Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | SELL | -62 | | | 1,137.130* | | 1,003.03 Profit of 62,188 on sale |
2025-08-21 | SELL | -124 | | | 1,124.750* | | 998.37 Profit of 123,798 on sale |
2025-08-20 | SELL | -155 | | | 1,128.460* | | 997.67 Profit of 154,639 on sale |
2025-08-18 | SELL | -93 | | | 1,136.120* | | 996.21 Profit of 92,647 on sale |
2025-08-12 | SELL | -527 | | | 1,159.610* | | 994.41 Profit of 524,054 on sale |
2025-08-07 | SELL | -372 | | | 1,112.830* | | 992.27 Profit of 369,125 on sale |
2025-08-04 | SELL | -62 | | | 1,116.060* | | 990.91 Profit of 61,436 on sale |
2025-07-31 | SELL | -62 | | | 1,106.010* | | 989.68 Profit of 61,360 on sale |
2025-07-30 | SELL | -403 | | | 1,114.650* | | 988.96 Profit of 398,550 on sale |
2025-07-29 | SELL | -217 | | | 1,121.530* | | 988.19 Profit of 214,437 on sale |
2025-07-28 | SELL | -279 | | | 1,117.820* | | 987.44 Profit of 275,495 on sale |
2025-07-22 | SELL | -31 | | | 1,100.390* | | 985.97 Profit of 30,565 on sale |
2025-07-18 | BUY | 30 | | | 1,103.590* | | 984.64 |
2025-07-17 | BUY | 483 | | | 1,105.380* | | 983.91 |
2025-07-16 | SELL | -248 | | | 1,082.240* | | 983.32 Profit of 243,864 on sale |
2025-07-15 | SELL | -186 | | | 1,046.160* | | 982.94 Profit of 182,827 on sale |
2025-07-10 | BUY | 186 | | | 1,104.050* | | 982.20 |
2025-07-09 | SELL | -155 | | | 1,088.750* | | 981.55 Profit of 152,140 on sale |
2025-07-08 | SELL | -848 | | | 1,075.020* | | 980.97 Profit of 831,864 on sale |
2025-06-26 | SELL | -31 | | | 1,030.790* | | 977.73 Profit of 30,310 on sale |
2025-06-24 | SELL | -61 | | | 1,004.970* | | 977.29 Profit of 59,615 on sale |
2025-06-20 | SELL | -636 | | | 974.440* | | 977.25 Profit of 621,534 on sale |
2025-06-17 | SELL | -1,334 | | | 969.180* | | 977.28 Profit of 1,303,689 on sale |
2025-06-13 | SELL | -155 | | | 971.820* | | 977.28 Profit of 151,479 on sale |
2025-06-12 | BUY | 150 | | | 988.250* | | 977.21 |
2025-06-09 | SELL | -341 | | | 988.840* | | 976.91 Profit of 333,127 on sale |
2025-06-06 | SELL | -90 | | | 989.050* | | 976.83 Profit of 87,914 on sale |
2025-06-04 | SELL | -589 | | | 988.970* | | 976.68 Profit of 575,263 on sale |
2025-06-03 | SELL | -155 | | | 982.130* | | 976.64 Profit of 151,379 on sale |
2025-05-30 | BUY | 2,004 | | | 979.890* | | 976.60 |
2025-05-27 | SELL | -30 | | | 981.320* | | 976.61 Profit of 29,298 on sale |
2025-05-23 | SELL | -390 | | | 963.180* | | 976.81 Profit of 380,957 on sale |
2025-05-21 | SELL | -150 | | | 972.830* | | 976.90 Profit of 146,535 on sale |
2025-05-19 | SELL | -60 | | | 993.660* | | 976.60 Profit of 58,596 on sale |
2025-05-15 | SELL | -60 | | | 983.080* | | 976.45 Profit of 58,587 on sale |
2025-05-14 | SELL | -60 | | | 967.060* | | 976.52 Profit of 58,591 on sale |
2025-05-13 | SELL | -30 | | | 959.180* | | 976.66 Profit of 29,300 on sale |
2025-05-12 | SELL | -90 | | | 958.030* | | 976.81 Profit of 87,913 on sale |
2025-05-09 | SELL | -30 | | | 923.440* | | 977.25 Profit of 29,318 on sale |
2025-05-08 | SELL | -360 | | | 928.640* | | 977.65 Profit of 351,955 on sale |
2025-05-01 | SELL | -1 | | | 916.140* | | 980.13 Profit of 980 on sale |
2025-04-30 | SELL | -240 | | | 914.260* | | 980.70 Profit of 235,368 on sale |
2025-04-28 | SELL | -1,170 | | | 913.740* | | 981.83 Profit of 1,148,737 on sale |
2025-04-25 | BUY | 150 | | | 907.690* | | 982.49 |
2025-04-23 | SELL | -59 | | | 892.540* | | 983.91 Profit of 58,051 on sale |
2025-04-17 | BUY | 30 | | | 875.780* | | 988.09 |
2025-04-14 | SELL | -60 | | | 889.950* | | 991.19 Profit of 59,472 on sale |
2025-04-11 | BUY | 209 | | | 878.780* | | 992.30 |
2025-04-10 | SELL | -30 | | | 858.780* | | 993.62 Profit of 29,809 on sale |
