Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | SELL | -62 | | | 1,156.450* | | 999.38 Profit of 61,961 on sale |
2025-09-24 | SELL | -68 | | | 1,127.980* | | 997.83 Profit of 67,853 on sale |
2025-09-18 | SELL | -62 | | | 1,137.130* | | 997.05 Profit of 61,817 on sale |
2025-09-08 | SELL | -306 | | | 1,104.920* | | 994.33 Profit of 304,266 on sale |
2025-08-27 | SELL | -592 | | | 1,131.630* | | 991.25 Profit of 586,823 on sale |
2025-08-06 | SELL | -248 | | | 1,120.540* | | 988.67 Profit of 245,190 on sale |
2025-08-04 | SELL | -62 | | | 1,116.060* | | 987.16 Profit of 61,204 on sale |
2025-07-31 | SELL | -62 | | | 1,106.010* | | 985.79 Profit of 61,119 on sale |
2025-07-30 | SELL | -403 | | | 1,114.650* | | 985.00 Profit of 396,953 on sale |
2025-07-29 | SELL | -217 | | | 1,121.530* | | 984.15 Profit of 213,560 on sale |
2025-07-28 | SELL | -279 | | | 1,117.820* | | 983.31 Profit of 274,344 on sale |
2025-07-18 | BUY | 30 | | | 1,103.590* | | 981.86 |
2025-07-17 | BUY | 483 | | | 1,105.380* | | 981.07 |
2025-07-16 | SELL | -248 | | | 1,082.240* | | 980.42 Profit of 243,144 on sale |
2025-07-15 | SELL | -186 | | | 1,046.160* | | 980.00 Profit of 182,279 on sale |
2025-07-11 | BUY | 124 | | | 1,101.640* | | 978.34 |
2025-07-10 | BUY | 186 | | | 1,104.050* | | 977.52 |
2025-07-09 | SELL | -155 | | | 1,088.750* | | 976.78 Profit of 151,401 on sale |
2025-07-08 | SELL | -848 | | | 1,075.020* | | 976.12 Profit of 827,753 on sale |
2025-06-27 | SELL | -403 | | | 1,047.820* | | 972.30 Profit of 391,836 on sale |
2025-06-26 | SELL | -31 | | | 1,030.790* | | 971.89 Profit of 30,129 on sale |
2025-06-24 | SELL | -61 | | | 1,004.970* | | 971.33 Profit of 59,251 on sale |
2025-06-20 | SELL | -636 | | | 974.440* | | 971.20 Profit of 617,680 on sale |
2025-06-17 | SELL | -1,334 | | | 969.180* | | 971.09 Profit of 1,295,431 on sale |
2025-06-13 | SELL | -155 | | | 971.820* | | 971.00 Profit of 150,505 on sale |
2025-06-12 | BUY | 150 | | | 988.250* | | 970.87 |
2025-06-09 | SELL | -341 | | | 988.840* | | 970.40 Profit of 330,906 on sale |
2025-06-06 | SELL | -90 | | | 989.050* | | 970.25 Profit of 87,323 on sale |
2025-06-04 | SELL | -589 | | | 988.970* | | 969.99 Profit of 571,322 on sale |
2025-06-03 | SELL | -155 | | | 982.130* | | 969.89 Profit of 150,333 on sale |
2025-05-30 | BUY | 2,004 | | | 979.890* | | 969.74 |
2025-05-27 | SELL | -30 | | | 981.320* | | 969.58 Profit of 29,087 on sale |
2025-05-23 | SELL | -390 | | | 963.180* | | 969.69 Profit of 378,178 on sale |
2025-05-21 | SELL | -150 | | | 972.830* | | 969.66 Profit of 145,449 on sale |
2025-05-19 | SELL | -60 | | | 993.660* | | 969.21 Profit of 58,152 on sale |
2025-05-15 | SELL | -60 | | | 983.080* | | 968.90 Profit of 58,134 on sale |
2025-05-14 | SELL | -60 | | | 967.060* | | 968.92 Profit of 58,135 on sale |
