Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 48 | | | 942.790* | | 739.21 |
2025-09-17 | BUY | 60 | | | 931.010* | | 738.13 |
2025-09-16 | BUY | 96 | | | 958.650* | | 736.88 |
2025-08-15 | BUY | 8 | | | 908.880* | | 734.89 |
2025-08-13 | BUY | 4 | | | 932.230* | | 733.75 |
2025-08-08 | BUY | 36 | | | 858.970* | | 733.03 |
2025-08-06 | BUY | 76 | | | 861.260* | | 731.57 |
2025-07-31 | BUY | 20 | | | 882.940* | | 729.87 |
2025-07-29 | BUY | 80 | | | 882.240* | | 728.06 |
2025-07-11 | BUY | 32 | | | 814.280* | | 727.54 |
2025-07-10 | BUY | 36 | | | 819.740* | | 726.98 |
2025-07-09 | BUY | 36 | | | 803.990* | | 726.51 |
2025-07-07 | SELL | -24 | | | 783.940* | | 725.75 Profit of 17,418 on sale |
2025-07-02 | SELL | -100 | | | 787.790* | | 724.52 Profit of 72,452 on sale |
2025-06-27 | BUY | 12 | | | 752.620* | | 724.16 |
2025-06-26 | BUY | 12 | | | 742.070* | | 724.05 |
2025-06-24 | SELL | -56 | | | 740.770* | | 723.86 Profit of 40,536 on sale |
2025-06-18 | BUY | 32 | | | 698.670* | | 724.37 |
2025-06-17 | BUY | 12 | | | 694.990* | | 724.56 |
2025-06-16 | SELL | -16 | | | 688.380* | | 724.81 Profit of 11,597 on sale |
2025-06-12 | SELL | -20 | | | 716.920* | | 724.86 Profit of 14,497 on sale |
2025-06-11 | BUY | 44 | | | 719.950* | | 724.90 |
2025-06-06 | BUY | 12 | | | 706.650* | | 725.21 |
2025-06-05 | BUY | 56 | | | 699.180* | | 725.40 |
2025-06-04 | BUY | 8 | | | 696.570* | | 725.60 |
2025-06-03 | SELL | -4 | | | 702.890* | | 725.76 Profit of 2,903 on sale |
2025-05-30 | SELL | -488 | | | 708.380* | | 726.14 Profit of 354,356 on sale |
2025-05-29 | BUY | 12 | | | 714.980* | | 726.22 |
2025-05-27 | BUY | 68 | | | 717.560* | | 726.39 |
2025-05-23 | BUY | 60 | | | 700.100* | | 726.78 |
2025-05-22 | BUY | 28 | | | 703.660* | | 726.96 |
2025-05-19 | BUY | 24 | | | 723.980* | | 727.31 |
2025-05-16 | BUY | 12 | | | 725.670* | | 727.33 |
2025-05-15 | SELL | -8 | | | 713.320* | | 727.44 Profit of 5,819 on sale |
2025-05-14 | BUY | 4 | | | 713.350* | | 727.55 |
2025-05-13 | BUY | 8 | | | 721.950* | | 727.59 |
2025-05-12 | BUY | 28 | | | 711.830* | | 727.72 |
2025-05-09 | SELL | -20 | | | 672.400* | | 728.17 Profit of 14,563 on sale |
2025-05-08 | BUY | 8 | | | 670.000* | | 728.65 |
2025-05-07 | BUY | 12 | | | 651.750* | | 729.28 |
2025-05-02 | BUY | 444 | | | 665.400* | | 731.09 |
2025-04-30 | BUY | 140 | | | 631.450* | | 732.73 |
2025-04-29 | BUY | 36 | | | 630.180* | | 733.62 |
2025-04-28 | BUY | 28 | | | 629.180* | | 734.53 |
2025-04-25 | BUY | 72 | | | 633.600* | | 735.43 |
2025-04-24 | SELL | -84 | | | 647.360* | | 736.21 Profit of 61,842 on sale |
2025-04-23 | BUY | 76 | | | 589.210* | | 737.54 |
2025-04-22 | BUY | 32 | | | 574.760* | | 739.02 |
2025-04-17 | BUY | 44 | | | 591.500* | | 743.35 |
2025-04-15 | BUY | 40 | | | 597.180* | | 746.25 |
2025-04-11 | BUY | 64 | | | 582.900* | | 749.28 |
2025-04-09 | BUY | 24 | | | 611.120* | | 752.33 |
2025-04-08 | BUY | 144 | | | 551.940* | | 754.33 |
2025-04-07 | BUY | 48 | | | 560.790* | | 756.29 |
2025-04-04 | SELL | -64 | | | 564.570* | | 758.24 Profit of 48,528 on sale |
2025-04-02 | BUY | 544 | | | 646.170* | | 759.40 |
2025-04-01 | BUY | 4 | | | 631.990* | | 760.73 |
2025-03-31 | BUY | 28 | | | 626.700* | | 762.14 |
2025-03-28 | BUY | 16 | | | 627.650* | | 763.57 |
2025-03-27 | BUY | 8 | | | 645.920* | | 764.83 |
2025-03-26 | BUY | 4 | | | 641.600* | | 766.17 |
2025-03-25 | BUY | 44 | | | 653.390* | | 767.41 |
2025-03-24 | BUY | 52 | | | 647.080* | | 768.75 |
2025-03-21 | SELL | -16 | | | 628.160* | | 770.33 Profit of 12,325 on sale |
2025-03-20 | BUY | 64 | | | 630.690* | | 771.91 |
2025-03-19 | BUY | 12 | | | 626.940* | | 773.58 |
