Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 14 | | | 942.790* | | 734.36 |
2025-08-18 | BUY | 14 | | | 914.040* | | 731.26 |
2025-08-12 | SELL | -7 | | | 916.950* | | 727.29 Profit of 5,091 on sale |
2025-07-29 | BUY | 8 | | | 882.240* | | 724.81 |
2025-07-23 | SELL | -21 | | | 803.250* | | 722.62 Profit of 15,175 on sale |
2025-07-22 | SELL | -42 | | | 791.040* | | 722.24 Profit of 30,334 on sale |
2025-07-21 | SELL | -14 | | | 778.020* | | 721.94 Profit of 10,107 on sale |
2025-07-18 | SELL | -35 | | | 808.050* | | 721.46 Profit of 25,251 on sale |
2025-07-15 | SELL | -14 | | | 798.170* | | 720.06 Profit of 10,081 on sale |
2025-07-14 | SELL | -35 | | | 808.670* | | 719.56 Profit of 25,185 on sale |
2025-07-11 | SELL | -21 | | | 814.280* | | 719.02 Profit of 15,099 on sale |
2025-07-10 | SELL | -84 | | | 819.740* | | 718.45 Profit of 60,349 on sale |
2025-07-09 | SELL | -28 | | | 803.990* | | 717.95 Profit of 20,103 on sale |
2025-07-08 | SELL | -91 | | | 791.480* | | 717.53 Profit of 65,295 on sale |
2025-07-03 | SELL | -119 | | | 792.500* | | 716.26 Profit of 85,235 on sale |
2025-07-02 | SELL | -21 | | | 787.790* | | 715.83 Profit of 15,033 on sale |
2025-06-27 | SELL | -343 | | | 752.620* | | 715.39 Profit of 245,378 on sale |
2025-06-25 | BUY | 7 | | | 736.180* | | 715.10 |
2025-06-24 | SELL | -259 | | | 740.770* | | 714.94 Profit of 185,171 on sale |
2025-06-23 | SELL | -7 | | | 716.570* | | 714.93 Profit of 5,005 on sale |
2025-06-20 | SELL | -1,862 | | | 705.400* | | 714.99 Profit of 1,331,317 on sale |
2025-06-18 | SELL | -48 | | | 698.670* | | 715.20 Profit of 34,329 on sale |
2025-06-17 | SELL | -88 | | | 694.990* | | 715.32 Profit of 62,949 on sale |
2025-06-11 | SELL | -24 | | | 719.950* | | 715.28 Profit of 17,167 on sale |
2025-06-10 | SELL | -56 | | | 715.740* | | 715.28 Profit of 40,056 on sale |
2025-06-06 | SELL | -16 | | | 706.650* | | 715.39 Profit of 11,446 on sale |
2025-06-05 | SELL | -136 | | | 699.180* | | 715.50 Profit of 97,307 on sale |
2025-06-02 | SELL | -648 | | | 691.150* | | 715.87 Profit of 463,883 on sale |
2025-05-30 | SELL | -144 | | | 708.380* | | 715.92 Profit of 103,092 on sale |
2025-05-29 | SELL | -16 | | | 714.980* | | 715.92 Profit of 11,455 on sale |
2025-05-27 | SELL | -16 | | | 717.560* | | 715.94 Profit of 11,455 on sale |
2025-05-23 | SELL | -24 | | | 700.100* | | 716.16 Profit of 17,188 on sale |
2025-05-16 | SELL | -120 | | | 725.670* | | 716.28 Profit of 85,953 on sale |
2025-05-15 | SELL | -24 | | | 713.320* | | 716.30 Profit of 17,191 on sale |
2025-05-13 | SELL | -8 | | | 721.950* | | 716.28 Profit of 5,730 on sale |
2025-05-12 | SELL | -56 | | | 711.830* | | 716.31 Profit of 40,113 on sale |
2025-05-09 | SELL | -48 | | | 672.400* | | 716.64 Profit of 34,399 on sale |
