Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 275 | | | 1,147.290* | | 987.89 |
2025-09-18 | BUY | 140 | | | 1,137.130* | | 987.05 |
2025-09-17 | BUY | 215 | | | 1,131.780* | | 986.22 |
2025-09-09 | BUY | 65 | | | 1,105.670* | | 984.77 |
2025-08-27 | BUY | 19,761 | | | 1,131.630* | | 983.93 |
2025-08-21 | BUY | 4 | | | 1,124.750* | | 982.14 |
2025-08-19 | BUY | 12 | | | 1,128.470* | | 980.41 |
2025-07-21 | BUY | 2 | | | 1,093.020* | | 979.74 |
2025-07-18 | BUY | 94 | | | 1,103.590* | | 979.00 |
2025-07-17 | BUY | 12 | | | 1,105.380* | | 978.24 |
2025-07-16 | BUY | 186 | | | 1,082.240* | | 977.61 |
2025-07-15 | BUY | 110 | | | 1,046.160* | | 977.19 |
2025-07-03 | SELL | -16 | | | 1,082.150* | | 975.89 Profit of 15,614 on sale |
2025-07-02 | SELL | -124 | | | 1,070.570* | | 975.30 Profit of 120,938 on sale |
2025-06-30 | SELL | -2 | | | 1,049.250* | | 974.84 Profit of 1,950 on sale |
2025-06-27 | BUY | 8 | | | 1,047.820* | | 974.38 |
2025-06-26 | BUY | 4 | | | 1,030.790* | | 974.03 |
2025-06-25 | BUY | 8 | | | 1,018.080* | | 973.75 |
2025-06-24 | SELL | -6 | | | 1,004.970* | | 973.55 Profit of 5,841 on sale |
2025-06-17 | SELL | -8 | | | 969.180* | | 973.40 Profit of 7,787 on sale |
2025-06-13 | SELL | -4 | | | 971.820* | | 973.36 Profit of 3,893 on sale |
2025-06-12 | BUY | 6 | | | 988.250* | | 973.26 |
2025-06-06 | SELL | -28 | | | 989.050* | | 972.77 Profit of 27,238 on sale |
2025-06-05 | SELL | -44 | | | 985.460* | | 972.68 Profit of 42,798 on sale |
2025-06-04 | SELL | -58 | | | 988.970* | | 972.57 Profit of 56,409 on sale |
2025-06-03 | BUY | 12 | | | 982.130* | | 972.50 |
2025-06-02 | SELL | -4 | | | 978.070* | | 972.46 Profit of 3,890 on sale |
2025-05-30 | BUY | 1,036 | | | 979.890* | | 972.41 |
2025-05-29 | SELL | -12 | | | 976.320* | | 972.38 Profit of 11,669 on sale |
2025-05-28 | SELL | -8 | | | 971.280* | | 972.38 Profit of 7,779 on sale |
2025-05-23 | SELL | -36 | | | 963.180* | | 972.46 Profit of 35,008 on sale |
2025-05-22 | BUY | 2 | | | 969.900* | | 972.47 |
2025-05-21 | SELL | -10 | | | 972.830* | | 972.47 Profit of 9,725 on sale |
2025-05-20 | BUY | 44 | | | 997.710* | | 972.28 |
2025-05-16 | SELL | -18 | | | 989.710* | | 971.98 Profit of 17,496 on sale |
2025-05-15 | BUY | 2 | | | 983.080* | | 971.89 |
2025-05-14 | BUY | 36 | | | 967.060* | | 971.93 |
2025-05-13 | BUY | 134 | | | 959.180* | | 972.03 |
2025-05-12 | BUY | 106 | | | 958.030* | | 972.14 |
2025-05-09 | BUY | 34 | | | 923.440* | | 972.54 |
2025-05-08 | SELL | -32 | | | 928.640* | | 972.89 Profit of 31,133 on sale |
2025-05-07 | BUY | 94 | | | 920.360* | | 973.32 |
2025-05-06 | BUY | 22 | | | 914.970* | | 973.81 |
2025-05-02 | SELL | -4 | | | 929.200* | | 974.63 Profit of 3,899 on sale |
2025-05-01 | SELL | -2 | | | 916.140* | | 975.12 Profit of 1,950 on sale |
2025-04-28 | SELL | -272 | | | 913.740* | | 976.66 Profit of 265,652 on sale |
