Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 114 | | | 781.720* | | 870.46 |
2025-09-26 | BUY | 258 | | | 790.340* | | 870.90 |
2025-09-25 | BUY | 18 | | | 782.880* | | 871.38 |
2025-09-24 | BUY | 342 | | | 789.790* | | 871.82 |
2025-09-18 | BUY | 72 | | | 785.300* | | 872.30 |
2025-09-17 | BUY | 90 | | | 778.780* | | 872.82 |
2025-09-16 | BUY | 144 | | | 779.310* | | 873.34 |
2025-08-15 | BUY | 12 | | | 781.310* | | 874.45 |
2025-08-13 | BUY | 6 | | | 784.000* | | 874.96 |
2025-08-08 | BUY | 54 | | | 776.200* | | 876.04 |
2025-08-06 | BUY | 114 | | | 773.000* | | 877.20 |
2025-07-31 | BUY | 30 | | | 785.170* | | 878.32 |
2025-07-29 | BUY | 120 | | | 811.130* | | 879.20 |
2025-07-11 | BUY | 48 | | | 756.700* | | 879.93 |
2025-07-10 | BUY | 54 | | | 758.890* | | 880.66 |
2025-07-09 | BUY | 54 | | | 764.710* | | 881.37 |
2025-07-07 | SELL | -36 | | | 777.120* | | 882.70 Profit of 31,777 on sale |
2025-07-02 | SELL | -150 | | | 795.150* | | 884.45 Profit of 132,667 on sale |
2025-06-27 | BUY | 18 | | | 785.110* | | 885.64 |
2025-06-26 | BUY | 18 | | | 745.530* | | 886.53 |
2025-06-24 | SELL | -84 | | | 906.500* | | 886.80 Profit of 74,492 on sale |
2025-06-18 | BUY | 48 | | | 886.850* | | 886.81 |
2025-06-17 | BUY | 18 | | | 886.760* | | 886.81 |
2025-06-16 | SELL | -24 | | | 888.150* | | 886.80 Profit of 21,283 on sale |
2025-06-12 | SELL | -30 | | | 896.420* | | 886.74 Profit of 26,602 on sale |
2025-06-11 | BUY | 66 | | | 893.700* | | 886.69 |
2025-06-06 | BUY | 18 | | | 914.430* | | 886.21 |
2025-06-05 | BUY | 84 | | | 909.740* | | 886.04 |
2025-06-04 | BUY | 12 | | | 912.200* | | 885.86 |
2025-06-03 | SELL | -6 | | | 894.840* | | 885.80 Profit of 5,315 on sale |
2025-05-30 | BUY | 37 | | | 888.820* | | 885.74 |
2025-05-29 | BUY | 18 | | | 887.430* | | 885.73 |
2025-05-27 | BUY | 102 | | | 876.810* | | 885.83 |
2025-05-23 | BUY | 90 | | | 863.460* | | 886.16 |
2025-05-22 | BUY | 42 | | | 866.500* | | 886.31 |
2025-05-19 | BUY | 36 | | | 877.570* | | 886.67 |
2025-05-16 | BUY | 18 | | | 875.920* | | 886.75 |
2025-05-15 | SELL | -12 | | | 867.240* | | 886.90 Profit of 10,643 on sale |
2025-05-14 | BUY | 6 | | | 859.210* | | 887.12 |
2025-05-13 | BUY | 12 | | | 868.790* | | 887.27 |
2025-05-12 | BUY | 42 | | | 870.470* | | 887.40 |
2025-05-09 | SELL | -30 | | | 864.390* | | 887.59 Profit of 26,628 on sale |
2025-05-08 | BUY | 12 | | | 860.990* | | 887.80 |
2025-05-07 | BUY | 18 | | | 872.480* | | 887.93 |
2025-05-02 | BUY | 666 | | | 875.850* | | 888.18 |
2025-04-30 | BUY | 210 | | | 860.750* | | 888.63 |
