Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 663 | | | 104.580* | | 1,040.70 |
2025-09-18 | BUY | 116 | | | 103.690* | | 1,045.43 |
2025-09-10 | SELL | -57 | | | 105.110* | | 1,074.78 Profit of 61,263 on sale |
2025-09-08 | SELL | -57 | | | 106.400* | | 1,084.97 Profit of 61,844 on sale |
2025-09-02 | BUY | 171 | | | 103.190* | | 1,090.17 |
2025-08-21 | BUY | 116 | | | 102.870* | | 1,095.42 |
2025-08-19 | BUY | 106 | | | 103.060* | | 1,106.09 |
2025-07-29 | BUY | 61 | | | 98.900* | | 1,128.21 |
2025-07-23 | SELL | -174 | | | 95.420* | | 1,145.49 Profit of 199,315 on sale |
2025-07-22 | SELL | -348 | | | 95.350* | | 1,151.39 Profit of 400,684 on sale |
2025-07-21 | SELL | -116 | | | 94.150* | | 1,157.36 Profit of 134,254 on sale |
2025-07-11 | SELL | -174 | | | 91.620* | | 1,163.42 Profit of 202,435 on sale |
2025-07-10 | SELL | -696 | | | 92.380* | | 1,169.54 Profit of 813,999 on sale |
2025-07-09 | SELL | -232 | | | 92.580* | | 1,175.73 Profit of 272,769 on sale |
2025-07-08 | SELL | -754 | | | 91.640* | | 1,181.99 Profit of 891,223 on sale |
2025-07-03 | SELL | -986 | | | 91.330* | | 1,201.23 Profit of 1,184,416 on sale |
2025-07-02 | SELL | -179 | | | 89.320* | | 1,207.81 Profit of 216,198 on sale |
2025-06-30 | BUY | 2,630 | | | 90.130* | | 1,214.47 |
2025-06-27 | SELL | -2,744 | | | 89.160* | | 1,221.20 Profit of 3,350,983 on sale |
2025-06-25 | BUY | 56 | | | 87.840* | | 1,234.94 |
2025-06-24 | SELL | -2,072 | | | 89.180* | | 1,241.93 Profit of 2,573,269 on sale |
2025-06-18 | SELL | -336 | | | 88.320* | | 1,256.17 Profit of 422,072 on sale |
2025-06-17 | SELL | -616 | | | 88.800* | | 1,263.42 Profit of 778,266 on sale |
2025-06-11 | SELL | -168 | | | 90.010* | | 1,293.32 Profit of 217,278 on sale |
2025-06-10 | BUY | 98,854 | | | 91.710* | | 1,301.02 |
2025-06-06 | SELL | -8 | | | 1,377.720* | | 1,300.22 Profit of 10,402 on sale |
2025-06-05 | SELL | -68 | | | 1,371.800* | | 1,299.75 Profit of 88,383 on sale |
2025-06-02 | SELL | -324 | | | 1,370.680* | | 1,298.35 Profit of 420,666 on sale |
2025-05-30 | SELL | -72 | | | 1,367.500* | | 1,297.89 Profit of 93,448 on sale |
2025-05-29 | SELL | -8 | | | 1,352.060* | | 1,297.52 Profit of 10,380 on sale |
2025-05-27 | SELL | -8 | | | 1,361.380* | | 1,296.67 Profit of 10,373 on sale |
2025-05-23 | SELL | -12 | | | 1,374.370* | | 1,295.59 Profit of 15,547 on sale |
2025-05-16 | SELL | -60 | | | 1,381.660* | | 1,292.58 Profit of 77,555 on sale |
2025-05-15 | SELL | -12 | | | 1,370.130* | | 1,292.02 Profit of 15,504 on sale |
2025-05-13 | SELL | -4 | | | 1,320.800* | | 1,291.56 Profit of 5,166 on sale |
2025-05-12 | SELL | -28 | | | 1,339.610* | | 1,291.20 Profit of 36,154 on sale |
2025-05-09 | SELL | -24 | | | 1,359.340* | | 1,290.69 Profit of 30,977 on sale |
2025-05-08 | SELL | -116 | | | 1,360.150* | | 1,290.17 Profit of 149,660 on sale |
2025-05-07 | SELL | -8 | | | 1,378.090* | | 1,289.50 Profit of 10,316 on sale |
2025-05-01 | BUY | 152 | | | 1,407.680* | | 1,286.15 |
2025-04-30 | BUY | 84 | | | 1,415.200* | | 1,285.13 |
2025-04-29 | SELL | -16 | | | 1,399.230* | | 1,284.22 Profit of 20,548 on sale |
2025-04-28 | BUY | 161 | | | 1,370.160* | | 1,283.54 |
2025-04-25 | BUY | 8 | | | 1,347.000* | | 1,283.02 |
2025-04-24 | SELL | -4 | | | 1,352.170* | | 1,282.46 Profit of 5,130 on sale |
2025-04-22 | SELL | -536 | | | 1,393.540* | | 1,280.73 Profit of 686,473 on sale |
2025-04-17 | SELL | -244 | | | 1,390.900* | | 1,278.12 Profit of 311,862 on sale |
