Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 171 | | | 1,175.560* | | 994.85 |
2025-09-26 | BUY | 387 | | | 1,156.450* | | 993.97 |
2025-09-25 | BUY | 27 | | | 1,147.290* | | 993.13 |
2025-09-24 | BUY | 513 | | | 1,127.980* | | 992.39 |
2025-09-18 | BUY | 108 | | | 1,137.130* | | 991.59 |
2025-09-17 | BUY | 135 | | | 1,131.780* | | 990.81 |
2025-09-16 | BUY | 216 | | | 1,118.890* | | 990.10 |
2025-08-15 | BUY | 18 | | | 1,135.010* | | 988.45 |
2025-08-13 | BUY | 9 | | | 1,160.030* | | 987.48 |
2025-08-08 | BUY | 81 | | | 1,124.970* | | 985.70 |
2025-08-06 | BUY | 171 | | | 1,120.540* | | 984.18 |
2025-07-31 | BUY | 45 | | | 1,106.010* | | 982.72 |
2025-07-29 | BUY | 180 | | | 1,121.530* | | 981.11 |
2025-07-11 | BUY | 72 | | | 1,101.640* | | 980.39 |
2025-07-10 | BUY | 81 | | | 1,104.050* | | 979.64 |
2025-07-09 | BUY | 81 | | | 1,088.750* | | 978.98 |
2025-07-07 | SELL | -54 | | | 1,075.970* | | 977.80 Profit of 52,801 on sale |
2025-07-02 | SELL | -225 | | | 1,070.570* | | 975.91 Profit of 219,581 on sale |
2025-06-27 | BUY | 27 | | | 1,047.820* | | 975.00 |
2025-06-26 | BUY | 27 | | | 1,030.790* | | 974.64 |
2025-06-24 | SELL | -126 | | | 1,004.970* | | 974.16 Profit of 122,745 on sale |
2025-06-18 | BUY | 72 | | | 979.520* | | 974.01 |
2025-06-17 | BUY | 27 | | | 969.180* | | 974.04 |
2025-06-16 | SELL | -36 | | | 982.100* | | 973.99 Profit of 35,064 on sale |
2025-06-12 | SELL | -45 | | | 988.250* | | 973.89 Profit of 43,825 on sale |
2025-06-11 | BUY | 99 | | | 993.300* | | 973.76 |
2025-06-06 | BUY | 27 | | | 989.050* | | 973.42 |
2025-06-05 | BUY | 126 | | | 985.460* | | 973.34 |
2025-06-04 | BUY | 18 | | | 988.970* | | 973.23 |
2025-06-03 | SELL | -9 | | | 982.130* | | 973.17 Profit of 8,758 on sale |
2025-05-30 | SELL | -1,062 | | | 979.890* | | 973.08 Profit of 1,033,414 on sale |
2025-05-29 | BUY | 27 | | | 976.320* | | 973.06 |
2025-05-27 | BUY | 153 | | | 981.320* | | 973.01 |
2025-05-23 | BUY | 135 | | | 963.180* | | 973.16 |
2025-05-22 | BUY | 63 | | | 969.900* | | 973.18 |
2025-05-19 | BUY | 54 | | | 993.660* | | 972.84 |
2025-05-16 | BUY | 27 | | | 989.710* | | 972.71 |
2025-05-15 | SELL | -18 | | | 983.080* | | 972.63 Profit of 17,507 on sale |
2025-05-14 | BUY | 9 | | | 967.060* | | 972.67 |
2025-05-13 | BUY | 18 | | | 959.180* | | 972.78 |
2025-05-12 | BUY | 63 | | | 958.030* | | 972.90 |
2025-05-09 | SELL | -45 | | | 923.440* | | 973.30 Profit of 43,798 on sale |
2025-05-08 | BUY | 18 | | | 928.640* | | 973.66 |
2025-05-07 | BUY | 27 | | | 920.360* | | 974.10 |
2025-05-02 | BUY | 999 | | | 929.200* | | 975.42 |
