Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 18 | | | 782.880* | | 868.38 |
2025-09-18 | BUY | 72 | | | 785.300* | | 868.80 |
2025-09-17 | BUY | 90 | | | 778.780* | | 869.27 |
2025-09-16 | BUY | 144 | | | 779.310* | | 869.74 |
2025-09-15 | BUY | 48 | | | 791.680* | | 870.15 |
2025-09-11 | SELL | -6 | | | 797.480* | | 870.96 Profit of 5,226 on sale |
2025-08-15 | BUY | 12 | | | 781.310* | | 871.99 |
2025-08-13 | BUY | 6 | | | 784.000* | | 872.46 |
2025-07-31 | BUY | 30 | | | 785.170* | | 873.40 |
2025-07-29 | BUY | 120 | | | 811.130* | | 874.16 |
2025-07-28 | BUY | 24 | | | 793.620* | | 874.60 |
2025-07-25 | BUY | 36 | | | 801.430* | | 875.01 |
2025-07-24 | BUY | 18 | | | 789.540* | | 875.49 |
2025-07-23 | BUY | 42 | | | 796.210* | | 875.93 |
2025-07-22 | BUY | 24 | | | 800.550* | | 876.36 |
2025-07-18 | BUY | 48 | | | 777.780* | | 877.42 |
2025-07-17 | BUY | 36 | | | 775.570* | | 878.00 |
2025-07-11 | BUY | 48 | | | 756.700* | | 880.77 |
2025-07-10 | BUY | 54 | | | 758.890* | | 881.49 |
2025-07-09 | BUY | 54 | | | 764.710* | | 882.18 |
2025-07-07 | SELL | -36 | | | 777.120* | | 883.51 Profit of 31,806 on sale |
2025-07-02 | SELL | -150 | | | 795.150* | | 885.23 Profit of 132,785 on sale |
2025-06-27 | BUY | 18 | | | 785.110* | | 886.41 |
2025-06-26 | BUY | 18 | | | 745.530* | | 887.29 |
2025-06-24 | SELL | -84 | | | 906.500* | | 887.57 Profit of 74,556 on sale |
2025-06-18 | BUY | 48 | | | 886.850* | | 887.59 |
2025-06-17 | BUY | 18 | | | 886.760* | | 887.60 |
2025-06-16 | SELL | -24 | | | 888.150* | | 887.60 Profit of 21,302 on sale |
2025-06-13 | BUY | 54 | | | 892.640* | | 887.56 |
2025-06-12 | SELL | -30 | | | 896.420* | | 887.50 Profit of 26,625 on sale |
2025-06-11 | BUY | 66 | | | 893.700* | | 887.46 |
2025-06-06 | BUY | 18 | | | 914.430* | | 887.00 |
2025-06-05 | BUY | 84 | | | 909.740* | | 886.85 |
2025-06-04 | BUY | 12 | | | 912.200* | | 886.67 |
2025-06-03 | SELL | -6 | | | 894.840* | | 886.61 Profit of 5,320 on sale |
2025-05-30 | BUY | 37 | | | 888.820* | | 886.57 |
2025-05-29 | BUY | 18 | | | 887.430* | | 886.56 |
2025-05-27 | BUY | 102 | | | 876.810* | | 886.68 |
2025-05-23 | BUY | 90 | | | 863.460* | | 887.02 |
2025-05-22 | BUY | 42 | | | 866.500* | | 887.17 |
2025-05-19 | BUY | 36 | | | 877.570* | | 887.54 |
2025-05-16 | BUY | 18 | | | 875.920* | | 887.63 |
2025-05-15 | SELL | -12 | | | 867.240* | | 887.79 Profit of 10,653 on sale |
2025-05-14 | BUY | 6 | | | 859.210* | | 888.01 |
2025-05-13 | BUY | 12 | | | 868.790* | | 888.16 |
2025-05-12 | BUY | 42 | | | 870.470* | | 888.30 |
2025-05-09 | SELL | -30 | | | 864.390* | | 888.49 Profit of 26,655 on sale |
