Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 825 | | | 782.880* | | 872.18 |
2025-09-18 | BUY | 420 | | | 785.300* | | 872.65 |
2025-09-17 | BUY | 645 | | | 778.780* | | 873.17 |
2025-09-15 | BUY | 328 | | | 791.680* | | 874.14 |
2025-09-12 | BUY | 255 | | | 788.610* | | 874.62 |
2025-09-11 | SELL | -810 | | | 797.480* | | 875.05 Profit of 708,794 on sale |
2025-09-10 | BUY | 150 | | | 780.600* | | 875.59 |
2025-09-09 | BUY | 195 | | | 779.540* | | 876.13 |
2025-08-27 | SELL | -16,026 | | | 790.560* | | 877.14 Profit of 14,057,078 on sale |
2025-08-21 | BUY | 34 | | | 772.190* | | 878.28 |
2025-08-19 | BUY | 102 | | | 773.460* | | 879.50 |
2025-07-21 | BUY | 18 | | | 789.190* | | 880.03 |
2025-07-18 | BUY | 799 | | | 777.780* | | 880.64 |
2025-07-17 | BUY | 107 | | | 775.570* | | 881.27 |
2025-07-16 | BUY | 1,561 | | | 765.640* | | 881.96 |
2025-07-15 | BUY | 935 | | | 759.960* | | 882.70 |
2025-07-03 | SELL | -136 | | | 787.000* | | 883.88 Profit of 120,207 on sale |
2025-07-02 | SELL | -1,054 | | | 795.150* | | 884.43 Profit of 932,185 on sale |
2025-06-30 | SELL | -25 | | | 795.470* | | 884.98 Profit of 22,124 on sale |
2025-06-27 | BUY | 68 | | | 785.110* | | 885.60 |
2025-06-26 | BUY | 36 | | | 745.530* | | 886.48 |
2025-06-25 | BUY | 68 | | | 824.310* | | 886.88 |
2025-06-24 | SELL | -51 | | | 906.500* | | 886.75 Profit of 45,224 on sale |
2025-06-17 | SELL | -68 | | | 886.760* | | 886.76 Profit of 60,299 on sale |
2025-06-13 | SELL | -30 | | | 892.640* | | 886.71 Profit of 26,601 on sale |
2025-06-12 | BUY | 51 | | | 896.420* | | 886.64 |
2025-06-11 | SELL | -2,500 | | | 893.700* | | 886.59 Profit of 2,216,484 on sale |
2025-06-06 | SELL | -252 | | | 914.430* | | 886.11 Profit of 223,301 on sale |
2025-06-05 | SELL | -396 | | | 909.740* | | 885.95 Profit of 350,836 on sale |
2025-06-04 | SELL | -493 | | | 912.200* | | 885.77 Profit of 436,683 on sale |
2025-06-03 | BUY | 102 | | | 894.840* | | 885.70 |
2025-06-02 | SELL | -30 | | | 890.490* | | 885.67 Profit of 26,570 on sale |
2025-05-30 | SELL | -14,480 | | | 888.820* | | 885.65 Profit of 12,824,163 on sale |
2025-05-29 | SELL | -123 | | | 887.430* | | 885.63 Profit of 108,933 on sale |
2025-05-28 | SELL | -80 | | | 880.620* | | 885.67 Profit of 70,854 on sale |
2025-05-23 | SELL | -350 | | | 863.460* | | 886.06 Profit of 310,123 on sale |
2025-05-22 | BUY | 19 | | | 866.500* | | 886.21 |
2025-05-21 | SELL | -100 | | | 859.140* | | 886.41 Profit of 88,641 on sale |
2025-05-20 | BUY | 418 | | | 875.890* | | 886.49 |
2025-05-16 | SELL | -180 | | | 875.920* | | 886.64 Profit of 159,596 on sale |
2025-05-15 | BUY | 22 | | | 867.240* | | 886.79 |
2025-05-14 | BUY | 346 | | | 859.210* | | 887.01 |
2025-05-13 | BUY | 1,259 | | | 868.790* | | 887.15 |
2025-05-12 | BUY | 1,007 | | | 870.470* | | 887.29 |
2025-05-09 | BUY | 323 | | | 864.390* | | 887.47 |
2025-05-08 | SELL | -320 | | | 860.990* | | 887.68 Profit of 284,058 on sale |
2025-05-07 | BUY | 893 | | | 872.480* | | 887.81 |
2025-05-06 | BUY | 209 | | | 875.380* | | 887.91 |
