Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 12 | | | 785.300* | | 873.73 |
2025-08-18 | BUY | 10 | | | 769.650* | | 875.66 |
2025-08-12 | SELL | -6 | | | 787.320* | | 877.63 Profit of 5,266 on sale |
2025-07-31 | SELL | -283 | | | 785.170* | | 878.12 Profit of 248,509 on sale |
2025-07-29 | BUY | 6 | | | 811.130* | | 878.92 |
2025-07-23 | SELL | -18 | | | 796.210* | | 880.31 Profit of 15,846 on sale |
2025-07-22 | SELL | -36 | | | 800.550* | | 880.75 Profit of 31,707 on sale |
2025-07-21 | SELL | -12 | | | 789.190* | | 881.25 Profit of 10,575 on sale |
2025-07-18 | SELL | -30 | | | 777.780* | | 881.82 Profit of 26,455 on sale |
2025-07-15 | SELL | -12 | | | 759.960* | | 883.76 Profit of 10,605 on sale |
2025-07-14 | SELL | -30 | | | 760.200* | | 884.46 Profit of 26,534 on sale |
2025-07-11 | SELL | -18 | | | 756.700* | | 885.18 Profit of 15,933 on sale |
2025-07-10 | SELL | -72 | | | 758.890* | | 885.90 Profit of 63,785 on sale |
2025-07-09 | SELL | -24 | | | 764.710* | | 886.60 Profit of 21,278 on sale |
2025-07-08 | SELL | -78 | | | 767.390* | | 887.29 Profit of 69,209 on sale |
2025-07-03 | SELL | -102 | | | 787.000* | | 889.12 Profit of 90,690 on sale |
2025-07-02 | SELL | -19 | | | 795.150* | | 889.67 Profit of 16,904 on sale |
2025-06-30 | BUY | 312 | | | 795.470* | | 890.24 |
2025-06-27 | SELL | -294 | | | 785.110* | | 890.86 Profit of 261,914 on sale |
2025-06-25 | BUY | 6 | | | 824.310* | | 892.15 |
2025-06-24 | SELL | -222 | | | 906.500* | | 892.06 Profit of 198,038 on sale |
2025-06-23 | SELL | -6 | | | 889.980* | | 892.07 Profit of 5,352 on sale |
2025-06-20 | BUY | 12 | | | 882.880* | | 892.13 |
2025-06-18 | SELL | -36 | | | 886.850* | | 892.20 Profit of 32,119 on sale |
2025-06-17 | SELL | -66 | | | 886.760* | | 892.23 Profit of 58,887 on sale |
2025-06-11 | SELL | -18 | | | 893.700* | | 892.19 Profit of 16,060 on sale |
2025-06-10 | SELL | -42 | | | 907.340* | | 892.10 Profit of 37,468 on sale |
2025-06-06 | SELL | -12 | | | 914.430* | | 891.85 Profit of 10,702 on sale |
2025-06-05 | SELL | -102 | | | 909.740* | | 891.74 Profit of 90,957 on sale |
2025-06-02 | SELL | -486 | | | 890.490* | | 891.59 Profit of 433,311 on sale |
2025-05-30 | SELL | -108 | | | 888.820* | | 891.61 Profit of 96,293 on sale |
2025-05-29 | SELL | -12 | | | 887.430* | | 891.63 Profit of 10,700 on sale |
2025-05-27 | SELL | -12 | | | 876.810* | | 891.81 Profit of 10,702 on sale |
2025-05-23 | SELL | -18 | | | 863.460* | | 892.20 Profit of 16,060 on sale |
2025-05-16 | SELL | -90 | | | 875.920* | | 892.97 Profit of 80,367 on sale |
2025-05-15 | SELL | -18 | | | 867.240* | | 893.15 Profit of 16,077 on sale |
2025-05-13 | SELL | -6 | | | 868.790* | | 893.58 Profit of 5,361 on sale |
2025-05-12 | SELL | -42 | | | 870.470* | | 893.75 Profit of 37,538 on sale |
