Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 292 | | | 954.660* | | 741.06 |
2025-09-29 | BUY | 76 | | | 943.890* | | 740.05 |
2025-09-26 | BUY | 172 | | | 947.270* | | 739.01 |
2025-09-25 | BUY | 12 | | | 931.250* | | 738.04 |
2025-09-24 | BUY | 228 | | | 935.780* | | 737.05 |
2025-09-18 | BUY | 48 | | | 942.790* | | 736.00 |
2025-09-17 | BUY | 60 | | | 931.010* | | 735.01 |
2025-09-16 | BUY | 96 | | | 958.650* | | 733.86 |
2025-09-11 | SELL | -4 | | | 959.590* | | 732.70 Profit of 2,931 on sale |
2025-09-10 | BUY | 256 | | | 944.810* | | 731.60 |
2025-09-09 | BUY | 16 | | | 945.330* | | 730.48 |
2025-08-06 | BUY | 76 | | | 861.260* | | 729.14 |
2025-07-31 | BUY | 20 | | | 882.940* | | 727.59 |
2025-07-29 | BUY | 80 | | | 882.240* | | 725.94 |
2025-07-28 | BUY | 16 | | | 899.460* | | 725.00 |
2025-07-25 | BUY | 24 | | | 890.000* | | 724.10 |
2025-07-24 | BUY | 12 | | | 875.250* | | 723.28 |
2025-07-23 | BUY | 28 | | | 803.250* | | 722.84 |
2025-07-22 | BUY | 16 | | | 791.040* | | 722.46 |
2025-07-18 | BUY | 32 | | | 808.050* | | 721.99 |
2025-07-17 | BUY | 24 | | | 816.810* | | 721.46 |
2025-07-11 | BUY | 32 | | | 814.280* | | 719.55 |
2025-07-10 | BUY | 36 | | | 819.740* | | 718.97 |
2025-07-09 | BUY | 36 | | | 803.990* | | 718.48 |
2025-07-07 | SELL | -24 | | | 783.940* | | 717.67 Profit of 17,224 on sale |
2025-07-02 | SELL | -100 | | | 787.790* | | 716.36 Profit of 71,636 on sale |
2025-06-27 | BUY | 12 | | | 752.620* | | 715.92 |
2025-06-26 | BUY | 12 | | | 742.070* | | 715.76 |
2025-06-24 | SELL | -56 | | | 740.770* | | 715.48 Profit of 40,067 on sale |
2025-06-18 | BUY | 32 | | | 698.670* | | 715.75 |
2025-06-17 | BUY | 12 | | | 694.990* | | 715.88 |
2025-06-16 | SELL | -16 | | | 688.380* | | 716.06 Profit of 11,457 on sale |
2025-06-13 | BUY | 36 | | | 694.840* | | 716.19 |
2025-06-12 | SELL | -20 | | | 716.920* | | 716.19 Profit of 14,324 on sale |
2025-06-11 | BUY | 44 | | | 719.950* | | 716.17 |
2025-06-06 | BUY | 12 | | | 706.650* | | 716.29 |
2025-06-05 | BUY | 56 | | | 699.180* | | 716.41 |
2025-06-04 | BUY | 8 | | | 696.570* | | 716.54 |
2025-06-03 | SELL | -4 | | | 702.890* | | 716.63 Profit of 2,867 on sale |
2025-05-30 | SELL | -488 | | | 708.380* | | 716.86 Profit of 349,828 on sale |
2025-05-29 | BUY | 12 | | | 714.980* | | 716.87 |
2025-05-27 | BUY | 68 | | | 717.560* | | 716.90 |
2025-05-23 | BUY | 60 | | | 700.100* | | 717.14 |
2025-05-22 | BUY | 28 | | | 703.660* | | 717.24 |
2025-05-19 | BUY | 24 | | | 723.980* | | 717.36 |
2025-05-16 | BUY | 12 | | | 725.670* | | 717.30 |
2025-05-15 | SELL | -8 | | | 713.320* | | 717.33 Profit of 5,739 on sale |
2025-05-14 | BUY | 4 | | | 713.350* | | 717.36 |