2025-05-02 | SELL | -33 | | | 875.850* | | 888.05 Profit of 29,306 on sale |
2025-05-01 | SELL | -19 | | | 861.970* | | 888.27 Profit of 16,877 on sale |
2025-04-29 | BUY | 1 | | | 851.650* | | 888.81 |
2025-04-28 | SELL | -2,691 | | | 844.680* | | 889.20 Profit of 2,392,825 on sale |
2025-04-25 | SELL | -38 | | | 838.100* | | 889.64 Profit of 33,806 on sale |
2025-04-24 | SELL | -589 | | | 817.190* | | 890.28 Profit of 524,372 on sale |
2025-04-23 | SELL | -209 | | | 809.460* | | 890.99 Profit of 186,217 on sale |
2025-04-22 | SELL | -140 | | | 791.120* | | 891.88 Profit of 124,863 on sale |
2025-04-16 | SELL | -741 | | | 778.675* | | 895.91 Profit of 663,872 on sale |
2025-04-11 | BUY | 1,524 | | | 776.830* | | 899.15 |
2025-04-10 | BUY | 120 | | | 770.740* | | 900.38 |
2025-04-09 | BUY | 195 | | | 797.430* | | 901.38 |
2025-04-08 | SELL | -539 | | | 740.070* | | 902.96 Profit of 486,697 on sale |
2025-04-07 | BUY | 375 | | | 747.740* | | 904.50 |
2025-04-04 | BUY | 801 | | | 766.210* | | 905.88 |
2025-04-02 | BUY | 331 | | | 831.550* | | 906.63 |
2025-04-01 | BUY | 160 | | | 816.950* | | 907.55 |
2025-03-31 | SELL | -860 | | | 815.350* | | 908.50 Profit of 781,309 on sale |
2025-03-28 | SELL | -80 | | | 803.000* | | 909.60 Profit of 72,768 on sale |
2025-03-26 | BUY | 20 | | | 831.050* | | 911.33 |
2025-03-25 | BUY | 60 | | | 841.220* | | 912.08 |
2025-03-24 | BUY | 120 | | | 852.440* | | 912.73 |
2025-03-21 | BUY | 3,080 | | | 834.590* | | 913.59 |
2025-03-20 | BUY | 40 | | | 851.720* | | 914.28 |
2025-03-19 | SELL | -551 | | | 855.330* | | 914.94 Profit of 504,132 on sale |
2025-03-17 | SELL | -40 | | | 857.250* | | 916.45 Profit of 36,658 on sale |
2025-03-14 | SELL | -80 | | | 837.680* | | 917.37 Profit of 73,389 on sale |
2025-03-13 | SELL | -19 | | | 833.950* | | 918.35 Profit of 17,449 on sale |
2025-03-12 | SELL | -109 | | | 854.990* | | 919.10 Profit of 100,182 on sale |
2025-03-11 | BUY | 20 | | | 836.240* | | 920.10 |
2025-03-06 | BUY | 1,178 | | | 871.900* | | 922.58 |
2025-03-05 | SELL | -98 | | | 921.020* | | 922.60 Profit of 90,415 on sale |
2025-03-03 | BUY | 60 | | | 910.580* | | 922.92 |
2025-02-28 | BUY | 52,184 | | | 904.620* | | 923.16 |
2025-02-27 | SELL | -240 | | | 910.380* | | 923.33 Profit of 221,599 on sale |
2025-02-26 | SELL | -3,036 | | | 910.280* | | 923.51 Profit of 2,803,762 on sale |
2025-02-25 | SELL | -204 | | | 906.660* | | 923.74 Profit of 188,442 on sale |
2025-02-24 | BUY | 300 | | | 909.010* | | 923.94 |
2025-02-21 | BUY | 156 | | | 919.680* | | 924.00 |
2025-02-20 | BUY | 30 | | | 940.250* | | 923.77 |
2025-02-19 | BUY | 24 | | | 939.080* | | 923.55 |
2025-02-18 | SELL | -132 | | | 931.900* | | 923.42 Profit of 121,892 on sale |
2025-02-14 | BUY | 36 | | | 933.600* | | 923.12 |
2025-02-13 | SELL | -24 | | | 923.000* | | 923.12 Profit of 22,155 on sale |
2025-02-12 | SELL | -456 | | | 935.200* | | 922.93 Profit of 420,855 on sale |
2025-02-06 | BUY | 60 | | | 938.340* | | 921.82 |
2025-02-05 | SELL | -180 | | | 936.500* | | 921.57 Profit of 165,882 on sale |
