Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 126 | | | 931.250* | | 736.48 |
2025-09-18 | BUY | 9 | | | 942.790* | | 735.26 |
2025-09-17 | BUY | 81 | | | 931.010* | | 734.11 |
2025-09-16 | BUY | 36 | | | 958.650* | | 732.77 |
2025-09-11 | BUY | 45 | | | 959.590* | | 731.41 |
2025-09-09 | BUY | 45 | | | 945.330* | | 728.82 |
2025-09-02 | BUY | 189 | | | 958.770* | | 727.42 |
2025-08-12 | BUY | 27 | | | 916.950* | | 724.98 |
2025-08-11 | BUY | 81 | | | 869.700* | | 724.09 |
2025-08-08 | BUY | 207 | | | 858.970* | | 723.24 |
2025-08-07 | BUY | 27 | | | 854.610* | | 722.42 |
2025-08-01 | BUY | 162 | | | 859.620* | | 721.55 |
2025-07-31 | BUY | 9 | | | 882.940* | | 720.52 |
2025-07-30 | BUY | 72 | | | 880.420* | | 719.50 |
2025-07-29 | BUY | 9 | | | 882.240* | | 718.45 |
2025-07-14 | BUY | 72 | | | 808.670* | | 717.86 |
2025-07-11 | SELL | -18 | | | 814.280* | | 717.23 Profit of 12,910 on sale |
2025-07-10 | BUY | 72 | | | 819.740* | | 716.55 |
2025-07-09 | BUY | 72 | | | 803.990* | | 715.98 |
2025-07-08 | BUY | 54 | | | 791.480* | | 715.47 |
2025-07-07 | SELL | -207 | | | 783.940* | | 715.01 Profit of 148,008 on sale |
2025-07-02 | SELL | -261 | | | 787.790* | | 713.45 Profit of 186,211 on sale |
2025-06-30 | BUY | 153 | | | 753.400* | | 713.18 |
2025-06-27 | BUY | 81 | | | 752.620* | | 712.90 |
2025-06-25 | SELL | -18 | | | 736.180* | | 712.53 Profit of 12,826 on sale |
2025-06-24 | BUY | 9 | | | 740.770* | | 712.33 |
2025-06-23 | BUY | 234 | | | 716.570* | | 712.30 |
2025-06-20 | SELL | -27 | | | 705.400* | | 712.35 Profit of 19,234 on sale |
2025-06-18 | SELL | -54 | | | 698.670* | | 712.55 Profit of 38,478 on sale |
2025-06-13 | SELL | -27 | | | 694.840* | | 712.81 Profit of 19,246 on sale |
2025-06-12 | BUY | 27 | | | 716.920* | | 712.78 |
2025-06-11 | BUY | 36 | | | 719.950* | | 712.73 |
2025-06-06 | SELL | -45 | | | 706.650* | | 712.80 Profit of 32,076 on sale |
2025-06-05 | SELL | -27 | | | 699.180* | | 712.90 Profit of 19,248 on sale |
2025-06-04 | SELL | -36 | | | 696.570* | | 713.03 Profit of 25,669 on sale |
2025-06-02 | BUY | 117 | | | 691.150* | | 713.28 |
2025-05-30 | SELL | -27 | | | 708.380* | | 713.32 Profit of 19,260 on sale |
2025-05-29 | BUY | 9 | | | 714.980* | | 713.31 |
2025-05-28 | SELL | -9 | | | 712.140* | | 713.32 Profit of 6,420 on sale |
2025-05-27 | BUY | 99 | | | 717.560* | | 713.28 |
2025-05-23 | SELL | -180 | | | 700.100* | | 713.50 Profit of 128,431 on sale |
2025-05-22 | SELL | -198 | | | 703.660* | | 713.59 Profit of 141,290 on sale |
2025-05-21 | BUY | 9 | | | 695.800* | | 713.74 |
2025-05-20 | BUY | 72 | | | 715.470* | | 713.72 |
2025-05-19 | BUY | 261 | | | 723.980* | | 713.63 |
2025-05-16 | BUY | 243 | | | 725.670* | | 713.53 |
2025-05-15 | BUY | 198 | | | 713.320* | | 713.53 |