2025-03-18 | BUY | 144 | | | 609.060* | | 775.49 |
2025-03-17 | BUY | 28 | | | 620.710* | | 777.31 |
2025-03-14 | BUY | 208 | | | 622.920* | | 779.15 |
2025-03-13 | BUY | 40 | | | 594.170* | | 781.38 |
2025-03-12 | SELL | -200 | | | 609.350* | | 783.48 Profit of 156,696 on sale |
2025-03-11 | SELL | -148 | | | 600.760* | | 785.74 Profit of 116,289 on sale |
2025-03-10 | BUY | 44 | | | 599.750* | | 788.06 |
2025-03-07 | BUY | 8 | | | 628.760* | | 790.08 |
2025-03-05 | BUY | 60 | | | 633.890* | | 792.08 |
2025-03-04 | BUY | 68 | | | 597.910* | | 794.60 |
2025-03-03 | BUY | 128 | | | 617.520* | | 796.93 |
2025-02-28 | BUY | 104 | | | 642.320* | | 798.99 |
2025-02-27 | SELL | -20 | | | 633.170* | | 801.23 Profit of 16,025 on sale |
2025-02-25 | BUY | 148 | | | 638.620* | | 805.69 |
2025-02-21 | BUY | 16 | | | 657.290* | | 810.29 |
2025-02-18 | SELL | -36 | | | 720.350* | | 814.86 Profit of 29,335 on sale |
2025-02-14 | SELL | -244 | | | 741.260* | | 817.13 Profit of 199,380 on sale |
2025-02-13 | BUY | 4 | | | 729.370* | | 818.50 |
2025-02-12 | BUY | 40 | | | 734.490* | | 819.83 |
2025-02-07 | SELL | -4 | | | 740.700* | | 823.48 Profit of 3,294 on sale |
2025-02-06 | BUY | 76 | | | 749.440* | | 824.73 |
2025-02-05 | BUY | 20 | | | 738.180* | | 826.22 |
2025-02-04 | BUY | 24 | | | 753.490* | | 827.50 |
2025-02-03 | BUY | 24 | | | 738.210* | | 829.09 |
2025-01-31 | BUY | 44 | | | 758.060* | | 830.39 |
2025-01-29 | SELL | -4 | | | 758.390* | | 832.81 Profit of 3,331 on sale |
2025-01-28 | SELL | -36 | | | 766.950* | | 834.07 Profit of 30,027 on sale |
2025-01-27 | SELL | -64 | | | 769.910* | | 835.33 Profit of 53,461 on sale |
2025-01-24 | BUY | 48 | | | 789.560* | | 836.25 |
2025-01-23 | BUY | 8 | | | 788.570* | | 837.22 |
2024-12-10 | BUY | 200 | | | 796.020* | | 838.08 |
2024-12-09 | BUY | 24 | | | 835.890* | | 838.12 |
2024-12-06 | SELL | -60 | | | 858.920* | | 837.67 Profit of 50,260 on sale |
2024-12-05 | SELL | -4 | | | 854.990* | | 837.29 Profit of 3,349 on sale |
2024-12-03 | BUY | 20 | | | 869.020* | | 835.83 |
2024-11-27 | SELL | -24 | | | 856.980* | | 833.43 Profit of 20,002 on sale |
2024-11-26 | BUY | 84 | | | 873.170* | | 832.38 |
2024-11-25 | BUY | 8 | | | 864.390* | | 831.52 |
2024-11-22 | SELL | -8 | | | 849.320* | | 831.02 Profit of 6,648 on sale |
2024-11-21 | SELL | -20 | | | 840.740* | | 830.74 Profit of 16,615 on sale |
2024-11-20 | SELL | -8 | | | 820.550* | | 831.04 Profit of 6,648 on sale |
2024-11-19 | BUY | 4 | | | 821.160* | | 831.34 |
2024-11-18 | BUY | 32 | | | 832.940* | | 831.29 |
2024-11-11 | BUY | 12 | | | 873.880* | | 827.08 |
2024-11-11 | BUY | 12 | | | 873.880* | | 827.08 |
2024-11-07 | BUY | 12 | | | 862.430* | | 820.41 |
2024-11-07 | BUY | 12 | | | 862.430* | | 820.41 |
2024-11-06 | BUY | 96 | | | 880.320* | | 815.21 |
2024-11-06 | BUY | 96 | | | 880.320* | | 815.21 |
2024-11-05 | BUY | 20 | | | 798.000* | | 816.84 |
2024-11-05 | BUY | 20 | | | 798.000* | | 816.84 |
2024-11-04 | BUY | 8 | | | 785.990* | | 820.09 |
2024-11-04 | BUY | 8 | | | 785.990* | | 820.09 |
2024-11-01 | BUY | 12 | | | 793.470* | | 823.22 |
2024-11-01 | BUY | 12 | | | 793.470* | | 823.22 |
2024-10-30 | SELL | -24 | | | 812.120* | | 826.54 Profit of 19,837 on sale |
2024-10-30 | SELL | -24 | | | 812.120* | | 826.54 Profit of 19,837 on sale |
2024-10-29 | SELL | -72 | | | 812.440* | | 829.10 Profit of 59,695 on sale |
2024-10-29 | SELL | -72 | | | 812.440* | | 829.10 Profit of 59,695 on sale |
2024-10-28 | SELL | -28 | | | 824.650* | | 830.09 Profit of 23,242 on sale |
2024-10-28 | SELL | -28 | | | 824.650* | | 830.09 Profit of 23,242 on sale |
2024-10-21 | SELL | -4 | | | 832.530* | | 0.00 |