2025-04-29 | BUY | 54 | | | 851.650* | | 888.95 |
2025-04-28 | BUY | 42 | | | 844.680* | | 889.34 |
2025-04-25 | BUY | 108 | | | 838.100* | | 889.79 |
2025-04-24 | SELL | -126 | | | 817.190* | | 890.43 Profit of 112,194 on sale |
2025-04-23 | BUY | 114 | | | 809.460* | | 891.15 |
2025-04-22 | BUY | 48 | | | 791.120* | | 892.05 |
2025-04-17 | BUY | 66 | | | 790.150* | | 895.04 |
2025-04-15 | BUY | 60 | | | 787.490* | | 897.15 |
2025-04-11 | BUY | 96 | | | 776.830* | | 899.40 |
2025-04-09 | BUY | 36 | | | 797.430* | | 901.66 |
2025-04-08 | BUY | 216 | | | 740.070* | | 903.26 |
2025-04-07 | BUY | 72 | | | 747.740* | | 904.82 |
2025-04-04 | SELL | -96 | | | 766.210* | | 906.22 Profit of 86,997 on sale |
2025-04-02 | BUY | 816 | | | 831.550* | | 906.98 |
2025-04-01 | BUY | 6 | | | 816.950* | | 907.91 |
2025-03-31 | BUY | 42 | | | 815.350* | | 908.87 |
2025-03-28 | BUY | 24 | | | 803.000* | | 909.99 |
2025-03-27 | BUY | 12 | | | 825.310* | | 910.89 |
2025-03-26 | BUY | 6 | | | 831.050* | | 911.75 |
2025-03-25 | BUY | 64 | | | 841.220* | | 912.51 |
2025-03-24 | BUY | 78 | | | 852.440* | | 913.17 |
2025-03-21 | SELL | -24 | | | 834.590* | | 914.04 Profit of 21,937 on sale |
2025-03-20 | BUY | 96 | | | 851.720* | | 914.75 |
2025-03-19 | BUY | 18 | | | 855.330* | | 915.42 |
2025-03-18 | BUY | 216 | | | 841.260* | | 916.27 |
2025-03-17 | BUY | 42 | | | 857.250* | | 916.96 |
2025-03-14 | BUY | 312 | | | 837.680* | | 917.89 |
2025-03-13 | BUY | 60 | | | 833.950* | | 918.89 |
2025-03-12 | SELL | -300 | | | 854.990* | | 919.66 Profit of 275,898 on sale |
2025-03-11 | SELL | -222 | | | 836.240* | | 920.68 Profit of 204,391 on sale |
2025-03-10 | BUY | 66 | | | 830.630* | | 921.79 |
2025-03-07 | BUY | 12 | | | 859.520* | | 922.57 |
2025-03-05 | BUY | 90 | | | 921.020* | | 922.59 |
2025-03-04 | BUY | 102 | | | 910.040* | | 922.75 |
2025-03-03 | BUY | 192 | | | 910.580* | | 922.91 |
2025-02-28 | BUY | 801 | | | 904.620* | | 923.15 |
2025-02-27 | SELL | -30 | | | 910.380* | | 923.32 Profit of 27,700 on sale |
2025-02-25 | BUY | 222 | | | 906.660* | | 923.72 |
2025-02-21 | BUY | 24 | | | 919.680* | | 923.99 |
2025-02-18 | SELL | -54 | | | 931.900* | | 923.41 Profit of 49,864 on sale |
2025-02-14 | SELL | -366 | | | 933.600* | | 923.10 Profit of 337,856 on sale |
2025-02-13 | BUY | 6 | | | 923.000* | | 923.10 |
2025-02-12 | BUY | 60 | | | 935.200* | | 922.92 |
2025-02-07 | SELL | -6 | | | 933.270* | | 922.07 Profit of 5,532 on sale |
2025-02-06 | BUY | 114 | | | 938.340* | | 921.80 |
