Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 9 | | | 931.250* | | 739.19 |
2025-09-18 | BUY | 9 | | | 942.790* | | 738.18 |
2025-09-17 | BUY | 9 | | | 931.010* | | 737.22 |
2025-08-19 | SELL | -18 | | | 915.640* | | 733.58 Profit of 13,204 on sale |
2025-08-15 | SELL | -9 | | | 908.880* | | 731.76 Profit of 6,586 on sale |
2025-08-13 | SELL | -45 | | | 932.230* | | 730.72 Profit of 32,883 on sale |
2025-08-12 | SELL | -117 | | | 916.950* | | 729.76 Profit of 85,382 on sale |
2025-08-07 | SELL | -135 | | | 854.610* | | 729.11 Profit of 98,430 on sale |
2025-08-05 | BUY | 9 | | | 867.080* | | 727.69 |
2025-07-31 | BUY | 27 | | | 882.940* | | 726.87 |
2025-07-28 | BUY | 9 | | | 899.460* | | 724.28 |
2025-07-25 | SELL | -18 | | | 890.000* | | 723.38 Profit of 13,021 on sale |
2025-07-24 | BUY | 9 | | | 875.250* | | 722.56 |
2025-07-18 | BUY | 9 | | | 808.050* | | 720.94 |
2025-07-14 | SELL | -9 | | | 808.670* | | 719.02 Profit of 6,471 on sale |
2025-07-08 | SELL | -18 | | | 791.480* | | 717.53 Profit of 12,916 on sale |
2025-07-02 | BUY | 54 | | | 787.790* | | 715.83 |
2025-06-24 | SELL | -18 | | | 740.770* | | 714.94 Profit of 12,869 on sale |
2025-06-23 | SELL | -9 | | | 716.570* | | 714.93 Profit of 6,434 on sale |
2025-06-20 | SELL | -54 | | | 705.400* | | 714.99 Profit of 38,610 on sale |
2025-06-12 | SELL | -27 | | | 716.920* | | 715.31 Profit of 19,313 on sale |
2025-06-06 | BUY | 9 | | | 706.650* | | 715.39 |
2025-06-02 | SELL | -27 | | | 691.150* | | 715.87 Profit of 19,328 on sale |
2025-05-29 | SELL | -9 | | | 714.980* | | 715.92 Profit of 6,443 on sale |
2025-05-27 | BUY | 9 | | | 717.560* | | 715.94 |
2025-05-23 | BUY | 9 | | | 700.100* | | 716.16 |
2025-05-21 | SELL | -27 | | | 695.800* | | 716.39 Profit of 19,343 on sale |
2025-05-16 | SELL | -150 | | | 725.670* | | 716.28 Profit of 107,441 on sale |
2025-05-15 | BUY | 36 | | | 713.320* | | 716.30 |
2025-05-14 | SELL | -54 | | | 713.350* | | 716.32 Profit of 38,681 on sale |
2025-05-13 | SELL | -108 | | | 721.950* | | 716.28 Profit of 77,358 on sale |
2025-05-07 | SELL | -27 | | | 651.750* | | 717.48 Profit of 19,372 on sale |
2025-05-02 | SELL | -9 | | | 665.400* | | 718.86 Profit of 6,470 on sale |
2025-04-29 | SELL | -27 | | | 630.180* | | 720.88 Profit of 19,464 on sale |
2025-04-24 | BUY | 9 | | | 647.360* | | 722.93 |
2025-04-22 | BUY | 36 | | | 574.760* | | 725.26 |
2025-04-16 | BUY | 9 | | | 585.230* | | 730.07 |
2025-04-15 | BUY | 9 | | | 597.180* | | 731.21 |
2025-04-11 | BUY | 18 | | | 582.900* | | 733.69 |
2025-04-09 | BUY | 45 | | | 611.120* | | 736.16 |
2025-04-08 | BUY | 135 | | | 551.940* | | 737.82 |
2025-04-07 | SELL | -63 | | | 560.790* | | 739.43 Profit of 46,584 on sale |
2025-04-04 | SELL | -135 | | | 564.570* | | 741.03 Profit of 100,039 on sale |
2025-04-02 | SELL | -27 | | | 646.170* | | 741.91 Profit of 20,032 on sale |
2025-04-01 | SELL | -9 | | | 631.990* | | 742.94 Profit of 6,686 on sale |
2025-03-31 | SELL | -18 | | | 626.700* | | 744.04 Profit of 13,393 on sale |
2025-03-28 | BUY | 18 | | | 627.650* | | 745.14 |
2025-03-25 | BUY | 27 | | | 653.390* | | 748.03 |
2025-03-24 | BUY | 36 | | | 647.080* | | 749.03 |
2025-03-21 | SELL | -18 | | | 628.160* | | 750.24 Profit of 13,504 on sale |
2025-03-20 | BUY | 18 | | | 630.690* | | 751.45 |
2025-03-19 | BUY | 36 | | | 626.940* | | 752.72 |
2025-03-17 | SELL | -27 | | | 620.710* | | 755.59 Profit of 20,401 on sale |
