Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 130 | | | 783.240* | | 865.20 |
2025-09-29 | BUY | 117 | | | 781.720* | | 865.68 |
2025-09-26 | BUY | 145 | | | 790.340* | | 866.11 |
2025-09-25 | BUY | 182 | | | 782.880* | | 866.59 |
2025-09-24 | SELL | -516 | | | 789.790* | | 867.04 Profit of 447,392 on sale |
2025-09-18 | BUY | 14 | | | 785.300* | | 867.52 |
2025-09-17 | BUY | 126 | | | 778.780* | | 868.04 |
2025-09-16 | BUY | 56 | | | 779.310* | | 868.56 |
2025-09-15 | BUY | 140 | | | 791.680* | | 869.02 |
2025-09-12 | BUY | 42 | | | 788.610* | | 869.50 |
2025-09-11 | BUY | 70 | | | 797.480* | | 869.94 |
2025-09-09 | BUY | 70 | | | 779.540* | | 871.03 |
2025-08-12 | BUY | 42 | | | 787.320* | | 872.09 |
2025-08-11 | BUY | 126 | | | 776.750* | | 872.68 |
2025-08-08 | BUY | 322 | | | 776.200* | | 873.28 |
2025-08-07 | BUY | 42 | | | 779.340* | | 873.87 |
2025-08-01 | BUY | 252 | | | 771.750* | | 874.52 |
2025-07-31 | BUY | 14 | | | 785.170* | | 875.09 |
2025-07-30 | BUY | 112 | | | 797.040* | | 875.59 |
2025-07-29 | BUY | 14 | | | 811.130* | | 876.00 |
2025-07-14 | BUY | 112 | | | 760.200* | | 876.76 |
2025-07-11 | SELL | -28 | | | 756.700* | | 877.54 Profit of 24,571 on sale |
2025-07-10 | BUY | 112 | | | 758.890* | | 878.32 |
2025-07-09 | BUY | 112 | | | 764.710* | | 879.07 |
2025-07-08 | BUY | 84 | | | 767.390* | | 879.82 |
2025-07-07 | SELL | -322 | | | 777.120* | | 880.51 Profit of 283,524 on sale |
2025-07-02 | SELL | -406 | | | 795.150* | | 882.37 Profit of 358,244 on sale |
2025-06-30 | BUY | 238 | | | 795.470* | | 882.97 |
2025-06-27 | BUY | 126 | | | 785.110* | | 883.65 |
2025-06-25 | SELL | -28 | | | 824.310* | | 885.04 Profit of 24,781 on sale |
2025-06-24 | BUY | 14 | | | 906.500* | | 884.89 |
2025-06-23 | BUY | 364 | | | 889.980* | | 884.86 |
2025-06-20 | BUY | 1,928 | | | 882.880* | | 884.87 |
2025-06-18 | SELL | -78 | | | 886.850* | | 884.84 Profit of 69,018 on sale |
2025-06-13 | SELL | -39 | | | 892.640* | | 884.77 Profit of 34,506 on sale |
2025-06-12 | BUY | 39 | | | 896.420* | | 884.68 |
2025-06-11 | BUY | 52 | | | 893.700* | | 884.61 |
2025-06-06 | SELL | -65 | | | 914.430* | | 884.03 Profit of 57,462 on sale |
2025-06-05 | SELL | -39 | | | 909.740* | | 883.83 Profit of 34,470 on sale |
2025-06-04 | SELL | -52 | | | 912.200* | | 883.61 Profit of 45,948 on sale |
2025-06-02 | BUY | 169 | | | 890.490* | | 883.47 |
2025-05-30 | SELL | -39 | | | 888.820* | | 883.43 Profit of 34,454 on sale |
2025-05-29 | BUY | 13 | | | 887.430* | | 883.39 |
2025-05-28 | SELL | -13 | | | 880.620* | | 883.42 Profit of 11,484 on sale |
2025-05-27 | BUY | 143 | | | 876.810* | | 883.47 |
2025-05-23 | SELL | -260 | | | 863.460* | | 883.80 Profit of 229,789 on sale |
2025-05-22 | SELL | -286 | | | 866.500* | | 883.95 Profit of 252,810 on sale |
2025-05-21 | BUY | 13 | | | 859.140* | | 884.16 |
2025-05-20 | BUY | 104 | | | 875.890* | | 884.23 |
