Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 10 | | | 1,137.130* | | 995.91 |
2025-09-08 | SELL | -5 | | | 1,104.920* | | 993.40 Profit of 4,967 on sale |
2025-09-02 | BUY | 15 | | | 1,114.770* | | 992.76 |
2025-08-21 | BUY | 10 | | | 1,124.750* | | 992.06 |
2025-08-19 | BUY | 10 | | | 1,128.470* | | 990.59 |
2025-07-29 | BUY | 5 | | | 1,121.530* | | 987.76 |
2025-07-23 | SELL | -15 | | | 1,120.370* | | 985.53 Profit of 14,783 on sale |
2025-07-22 | SELL | -30 | | | 1,100.390* | | 984.89 Profit of 29,547 on sale |
2025-07-21 | SELL | -10 | | | 1,093.020* | | 984.28 Profit of 9,843 on sale |
2025-07-11 | SELL | -15 | | | 1,101.640* | | 983.61 Profit of 14,754 on sale |
2025-07-10 | SELL | -60 | | | 1,104.050* | | 982.92 Profit of 58,975 on sale |
2025-07-09 | SELL | -20 | | | 1,088.750* | | 982.31 Profit of 19,646 on sale |
2025-07-08 | SELL | -65 | | | 1,075.020* | | 981.78 Profit of 63,815 on sale |
2025-07-03 | SELL | -85 | | | 1,082.150* | | 980.04 Profit of 83,304 on sale |
2025-07-02 | SELL | -15 | | | 1,070.570* | | 979.51 Profit of 14,693 on sale |
2025-06-27 | SELL | -245 | | | 1,047.820* | | 978.68 Profit of 239,776 on sale |
2025-06-25 | BUY | 5 | | | 1,018.080* | | 978.12 |
2025-06-24 | SELL | -185 | | | 1,004.970* | | 977.96 Profit of 180,923 on sale |
2025-06-18 | SELL | -36 | | | 979.520* | | 977.94 Profit of 35,206 on sale |
2025-06-17 | SELL | -66 | | | 969.180* | | 978.00 Profit of 64,548 on sale |
2025-06-11 | SELL | -18 | | | 993.300* | | 977.85 Profit of 17,601 on sale |
2025-06-10 | SELL | -42 | | | 991.900* | | 977.76 Profit of 41,066 on sale |
2025-06-06 | SELL | -12 | | | 989.050* | | 977.61 Profit of 11,731 on sale |
2025-06-05 | SELL | -102 | | | 985.460* | | 977.56 Profit of 99,711 on sale |
2025-06-02 | SELL | -85 | | | 978.070* | | 977.45 Profit of 83,083 on sale |
2025-05-29 | SELL | -10 | | | 976.320* | | 977.44 Profit of 9,774 on sale |
2025-05-27 | SELL | -10 | | | 981.320* | | 977.46 Profit of 9,775 on sale |
2025-05-23 | SELL | -15 | | | 963.180* | | 977.65 Profit of 14,665 on sale |
2025-05-16 | SELL | -75 | | | 989.710* | | 977.40 Profit of 73,305 on sale |
2025-05-15 | SELL | -15 | | | 983.080* | | 977.36 Profit of 14,660 on sale |
2025-05-13 | SELL | -5 | | | 959.180* | | 977.57 Profit of 4,888 on sale |
2025-05-12 | SELL | -35 | | | 958.030* | | 977.71 Profit of 34,220 on sale |
2025-05-09 | SELL | -30 | | | 923.440* | | 978.12 Profit of 29,344 on sale |
2025-05-08 | SELL | -145 | | | 928.640* | | 978.49 Profit of 141,881 on sale |
2025-05-07 | SELL | -10 | | | 920.360* | | 978.93 Profit of 9,789 on sale |
2025-05-06 | BUY | 8 | | | 914.970* | | 979.42 |
2025-05-01 | BUY | 190 | | | 916.140* | | 980.76 |