2025-05-09 | SELL | -42 | | | 864.390* | | 893.97 Profit of 37,547 on sale |
2025-05-08 | SELL | -168 | | | 860.990* | | 894.22 Profit of 150,229 on sale |
2025-05-07 | SELL | -12 | | | 872.480* | | 894.39 Profit of 10,733 on sale |
2025-05-01 | BUY | 228 | | | 861.970* | | 895.02 |
2025-04-30 | BUY | 126 | | | 860.750* | | 895.29 |
2025-04-29 | SELL | -24 | | | 851.650* | | 895.64 Profit of 21,495 on sale |
2025-04-28 | BUY | 268 | | | 844.680* | | 896.04 |
2025-04-25 | BUY | 12 | | | 838.100* | | 896.51 |
2025-04-24 | SELL | -6 | | | 817.190* | | 897.16 Profit of 5,383 on sale |
2025-04-22 | SELL | -804 | | | 791.120* | | 898.76 Profit of 722,600 on sale |
2025-04-17 | SELL | -366 | | | 790.150* | | 901.66 Profit of 330,008 on sale |
2025-04-16 | BUY | 12 | | | 778.675* | | 902.71 |
2025-04-15 | BUY | 12 | | | 787.490* | | 903.71 |
2025-04-10 | SELL | -378 | | | 770.740* | | 907.07 Profit of 342,871 on sale |
2025-04-09 | BUY | 30 | | | 797.430* | | 908.04 |
2025-04-08 | BUY | 6 | | | 740.070* | | 909.56 |
2025-04-07 | BUY | 108 | | | 747.740* | | 911.03 |
2025-04-04 | BUY | 66 | | | 766.210* | | 912.36 |
2025-04-02 | BUY | 42 | | | 831.550* | | 913.11 |
2025-04-01 | BUY | 474 | | | 816.950* | | 914.00 |
2025-03-31 | BUY | 18 | | | 815.350* | | 914.94 |
2025-03-25 | BUY | 6 | | | 841.220* | | 918.46 |
2025-03-21 | BUY | 649 | | | 834.590* | | 919.96 |
2025-03-20 | BUY | 10 | | | 851.720* | | 920.64 |
2025-03-18 | BUY | 25 | | | 841.260* | | 922.14 |
2025-03-17 | BUY | 5 | | | 857.250* | | 922.81 |
2025-03-14 | SELL | -5 | | | 837.680* | | 923.71 Profit of 4,619 on sale |
2025-03-13 | SELL | -365 | | | 833.950* | | 924.66 Profit of 337,502 on sale |
2025-03-12 | BUY | 60 | | | 854.990* | | 925.41 |
2025-03-11 | BUY | 60 | | | 836.240* | | 926.38 |
2025-03-07 | BUY | 20 | | | 859.520* | | 928.19 |
2025-03-06 | BUY | 70 | | | 871.900* | | 928.82 |
2025-03-05 | BUY | 380 | | | 921.020* | | 928.91 |
2025-03-04 | BUY | 20 | | | 910.040* | | 929.13 |
2025-03-03 | BUY | 25 | | | 910.580* | | 929.34 |
2025-02-28 | BUY | 340 | | | 904.620* | | 929.63 |
2025-02-27 | BUY | 45 | | | 910.380* | | 929.86 |
2025-02-26 | SELL | -25 | | | 910.280* | | 930.10 Profit of 23,252 on sale |
2025-02-25 | SELL | -5 | | | 906.660* | | 930.38 Profit of 4,652 on sale |
2025-02-24 | BUY | 5 | | | 909.010* | | 930.65 |
2025-02-20 | SELL | -65 | | | 940.250* | | 930.66 Profit of 60,493 on sale |
2025-02-19 | BUY | 20 | | | 939.080* | | 930.56 |
2025-02-18 | BUY | 20 | | | 931.900* | | 930.54 |
2025-02-13 | BUY | 570 | | | 923.000* | | 930.56 |
2025-02-12 | BUY | 170 | | | 935.200* | | 930.50 |
2025-02-11 | BUY | 140 | | | 943.640* | | 930.31 |
2025-02-07 | BUY | 15 | | | 933.270* | | 930.09 |
2025-02-06 | BUY | 200 | | | 938.340* | | 929.97 |
2025-02-05 | BUY | 100 | | | 936.500* | | 929.87 |