2025-05-08 | SELL | -232 | | | 670.000* | | 716.99 Profit of 166,342 on sale |
2025-05-07 | SELL | -16 | | | 651.750* | | 717.48 Profit of 11,480 on sale |
2025-05-06 | BUY | 8 | | | 651.650* | | 717.99 |
2025-05-01 | BUY | 304 | | | 640.600* | | 719.47 |
2025-04-30 | BUY | 168 | | | 631.450* | | 720.17 |
2025-04-29 | SELL | -32 | | | 630.180* | | 720.88 Profit of 23,068 on sale |
2025-04-28 | SELL | -40 | | | 629.180* | | 721.61 Profit of 28,865 on sale |
2025-04-25 | BUY | 16 | | | 633.600* | | 722.32 |
2025-04-24 | SELL | -8 | | | 647.360* | | 722.93 Profit of 5,783 on sale |
2025-04-22 | SELL | -1,072 | | | 574.760* | | 725.26 Profit of 777,481 on sale |
2025-04-17 | SELL | -488 | | | 591.500* | | 728.84 Profit of 355,674 on sale |
2025-04-16 | BUY | 16 | | | 585.230* | | 730.07 |
2025-04-15 | BUY | 16 | | | 597.180* | | 731.21 |
2025-04-10 | SELL | -504 | | | 579.940* | | 735.05 Profit of 370,467 on sale |
2025-04-09 | BUY | 40 | | | 611.120* | | 736.16 |
2025-04-08 | BUY | 8 | | | 551.940* | | 737.82 |
2025-04-07 | BUY | 144 | | | 560.790* | | 739.43 |
2025-04-04 | BUY | 88 | | | 564.570* | | 741.03 |
2025-04-02 | BUY | 56 | | | 646.170* | | 741.91 |
2025-04-01 | BUY | 632 | | | 631.990* | | 742.94 |
2025-03-31 | BUY | 441 | | | 626.700* | | 744.04 |
2025-03-25 | BUY | 8 | | | 653.390* | | 748.03 |
2025-03-21 | BUY | 2,537 | | | 628.160* | | 750.24 |
2025-03-20 | BUY | 14 | | | 630.690* | | 751.45 |
2025-03-18 | BUY | 35 | | | 609.060* | | 754.20 |
2025-03-17 | BUY | 7 | | | 620.710* | | 755.59 |
2025-03-13 | SELL | -420 | | | 594.170* | | 758.72 Profit of 318,661 on sale |
2025-03-12 | BUY | 84 | | | 609.350* | | 760.32 |
2025-03-11 | BUY | 84 | | | 600.760* | | 762.06 |
2025-03-07 | BUY | 28 | | | 628.760* | | 765.34 |
2025-03-06 | BUY | 98 | | | 625.880* | | 766.91 |
2025-03-05 | BUY | 532 | | | 633.890* | | 768.42 |
2025-03-04 | BUY | 28 | | | 597.910* | | 770.38 |
2025-03-03 | BUY | 35 | | | 617.520* | | 772.16 |
2025-02-28 | BUY | 70 | | | 642.320* | | 773.69 |
2025-02-27 | BUY | 63 | | | 633.170* | | 775.36 |
2025-02-26 | SELL | -35 | | | 642.970* | | 776.95 Profit of 27,193 on sale |
2025-02-25 | SELL | -7 | | | 638.620* | | 778.64 Profit of 5,450 on sale |
2025-02-24 | BUY | 7 | | | 632.000* | | 780.45 |
2025-02-20 | SELL | -91 | | | 694.770* | | 783.09 Profit of 71,262 on sale |
2025-02-19 | BUY | 28 | | | 709.310* | | 784.04 |
2025-02-18 | BUY | 28 | | | 720.350* | | 784.87 |
2025-02-13 | BUY | 798 | | | 729.370* | | 786.80 |
2025-02-12 | BUY | 238 | | | 734.490* | | 787.51 |
2025-02-11 | BUY | 196 | | | 752.990* | | 787.99 |
2025-02-07 | BUY | 21 | | | 740.700* | | 789.25 |
2025-02-06 | BUY | 280 | | | 749.440* | | 789.83 |
2025-02-05 | BUY | 140 | | | 738.180* | | 790.59 |