2025-04-30 | BUY | 315 | | | 914.260* | | 976.45 |
2025-04-29 | BUY | 81 | | | 920.520* | | 976.93 |
2025-04-28 | BUY | 63 | | | 913.740* | | 977.48 |
2025-04-25 | BUY | 162 | | | 907.690* | | 978.09 |
2025-04-24 | SELL | -189 | | | 916.260* | | 978.64 Profit of 184,963 on sale |
2025-04-23 | BUY | 171 | | | 892.540* | | 979.41 |
2025-04-22 | BUY | 72 | | | 887.220* | | 980.24 |
2025-04-17 | BUY | 99 | | | 875.780* | | 983.34 |
2025-04-15 | BUY | 90 | | | 888.440* | | 985.35 |
2025-04-11 | BUY | 804 | | | 878.780* | | 987.29 |
2025-04-09 | BUY | 54 | | | 897.080* | | 989.43 |
2025-04-08 | BUY | 324 | | | 815.720* | | 991.15 |
2025-04-07 | BUY | 108 | | | 817.500* | | 992.89 |
2025-04-04 | SELL | -144 | | | 822.620* | | 994.61 Profit of 143,224 on sale |
2025-04-02 | BUY | 1,224 | | | 961.840* | | 994.94 |
2025-04-01 | BUY | 9 | | | 944.080* | | 995.47 |
2025-03-31 | BUY | 63 | | | 946.480* | | 995.98 |
2025-03-28 | BUY | 36 | | | 946.700* | | 996.50 |
2025-03-27 | BUY | 18 | | | 967.940* | | 996.80 |
2025-03-26 | BUY | 9 | | | 968.240* | | 997.11 |
2025-03-25 | BUY | 97 | | | 973.480* | | 997.37 |
2025-03-24 | BUY | 117 | | | 963.500* | | 997.74 |
2025-03-21 | SELL | -36 | | | 951.730* | | 998.25 Profit of 35,937 on sale |
2025-03-20 | BUY | 144 | | | 954.170* | | 998.74 |
2025-03-19 | BUY | 27 | | | 957.230* | | 999.22 |
2025-03-18 | BUY | 324 | | | 958.620* | | 999.68 |
2025-03-17 | BUY | 63 | | | 958.000* | | 1,000.17 |
2025-03-14 | BUY | 468 | | | 928.700* | | 1,001.01 |
2025-03-13 | BUY | 90 | | | 900.460* | | 1,002.20 |
2025-03-12 | SELL | -450 | | | 910.060* | | 1,003.31 Profit of 451,492 on sale |
2025-03-11 | SELL | -333 | | | 910.370* | | 1,004.45 Profit of 334,481 on sale |
2025-03-10 | BUY | 99 | | | 915.260* | | 1,005.55 |
2025-03-07 | BUY | 18 | | | 946.920* | | 1,006.28 |
2025-03-05 | BUY | 135 | | | 968.140* | | 1,006.77 |
2025-03-04 | BUY | 153 | | | 951.790* | | 1,007.47 |
2025-03-03 | BUY | 288 | | | 966.470* | | 1,008.00 |
2025-02-28 | BUY | 234 | | | 977.780* | | 1,008.40 |
2025-02-27 | SELL | -45 | | | 944.890* | | 1,009.25 Profit of 45,416 on sale |
2025-02-25 | BUY | 333 | | | 958.010* | | 1,010.71 |
2025-02-21 | BUY | 36 | | | 974.220* | | 1,012.04 |
2025-02-18 | SELL | -81 | | | 977.860* | | 1,013.25 Profit of 82,073 on sale |
2025-02-14 | SELL | -549 | | | 973.920* | | 1,014.44 Profit of 556,930 on sale |
2025-02-13 | BUY | 9 | | | 980.300* | | 1,014.97 |
2025-02-12 | BUY | 90 | | | 973.710* | | 1,015.61 |
2025-02-07 | SELL | -9 | | | 992.040* | | 1,016.94 Profit of 9,152 on sale |
2025-02-06 | BUY | 171 | | | 1,006.620* | | 1,017.11 |