2025-04-25 | SELL | -4 | | | 907.690* | | 977.27 Profit of 3,909 on sale |
2025-04-24 | SELL | -62 | | | 916.260* | | 977.81 Profit of 60,624 on sale |
2025-04-23 | SELL | -22 | | | 892.540* | | 978.57 Profit of 21,528 on sale |
2025-04-22 | SELL | -14 | | | 887.220* | | 979.39 Profit of 13,711 on sale |
2025-04-16 | SELL | -78 | | | 865.780* | | 983.56 Profit of 76,718 on sale |
2025-04-11 | BUY | 38 | | | 878.780* | | 986.38 |
2025-04-10 | BUY | 12 | | | 858.780* | | 987.62 |
2025-04-09 | BUY | 20 | | | 897.080* | | 988.51 |
2025-04-08 | SELL | -58 | | | 815.720* | | 990.22 Profit of 57,433 on sale |
2025-04-07 | BUY | 38 | | | 817.500* | | 991.95 |
2025-04-04 | BUY | 86 | | | 822.620* | | 993.66 |
2025-04-02 | BUY | 34 | | | 961.840* | | 993.98 |
2025-04-01 | BUY | 16 | | | 944.080* | | 994.50 |
2025-03-31 | SELL | -86 | | | 946.480* | | 995.00 Profit of 85,570 on sale |
2025-03-28 | SELL | -8 | | | 946.700* | | 995.51 Profit of 7,964 on sale |
2025-03-26 | BUY | 2 | | | 968.240* | | 996.10 |
2025-03-25 | BUY | 6 | | | 973.480* | | 996.34 |
2025-03-24 | BUY | 12 | | | 963.500* | | 996.70 |
2025-03-21 | BUY | 308 | | | 951.730* | | 997.20 |
2025-03-20 | BUY | 4 | | | 954.170* | | 997.69 |
2025-03-19 | SELL | -58 | | | 957.230* | | 998.15 Profit of 57,892 on sale |
2025-03-17 | SELL | -4 | | | 958.000* | | 999.07 Profit of 3,996 on sale |
2025-03-14 | SELL | -8 | | | 928.700* | | 999.90 Profit of 7,999 on sale |
2025-03-13 | SELL | -2 | | | 900.460* | | 1,001.08 Profit of 2,002 on sale |
2025-03-12 | SELL | -14 | | | 910.060* | | 1,002.18 Profit of 14,031 on sale |
2025-03-11 | BUY | 2 | | | 910.370* | | 1,003.30 |
2025-03-06 | BUY | 124 | | | 959.640* | | 1,005.68 |
2025-03-05 | SELL | -10 | | | 968.140* | | 1,006.16 Profit of 10,062 on sale |
2025-03-03 | BUY | 6 | | | 966.470* | | 1,007.40 |
2025-02-28 | BUY | 42 | | | 977.780* | | 1,007.79 |
2025-02-27 | SELL | -40 | | | 944.890* | | 1,008.64 Profit of 40,346 on sale |
2025-02-26 | SELL | -506 | | | 953.770* | | 1,009.40 Profit of 510,754 on sale |
2025-02-25 | SELL | -34 | | | 958.010* | | 1,010.11 Profit of 34,344 on sale |
2025-02-24 | BUY | 50 | | | 952.800* | | 1,010.92 |
2025-02-21 | BUY | 26 | | | 974.220* | | 1,011.44 |
2025-02-20 | BUY | 6 | | | 989.380* | | 1,011.76 |
2025-02-19 | BUY | 4 | | | 986.340* | | 1,012.13 |
2025-02-18 | SELL | -22 | | | 977.860* | | 1,012.65 Profit of 22,278 on sale |
2025-02-14 | BUY | 6 | | | 973.920* | | 1,013.84 |
2025-02-13 | SELL | -4 | | | 980.300* | | 1,014.36 Profit of 4,057 on sale |
2025-02-12 | SELL | -76 | | | 973.710* | | 1,015.01 Profit of 77,141 on sale |
2025-02-06 | BUY | 10 | | | 1,006.620* | | 1,016.49 |
2025-02-05 | SELL | -30 | | | 1,014.500* | | 1,016.53 Profit of 30,496 on sale |
2025-02-03 | BUY | 4 | | | 1,013.750* | | 1,016.59 |
2025-01-30 | SELL | -42 | | | 1,071.520* | | 1,014.48 Profit of 42,608 on sale |
