Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 13 | | | 782.880* | | 871.10 |
2025-09-24 | SELL | -169 | | | 789.790* | | 871.50 Profit of 147,283 on sale |
2025-09-18 | BUY | 13 | | | 785.300* | | 871.92 |
2025-09-17 | BUY | 13 | | | 778.780* | | 872.39 |
2025-08-19 | SELL | -26 | | | 773.460* | | 874.36 Profit of 22,733 on sale |
2025-08-15 | SELL | -13 | | | 781.310* | | 875.37 Profit of 11,380 on sale |
2025-08-13 | SELL | -65 | | | 784.000* | | 875.84 Profit of 56,930 on sale |
2025-08-12 | SELL | -169 | | | 787.320* | | 876.30 Profit of 148,095 on sale |
2025-08-07 | SELL | -195 | | | 779.340* | | 876.81 Profit of 170,978 on sale |
2025-08-05 | BUY | 13 | | | 778.940* | | 877.87 |
2025-07-31 | BUY | 39 | | | 785.170* | | 878.36 |
2025-07-28 | BUY | 13 | | | 793.620* | | 879.61 |
2025-07-25 | SELL | -26 | | | 801.430* | | 880.04 Profit of 22,881 on sale |
2025-07-24 | BUY | 13 | | | 789.540* | | 880.53 |
2025-07-18 | BUY | 13 | | | 777.780* | | 882.52 |
2025-07-14 | SELL | -13 | | | 760.200* | | 885.18 Profit of 11,507 on sale |
2025-07-08 | SELL | -26 | | | 767.390* | | 887.29 Profit of 23,070 on sale |
2025-07-02 | BUY | 78 | | | 795.150* | | 889.67 |
2025-06-24 | SELL | -26 | | | 906.500* | | 892.06 Profit of 23,194 on sale |
2025-06-23 | SELL | -13 | | | 889.980* | | 892.07 Profit of 11,597 on sale |
2025-06-20 | BUY | 258 | | | 882.880* | | 892.13 |
2025-06-12 | SELL | -39 | | | 896.420* | | 892.20 Profit of 34,796 on sale |
2025-06-11 | SELL | -103 | | | 893.700* | | 892.19 Profit of 91,896 on sale |
2025-06-06 | BUY | 13 | | | 914.430* | | 891.85 |
2025-06-02 | SELL | -39 | | | 890.490* | | 891.59 Profit of 34,772 on sale |
2025-05-29 | SELL | -13 | | | 887.430* | | 891.63 Profit of 11,591 on sale |
2025-05-27 | BUY | 13 | | | 876.810* | | 891.81 |
2025-05-23 | BUY | 13 | | | 863.460* | | 892.20 |
2025-05-21 | SELL | -39 | | | 859.140* | | 892.62 Profit of 34,812 on sale |
2025-05-15 | BUY | 52 | | | 867.240* | | 893.15 |
2025-05-14 | SELL | -78 | | | 859.210* | | 893.40 Profit of 69,685 on sale |
2025-05-13 | SELL | -156 | | | 868.790* | | 893.58 Profit of 139,399 on sale |
2025-05-07 | SELL | -39 | | | 872.480* | | 894.39 Profit of 34,881 on sale |
2025-05-02 | SELL | -13 | | | 875.850* | | 894.76 Profit of 11,632 on sale |
2025-04-29 | SELL | -39 | | | 851.650* | | 895.64 Profit of 34,930 on sale |
2025-04-24 | BUY | 13 | | | 817.190* | | 897.16 |
2025-04-22 | BUY | 52 | | | 791.120* | | 898.76 |
2025-04-16 | BUY | 13 | | | 778.675* | | 902.71 |
2025-04-15 | BUY | 13 | | | 787.490* | | 903.71 |
2025-04-11 | BUY | 26 | | | 776.830* | | 905.87 |
2025-04-09 | BUY | 65 | | | 797.430* | | 908.04 |
2025-04-08 | BUY | 195 | | | 740.070* | | 909.56 |
2025-04-07 | SELL | -91 | | | 747.740* | | 911.03 Profit of 82,904 on sale |
2025-04-04 | SELL | -195 | | | 766.210* | | 912.36 Profit of 177,910 on sale |
2025-04-02 | SELL | -39 | | | 831.550* | | 913.11 Profit of 35,611 on sale |
2025-04-01 | SELL | -13 | | | 816.950* | | 914.00 Profit of 11,882 on sale |
2025-03-31 | SELL | -26 | | | 815.350* | | 914.94 Profit of 23,788 on sale |
2025-03-28 | BUY | 26 | | | 803.000* | | 916.00 |
2025-03-25 | BUY | 39 | | | 841.220* | | 918.46 |
2025-03-24 | BUY | 52 | | | 852.440* | | 919.11 |
2025-03-21 | BUY | 249 | | | 834.590* | | 919.96 |
2025-03-20 | BUY | 26 | | | 851.720* | | 920.64 |
2025-03-19 | BUY | 52 | | | 855.330* | | 921.31 |
2025-03-17 | SELL | -39 | | | 857.250* | | 922.81 Profit of 35,990 on sale |
