Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 20 | | | 1,137.130* | | 995.27 |
2025-09-17 | BUY | 180 | | | 1,131.780* | | 994.50 |
2025-09-16 | BUY | 80 | | | 1,118.890* | | 993.79 |
2025-09-09 | BUY | 100 | | | 1,105.670* | | 993.15 |
2025-09-08 | BUY | 40 | | | 1,104.920* | | 992.51 |
2025-09-05 | BUY | 460 | | | 1,099.150* | | 991.89 |
2025-09-02 | BUY | 420 | | | 1,114.770* | | 991.18 |
2025-08-22 | BUY | 20 | | | 1,148.170* | | 990.26 |
2025-08-21 | BUY | 60 | | | 1,124.750* | | 989.47 |
2025-08-20 | BUY | 80 | | | 1,128.460* | | 988.65 |
2025-08-19 | BUY | 120 | | | 1,128.470* | | 987.82 |
2025-08-01 | BUY | 360 | | | 1,091.800* | | 987.19 |
2025-07-31 | BUY | 20 | | | 1,106.010* | | 986.48 |
2025-07-30 | BUY | 160 | | | 1,114.650* | | 985.70 |
2025-07-29 | BUY | 20 | | | 1,121.530* | | 984.87 |
2025-07-24 | BUY | 20 | | | 1,118.370* | | 984.05 |
2025-07-23 | BUY | 120 | | | 1,120.370* | | 983.21 |
2025-07-22 | BUY | 180 | | | 1,100.390* | | 982.48 |
2025-07-21 | BUY | 40 | | | 1,093.020* | | 981.79 |
2025-07-18 | SELL | -200 | | | 1,103.590* | | 981.03 Profit of 196,205 on sale |
2025-07-17 | BUY | 20 | | | 1,105.380* | | 980.24 |
2025-07-16 | BUY | 80 | | | 1,082.240* | | 979.59 |
2025-07-15 | SELL | -315 | | | 1,046.160* | | 979.16 Profit of 308,436 on sale |
2025-07-11 | SELL | -40 | | | 1,101.640* | | 978.37 Profit of 39,135 on sale |
2025-07-10 | BUY | 160 | | | 1,104.050* | | 977.56 |
2025-07-09 | BUY | 160 | | | 1,088.750* | | 976.83 |
2025-07-08 | BUY | 120 | | | 1,075.020* | | 976.18 |
2025-07-07 | SELL | -460 | | | 1,075.970* | | 975.52 Profit of 448,741 on sale |
2025-07-02 | SELL | -580 | | | 1,070.570* | | 973.44 Profit of 564,595 on sale |
2025-06-30 | BUY | 340 | | | 1,049.250* | | 972.92 |
2025-06-27 | BUY | 180 | | | 1,047.820* | | 972.41 |
2025-06-25 | SELL | -40 | | | 1,018.080* | | 971.69 Profit of 38,868 on sale |
2025-06-24 | BUY | 20 | | | 1,004.970* | | 971.46 |
2025-06-23 | BUY | 520 | | | 986.300* | | 971.35 |
2025-06-20 | BUY | 1,680 | | | 974.440* | | 971.33 |
2025-06-18 | SELL | -120 | | | 979.520* | | 971.21 Profit of 116,545 on sale |
2025-06-13 | SELL | -60 | | | 971.820* | | 971.14 Profit of 58,269 on sale |
2025-06-12 | BUY | 60 | | | 988.250* | | 971.02 |
2025-06-11 | BUY | 80 | | | 993.300* | | 970.85 |
2025-06-06 | SELL | -100 | | | 989.050* | | 970.41 Profit of 97,041 on sale |
2025-06-05 | SELL | -60 | | | 985.460* | | 970.30 Profit of 58,218 on sale |
2025-06-04 | SELL | -80 | | | 988.970* | | 970.15 Profit of 77,612 on sale |
2025-06-02 | BUY | 260 | | | 978.070* | | 969.99 |
2025-05-30 | SELL | -57 | | | 979.890* | | 969.92 Profit of 55,285 on sale |
2025-05-29 | BUY | 20 | | | 976.320* | | 969.87 |
2025-05-28 | SELL | -20 | | | 971.280* | | 969.85 Profit of 19,397 on sale |
2025-05-27 | BUY | 220 | | | 981.320* | | 969.76 |
2025-05-23 | SELL | -400 | | | 963.180* | | 969.87 Profit of 387,948 on sale |
2025-05-22 | SELL | -440 | | | 969.900* | | 969.87 Profit of 426,742 on sale |
2025-05-21 | BUY | 20 | | | 972.830* | | 969.84 |