2025-04-09 | BUY | 90 | | | 897.080* | | 994.58 |
2025-04-08 | SELL | -87 | | | 815.720* | | 996.39 Profit of 86,686 on sale |
2025-04-07 | SELL | -360 | | | 817.500* | | 998.22 Profit of 359,358 on sale |
2025-04-04 | SELL | -300 | | | 822.620* | | 1,000.03 Profit of 300,008 on sale |
2025-04-02 | SELL | -538 | | | 961.840* | | 1,000.42 Profit of 538,228 on sale |
2025-03-31 | BUY | 167 | | | 946.480* | | 1,001.60 |
2025-03-28 | BUY | 60 | | | 946.700* | | 1,002.19 |
2025-03-27 | SELL | -17 | | | 967.940* | | 1,002.56 Profit of 17,044 on sale |
2025-03-26 | BUY | 90 | | | 968.240* | | 1,002.94 |
2025-03-25 | BUY | 150 | | | 973.480* | | 1,003.26 |
2025-03-21 | SELL | -150 | | | 951.730* | | 1,004.30 Profit of 150,645 on sale |
2025-03-20 | SELL | -30 | | | 954.170* | | 1,004.88 Profit of 30,146 on sale |
2025-03-19 | SELL | -150 | | | 957.230* | | 1,005.43 Profit of 150,815 on sale |
2025-03-18 | SELL | -90 | | | 958.620* | | 1,005.98 Profit of 90,538 on sale |
2025-03-14 | SELL | -150 | | | 928.700* | | 1,007.49 Profit of 151,124 on sale |
2025-03-13 | SELL | -690 | | | 900.460* | | 1,008.80 Profit of 696,070 on sale |
2025-03-12 | SELL | -30 | | | 910.060* | | 1,010.02 Profit of 30,300 on sale |
2025-03-11 | SELL | -179 | | | 910.370* | | 1,011.26 Profit of 181,016 on sale |
2025-03-07 | SELL | -810 | | | 946.920* | | 1,013.32 Profit of 820,787 on sale |
2025-03-05 | SELL | -90 | | | 968.140* | | 1,013.90 Profit of 91,251 on sale |
2025-03-03 | BUY | 300 | | | 966.470* | | 1,015.36 |
2025-02-28 | SELL | -3,765 | | | 977.780* | | 1,015.87 Profit of 3,824,759 on sale |
2025-02-27 | SELL | -56 | | | 944.890* | | 1,016.84 Profit of 56,943 on sale |
2025-02-26 | SELL | -600 | | | 953.770* | | 1,017.72 Profit of 610,632 on sale |
2025-02-25 | SELL | -510 | | | 958.010* | | 1,018.56 Profit of 519,466 on sale |
2025-02-21 | SELL | -630 | | | 974.220* | | 1,020.16 Profit of 642,699 on sale |
2025-02-20 | SELL | -1,110 | | | 989.380* | | 1,020.61 Profit of 1,132,877 on sale |
2025-02-19 | SELL | -1,170 | | | 986.340* | | 1,021.12 Profit of 1,194,712 on sale |
2025-02-13 | SELL | -1,260 | | | 980.300* | | 1,023.95 Profit of 1,290,183 on sale |
2025-02-12 | SELL | -420 | | | 973.710* | | 1,024.76 Profit of 430,401 on sale |
2025-02-11 | SELL | -270 | | | 988.200* | | 1,025.36 Profit of 276,848 on sale |
2025-02-10 | SELL | -30 | | | 985.550* | | 1,026.03 Profit of 30,781 on sale |
2025-02-07 | SELL | -630 | | | 992.040* | | 1,026.60 Profit of 646,760 on sale |
2025-02-06 | SELL | -30 | | | 1,006.620* | | 1,026.95 Profit of 30,808 on sale |
2025-02-05 | SELL | -90 | | | 1,014.500* | | 1,027.17 Profit of 92,445 on sale |
2025-02-04 | SELL | -300 | | | 1,015.660* | | 1,027.37 Profit of 308,212 on sale |
2025-02-03 | SELL | -360 | | | 1,013.750* | | 1,027.62 Profit of 369,943 on sale |
2025-01-29 | SELL | -540 | | | 1,052.610* | | 1,025.37 Profit of 553,702 on sale |
2025-01-28 | SELL | -570 | | | 1,051.200* | | 1,024.87 Profit of 584,175 on sale |
2025-01-24 | SELL | -60 | | | 1,020.450* | | 1,024.85 Profit of 61,491 on sale |
2025-01-23 | SELL | -60 | | | 1,017.730* | | 1,025.00 Profit of 61,500 on sale |
2024-12-24 | SELL | -150 | | | 1,054.830* | | 1,023.26 Profit of 153,489 on sale |
2024-12-23 | SELL | -30 | | | 1,039.700* | | 1,022.86 Profit of 30,686 on sale |
2024-12-20 | SELL | -30 | | | 1,028.690* | | 1,022.71 Profit of 30,681 on sale |
2024-12-19 | SELL | -180 | | | 1,016.330* | | 1,022.88 Profit of 184,118 on sale |
2024-12-18 | BUY | 180 | | | 1,020.300* | | 1,022.94 |
2024-12-17 | SELL | -60 | | | 1,049.220* | | 1,022.23 Profit of 61,334 on sale |
2024-12-11 | SELL | -150 | | | 1,065.260* | | 1,018.71 Profit of 152,807 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 |