2025-03-14 | SELL | -18 | | | 622.920* | | 756.99 Profit of 13,626 on sale |
2025-03-13 | SELL | -54 | | | 594.170* | | 758.72 Profit of 40,971 on sale |
2025-03-11 | SELL | -63 | | | 600.760* | | 762.06 Profit of 48,010 on sale |
2025-03-10 | SELL | -36 | | | 599.750* | | 763.84 Profit of 27,498 on sale |
2025-03-06 | SELL | -36 | | | 625.880* | | 766.91 Profit of 27,609 on sale |
2025-03-05 | SELL | -54 | | | 633.890* | | 768.42 Profit of 41,495 on sale |
2025-03-04 | SELL | -72 | | | 597.910* | | 770.38 Profit of 55,467 on sale |
2025-02-28 | SELL | -45 | | | 642.320* | | 773.69 Profit of 34,816 on sale |
2025-02-26 | BUY | 18 | | | 642.970* | | 776.95 |
2025-02-24 | BUY | 18 | | | 632.000* | | 780.45 |
2025-02-21 | BUY | 9 | | | 657.290* | | 781.99 |
2025-02-20 | SELL | -27 | | | 694.770* | | 783.09 Profit of 21,144 on sale |
2025-02-14 | SELL | -9 | | | 741.260* | | 786.03 Profit of 7,074 on sale |
2025-02-13 | SELL | -117 | | | 729.370* | | 786.80 Profit of 92,055 on sale |
2025-02-12 | SELL | -9 | | | 734.490* | | 787.51 Profit of 7,088 on sale |
2025-02-06 | SELL | -36 | | | 749.440* | | 789.83 Profit of 28,434 on sale |
2025-02-05 | BUY | 9 | | | 738.180* | | 790.59 |
2025-02-04 | BUY | 63 | | | 753.490* | | 791.14 |
2025-01-29 | SELL | -63 | | | 758.390* | | 793.30 Profit of 49,978 on sale |
2025-01-28 | BUY | 18 | | | 766.950* | | 793.72 |
2025-01-24 | BUY | 9 | | | 789.560* | | 794.19 |
2025-01-22 | BUY | 18 | | | 782.530* | | 794.48 |
2025-01-16 | BUY | 18 | | | 757.420* | | 796.14 |
2025-01-15 | BUY | 9 | | | 741.490* | | 797.17 |
2025-01-10 | BUY | 18 | | | 670.940* | | 803.20 |
2025-01-02 | BUY | 27 | | | 689.830* | | 811.29 |
2024-12-31 | BUY | 18 | | | 704.440* | | 813.61 |
2024-12-27 | BUY | 9 | | | 716.540* | | 818.26 |
2024-12-20 | SELL | -392 | | | 722.640* | | 827.69 Profit of 324,455 on sale |
2024-12-19 | BUY | 9 | | | 710.940* | | 830.69 |
2024-12-18 | SELL | -9 | | | 724.150* | | 833.49 Profit of 7,501 on sale |
2024-12-17 | BUY | 18 | | | 758.390* | | 835.52 |
2024-12-13 | BUY | 9 | | | 778.820* | | 839.16 |
2024-12-10 | BUY | 9 | | | 796.020* | | 841.74 |
2024-12-06 | SELL | -18 | | | 858.920* | | 841.38 Profit of 15,145 on sale |
2024-12-05 | BUY | 9 | | | 854.990* | | 840.92 |
2024-12-04 | SELL | -72 | | | 868.240* | | 839.98 Profit of 60,479 on sale |
2024-12-03 | BUY | 27 | | | 869.020* | | 838.94 |
2024-12-02 | BUY | 45 | | | 857.050* | | 838.27 |
2024-11-27 | BUY | 9 | | | 856.980* | | 835.56 |
2024-11-26 | BUY | 63 | | | 873.170* | | 833.92 |
2024-11-21 | BUY | 27 | | | 840.740* | | 831.29 |
2024-11-20 | BUY | 18 | | | 820.550* | | 831.85 |
2024-11-19 | BUY | 9 | | | 821.160* | | 832.45 |
2024-11-18 | BUY | 18 | | | 832.940* | | 832.42 |
2024-11-12 | BUY | 36 | | | 868.360* | | 830.17 |
2024-11-11 | BUY | 18 | | | 873.880* | | 827.26 |
2024-11-08 | BUY | 72 | | | 875.010* | | 823.85 |
2024-11-07 | BUY | 63 | | | 862.430* | | 820.88 |
2024-11-06 | BUY | 72 | | | 880.320* | | 815.93 |
2024-11-05 | SELL | -18 | | | 798.000* | | 817.56 Profit of 14,716 on sale |
2024-11-04 | BUY | 18 | | | 785.990* | | 820.71 |
2024-11-01 | BUY | 63 | | | 793.470* | | 823.74 |
2024-10-28 | BUY | 45 | | | 824.650* | | 830.33 |
2024-10-25 | BUY | 99 | | | 812.500* | | 834.79 |
2024-10-23 | SELL | -9 | | | 834.180* | | 840.00 Profit of 7,560 on sale |
2024-10-21 | BUY | 9 | | | 832.530* | | 0.00 |