2025-04-30 | BUY | 105 | | | 914.260* | | 981.29 |
2025-04-29 | SELL | -20 | | | 920.520* | | 981.77 Profit of 19,635 on sale |
2025-04-28 | SELL | -25 | | | 913.740* | | 982.31 Profit of 24,558 on sale |
2025-04-25 | BUY | 10 | | | 907.690* | | 982.92 |
2025-04-24 | SELL | -5 | | | 916.260* | | 983.46 Profit of 4,917 on sale |
2025-04-22 | SELL | -670 | | | 887.220* | | 985.01 Profit of 659,953 on sale |
2025-04-17 | SELL | -305 | | | 875.780* | | 987.97 Profit of 301,330 on sale |
2025-04-16 | BUY | 10 | | | 865.780* | | 989.01 |
2025-04-15 | BUY | 10 | | | 888.440* | | 989.88 |
2025-04-10 | SELL | -315 | | | 858.780* | | 992.91 Profit of 312,765 on sale |
2025-04-09 | BUY | 25 | | | 897.080* | | 993.76 |
2025-04-08 | BUY | 5 | | | 815.720* | | 995.37 |
2025-04-07 | BUY | 90 | | | 817.500* | | 996.98 |
2025-04-04 | BUY | 55 | | | 822.620* | | 998.58 |
2025-04-02 | BUY | 35 | | | 961.840* | | 998.92 |
2025-04-01 | BUY | 395 | | | 944.080* | | 999.43 |
2025-03-31 | BUY | 15 | | | 946.480* | | 999.93 |
2025-03-25 | BUY | 5 | | | 973.480* | | 1,001.34 |
2025-03-21 | BUY | 914 | | | 951.730* | | 1,002.21 |
2025-03-20 | BUY | 10 | | | 954.170* | | 1,002.70 |
2025-03-18 | BUY | 25 | | | 958.620* | | 1,003.62 |
2025-03-17 | BUY | 5 | | | 958.000* | | 1,004.10 |
2025-03-13 | SELL | -300 | | | 900.460* | | 1,006.00 Profit of 301,801 on sale |
2025-03-12 | BUY | 60 | | | 910.060* | | 1,007.03 |
2025-03-11 | BUY | 60 | | | 910.370* | | 1,008.08 |
2025-03-07 | BUY | 20 | | | 946.920* | | 1,009.80 |
2025-03-06 | BUY | 70 | | | 959.640* | | 1,010.36 |
2025-03-05 | BUY | 380 | | | 968.140* | | 1,010.84 |
2025-03-04 | BUY | 20 | | | 951.790* | | 1,011.52 |
2025-03-03 | BUY | 25 | | | 966.470* | | 1,012.04 |
2025-02-28 | BUY | 50 | | | 977.780* | | 1,012.44 |
2025-02-27 | BUY | 45 | | | 944.890* | | 1,013.25 |
2025-02-26 | SELL | -25 | | | 953.770* | | 1,013.97 Profit of 25,349 on sale |
2025-02-25 | SELL | -5 | | | 958.010* | | 1,014.65 Profit of 5,073 on sale |
2025-02-24 | BUY | 5 | | | 952.800* | | 1,015.41 |
2025-02-20 | SELL | -65 | | | 989.380* | | 1,016.26 Profit of 66,057 on sale |
2025-02-19 | BUY | 20 | | | 986.340* | | 1,016.65 |
2025-02-18 | BUY | 20 | | | 977.860* | | 1,017.15 |
2025-02-13 | BUY | 570 | | | 980.300* | | 1,018.82 |
2025-02-12 | BUY | 170 | | | 973.710* | | 1,019.43 |
2025-02-11 | BUY | 140 | | | 988.200* | | 1,019.87 |
2025-02-07 | BUY | 15 | | | 992.040* | | 1,020.76 |
2025-02-06 | BUY | 200 | | | 1,006.620* | | 1,020.96 |
2025-02-05 | BUY | 100 | | | 1,014.500* | | 1,021.06 |
2025-02-04 | BUY | 75 | | | 1,015.660* | | 1,021.14 |
2025-02-03 | SELL | -435 | | | 1,013.750* | | 1,021.25 Profit of 444,243 on sale |
2025-01-31 | BUY | 40 | | | 1,075.500* | | 1,020.41 |