2025-03-14 | SELL | -26 | | | 837.680* | | 923.71 Profit of 24,016 on sale |
2025-03-13 | SELL | -78 | | | 833.950* | | 924.66 Profit of 72,124 on sale |
2025-03-11 | SELL | -91 | | | 836.240* | | 926.38 Profit of 84,301 on sale |
2025-03-10 | SELL | -52 | | | 830.630* | | 927.43 Profit of 48,227 on sale |
2025-03-06 | SELL | -52 | | | 871.900* | | 928.82 Profit of 48,299 on sale |
2025-03-05 | SELL | -78 | | | 921.020* | | 928.91 Profit of 72,455 on sale |
2025-03-04 | SELL | -104 | | | 910.040* | | 929.13 Profit of 96,629 on sale |
2025-02-28 | SELL | -65 | | | 904.620* | | 929.63 Profit of 60,426 on sale |
2025-02-26 | BUY | 26 | | | 910.280* | | 930.10 |
2025-02-24 | BUY | 26 | | | 909.010* | | 930.65 |
2025-02-21 | BUY | 13 | | | 919.680* | | 930.78 |
2025-02-20 | SELL | -39 | | | 940.250* | | 930.66 Profit of 36,296 on sale |
2025-02-14 | SELL | -13 | | | 933.600* | | 930.46 Profit of 12,096 on sale |
2025-02-13 | SELL | -169 | | | 923.000* | | 930.56 Profit of 157,264 on sale |
2025-02-12 | SELL | -13 | | | 935.200* | | 930.50 Profit of 12,096 on sale |
2025-02-06 | SELL | -52 | | | 938.340* | | 929.97 Profit of 48,358 on sale |
2025-02-05 | BUY | 13 | | | 936.500* | | 929.87 |
2025-02-04 | BUY | 91 | | | 924.280* | | 929.95 |
2025-01-29 | SELL | -91 | | | 908.230* | | 930.92 Profit of 84,714 on sale |
2025-01-28 | BUY | 26 | | | 906.810* | | 931.31 |
2025-01-24 | BUY | 13 | | | 940.850* | | 931.67 |
2025-01-22 | BUY | 26 | | | 925.230* | | 931.62 |
2025-01-16 | BUY | 26 | | | 919.890* | | 932.39 |
2025-01-15 | BUY | 13 | | | 900.010* | | 933.00 |
2025-01-10 | BUY | 26 | | | 899.830* | | 935.03 |
2025-01-02 | BUY | 39 | | | 944.230* | | 934.15 |
2024-12-31 | BUY | 26 | | | 942.890* | | 933.96 |
2024-12-27 | BUY | 13 | | | 942.660* | | 933.72 |
2024-12-20 | BUY | 631 | | | 927.220* | | 932.96 |
2024-12-19 | BUY | 13 | | | 921.570* | | 933.25 |
2024-12-18 | SELL | -13 | | | 926.380* | | 933.43 Profit of 12,135 on sale |
2024-12-17 | BUY | 26 | | | 960.840* | | 932.69 |
2024-12-13 | BUY | 13 | | | 965.000* | | 931.05 |
2024-12-11 | SELL | -100 | | | 973.570* | | 929.80 Profit of 92,980 on sale |
2024-12-10 | BUY | 13 | | | 961.720* | | 928.83 |
2024-12-06 | SELL | -26 | | | 985.000* | | 925.72 Profit of 24,069 on sale |
2024-12-05 | BUY | 13 | | | 973.800* | | 924.12 |
2024-12-04 | SELL | -104 | | | 965.640* | | 922.69 Profit of 95,959 on sale |
2024-12-03 | BUY | 39 | | | 963.650* | | 921.22 |
2024-12-02 | BUY | 65 | | | 964.840* | | 919.61 |
2024-11-27 | BUY | 13 | | | 979.100* | | 912.07 |
2024-11-26 | BUY | 91 | | | 978.260* | | 909.19 |
2024-11-21 | BUY | 39 | | | 923.600* | | 903.86 |
2024-11-20 | BUY | 26 | | | 918.940* | | 903.06 |
2024-11-19 | BUY | 13 | | | 923.000* | | 901.96 |
2024-11-18 | BUY | 26 | | | 909.480* | | 901.51 |
2024-11-12 | BUY | 52 | | | 903.020* | | 901.42 |
2024-11-11 | BUY | 26 | | | 913.500* | | 900.61 |
2024-11-08 | BUY | 104 | | | 921.060* | | 899.15 |
2024-11-07 | BUY | 91 | | | 907.740* | | 898.49 |
2024-11-06 | BUY | 104 | | | 890.820* | | 899.13 |
2024-11-05 | SELL | -26 | | | 908.990* | | 898.24 Profit of 23,354 on sale |
2024-11-04 | BUY | 26 | | | 895.920* | | 898.47 |
2024-11-01 | BUY | 91 | | | 888.300* | | 899.60 |
2024-10-28 | BUY | 65 | | | 912.620* | | 891.91 |
2024-10-25 | BUY | 143 | | | 914.330* | | 886.31 |
2024-10-23 | SELL | -13 | | | 891.160* | | 879.15 Profit of 11,429 on sale |
2024-10-21 | BUY | 13 | | | 879.940* | | 0.00 |