2025-02-03 | BUY | 22 | | | 915.000* | | 921.64 |
2025-01-30 | SELL | -252 | | | 922.130* | | 921.77 Profit of 232,286 on sale |
2025-01-28 | SELL | -156 | | | 906.810* | | 922.31 Profit of 143,880 on sale |
2025-01-27 | BUY | 72 | | | 900.100* | | 922.74 |
2025-01-24 | BUY | 132 | | | 940.850* | | 922.38 |
2025-01-23 | BUY | 132 | | | 940.930* | | 922.01 |
2024-12-09 | BUY | 24 | | | 968.980* | | 920.20 |
2024-12-06 | BUY | 372 | | | 985.000* | | 918.83 |
2024-12-04 | BUY | 276 | | | 965.640* | | 916.56 |
2024-12-03 | BUY | 156 | | | 963.650* | | 915.49 |
2024-12-02 | BUY | 360 | | | 964.840* | | 914.35 |
2024-11-29 | BUY | 36 | | | 981.480* | | 912.75 |
2024-11-27 | BUY | 12 | | | 979.100* | | 909.43 |
2024-11-26 | SELL | -408 | | | 978.260* | | 905.81 Profit of 369,570 on sale |
2024-11-26 | SELL | -408 | | | 978.260* | | 905.81 Profit of 369,570 on sale |
2024-11-25 | BUY | 2,824 | | | 974.350* | | 903.96 |
2024-11-22 | SELL | -22 | | | 936.370* | | 903.05 Profit of 19,867 on sale |
2024-11-21 | BUY | 504 | | | 923.600* | | 902.47 |
2024-11-19 | SELL | -108 | | | 923.000* | | 901.35 Profit of 97,345 on sale |
2024-11-18 | BUY | 234 | | | 909.480* | | 901.09 |
2024-11-12 | BUY | 12 | | | 903.020* | | 901.03 |
2024-11-08 | BUY | 36 | | | 921.060* | | 899.15 |
2024-11-08 | BUY | 36 | | | 921.060* | | 899.15 |
2024-11-07 | BUY | 924 | | | 907.740* | | 898.49 |
2024-11-07 | BUY | 924 | | | 907.740* | | 898.49 |
2024-11-06 | BUY | 24 | | | 890.820* | | 899.13 |
2024-11-06 | BUY | 24 | | | 890.820* | | 899.13 |
2024-11-05 | SELL | -60 | | | 908.990* | | 898.24 Profit of 53,894 on sale |
2024-11-05 | SELL | -60 | | | 908.990* | | 898.24 Profit of 53,894 on sale |
2024-11-04 | SELL | -432 | | | 895.920* | | 898.47 Profit of 388,139 on sale |
2024-11-04 | SELL | -432 | | | 895.920* | | 898.47 Profit of 388,139 on sale |
2024-11-01 | SELL | -120 | | | 888.300* | | 899.60 Profit of 107,952 on sale |
2024-11-01 | SELL | -120 | | | 888.300* | | 899.60 Profit of 107,952 on sale |
2024-10-31 | BUY | 70 | | | 908.080* | | 898.54 |
2024-10-31 | BUY | 70 | | | 908.080* | | 898.54 |
2024-10-30 | SELL | -456 | | | 910.220* | | 896.87 Profit of 408,973 on sale |
2024-10-30 | SELL | -456 | | | 910.220* | | 896.87 Profit of 408,973 on sale |
2024-10-29 | SELL | -432 | | | 905.910* | | 895.36 Profit of 386,797 on sale |
2024-10-29 | SELL | -432 | | | 905.910* | | 895.36 Profit of 386,797 on sale |
2024-10-28 | BUY | 36 | | | 912.620* | | 891.91 |
2024-10-28 | BUY | 36 | | | 912.620* | | 891.91 |
2024-10-25 | BUY | 768 | | | 914.330* | | 886.31 |
2024-10-25 | BUY | 768 | | | 914.330* | | 886.31 |
2024-10-24 | BUY | 96 | | | 895.760* | | 883.16 |
2024-10-24 | BUY | 96 | | | 895.760* | | 883.16 |
2024-10-23 | SELL | -20 | | | 891.160* | | 879.15 Profit of 17,583 on sale |
2024-10-23 | SELL | -20 | | | 891.160* | | 879.15 Profit of 17,583 on sale |
2024-10-22 | BUY | 84 | | | 878.370* | | 879.94 |
2024-10-22 | BUY | 84 | | | 878.370* | | 879.94 |
2024-10-21 | SELL | -840 | | | 879.940* | | 0.00 |
2024-10-21 | SELL | -840 | | | 879.940* | | 0.00 |