2025-05-08 | BUY | 12 | | | 860.990* | | 888.71 |
2025-05-07 | BUY | 18 | | | 872.480* | | 888.84 |
2025-05-02 | BUY | 666 | | | 875.850* | | 889.10 |
2025-04-30 | BUY | 210 | | | 860.750* | | 889.57 |
2025-04-29 | BUY | 54 | | | 851.650* | | 889.89 |
2025-04-28 | BUY | 42 | | | 844.680* | | 890.28 |
2025-04-25 | BUY | 108 | | | 838.100* | | 890.73 |
2025-04-24 | SELL | -126 | | | 817.190* | | 891.37 Profit of 112,312 on sale |
2025-04-23 | BUY | 114 | | | 809.460* | | 892.09 |
2025-04-22 | BUY | 48 | | | 791.120* | | 892.98 |
2025-04-17 | BUY | 66 | | | 790.150* | | 895.94 |
2025-04-15 | BUY | 60 | | | 787.490* | | 898.03 |
2025-04-11 | BUY | 96 | | | 776.830* | | 900.25 |
2025-04-09 | BUY | 36 | | | 797.430* | | 902.48 |
2025-04-08 | BUY | 216 | | | 740.070* | | 904.06 |
2025-04-07 | BUY | 72 | | | 747.740* | | 905.59 |
2025-04-04 | SELL | -96 | | | 766.210* | | 906.97 Profit of 87,069 on sale |
2025-04-02 | BUY | 816 | | | 831.550* | | 907.73 |
2025-04-01 | BUY | 6 | | | 816.950* | | 908.64 |
2025-03-31 | BUY | 42 | | | 815.350* | | 909.60 |
2025-03-28 | BUY | 24 | | | 803.000* | | 910.69 |
2025-03-27 | BUY | 12 | | | 825.310* | | 911.58 |
2025-03-26 | BUY | 6 | | | 831.050* | | 912.43 |
2025-03-25 | BUY | 64 | | | 841.220* | | 913.19 |
2025-03-24 | BUY | 78 | | | 852.440* | | 913.84 |
2025-03-21 | SELL | -24 | | | 834.590* | | 914.70 Profit of 21,953 on sale |
2025-03-20 | BUY | 96 | | | 851.720* | | 915.40 |
2025-03-19 | BUY | 18 | | | 855.330* | | 916.06 |
2025-03-18 | BUY | 216 | | | 841.260* | | 916.90 |
2025-03-17 | BUY | 42 | | | 857.250* | | 917.58 |
2025-03-14 | BUY | 312 | | | 837.680* | | 918.50 |
2025-03-13 | BUY | 60 | | | 833.950* | | 919.48 |
2025-03-12 | SELL | -300 | | | 854.990* | | 920.24 Profit of 276,073 on sale |
2025-03-11 | SELL | -222 | | | 836.240* | | 921.24 Profit of 204,516 on sale |
2025-03-10 | BUY | 66 | | | 830.630* | | 922.33 |
2025-03-07 | BUY | 12 | | | 859.520* | | 923.10 |
2025-03-05 | BUY | 90 | | | 921.020* | | 923.13 |
2025-03-04 | BUY | 102 | | | 910.040* | | 923.29 |
2025-03-03 | BUY | 192 | | | 910.580* | | 923.45 |
2025-02-28 | BUY | 801 | | | 904.620* | | 923.69 |
2025-02-27 | SELL | -30 | | | 910.380* | | 923.86 Profit of 27,716 on sale |
2025-02-25 | BUY | 222 | | | 906.660* | | 924.27 |
2025-02-21 | BUY | 24 | | | 919.680* | | 924.55 |
2025-02-18 | SELL | -54 | | | 931.900* | | 924.01 Profit of 49,897 on sale |
2025-02-14 | SELL | -366 | | | 933.600* | | 923.73 Profit of 338,084 on sale |
2025-02-13 | BUY | 6 | | | 923.000* | | 923.74 |
2025-02-12 | BUY | 60 | | | 935.200* | | 923.56 |
2025-02-07 | SELL | -6 | | | 933.270* | | 922.78 Profit of 5,537 on sale |