2025-02-05 | BUY | 45 | | | 1,014.500* | | 1,017.16 |
2025-02-04 | BUY | 54 | | | 1,015.660* | | 1,017.18 |
2025-02-03 | BUY | 54 | | | 1,013.750* | | 1,017.25 |
2025-01-31 | BUY | 99 | | | 1,075.500* | | 1,016.20 |
2025-01-29 | SELL | -9 | | | 1,052.610* | | 1,014.51 Profit of 9,131 on sale |
2025-01-28 | SELL | -81 | | | 1,051.200* | | 1,013.81 Profit of 82,119 on sale |
2025-01-27 | SELL | -144 | | | 1,029.940* | | 1,013.50 Profit of 145,945 on sale |
2025-01-24 | BUY | 108 | | | 1,020.450* | | 1,013.37 |
2025-01-23 | BUY | 18 | | | 1,017.730* | | 1,013.28 |
2024-12-10 | BUY | 450 | | | 1,057.070* | | 1,012.39 |
2024-12-09 | BUY | 54 | | | 1,046.380* | | 1,011.68 |
2024-12-06 | SELL | -117 | | | 1,042.870* | | 1,011.01 Profit of 118,289 on sale |
2024-12-05 | SELL | -9 | | | 1,044.780* | | 1,010.28 Profit of 9,093 on sale |
2024-12-03 | BUY | 45 | | | 1,039.000* | | 1,009.07 |
2024-11-27 | SELL | -54 | | | 1,019.450* | | 1,007.93 Profit of 54,428 on sale |
2024-11-26 | BUY | 189 | | | 1,026.480* | | 1,007.45 |
2024-11-25 | BUY | 21 | | | 1,031.490* | | 1,006.82 |
2024-11-22 | SELL | -18 | | | 1,036.460* | | 1,006.02 Profit of 18,108 on sale |
2024-11-21 | SELL | -45 | | | 1,028.000* | | 1,005.41 Profit of 45,243 on sale |
2024-11-20 | SELL | -18 | | | 1,024.670* | | 1,004.86 Profit of 18,087 on sale |
2024-11-19 | BUY | 9 | | | 1,028.110* | | 1,004.17 |
2024-11-18 | BUY | 76 | | | 1,049.970* | | 1,002.79 |
2024-11-11 | BUY | 27 | | | 1,053.840* | | 998.26 |
2024-11-11 | BUY | 27 | | | 1,053.840* | | 998.26 |
2024-11-07 | BUY | 27 | | | 1,036.060* | | 992.20 |
2024-11-07 | BUY | 27 | | | 1,036.060* | | 992.20 |
2024-11-06 | BUY | 216 | | | 1,029.820* | | 989.07 |
2024-11-06 | BUY | 216 | | | 1,029.820* | | 989.07 |
2024-11-05 | BUY | 45 | | | 1,014.350* | | 986.77 |
2024-11-05 | BUY | 45 | | | 1,014.350* | | 986.77 |
2024-11-04 | BUY | 20 | | | 991.500* | | 986.29 |
2024-11-04 | BUY | 20 | | | 991.500* | | 986.29 |
2024-11-01 | BUY | 27 | | | 985.080* | | 986.43 |
2024-11-01 | BUY | 27 | | | 985.080* | | 986.43 |
2024-10-30 | SELL | -54 | | | 979.870* | | 988.14 Profit of 53,359 on sale |
2024-10-30 | SELL | -54 | | | 979.870* | | 988.14 Profit of 53,359 on sale |
2024-10-29 | SELL | -162 | | | 983.170* | | 988.96 Profit of 160,212 on sale |
2024-10-29 | SELL | -162 | | | 983.170* | | 988.96 Profit of 160,212 on sale |
2024-10-28 | SELL | -63 | | | 986.220* | | 989.51 Profit of 62,339 on sale |
2024-10-28 | SELL | -63 | | | 986.220* | | 989.51 Profit of 62,339 on sale |
2024-10-21 | SELL | -9 | | | 1,000.530* | | 0.00 |
2024-10-21 | SELL | -9 | | | 1,000.530* | | 0.00 |