | BUY | 176 | | | 541.720* | | 590.34 |
2025-03-07 | BUY | 104 | | | 561.890* | | 591.33 |
2025-03-06 | SELL | -99 | | | 566.280* | | 591.67 Profit of 58,575 on sale |
2025-03-05 | BUY | 343 | | | 572.990* | | 591.93 |
2025-03-04 | BUY | 66 | | | 567.620* | | 592.27 |
2025-03-03 | BUY | 297 | | | 588.760* | | 592.32 |
2025-02-28 | SELL | -77 | | | 590.510* | | 592.35 Profit of 45,611 on sale |
2025-02-27 | BUY | 11 | | | 581.270* | | 592.51 |
2025-02-26 | SELL | -22 | | | 579.440* | | 592.71 Profit of 13,040 on sale |
2025-02-25 | BUY | 209 | | | 584.540* | | 592.83 |
2025-02-21 | BUY | 154 | | | 578.340* | | 593.36 |
2025-02-20 | BUY | 88 | | | 574.350* | | 593.66 |
2025-02-19 | BUY | 22 | | | 574.730* | | 593.97 |
2025-02-18 | BUY | 55 | | | 572.690* | | 594.32 |
2025-02-13 | BUY | 187 | | | 572.300* | | 595.44 |
2025-02-12 | BUY | 66 | | | 572.530* | | 595.84 |
2025-02-11 | SELL | -22 | | | 577.310* | | 596.18 Profit of 13,116 on sale |
2025-02-07 | SELL | -88 | | | 579.390* | | 596.72 Profit of 52,511 on sale |
2025-02-06 | BUY | 44 | | | 587.480* | | 596.90 |
2025-02-04 | BUY | 385 | | | 584.470* | | 597.43 |
2025-02-03 | BUY | 143 | | | 582.430* | | 597.73 |
2025-01-31 | BUY | 33 | | | 596.770* | | 597.75 |
2025-01-30 | BUY | 22 | | | 590.730* | | 597.90 |
2025-01-29 | BUY | 209 | | | 593.050* | | 598.00 |
2025-01-28 | BUY | 99 | | | 628.340* | | 597.34 |
2025-01-27 | BUY | 154 | | | 623.730* | | 596.75 |
2025-01-24 | BUY | 99 | | | 620.720* | | 596.21 |
2025-01-23 | BUY | 286 | | | 615.960* | | 595.75 |
2025-01-02 | BUY | 363 | | | 597.130* | | 595.72 |
2024-12-30 | BUY | 2,856 | | | 599.650* | | 595.62 |
2024-12-10 | BUY | 77 | | | 629.010* | | 594.78 |
2024-12-09 | BUY | 88 | | | 618.500* | | 594.18 |
2024-12-06 | BUY | 132 | | | 617.180* | | 593.57 |
2024-12-05 | BUY | 33 | | | 609.910* | | 593.13 |
2024-12-04 | BUY | 121 | | | 615.930* | | 592.50 |
2024-12-03 | BUY | 388 | | | 608.100* | | 592.05 |
2024-12-02 | BUY | 32 | | | 608.970* | | 591.55 |
2024-11-29 | BUY | 253 | | | 609.630* | | 591.00 |
2024-11-27 | BUY | 297 | | | 604.960* | | 590.10 |
2024-11-26 | BUY | 638 | | | 601.960* | | 589.29 |
2024-11-26 | BUY | 638 | | | 601.960* | | 589.29 |
2024-11-25 | BUY | 660 | | | 592.730* | | 589.16 |
2024-11-22 | BUY | 770 | | | 589.570* | | 589.15 |
2024-11-21 | BUY | 121 | | | 581.340* | | 589.45 |
2024-11-20 | BUY | 110 | | | 582.000* | | 589.75 |
2024-11-19 | BUY | 99 | | | 597.130* | | 589.44 |
2024-11-18 | BUY | 891 | | | 593.120* | | 589.28 |
2024-11-12 | BUY | 308 | | | 602.640* | | 588.67 |
2024-11-11 | BUY | 209 | | | 597.250* | | 588.26 |
2024-11-08 | BUY | 158 | | | 594.000* | | 587.98 |
2024-11-07 | BUY | 979 | | | 575.660* | | 588.62 |
2024-11-06 | BUY | 812 | | | 574.820* | | 589.39 |
2024-11-05 | BUY | 438 | | | 588.320* | | 589.53 |
2024-11-05 | BUY | 438 | | | 588.320* | | 589.53 |
2024-11-04 | BUY | 77 | | | 589.340* | | 589.55 |
2024-11-04 | BUY | 77 | | | 589.340* | | 589.55 |
2024-11-01 | BUY | 176 | | | 577.950* | | 590.44 |
2024-10-31 | BUY | 44 | | | 571.200* | | 592.05 |
2024-10-30 | BUY | 109 | | | 569.090* | | 594.14 |
2024-10-29 | BUY | 407 | | | 578.930* | | 595.66 |
2024-10-28 | SELL | -77 | | | 595.270* | | 595.75 Profit of 45,873 on sale |
2024-10-28 | SELL | -77 | | | 595.270* | | 595.75 Profit of 45,873 on sale |
2024-10-25 | BUY | 132 | | | 588.720* | | 598.10 |
2024-10-25 | BUY | 132 | | | 588.720* | | 598.10 |
2024-10-24 | BUY | 88 | | | 590.250* | | 602.02 |
2024-10-24 | BUY | 88 | | | 590.250* | | 602.02 |
2024-10-23 | BUY | 110 | | | 596.380* | | 603.90 |
2024-10-22 | BUY | 591 | | | 604.080* | | 603.81 |
2024-10-21 | BUY | 308 | | | 603.810* | | 0.00 |
2024-10-21 | BUY | 308 | | | 603.810* | | 0.00 |