2025-02-05 | BUY | 30 | | | 936.500* | | 921.55 |
2025-02-04 | BUY | 36 | | | 924.280* | | 921.51 |
2025-02-03 | BUY | 36 | | | 915.000* | | 921.62 |
2025-01-31 | BUY | 66 | | | 913.660* | | 921.76 |
2025-01-29 | SELL | -6 | | | 908.230* | | 922.01 Profit of 5,532 on sale |
2025-01-28 | SELL | -54 | | | 906.810* | | 922.29 Profit of 49,804 on sale |
2025-01-27 | SELL | -96 | | | 900.100* | | 922.72 Profit of 88,581 on sale |
2025-01-24 | BUY | 72 | | | 940.850* | | 922.37 |
2025-01-23 | BUY | 12 | | | 940.930* | | 921.99 |
2024-12-10 | BUY | 300 | | | 961.720* | | 921.18 |
2024-12-09 | BUY | 36 | | | 968.980* | | 920.19 |
2024-12-06 | SELL | -90 | | | 985.000* | | 918.81 Profit of 82,693 on sale |
2024-12-05 | SELL | -6 | | | 973.800* | | 917.61 Profit of 5,506 on sale |
2024-12-03 | BUY | 30 | | | 963.650* | | 915.48 |
2024-11-27 | SELL | -36 | | | 979.100* | | 909.41 Profit of 32,739 on sale |
2024-11-26 | BUY | 126 | | | 978.260* | | 905.79 |
2024-11-26 | BUY | 126 | | | 978.260* | | 905.79 |
2024-11-25 | BUY | 15 | | | 974.350* | | 903.93 |
2024-11-22 | SELL | -12 | | | 936.370* | | 903.03 Profit of 10,836 on sale |
2024-11-21 | SELL | -30 | | | 923.600* | | 902.44 Profit of 27,073 on sale |
2024-11-20 | SELL | -12 | | | 918.940* | | 901.96 Profit of 10,824 on sale |
2024-11-19 | BUY | 6 | | | 923.000* | | 901.32 |
2024-11-18 | BUY | 52 | | | 909.480* | | 901.07 |
2024-11-11 | BUY | 18 | | | 913.500* | | 900.14 |
2024-11-11 | BUY | 18 | | | 913.500* | | 900.14 |
2024-11-07 | BUY | 18 | | | 907.740* | | 897.86 |
2024-11-07 | BUY | 18 | | | 907.740* | | 897.86 |
2024-11-06 | BUY | 144 | | | 890.820* | | 898.47 |
2024-11-06 | BUY | 144 | | | 890.820* | | 898.47 |
2024-11-05 | BUY | 30 | | | 908.990* | | 897.47 |
2024-11-05 | BUY | 30 | | | 908.990* | | 897.47 |
2024-11-04 | BUY | 14 | | | 895.920* | | 897.63 |
2024-11-04 | BUY | 14 | | | 895.920* | | 897.63 |
2024-11-01 | BUY | 18 | | | 888.300* | | 898.73 |
2024-11-01 | BUY | 18 | | | 888.300* | | 898.73 |
2024-10-30 | SELL | -36 | | | 910.220* | | 895.53 Profit of 32,239 on sale |
2024-10-30 | SELL | -36 | | | 910.220* | | 895.53 Profit of 32,239 on sale |
2024-10-29 | SELL | -108 | | | 905.910* | | 893.64 Profit of 96,513 on sale |
2024-10-29 | SELL | -108 | | | 905.910* | | 893.64 Profit of 96,513 on sale |
2024-10-28 | SELL | -42 | | | 912.620* | | 889.42 Profit of 37,356 on sale |
2024-10-28 | SELL | -42 | | | 912.620* | | 889.42 Profit of 37,356 on sale |
2024-10-21 | SELL | -6 | | | 879.940* | | 0.00 |
2024-10-21 | SELL | -6 | | | 879.940* | | 0.00 |