2025-05-14 | BUY | 180 | | | 713.350* | | 713.53 |
2025-05-13 | SELL | -36 | | | 721.950* | | 713.46 Profit of 25,684 on sale |
2025-05-12 | BUY | 9 | | | 711.830* | | 713.47 |
2025-05-09 | BUY | 27 | | | 672.400* | | 713.85 |
2025-05-08 | SELL | -261 | | | 670.000* | | 714.25 Profit of 186,419 on sale |
2025-05-07 | SELL | -126 | | | 651.750* | | 714.83 Profit of 90,068 on sale |
2025-05-06 | BUY | 315 | | | 651.650* | | 715.42 |
2025-05-02 | BUY | 27 | | | 665.400* | | 716.44 |
2025-05-01 | SELL | -45 | | | 640.600* | | 717.17 Profit of 32,273 on sale |
2025-04-30 | BUY | 27 | | | 631.450* | | 718.00 |
2025-04-29 | BUY | 63 | | | 630.180* | | 718.86 |
2025-04-28 | BUY | 135 | | | 629.180* | | 719.75 |
2025-04-25 | BUY | 126 | | | 633.600* | | 720.61 |
2025-04-24 | BUY | 36 | | | 647.360* | | 721.35 |
2025-04-23 | BUY | 99 | | | 589.210* | | 722.70 |
2025-04-22 | SELL | -54 | | | 574.760* | | 724.23 Profit of 39,108 on sale |
2025-04-17 | BUY | 18 | | | 591.500* | | 728.69 |
2025-04-16 | BUY | 36 | | | 585.230* | | 730.23 |
2025-04-15 | BUY | 180 | | | 597.180* | | 731.67 |
2025-04-11 | BUY | 225 | | | 582.900* | | 734.83 |
2025-04-10 | BUY | 369 | | | 579.940* | | 736.57 |
2025-04-09 | BUY | 72 | | | 611.120* | | 737.99 |
2025-04-08 | BUY | 189 | | | 551.940* | | 740.13 |
2025-04-07 | BUY | 216 | | | 560.790* | | 742.22 |
2025-04-04 | SELL | -540 | | | 564.570* | | 744.31 Profit of 401,925 on sale |
2025-04-02 | BUY | 63 | | | 646.170* | | 745.47 |
2025-03-31 | SELL | -243 | | | 626.700* | | 748.31 Profit of 181,838 on sale |
2025-03-28 | SELL | -153 | | | 627.650* | | 749.80 Profit of 114,719 on sale |
2025-03-27 | SELL | -45 | | | 645.920* | | 751.09 Profit of 33,799 on sale |
2025-03-26 | BUY | 81 | | | 641.600* | | 752.48 |
2025-03-25 | SELL | -108 | | | 653.390* | | 753.75 Profit of 81,405 on sale |
2025-03-24 | BUY | 63 | | | 647.080* | | 755.14 |
2025-03-21 | BUY | 108 | | | 628.160* | | 756.81 |
2025-03-19 | BUY | 16 | | | 626.940* | | 760.27 |
2025-03-18 | SELL | -162 | | | 609.060* | | 762.34 Profit of 123,499 on sale |
2025-03-17 | BUY | 171 | | | 620.710* | | 764.30 |
2025-03-14 | BUY | 153 | | | 622.920* | | 766.30 |
2025-03-13 | BUY | 754 | | | 594.170* | | 768.75 |
2025-03-12 | BUY | 360 | | | 609.350* | | 771.07 |
2025-03-11 | BUY | 144 | | | 600.760* | | 773.57 |
2025-03-07 | BUY | 84 | | | 628.760* | | 778.40 |
2025-03-06 | SELL | -81 | | | 625.880* | | 780.74 Profit of 63,240 on sale |
2025-03-05 | BUY | 281 | | | 633.890* | | 783.04 |
2025-03-04 | BUY | 54 | | | 597.910* | | 785.98 |
2025-03-03 | BUY | 243 | | | 617.520* | | 788.69 |
2025-02-28 | SELL | -63 | | | 642.320* | | 791.09 Profit of 49,839 on sale |
2025-02-27 | BUY | 9 | | | 633.170* | | 793.73 |
2025-02-26 | SELL | -18 | | | 642.970* | | 796.28 Profit of 14,333 on sale |