2025-05-20 | BUY | 160 | | | 997.710* | | 969.61 |
2025-05-19 | BUY | 580 | | | 993.660* | | 969.40 |
2025-05-16 | BUY | 540 | | | 989.710* | | 969.23 |
2025-05-15 | BUY | 440 | | | 983.080* | | 969.11 |
2025-05-14 | BUY | 400 | | | 967.060* | | 969.12 |
2025-05-13 | SELL | -80 | | | 959.180* | | 969.21 Profit of 77,537 on sale |
2025-05-12 | BUY | 20 | | | 958.030* | | 969.31 |
2025-05-09 | BUY | 60 | | | 923.440* | | 969.73 |
2025-05-08 | SELL | -580 | | | 928.640* | | 970.10 Profit of 562,658 on sale |
2025-05-07 | SELL | -280 | | | 920.360* | | 970.56 Profit of 271,756 on sale |
2025-05-06 | BUY | 700 | | | 914.970* | | 971.07 |
2025-05-02 | BUY | 60 | | | 929.200* | | 971.94 |
2025-05-01 | SELL | -100 | | | 916.140* | | 972.47 Profit of 97,247 on sale |
2025-04-30 | BUY | 60 | | | 914.260* | | 973.03 |
2025-04-29 | BUY | 140 | | | 920.520* | | 973.54 |
2025-04-28 | BUY | 298 | | | 913.740* | | 974.13 |
2025-04-25 | BUY | 280 | | | 907.690* | | 974.79 |
2025-04-24 | BUY | 80 | | | 916.260* | | 975.37 |
2025-04-23 | BUY | 220 | | | 892.540* | | 976.21 |
2025-04-22 | SELL | -122 | | | 887.220* | | 977.12 Profit of 119,208 on sale |
2025-04-17 | BUY | 40 | | | 875.780* | | 980.55 |
2025-04-16 | BUY | 1,146 | | | 865.780* | | 981.77 |
2025-04-15 | BUY | 400 | | | 888.440* | | 982.77 |
2025-04-11 | BUY | 500 | | | 878.780* | | 984.93 |
2025-04-10 | BUY | 820 | | | 858.780* | | 986.34 |
2025-04-09 | BUY | 160 | | | 897.080* | | 987.34 |
2025-04-08 | BUY | 420 | | | 815.720* | | 989.29 |
2025-04-07 | BUY | 479 | | | 817.500* | | 991.26 |
2025-04-04 | SELL | -1,200 | | | 822.620* | | 993.22 Profit of 1,191,869 on sale |
2025-04-02 | BUY | 140 | | | 961.840* | | 993.59 |
2025-03-31 | SELL | -540 | | | 946.480* | | 994.76 Profit of 537,169 on sale |
2025-03-28 | SELL | -340 | | | 946.700* | | 995.34 Profit of 338,417 on sale |
2025-03-27 | SELL | -100 | | | 967.940* | | 995.68 Profit of 99,568 on sale |
2025-03-26 | BUY | 180 | | | 968.240* | | 996.03 |
2025-03-25 | SELL | -240 | | | 973.480* | | 996.31 Profit of 239,115 on sale |
2025-03-24 | BUY | 140 | | | 963.500* | | 996.73 |
2025-03-21 | BUY | 240 | | | 951.730* | | 997.32 |
2025-03-19 | BUY | 38 | | | 957.230* | | 998.43 |
2025-03-18 | SELL | -360 | | | 958.620* | | 998.96 Profit of 359,627 on sale |
2025-03-17 | BUY | 380 | | | 958.000* | | 999.52 |
2025-03-14 | BUY | 340 | | | 928.700* | | 1,000.51 |
2025-03-13 | BUY | 1,678 | | | 900.460* | | 1,001.92 |
2025-03-12 | BUY | 800 | | | 910.060* | | 1,003.23 |
2025-03-11 | BUY | 320 | | | 910.370* | | 1,004.58 |
2025-03-07 | BUY | 188 | | | 946.920* | | 1,006.77 |
2025-03-06 | SELL | -180 | | | 959.640* | | 1,007.48 Profit of 181,347 on sale |
2025-03-05 | BUY | 622 | | | 968.140* | | 1,008.09 |
2025-03-04 | BUY | 120 | | | 951.790* | | 1,008.97 |
2025-03-03 | BUY | 540 | | | 966.470* | | 1,009.64 |
2025-02-28 | SELL | -140 | | | 977.780* | | 1,010.16 Profit of 141,422 on sale |
2025-02-27 | BUY | 20 | | | 944.890* | | 1,011.23 |