2025-02-06 | BUY | 114 | | | 938.340* | | 922.53 |
2025-02-05 | BUY | 30 | | | 936.500* | | 922.30 |
2025-02-04 | BUY | 36 | | | 924.280* | | 922.27 |
2025-02-03 | BUY | 36 | | | 915.000* | | 922.39 |
2025-01-31 | BUY | 66 | | | 913.660* | | 922.54 |
2025-01-29 | SELL | -6 | | | 908.230* | | 922.80 Profit of 5,537 on sale |
2025-01-28 | SELL | -54 | | | 906.810* | | 923.10 Profit of 49,847 on sale |
2025-01-27 | SELL | -96 | | | 900.100* | | 923.52 Profit of 88,658 on sale |
2025-01-24 | BUY | 72 | | | 940.850* | | 923.19 |
2025-01-23 | BUY | 12 | | | 940.930* | | 922.85 |
2024-12-10 | BUY | 300 | | | 961.720* | | 922.09 |
2024-12-09 | BUY | 36 | | | 968.980* | | 921.15 |
2024-12-06 | SELL | -90 | | | 985.000* | | 919.85 Profit of 82,787 on sale |
2024-12-05 | SELL | -6 | | | 973.800* | | 918.73 Profit of 5,512 on sale |
2024-12-03 | BUY | 30 | | | 963.650* | | 916.73 |
2024-11-27 | SELL | -36 | | | 979.100* | | 911.07 Profit of 32,799 on sale |
2024-11-26 | BUY | 126 | | | 978.260* | | 907.71 |
2024-11-26 | BUY | 126 | | | 978.260* | | 907.71 |
2024-11-25 | BUY | 15 | | | 974.350* | | 904.21 |
2024-11-25 | BUY | 15 | | | 974.350* | | 904.21 |
2024-11-22 | SELL | -12 | | | 936.370* | | 903.34 Profit of 10,840 on sale |
2024-11-21 | SELL | -30 | | | 923.600* | | 902.77 Profit of 27,083 on sale |
2024-11-20 | SELL | -12 | | | 918.940* | | 902.31 Profit of 10,828 on sale |
2024-11-19 | BUY | 6 | | | 923.000* | | 901.70 |
2024-11-18 | BUY | 52 | | | 909.480* | | 901.47 |
2024-11-11 | BUY | 18 | | | 913.500* | | 900.61 |
2024-11-11 | BUY | 18 | | | 913.500* | | 900.61 |
2024-11-07 | BUY | 18 | | | 907.740* | | 898.49 |
2024-11-07 | BUY | 18 | | | 907.740* | | 898.49 |
2024-11-06 | BUY | 144 | | | 890.820* | | 899.13 |
2024-11-06 | BUY | 144 | | | 890.820* | | 899.13 |
2024-11-05 | BUY | 30 | | | 908.990* | | 898.24 |
2024-11-05 | BUY | 30 | | | 908.990* | | 898.24 |
2024-11-04 | BUY | 14 | | | 895.920* | | 898.47 |
2024-11-04 | BUY | 14 | | | 895.920* | | 898.47 |
2024-11-01 | BUY | 18 | | | 888.300* | | 899.60 |
2024-11-01 | BUY | 18 | | | 888.300* | | 899.60 |
2024-10-30 | SELL | -36 | | | 910.220* | | 896.87 Profit of 32,287 on sale |
2024-10-30 | SELL | -36 | | | 910.220* | | 896.87 Profit of 32,287 on sale |
2024-10-29 | SELL | -108 | | | 905.910* | | 895.36 Profit of 96,699 on sale |
2024-10-29 | SELL | -108 | | | 905.910* | | 895.36 Profit of 96,699 on sale |
2024-10-28 | SELL | -42 | | | 912.620* | | 891.91 Profit of 37,460 on sale |
2024-10-28 | SELL | -42 | | | 912.620* | | 891.91 Profit of 37,460 on sale |
2024-10-21 | SELL | -6 | | | 879.940* | | 0.00 |
2024-10-21 | SELL | -6 | | | 879.940* | | 0.00 |