2025-05-13 | SELL | -30 | | | 959.180* | | 969.01 Profit of 29,070 on sale |
2025-05-12 | SELL | -90 | | | 958.030* | | 969.11 Profit of 87,220 on sale |
2025-05-09 | SELL | -30 | | | 923.440* | | 969.53 Profit of 29,086 on sale |
2025-05-08 | SELL | -360 | | | 928.640* | | 969.90 Profit of 349,165 on sale |
2025-05-01 | SELL | -1 | | | 916.140* | | 972.31 Profit of 972 on sale |
2025-04-30 | SELL | -240 | | | 914.260* | | 972.88 Profit of 233,492 on sale |
2025-04-28 | SELL | -1,170 | | | 913.740* | | 974.00 Profit of 1,139,579 on sale |
2025-04-25 | BUY | 150 | | | 907.690* | | 974.67 |
2025-04-23 | SELL | -59 | | | 892.540* | | 976.12 Profit of 57,591 on sale |
2025-04-17 | BUY | 30 | | | 875.780* | | 980.54 |
2025-04-14 | SELL | -60 | | | 889.950* | | 983.85 Profit of 59,031 on sale |
2025-04-11 | BUY | 209 | | | 878.780* | | 985.03 |
2025-04-10 | SELL | -30 | | | 858.780* | | 986.46 Profit of 29,594 on sale |
2025-04-09 | BUY | 90 | | | 897.080* | | 987.49 |
2025-04-08 | SELL | -87 | | | 815.720* | | 989.49 Profit of 86,086 on sale |
2025-04-07 | SELL | -360 | | | 817.500* | | 991.51 Profit of 356,945 on sale |
2025-04-04 | SELL | -300 | | | 822.620* | | 993.52 Profit of 298,057 on sale |
2025-04-02 | SELL | -538 | | | 961.840* | | 993.91 Profit of 534,721 on sale |
2025-03-31 | BUY | 167 | | | 946.480* | | 995.11 |
2025-03-28 | BUY | 60 | | | 946.700* | | 995.71 |
2025-03-27 | SELL | -17 | | | 967.940* | | 996.06 Profit of 16,933 on sale |
2025-03-26 | BUY | 90 | | | 968.240* | | 996.42 |
2025-03-25 | BUY | 150 | | | 973.480* | | 996.72 |
2025-03-21 | SELL | -150 | | | 951.730* | | 997.76 Profit of 149,664 on sale |
2025-03-20 | SELL | -30 | | | 954.170* | | 998.35 Profit of 29,950 on sale |
2025-03-19 | SELL | -150 | | | 957.230* | | 998.91 Profit of 149,837 on sale |
2025-03-18 | SELL | -90 | | | 958.620* | | 999.47 Profit of 89,952 on sale |
2025-03-14 | SELL | -150 | | | 928.700* | | 1,001.08 Profit of 150,161 on sale |
2025-03-13 | SELL | -690 | | | 900.460* | | 1,002.53 Profit of 691,748 on sale |
2025-03-12 | SELL | -30 | | | 910.060* | | 1,003.89 Profit of 30,117 on sale |
2025-03-11 | SELL | -179 | | | 910.370* | | 1,005.29 Profit of 179,947 on sale |
2025-03-07 | SELL | -810 | | | 946.920* | | 1,007.57 Profit of 816,134 on sale |
2025-03-05 | SELL | -90 | | | 968.140* | | 1,008.19 Profit of 90,737 on sale |
2025-03-03 | BUY | 300 | | | 966.470* | | 1,009.77 |
2025-02-28 | SELL | -3,765 | | | 977.780* | | 1,010.30 Profit of 3,803,762 on sale |
2025-02-27 | SELL | -56 | | | 944.890* | | 1,011.39 Profit of 56,638 on sale |
2025-02-26 | SELL | -600 | | | 953.770* | | 1,012.36 Profit of 607,417 on sale |
2025-02-25 | SELL | -510 | | | 958.010* | | 1,013.30 Profit of 516,783 on sale |
2025-02-21 | SELL | -630 | | | 974.220* | | 1,015.08 Profit of 639,499 on sale |