2025-02-26 | SELL | -40 | | | 953.770* | | 1,012.18 Profit of 40,487 on sale |
2025-02-25 | BUY | 380 | | | 958.010* | | 1,013.10 |
2025-02-21 | BUY | 280 | | | 974.220* | | 1,014.84 |
2025-02-20 | BUY | 160 | | | 989.380* | | 1,015.30 |
2025-02-19 | BUY | 40 | | | 986.340* | | 1,015.82 |
2025-02-18 | BUY | 100 | | | 977.860* | | 1,016.53 |
2025-02-13 | BUY | 340 | | | 980.300* | | 1,018.91 |
2025-02-12 | BUY | 120 | | | 973.710* | | 1,019.81 |
2025-02-11 | SELL | -40 | | | 988.200* | | 1,020.46 Profit of 40,818 on sale |
2025-02-07 | SELL | -160 | | | 992.040* | | 1,021.80 Profit of 163,489 on sale |
2025-02-06 | BUY | 80 | | | 1,006.620* | | 1,022.13 |
2025-02-04 | BUY | 700 | | | 1,015.660* | | 1,022.45 |
2025-02-03 | BUY | 260 | | | 1,013.750* | | 1,022.66 |
2025-01-31 | BUY | 60 | | | 1,075.500* | | 1,021.40 |
2025-01-30 | BUY | 40 | | | 1,071.520* | | 1,020.18 |
2025-01-29 | BUY | 380 | | | 1,052.610* | | 1,019.37 |
2025-01-28 | BUY | 180 | | | 1,051.200* | | 1,018.55 |
2025-01-27 | BUY | 280 | | | 1,029.940* | | 1,018.25 |
2025-01-24 | BUY | 180 | | | 1,020.450* | | 1,018.19 |
2025-01-23 | BUY | 520 | | | 1,017.730* | | 1,018.20 |
2025-01-22 | BUY | 340 | | | 1,006.340* | | 1,018.54 |
2025-01-06 | BUY | 200 | | | 1,012.740* | | 1,018.71 |
2024-12-10 | BUY | 133 | | | 1,057.070* | | 1,017.55 |
2024-12-09 | BUY | 152 | | | 1,046.380* | | 1,016.65 |
2024-12-06 | BUY | 228 | | | 1,042.870* | | 1,015.80 |
2024-12-05 | BUY | 57 | | | 1,044.780* | | 1,014.84 |
2024-12-04 | BUY | 209 | | | 1,035.000* | | 1,014.14 |
2024-12-03 | BUY | 668 | | | 1,039.000* | | 1,013.25 |
2024-12-02 | BUY | 56 | | | 1,020.110* | | 1,013.00 |
2024-11-29 | BUY | 437 | | | 1,022.800* | | 1,012.62 |
2024-11-27 | BUY | 513 | | | 1,019.450* | | 1,012.05 |
2024-11-26 | BUY | 1,102 | | | 1,026.480* | | 1,011.43 |
2024-11-25 | BUY | 1,140 | | | 1,031.490* | | 1,010.52 |
2024-11-22 | BUY | 1,330 | | | 1,036.460* | | 1,009.28 |
2024-11-21 | BUY | 209 | | | 1,028.000* | | 1,008.34 |
2024-11-20 | BUY | 190 | | | 1,024.670* | | 1,007.49 |
2024-11-19 | BUY | 171 | | | 1,028.110* | | 1,006.34 |
2024-11-18 | BUY | 1,539 | | | 1,049.970* | | 1,003.77 |
2024-11-12 | BUY | 532 | | | 1,036.350* | | 1,001.74 |
2024-11-11 | BUY | 361 | | | 1,053.840* | | 998.26 |
2024-11-08 | BUY | 270 | | | 1,039.280* | | 995.33 |
2024-11-07 | BUY | 1,691 | | | 1,036.060* | | 992.20 |
2024-11-06 | BUY | 513 | | | 1,029.820* | | 989.07 |
2024-11-05 | BUY | 758 | | | 1,014.350* | | 986.77 |
2024-11-04 | BUY | 133 | | | 991.500* | | 986.29 |
2024-11-01 | BUY | 304 | | | 985.080* | | 986.43 |
2024-10-31 | BUY | 76 | | | 981.030* | | 987.10 |
2024-10-30 | BUY | 189 | | | 979.870* | | 988.14 |
2024-10-29 | BUY | 456 | | | 983.170* | | 988.96 |
2024-10-28 | SELL | -133 | | | 986.220* | | 989.51 Profit of 131,605 on sale |
2024-10-25 | BUY | 228 | | | 974.070* | | 993.38 |
2024-10-24 | BUY | 152 | | | 984.000* | | 996.50 |
2024-10-23 | BUY | 190 | | | 988.160* | | 1,000.67 |
2024-10-22 | BUY | 491 | | | 1,000.810* | | 1,000.53 |
2024-10-21 | BUY | 532 | | | 1,000.530* | | 0.00 |