2025-01-28 | SELL | -26 | | | 1,051.200* | | 1,013.04 Profit of 26,339 on sale |
2025-01-27 | BUY | 12 | | | 1,029.940* | | 1,012.71 |
2025-01-24 | BUY | 22 | | | 1,020.450* | | 1,012.56 |
2025-01-23 | BUY | 22 | | | 1,017.730* | | 1,012.45 |
2024-12-09 | BUY | 4 | | | 1,046.380* | | 1,010.78 |
2024-12-06 | BUY | 62 | | | 1,042.870* | | 1,010.08 |
2024-12-04 | BUY | 46 | | | 1,035.000* | | 1,008.73 |
2024-12-03 | BUY | 26 | | | 1,039.000* | | 1,008.03 |
2024-12-02 | BUY | 60 | | | 1,020.110* | | 1,007.74 |
2024-11-29 | BUY | 6 | | | 1,022.800* | | 1,007.37 |
2024-11-27 | BUY | 2 | | | 1,019.450* | | 1,006.75 |
2024-11-26 | SELL | -68 | | | 1,026.480* | | 1,006.23 Profit of 68,424 on sale |
2024-11-25 | BUY | 12 | | | 1,031.490* | | 1,005.55 |
2024-11-22 | SELL | -4 | | | 1,036.460* | | 1,004.69 Profit of 4,019 on sale |
2024-11-21 | BUY | 84 | | | 1,028.000* | | 1,004.02 |
2024-11-19 | SELL | -18 | | | 1,028.110* | | 1,002.67 Profit of 18,048 on sale |
2024-11-18 | BUY | 38 | | | 1,049.970* | | 1,001.19 |
2024-11-12 | BUY | 2 | | | 1,036.350* | | 1,000.06 |
2024-11-08 | BUY | 6 | | | 1,039.280* | | 995.33 |
2024-11-08 | BUY | 6 | | | 1,039.280* | | 995.33 |
2024-11-07 | BUY | 154 | | | 1,036.060* | | 992.20 |
2024-11-07 | BUY | 154 | | | 1,036.060* | | 992.20 |
2024-11-06 | BUY | 4 | | | 1,029.820* | | 989.07 |
2024-11-06 | BUY | 4 | | | 1,029.820* | | 989.07 |
2024-11-05 | SELL | -10 | | | 1,014.350* | | 986.77 Profit of 9,868 on sale |
2024-11-05 | SELL | -10 | | | 1,014.350* | | 986.77 Profit of 9,868 on sale |
2024-11-04 | SELL | -72 | | | 991.500* | | 986.29 Profit of 71,013 on sale |
2024-11-04 | SELL | -72 | | | 991.500* | | 986.29 Profit of 71,013 on sale |
2024-11-01 | SELL | -20 | | | 985.080* | | 986.43 Profit of 19,729 on sale |
2024-11-01 | SELL | -20 | | | 985.080* | | 986.43 Profit of 19,729 on sale |
2024-10-31 | BUY | 12 | | | 981.030* | | 987.10 |
2024-10-31 | BUY | 12 | | | 981.030* | | 987.10 |
2024-10-30 | SELL | -76 | | | 979.870* | | 988.14 Profit of 75,098 on sale |
2024-10-30 | SELL | -76 | | | 979.870* | | 988.14 Profit of 75,098 on sale |
2024-10-29 | SELL | -72 | | | 983.170* | | 988.96 Profit of 71,205 on sale |
2024-10-29 | SELL | -72 | | | 983.170* | | 988.96 Profit of 71,205 on sale |
2024-10-28 | BUY | 6 | | | 986.220* | | 989.51 |
2024-10-28 | BUY | 6 | | | 986.220* | | 989.51 |
2024-10-25 | BUY | 128 | | | 974.070* | | 993.38 |
2024-10-25 | BUY | 128 | | | 974.070* | | 993.38 |
2024-10-24 | BUY | 16 | | | 984.000* | | 996.50 |
2024-10-24 | BUY | 16 | | | 984.000* | | 996.50 |
2024-10-23 | SELL | -4 | | | 988.160* | | 1,000.67 Profit of 4,003 on sale |
2024-10-23 | SELL | -4 | | | 988.160* | | 1,000.67 Profit of 4,003 on sale |
2024-10-22 | BUY | 14 | | | 1,000.810* | | 1,000.53 |
2024-10-22 | BUY | 14 | | | 1,000.810* | | 1,000.53 |
2024-10-21 | SELL | -140 | | | 1,000.530* | | 0.00 |
2024-10-21 | SELL | -140 | | | 1,000.530* | | 0.00 |