2025-02-20 | SELL | -1,110 | | | 989.380* | | 1,015.54 Profit of 1,127,254 on sale |
2025-02-19 | SELL | -1,170 | | | 986.340* | | 1,016.09 Profit of 1,188,820 on sale |
2025-02-13 | SELL | -1,260 | | | 980.300* | | 1,019.25 Profit of 1,284,258 on sale |
2025-02-12 | SELL | -420 | | | 973.710* | | 1,020.18 Profit of 428,476 on sale |
2025-02-11 | SELL | -270 | | | 988.200* | | 1,020.85 Profit of 275,629 on sale |
2025-02-10 | SELL | -30 | | | 985.550* | | 1,021.60 Profit of 30,648 on sale |
2025-02-07 | SELL | -630 | | | 992.040* | | 1,022.24 Profit of 644,012 on sale |
2025-02-06 | SELL | -30 | | | 1,006.620* | | 1,022.59 Profit of 30,678 on sale |
2025-02-05 | SELL | -90 | | | 1,014.500* | | 1,022.77 Profit of 92,050 on sale |
2025-02-04 | SELL | -300 | | | 1,015.660* | | 1,022.94 Profit of 306,881 on sale |
2025-02-03 | SELL | -360 | | | 1,013.750* | | 1,023.16 Profit of 368,336 on sale |
2025-01-29 | SELL | -540 | | | 1,052.610* | | 1,019.82 Profit of 550,702 on sale |
2025-01-28 | SELL | -570 | | | 1,051.200* | | 1,018.99 Profit of 580,826 on sale |
2025-01-24 | SELL | -60 | | | 1,020.450* | | 1,018.65 Profit of 61,119 on sale |
2025-01-23 | SELL | -60 | | | 1,017.730* | | 1,018.68 Profit of 61,121 on sale |
2025-01-02 | SELL | -420 | | | 1,017.400* | | 1,018.71 Profit of 427,859 on sale |
2024-12-10 | SELL | -60 | | | 1,057.070* | | 1,017.55 Profit of 61,053 on sale |
2024-12-09 | BUY | 180 | | | 1,046.380* | | 1,016.65 |
2024-12-02 | SELL | -112 | | | 1,020.110* | | 1,013.00 Profit of 113,456 on sale |
2024-11-27 | BUY | 90 | | | 1,019.450* | | 1,012.05 |
2024-11-26 | SELL | -120 | | | 1,026.480* | | 1,011.43 Profit of 121,371 on sale |
2024-11-25 | BUY | 724 | | | 1,031.490* | | 1,010.52 |
2024-11-22 | SELL | -210 | | | 1,036.460* | | 1,009.28 Profit of 211,949 on sale |
2024-11-21 | SELL | -60 | | | 1,028.000* | | 1,008.34 Profit of 60,501 on sale |
2024-11-19 | BUY | 150 | | | 1,028.110* | | 1,006.34 |
2024-11-18 | SELL | -727 | | | 1,049.970* | | 1,003.77 Profit of 729,743 on sale |
2024-11-12 | BUY | 60 | | | 1,036.350* | | 1,001.74 |
2024-11-07 | BUY | 540 | | | 1,036.060* | | 992.20 |
2024-11-05 | BUY | 450 | | | 1,014.350* | | 986.77 |
2024-11-04 | SELL | -120 | | | 991.500* | | 986.29 Profit of 118,355 on sale |
2024-11-01 | SELL | -1,260 | | | 985.080* | | 986.43 Profit of 1,242,900 on sale |
2024-10-31 | BUY | 270 | | | 981.030* | | 987.10 |
2024-10-30 | SELL | -90 | | | 979.870* | | 988.14 Profit of 88,932 on sale |
2024-10-29 | SELL | -2,010 | | | 983.170* | | 988.96 Profit of 1,987,820 on sale |
2024-10-28 | SELL | -60 | | | 986.220* | | 989.51 Profit of 59,371 on sale |
2024-10-25 | SELL | -2,220 | | | 974.070* | | 993.38 Profit of 2,205,293 on sale |
2024-10-24 | SELL | -240 | | | 984.000* | | 996.50 Profit of 239,160 on sale |
2024-10-23 | SELL | -30 | | | 988.160* | | 1,000.67 Profit of 30,020 on sale |