2025-05-13 | BUY | 8 | | | 721.950* | | 717.32 |
2025-05-08 | BUY | 8 | | | 670.000* | | 717.68 |
2025-05-07 | BUY | 12 | | | 651.750* | | 718.18 |
2025-05-02 | BUY | 444 | | | 665.400* | | 719.59 |
2025-04-30 | BUY | 140 | | | 631.450* | | 720.91 |
2025-04-29 | BUY | 36 | | | 630.180* | | 721.64 |
2025-04-28 | BUY | 28 | | | 629.180* | | 722.39 |
2025-04-25 | BUY | 72 | | | 633.600* | | 723.11 |
2025-04-24 | SELL | -84 | | | 647.360* | | 723.73 Profit of 60,793 on sale |
2025-04-23 | BUY | 76 | | | 589.210* | | 724.84 |
2025-04-22 | BUY | 32 | | | 574.760* | | 726.09 |
2025-04-17 | BUY | 44 | | | 591.500* | | 729.72 |
2025-04-15 | BUY | 40 | | | 597.180* | | 732.13 |
2025-04-11 | BUY | 64 | | | 582.900* | | 734.65 |
2025-04-09 | BUY | 24 | | | 611.120* | | 737.15 |
2025-04-08 | BUY | 144 | | | 551.940* | | 738.84 |
2025-04-07 | BUY | 48 | | | 560.790* | | 740.47 |
2025-04-04 | SELL | -64 | | | 564.570* | | 742.10 Profit of 47,494 on sale |
2025-04-02 | BUY | 544 | | | 646.170* | | 743.00 |
2025-04-01 | BUY | 4 | | | 631.990* | | 744.04 |
2025-03-31 | BUY | 28 | | | 626.700* | | 745.16 |
2025-03-28 | BUY | 16 | | | 627.650* | | 746.29 |
2025-03-27 | BUY | 8 | | | 645.920* | | 747.26 |
2025-03-26 | BUY | 4 | | | 641.600* | | 748.30 |
2025-03-25 | BUY | 44 | | | 653.390* | | 749.24 |
2025-03-24 | BUY | 52 | | | 647.080* | | 750.26 |
2025-03-21 | SELL | -16 | | | 628.160* | | 751.50 Profit of 12,024 on sale |
2025-03-20 | BUY | 64 | | | 630.690* | | 752.73 |
2025-03-19 | BUY | 12 | | | 626.940* | | 754.03 |
2025-03-18 | BUY | 144 | | | 609.060* | | 755.54 |
2025-03-17 | BUY | 28 | | | 620.710* | | 756.95 |
2025-03-14 | BUY | 208 | | | 622.920* | | 758.38 |
2025-03-13 | BUY | 40 | | | 594.170* | | 760.15 |
2025-03-12 | SELL | -200 | | | 609.350* | | 761.78 Profit of 152,357 on sale |
2025-03-11 | SELL | -148 | | | 600.760* | | 763.55 Profit of 113,006 on sale |
2025-03-10 | BUY | 44 | | | 599.750* | | 765.37 |
2025-03-07 | BUY | 8 | | | 628.760* | | 766.91 |
2025-03-05 | BUY | 60 | | | 633.890* | | 768.42 |
2025-03-04 | BUY | 68 | | | 597.910* | | 770.38 |
2025-03-03 | BUY | 128 | | | 617.520* | | 772.16 |
2025-02-28 | BUY | 104 | | | 642.320* | | 773.69 |
2025-02-27 | SELL | -20 | | | 633.170* | | 775.36 Profit of 15,507 on sale |
2025-02-25 | BUY | 148 | | | 638.620* | | 778.64 |
2025-02-21 | BUY | 16 | | | 657.290* | | 781.99 |
2025-02-18 | SELL | -36 | | | 720.350* | | 784.87 Profit of 28,255 on sale |
2025-02-14 | SELL | -244 | | | 741.260* | | 786.03 Profit of 191,792 on sale |
2025-02-13 | BUY | 4 | | | 729.370* | | 786.80 |
2025-02-12 | BUY | 40 | | | 734.490* | | 787.51 |
2025-02-07 | SELL | -4 | | | 740.700* | | 789.25 Profit of 3,157 on sale |