2025-02-25 | BUY | 171 | | | 638.620* | | 799.00 |
2025-02-21 | BUY | 126 | | | 657.290* | | 804.51 |
2025-02-20 | BUY | 72 | | | 694.770* | | 806.51 |
2025-02-19 | BUY | 18 | | | 709.310* | | 808.31 |
2025-02-18 | BUY | 45 | | | 720.350* | | 809.97 |
2025-02-13 | BUY | 153 | | | 729.370* | | 814.33 |
2025-02-12 | BUY | 54 | | | 734.490* | | 815.96 |
2025-02-11 | SELL | -18 | | | 752.990* | | 817.27 Profit of 14,711 on sale |
2025-02-07 | SELL | -72 | | | 740.700* | | 820.45 Profit of 59,073 on sale |
2025-02-06 | BUY | 36 | | | 749.440* | | 822.03 |
2025-02-04 | BUY | 315 | | | 753.490* | | 825.58 |
2025-02-03 | BUY | 117 | | | 738.210* | | 827.66 |
2025-01-31 | BUY | 27 | | | 758.060* | | 829.35 |
2025-01-30 | BUY | 18 | | | 774.080* | | 830.73 |
2025-01-29 | BUY | 171 | | | 758.390* | | 832.59 |
2025-01-28 | BUY | 81 | | | 766.950* | | 834.32 |
2025-01-27 | BUY | 126 | | | 769.910* | | 836.06 |
2025-01-24 | BUY | 81 | | | 789.560* | | 837.35 |
2025-01-23 | BUY | 234 | | | 788.570* | | 838.74 |
2025-01-22 | BUY | 153 | | | 782.530* | | 840.40 |
2024-12-10 | BUY | 63 | | | 796.020* | | 841.74 |
2024-12-09 | BUY | 72 | | | 835.890* | | 841.92 |
2024-12-06 | BUY | 108 | | | 858.920* | | 841.38 |
2024-12-05 | BUY | 27 | | | 854.990* | | 840.92 |
2024-12-04 | BUY | 99 | | | 868.240* | | 839.98 |
2024-12-03 | BUY | 318 | | | 869.020* | | 838.94 |
2024-12-02 | BUY | 27 | | | 857.050* | | 838.27 |
2024-11-29 | SELL | -435 | | | 866.000* | | 837.21 Profit of 364,185 on sale |
2024-11-27 | BUY | 243 | | | 856.980* | | 835.56 |
2024-11-26 | BUY | 522 | | | 873.170* | | 833.92 |
2024-11-25 | BUY | 540 | | | 864.390* | | 832.54 |
2024-11-22 | BUY | 630 | | | 849.320* | | 831.74 |
2024-11-21 | BUY | 99 | | | 840.740* | | 831.29 |
2024-11-20 | BUY | 90 | | | 820.550* | | 831.85 |
2024-11-19 | BUY | 81 | | | 821.160* | | 832.45 |
2024-11-18 | BUY | 729 | | | 832.940* | | 832.42 |
2024-11-12 | BUY | 252 | | | 868.360* | | 830.17 |
2024-11-11 | BUY | 171 | | | 873.880* | | 827.26 |
2024-11-08 | BUY | 130 | | | 875.010* | | 823.85 |
2024-11-07 | BUY | 801 | | | 862.430* | | 820.88 |
2024-11-06 | BUY | 243 | | | 880.320* | | 815.93 |
2024-11-05 | BUY | 358 | | | 798.000* | | 817.56 |
2024-11-04 | BUY | 63 | | | 785.990* | | 820.71 |
2024-11-01 | BUY | 144 | | | 793.470* | | 823.74 |
2024-10-31 | BUY | 36 | | | 812.800* | | 825.11 |
2024-10-30 | BUY | 90 | | | 812.120* | | 826.96 |
2024-10-29 | BUY | 216 | | | 812.440* | | 829.39 |
2024-10-28 | SELL | -63 | | | 824.650* | | 830.33 Profit of 52,311 on sale |
2024-10-25 | BUY | 108 | | | 812.500* | | 834.79 |
2024-10-24 | BUY | 72 | | | 824.990* | | 838.06 |
2024-10-23 | BUY | 90 | | | 834.180* | | 840.00 |
2024-10-22 | BUY | 234 | | | 847.460* | | 832.53 |
2024-10-21 | BUY | 252 | | | 832.530* | | 0.00 |