2025-02-04 | BUY | 75 | | | 924.280* | | 929.95 |
2025-02-03 | SELL | -435 | | | 915.000* | | 930.18 Profit of 404,629 on sale |
2025-01-31 | BUY | 40 | | | 913.660* | | 930.44 |
2025-01-30 | BUY | 5 | | | 922.130* | | 930.57 |
2025-01-29 | BUY | 85 | | | 908.230* | | 930.92 |
2025-01-28 | BUY | 30 | | | 906.810* | | 931.31 |
2025-01-27 | BUY | 30 | | | 900.100* | | 931.82 |
2025-01-24 | BUY | 30 | | | 940.850* | | 931.67 |
2025-01-23 | BUY | 85 | | | 940.930* | | 931.51 |
2025-01-22 | BUY | 50 | | | 925.230* | | 931.62 |
2025-01-21 | BUY | 295 | | | 934.000* | | 931.58 |
2025-01-17 | BUY | 60 | | | 915.590* | | 932.16 |
2025-01-15 | BUY | 30 | | | 900.010* | | 933.00 |
2025-01-13 | BUY | 85 | | | 899.650* | | 934.34 |
2025-01-10 | BUY | 65 | | | 899.830* | | 935.03 |
2024-12-31 | BUY | 15 | | | 942.890* | | 933.96 |
2024-12-30 | BUY | 20 | | | 935.930* | | 933.92 |
2024-12-27 | BUY | 95 | | | 942.660* | | 933.72 |
2024-12-23 | BUY | 30 | | | 939.590* | | 932.82 |
2024-12-20 | SELL | -378 | | | 927.220* | | 932.96 Profit of 352,659 on sale |
2024-12-19 | BUY | 72 | | | 921.570* | | 933.25 |
2024-12-17 | BUY | 54 | | | 960.840* | | 932.69 |
2024-12-16 | BUY | 18 | | | 957.980* | | 931.99 |
2024-12-13 | BUY | 30 | | | 965.000* | | 931.05 |
2024-12-11 | BUY | 18 | | | 973.570* | | 929.80 |
2024-12-10 | BUY | 12 | | | 961.720* | | 928.83 |
2024-12-09 | BUY | 12 | | | 968.980* | | 927.57 |
2024-12-05 | SELL | -36 | | | 973.800* | | 924.12 Profit of 33,268 on sale |
2024-12-04 | BUY | 6 | | | 965.640* | | 922.69 |
2024-12-02 | BUY | 24 | | | 964.840* | | 919.61 |
2024-11-29 | SELL | -111 | | | 981.480* | | 917.23 Profit of 101,812 on sale |
2024-11-27 | BUY | 24 | | | 979.100* | | 912.07 |
2024-11-26 | BUY | 60 | | | 978.260* | | 909.19 |
2024-11-25 | BUY | 744 | | | 974.350* | | 906.23 |
2024-11-22 | BUY | 18 | | | 936.370* | | 904.80 |
2024-11-21 | BUY | 18 | | | 923.600* | | 903.86 |
2024-11-20 | BUY | 78 | | | 918.940* | | 903.06 |
2024-11-19 | SELL | -78 | | | 923.000* | | 901.96 Profit of 70,353 on sale |
2024-11-18 | BUY | 360 | | | 909.480* | | 901.51 |
2024-11-12 | BUY | 72 | | | 903.020* | | 901.42 |
2024-11-11 | BUY | 18 | | | 913.500* | | 900.61 |
2024-11-08 | BUY | 72 | | | 921.060* | | 899.15 |
2024-11-07 | BUY | 120 | | | 907.740* | | 898.49 |
2024-11-06 | BUY | 54 | | | 890.820* | | 899.13 |
2024-11-05 | BUY | 12 | | | 908.990* | | 898.24 |
2024-11-04 | BUY | 60 | | | 895.920* | | 898.47 |
2024-11-01 | BUY | 30 | | | 888.300* | | 899.60 |
2024-10-30 | BUY | 18 | | | 910.220* | | 896.87 |
2024-10-29 | BUY | 114 | | | 905.910* | | 895.36 |
2024-10-25 | BUY | 24 | | | 914.330* | | 886.31 |
2024-10-24 | BUY | 18 | | | 895.760* | | 883.16 |
2024-10-22 | BUY | 36 | | | 878.370* | | 879.94 |
2024-10-21 | BUY | 30 | | | 879.940* | | 0.00 |