2025-05-19 | BUY | 377 | | | 877.570* | | 884.29 |
2025-05-16 | BUY | 351 | | | 875.920* | | 884.36 |
2025-05-15 | BUY | 286 | | | 867.240* | | 884.51 |
2025-05-14 | BUY | 260 | | | 859.210* | | 884.73 |
2025-05-13 | SELL | -52 | | | 868.790* | | 884.88 Profit of 46,014 on sale |
2025-05-12 | BUY | 13 | | | 870.470* | | 885.01 |
2025-05-09 | BUY | 39 | | | 864.390* | | 885.19 |
2025-05-08 | SELL | -377 | | | 860.990* | | 885.42 Profit of 333,802 on sale |
2025-05-07 | SELL | -182 | | | 872.480* | | 885.54 Profit of 161,168 on sale |
2025-05-06 | BUY | 455 | | | 875.380* | | 885.63 |
2025-05-02 | BUY | 39 | | | 875.850* | | 885.75 |
2025-05-01 | SELL | -65 | | | 861.970* | | 885.98 Profit of 57,588 on sale |
2025-04-30 | BUY | 39 | | | 860.750* | | 886.22 |
2025-04-29 | BUY | 91 | | | 851.650* | | 886.56 |
2025-04-28 | BUY | 195 | | | 844.680* | | 886.97 |
2025-04-25 | BUY | 182 | | | 838.100* | | 887.46 |
2025-04-24 | BUY | 52 | | | 817.190* | | 888.17 |
2025-04-23 | BUY | 143 | | | 809.460* | | 888.98 |
2025-04-22 | SELL | -78 | | | 791.120* | | 889.98 Profit of 69,419 on sale |
2025-04-17 | BUY | 26 | | | 790.150* | | 893.35 |
2025-04-16 | BUY | 722 | | | 778.675* | | 894.58 |
2025-04-15 | BUY | 260 | | | 787.490* | | 895.75 |
2025-04-11 | BUY | 325 | | | 776.830* | | 898.31 |
2025-04-10 | BUY | 533 | | | 770.740* | | 899.75 |
2025-04-09 | BUY | 104 | | | 797.430* | | 900.91 |
2025-04-08 | BUY | 273 | | | 740.070* | | 902.76 |
2025-04-07 | BUY | 312 | | | 747.740* | | 904.56 |
2025-04-04 | SELL | -780 | | | 766.210* | | 906.19 Profit of 706,827 on sale |
2025-04-02 | BUY | 91 | | | 831.550* | | 907.08 |
2025-03-31 | SELL | -351 | | | 815.350* | | 909.29 Profit of 319,162 on sale |
2025-03-28 | SELL | -221 | | | 803.000* | | 910.61 Profit of 201,244 on sale |
2025-03-27 | SELL | -65 | | | 825.310* | | 911.67 Profit of 59,259 on sale |
2025-03-26 | BUY | 117 | | | 831.050* | | 912.69 |
2025-03-25 | SELL | -156 | | | 841.220* | | 913.61 Profit of 142,523 on sale |
2025-03-24 | BUY | 91 | | | 852.440* | | 914.40 |
2025-03-21 | BUY | 2,616 | | | 834.590* | | 915.45 |
2025-03-19 | BUY | 24 | | | 855.330* | | 917.13 |
2025-03-18 | SELL | -234 | | | 841.260* | | 918.17 Profit of 214,851 on sale |
2025-03-17 | BUY | 247 | | | 857.250* | | 919.01 |
2025-03-14 | BUY | 221 | | | 837.680* | | 920.16 |
2025-03-13 | BUY | 1,090 | | | 833.950* | | 921.39 |
2025-03-12 | BUY | 520 | | | 854.990* | | 922.35 |
2025-03-11 | BUY | 208 | | | 836.240* | | 923.62 |
2025-03-07 | BUY | 124 | | | 859.520* | | 926.00 |
2025-03-06 | SELL | -117 | | | 871.900* | | 926.83 Profit of 108,439 on sale |
2025-03-05 | BUY | 405 | | | 921.020* | | 926.92 |
2025-03-04 | BUY | 78 | | | 910.040* | | 927.19 |
2025-03-03 | BUY | 351 | | | 910.580* | | 927.46 |
2025-02-28 | SELL | -91 | | | 904.620* | | 927.83 Profit of 84,433 on sale |