2025-02-04 | BUY | 105 | | | 753.490* | | 791.14 |
2025-02-03 | SELL | -609 | | | 738.210* | | 791.94 Profit of 482,292 on sale |
2025-01-31 | BUY | 56 | | | 758.060* | | 792.46 |
2025-01-30 | BUY | 7 | | | 774.080* | | 792.75 |
2025-01-29 | BUY | 119 | | | 758.390* | | 793.30 |
2025-01-28 | BUY | 42 | | | 766.950* | | 793.72 |
2025-01-27 | BUY | 42 | | | 769.910* | | 794.11 |
2025-01-24 | BUY | 42 | | | 789.560* | | 794.19 |
2025-01-23 | BUY | 119 | | | 788.570* | | 794.28 |
2025-01-22 | BUY | 70 | | | 782.530* | | 794.48 |
2025-01-21 | BUY | 413 | | | 789.000* | | 794.58 |
2025-01-17 | BUY | 84 | | | 771.000* | | 795.44 |
2025-01-15 | BUY | 42 | | | 741.490* | | 797.17 |
2025-01-13 | BUY | 119 | | | 689.150* | | 800.61 |
2025-01-10 | BUY | 91 | | | 670.940* | | 803.20 |
2024-12-31 | BUY | 21 | | | 704.440* | | 813.61 |
2024-12-30 | BUY | 567 | | | 705.990* | | 816.00 |
2024-12-27 | BUY | 133 | | | 716.540* | | 818.26 |
2024-12-23 | BUY | 42 | | | 719.600* | | 825.13 |
2024-12-20 | BUY | 140 | | | 722.640* | | 827.69 |
2024-12-19 | BUY | 84 | | | 710.940* | | 830.69 |
2024-12-17 | BUY | 63 | | | 758.390* | | 835.52 |
2024-12-16 | BUY | 21 | | | 764.900* | | 837.48 |
2024-12-13 | BUY | 35 | | | 778.820* | | 839.16 |
2024-12-11 | BUY | 21 | | | 796.970* | | 840.40 |
2024-12-10 | BUY | 14 | | | 796.020* | | 841.74 |
2024-12-09 | BUY | 14 | | | 835.890* | | 841.92 |
2024-12-05 | SELL | -42 | | | 854.990* | | 840.92 Profit of 35,319 on sale |
2024-12-04 | BUY | 7 | | | 868.240* | | 839.98 |
2024-12-02 | BUY | 28 | | | 857.050* | | 838.27 |
2024-11-29 | SELL | -124 | | | 866.000* | | 837.21 Profit of 103,814 on sale |
2024-11-27 | BUY | 28 | | | 856.980* | | 835.56 |
2024-11-26 | BUY | 70 | | | 873.170* | | 833.92 |
2024-11-25 | BUY | 868 | | | 864.390* | | 832.54 |
2024-11-22 | BUY | 21 | | | 849.320* | | 831.74 |
2024-11-21 | BUY | 21 | | | 840.740* | | 831.29 |
2024-11-20 | BUY | 91 | | | 820.550* | | 831.85 |
2024-11-19 | SELL | -91 | | | 821.160* | | 832.45 Profit of 75,753 on sale |
2024-11-18 | BUY | 420 | | | 832.940* | | 832.42 |
2024-11-12 | BUY | 84 | | | 868.360* | | 830.17 |
2024-11-11 | BUY | 21 | | | 873.880* | | 827.26 |
2024-11-08 | BUY | 84 | | | 875.010* | | 823.85 |
2024-11-07 | BUY | 140 | | | 862.430* | | 820.88 |
2024-11-06 | BUY | 63 | | | 880.320* | | 815.93 |
2024-11-05 | BUY | 14 | | | 798.000* | | 817.56 |
2024-11-04 | BUY | 70 | | | 785.990* | | 820.71 |
2024-11-01 | BUY | 35 | | | 793.470* | | 823.74 |
2024-10-30 | BUY | 21 | | | 812.120* | | 826.96 |
2024-10-29 | BUY | 133 | | | 812.440* | | 829.39 |
2024-10-25 | BUY | 28 | | | 812.500* | | 834.79 |
2024-10-24 | BUY | 21 | | | 824.990* | | 838.06 |
2024-10-22 | BUY | 42 | | | 847.460* | | 832.53 |
2024-10-21 | BUY | 35 | | | 832.530* | | 0.00 |