2025-02-06 | BUY | 76 | | | 749.440* | | 789.83 |
2025-02-05 | BUY | 20 | | | 738.180* | | 790.59 |
2025-02-04 | BUY | 24 | | | 753.490* | | 791.14 |
2025-02-03 | BUY | 24 | | | 738.210* | | 791.94 |
2025-01-31 | BUY | 44 | | | 758.060* | | 792.46 |
2025-01-29 | SELL | -4 | | | 758.390* | | 793.30 Profit of 3,173 on sale |
2025-01-28 | SELL | -36 | | | 766.950* | | 793.72 Profit of 28,574 on sale |
2025-01-27 | SELL | -64 | | | 769.910* | | 794.11 Profit of 50,823 on sale |
2025-01-24 | BUY | 48 | | | 789.560* | | 794.19 |
2025-01-23 | BUY | 8 | | | 788.570* | | 794.28 |
2025-01-22 | BUY | 68 | | | 782.530* | | 794.48 |
2025-01-21 | BUY | 48 | | | 789.000* | | 794.58 |
2025-01-16 | BUY | 80 | | | 757.420* | | 796.14 |
2025-01-14 | BUY | 32 | | | 729.860* | | 798.47 |
2025-01-10 | BUY | 96 | | | 670.940* | | 803.20 |
2024-12-30 | BUY | 12 | | | 705.990* | | 816.00 |
2024-12-27 | BUY | 16 | | | 716.540* | | 818.26 |
2024-12-23 | BUY | 120 | | | 719.600* | | 825.13 |
2024-12-20 | BUY | 32 | | | 722.640* | | 827.69 |
2024-12-19 | BUY | 4 | | | 710.940* | | 830.69 |
2024-12-18 | BUY | 32 | | | 724.150* | | 833.49 |
2024-12-17 | BUY | 8 | | | 758.390* | | 835.52 |
2024-12-16 | BUY | 40 | | | 764.900* | | 837.48 |
2024-12-13 | BUY | 32 | | | 778.820* | | 839.16 |
2024-12-10 | BUY | 200 | | | 796.020* | | 841.74 |
2024-12-09 | BUY | 24 | | | 835.890* | | 841.92 |
2024-12-06 | SELL | -60 | | | 858.920* | | 841.38 Profit of 50,483 on sale |
2024-12-05 | SELL | -4 | | | 854.990* | | 840.92 Profit of 3,364 on sale |
2024-12-03 | BUY | 20 | | | 869.020* | | 838.94 |
2024-11-27 | SELL | -24 | | | 856.980* | | 835.56 Profit of 20,053 on sale |
2024-11-26 | BUY | 84 | | | 873.170* | | 833.92 |
2024-11-25 | BUY | 8 | | | 864.390* | | 832.54 |
2024-11-22 | SELL | -8 | | | 849.320* | | 831.74 Profit of 6,654 on sale |
2024-11-21 | SELL | -20 | | | 840.740* | | 831.29 Profit of 16,626 on sale |
2024-11-20 | SELL | -8 | | | 820.550* | | 831.85 Profit of 6,655 on sale |
2024-11-19 | BUY | 4 | | | 821.160* | | 832.45 |
2024-11-18 | BUY | 32 | | | 832.940* | | 832.42 |
2024-11-11 | BUY | 12 | | | 873.880* | | 827.26 |
2024-11-07 | BUY | 12 | | | 862.430* | | 820.88 |
2024-11-06 | BUY | 96 | | | 880.320* | | 815.93 |
2024-11-05 | BUY | 20 | | | 798.000* | | 817.56 |
2024-11-04 | BUY | 8 | | | 785.990* | | 820.71 |
2024-11-01 | BUY | 12 | | | 793.470* | | 823.74 |
2024-10-30 | SELL | -24 | | | 812.120* | | 826.96 Profit of 19,847 on sale |
2024-10-29 | SELL | -72 | | | 812.440* | | 829.39 Profit of 59,716 on sale |
2024-10-28 | SELL | -28 | | | 824.650* | | 830.33 Profit of 23,249 on sale |
2024-10-21 | SELL | -4 | | | 832.530* | | 0.00 |