2025-02-27 | BUY | 13 | | | 910.380* | | 928.12 |
2025-02-26 | SELL | -26 | | | 910.280* | | 928.43 Profit of 24,139 on sale |
2025-02-25 | BUY | 247 | | | 906.660* | | 928.80 |
2025-02-21 | BUY | 182 | | | 919.680* | | 929.32 |
2025-02-20 | BUY | 104 | | | 940.250* | | 929.12 |
2025-02-19 | BUY | 26 | | | 939.080* | | 928.93 |
2025-02-18 | BUY | 65 | | | 931.900* | | 928.88 |
2025-02-13 | BUY | 221 | | | 923.000* | | 928.81 |
2025-02-12 | BUY | 78 | | | 935.200* | | 928.68 |
2025-02-11 | SELL | -26 | | | 943.640* | | 928.36 Profit of 24,137 on sale |
2025-02-07 | SELL | -104 | | | 933.270* | | 927.94 Profit of 96,505 on sale |
2025-02-06 | BUY | 52 | | | 938.340* | | 927.71 |
2025-02-04 | BUY | 455 | | | 924.280* | | 927.58 |
2025-02-03 | BUY | 169 | | | 915.000* | | 927.88 |
2025-01-31 | BUY | 39 | | | 913.660* | | 928.23 |
2025-01-30 | BUY | 26 | | | 922.130* | | 928.38 |
2025-01-29 | BUY | 247 | | | 908.230* | | 928.90 |
2025-01-28 | BUY | 117 | | | 906.810* | | 929.48 |
2025-01-27 | BUY | 182 | | | 900.100* | | 930.27 |
2025-01-24 | BUY | 117 | | | 940.850* | | 929.98 |
2025-01-23 | BUY | 338 | | | 940.930* | | 929.67 |
2025-01-22 | BUY | 221 | | | 925.230* | | 929.80 |
2024-12-10 | BUY | 91 | | | 961.720* | | 928.83 |
2024-12-09 | BUY | 104 | | | 968.980* | | 927.57 |
2024-12-06 | BUY | 156 | | | 985.000* | | 925.72 |
2024-12-05 | BUY | 39 | | | 973.800* | | 924.12 |
2024-12-04 | BUY | 143 | | | 965.640* | | 922.69 |
2024-12-03 | BUY | 458 | | | 963.650* | | 921.22 |
2024-12-02 | BUY | 38 | | | 964.840* | | 919.61 |
2024-11-29 | BUY | 299 | | | 981.480* | | 917.23 |
2024-11-27 | BUY | 351 | | | 979.100* | | 912.07 |
2024-11-26 | BUY | 754 | | | 978.260* | | 909.19 |
2024-11-25 | BUY | 780 | | | 974.350* | | 906.23 |
2024-11-22 | BUY | 910 | | | 936.370* | | 904.80 |
2024-11-21 | BUY | 143 | | | 923.600* | | 903.86 |
2024-11-20 | BUY | 130 | | | 918.940* | | 903.06 |
2024-11-19 | BUY | 117 | | | 923.000* | | 901.96 |
2024-11-18 | BUY | 1,053 | | | 909.480* | | 901.51 |
2024-11-12 | BUY | 364 | | | 903.020* | | 901.42 |
2024-11-11 | BUY | 247 | | | 913.500* | | 900.61 |
2024-11-08 | BUY | 186 | | | 921.060* | | 899.15 |
2024-11-07 | BUY | 1,157 | | | 907.740* | | 898.49 |
2024-11-06 | BUY | 351 | | | 890.820* | | 899.13 |
2024-11-05 | BUY | 518 | | | 908.990* | | 898.24 |
2024-11-04 | BUY | 91 | | | 895.920* | | 898.47 |
2024-11-01 | BUY | 208 | | | 888.300* | | 899.60 |
2024-10-31 | BUY | 52 | | | 908.080* | | 898.54 |
2024-10-30 | BUY | 129 | | | 910.220* | | 896.87 |
2024-10-29 | BUY | 312 | | | 905.910* | | 895.36 |
2024-10-28 | SELL | -91 | | | 912.620* | | 891.91 Profit of 81,164 on sale |
2024-10-25 | BUY | 156 | | | 914.330* | | 886.31 |
2024-10-24 | BUY | 104 | | | 895.760* | | 883.16 |
2024-10-23 | BUY | 130 | | | 891.160* | | 879.15 |
2024-10-22 | BUY | 335 | | | 878.370* | | 879.94 |
2024-10-21 | BUY | 364 | | | 879.940* | | 0.00 |