2025-01-30 | BUY | 5 | | | 1,071.520* | | 1,019.61 |
2025-01-29 | BUY | 85 | | | 1,052.610* | | 1,019.09 |
2025-01-28 | BUY | 30 | | | 1,051.200* | | 1,018.57 |
2025-01-27 | BUY | 30 | | | 1,029.940* | | 1,018.39 |
2025-01-24 | BUY | 30 | | | 1,020.450* | | 1,018.35 |
2025-01-23 | BUY | 85 | | | 1,017.730* | | 1,018.36 |
2025-01-22 | BUY | 50 | | | 1,006.340* | | 1,018.57 |
2025-01-21 | BUY | 295 | | | 1,012.090* | | 1,018.68 |
2025-01-17 | BUY | 60 | | | 1,004.960* | | 1,019.18 |
2025-01-15 | BUY | 30 | | | 1,013.180* | | 1,019.74 |
2025-01-13 | BUY | 85 | | | 955.010* | | 1,022.12 |
2025-01-10 | BUY | 65 | | | 955.640* | | 1,023.45 |
2024-12-31 | BUY | 15 | | | 1,025.110* | | 1,025.17 |
2024-12-30 | BUY | 20 | | | 1,027.430* | | 1,025.12 |
2024-12-27 | BUY | 95 | | | 1,044.180* | | 1,024.68 |
2024-12-23 | BUY | 30 | | | 1,039.700* | | 1,022.86 |
2024-12-20 | SELL | -860 | | | 1,028.690* | | 1,022.71 Profit of 879,533 on sale |
2024-12-19 | BUY | 60 | | | 1,016.330* | | 1,022.88 |
2024-12-17 | BUY | 49 | | | 1,049.220* | | 1,022.23 |
2024-12-16 | BUY | 15 | | | 1,064.650* | | 1,021.06 |
2024-12-13 | BUY | 25 | | | 1,056.540* | | 1,020.04 |
2024-12-11 | BUY | 15 | | | 1,065.260* | | 1,018.71 |
2024-12-10 | BUY | 10 | | | 1,057.070* | | 1,017.55 |
2024-12-09 | BUY | 10 | | | 1,046.380* | | 1,016.65 |
2024-12-05 | SELL | -30 | | | 1,044.780* | | 1,014.84 Profit of 30,445 on sale |
2024-12-04 | BUY | 6 | | | 1,035.000* | | 1,014.14 |
2024-12-02 | BUY | 20 | | | 1,020.110* | | 1,013.00 |
2024-11-29 | BUY | 90 | | | 1,022.800* | | 1,012.62 |
2024-11-27 | BUY | 20 | | | 1,019.450* | | 1,012.05 |
2024-11-26 | BUY | 50 | | | 1,026.480* | | 1,011.43 |
2024-11-25 | BUY | 620 | | | 1,031.490* | | 1,010.52 |
2024-11-22 | BUY | 15 | | | 1,036.460* | | 1,009.28 |
2024-11-21 | BUY | 15 | | | 1,028.000* | | 1,008.34 |
2024-11-20 | BUY | 65 | | | 1,024.670* | | 1,007.49 |
2024-11-19 | SELL | -65 | | | 1,028.110* | | 1,006.34 Profit of 65,412 on sale |
2024-11-18 | BUY | 300 | | | 1,049.970* | | 1,003.77 |
2024-11-12 | BUY | 60 | | | 1,036.350* | | 1,001.74 |
2024-11-11 | BUY | 15 | | | 1,053.840* | | 998.26 |
2024-11-08 | BUY | 36 | | | 1,039.280* | | 995.33 |
2024-11-07 | BUY | 120 | | | 1,036.060* | | 992.20 |
2024-11-06 | BUY | 54 | | | 1,029.820* | | 989.07 |
2024-11-05 | BUY | 12 | | | 1,014.350* | | 986.77 |
2024-11-04 | BUY | 60 | | | 991.500* | | 986.29 |
2024-11-01 | BUY | 30 | | | 985.080* | | 986.43 |
2024-10-30 | BUY | 15 | | | 979.870* | | 988.14 |
2024-10-29 | BUY | 95 | | | 983.170* | | 988.96 |
2024-10-25 | BUY | 20 | | | 974.070* | | 993.38 |
2024-10-24 | BUY | 15 | | | 984.000* | | 996.50 |
2024-10-22 | BUY | 30 | | | 1,000.810* | | 1,000.53 |
2024-10-21 | BUY | 25 | | | 1,000.530* | | 0.00 |