2025-04-16 | BUY | 8 | | | 1,364.360* | | 1,277.39 |
2025-04-15 | BUY | 8 | | | 1,397.930* | | 1,276.35 |
2025-04-10 | SELL | -252 | | | 1,373.360* | | 1,273.26 Profit of 320,863 on sale |
2025-04-09 | BUY | 20 | | | 1,348.450* | | 1,272.59 |
2025-04-08 | BUY | 4 | | | 1,315.200* | | 1,272.21 |
2025-04-07 | BUY | 72 | | | 1,333.840* | | 1,271.65 |
2025-04-04 | BUY | 44 | | | 1,389.870* | | 1,270.56 |
2025-04-02 | BUY | 28 | | | 1,417.010* | | 1,269.21 |
2025-04-01 | BUY | 316 | | | 1,431.800* | | 1,267.69 |
2025-03-31 | BUY | 12 | | | 1,432.580* | | 1,266.13 |
2025-03-25 | BUY | 4 | | | 1,375.480* | | 1,260.99 |
2025-03-21 | SELL | -983 | | | 1,339.090* | | 1,259.20 Profit of 1,237,790 on sale |
2025-03-20 | BUY | 8 | | | 1,343.150* | | 1,258.35 |
2025-03-18 | BUY | 20 | | | 1,338.750* | | 1,256.68 |
2025-03-17 | BUY | 4 | | | 1,347.990* | | 1,255.73 |
2025-03-13 | SELL | -240 | | | 1,289.490* | | 1,254.60 Profit of 301,105 on sale |
2025-03-12 | BUY | 48 | | | 1,309.290* | | 1,254.02 |
2025-03-11 | BUY | 48 | | | 1,324.060* | | 1,253.25 |
2025-03-07 | BUY | 16 | | | 1,319.010* | | 1,251.49 |
2025-03-06 | BUY | 56 | | | 1,331.060* | | 1,250.59 |
2025-03-05 | BUY | 304 | | | 1,339.670* | | 1,249.58 |
2025-03-04 | BUY | 16 | | | 1,356.770* | | 1,248.35 |
2025-03-03 | BUY | 20 | | | 1,375.990* | | 1,246.86 |
2025-02-28 | BUY | 238 | | | 1,373.640* | | 1,245.37 |
2025-02-27 | BUY | 36 | | | 1,353.460* | | 1,244.09 |
2025-02-26 | SELL | -20 | | | 1,330.420* | | 1,243.05 Profit of 24,861 on sale |
2025-02-25 | SELL | -4 | | | 1,346.580* | | 1,241.78 Profit of 4,967 on sale |
2025-02-24 | BUY | 4 | | | 1,314.910* | | 1,240.88 |
2025-02-20 | SELL | -52 | | | 1,312.440* | | 1,239.18 Profit of 64,438 on sale |
2025-02-19 | BUY | 16 | | | 1,295.800* | | 1,238.46 |
2025-02-18 | BUY | 16 | | | 1,295.820* | | 1,237.71 |
2025-02-13 | BUY | 456 | | | 1,335.680* | | 1,234.20 |
2025-02-12 | BUY | 136 | | | 1,324.300* | | 1,232.96 |
2025-02-11 | BUY | 112 | | | 1,323.940* | | 1,231.70 |
2025-02-07 | BUY | 12 | | | 1,316.750* | | 1,229.37 |
2025-02-06 | BUY | 160 | | | 1,330.740* | | 1,227.90 |
2025-02-05 | BUY | 80 | | | 1,348.240* | | 1,226.13 |
2025-02-04 | BUY | 60 | | | 1,334.190* | | 1,224.51 |
2025-02-03 | SELL | -348 | | | 1,316.060* | | 1,223.13 Profit of 425,648 on sale |
2025-01-31 | BUY | 32 | | | 1,294.420* | | 1,222.03 |
2025-01-30 | BUY | 4 | | | 1,310.160* | | 1,220.65 |
2025-01-29 | BUY | 68 | | | 1,288.080* | | 1,219.58 |
2025-01-28 | BUY | 24 | | | 1,278.340* | | 1,218.63 |
2025-01-27 | BUY | 24 | | | 1,282.530* | | 1,217.59 |
2025-01-24 | BUY | 24 | | | 1,254.000* | | 1,216.98 |
2025-01-23 | BUY | 68 | | | 1,261.620* | | 1,216.22 |
2025-01-22 | BUY | 40 | | | 1,241.330* | | 1,215.79 |
2025-01-21 | BUY | 236 | | | 1,241.080* | | 1,215.35 |
2025-01-17 | BUY | 48 | | | 1,216.790* | | 1,215.29 |
2025-01-15 | BUY | 24 | | | 1,204.040* | | 1,215.71 |
2025-01-13 | BUY | 68 | | | 1,210.140* | | 1,216.04 |
2025-01-10 | BUY | 52 | | | 1,197.600* | | 1,216.41 |
2024-12-31 | BUY | 12 | | | 1,185.800* | | 1,218.16 |
2024-12-30 | BUY | 16 | | | 1,179.920* | | 1,219.01 |
2024-12-27 | BUY | 76 | | | 1,197.350* | | 1,219.50 |
2024-12-23 | BUY | 24 | | | 1,207.260* | | 1,220.06 |
2024-12-20 | SELL | -254 | | | 1,219.110* | | 1,220.08 Profit of 309,901 on sale |
2024-12-19 | BUY | 48 | | | 1,214.390* | | 1,220.23 |
2024-12-17 | BUY | 36 | | | 1,246.080* | | 1,219.40 |
2024-12-16 | BUY | 12 | | | 1,268.860* | | 1,218.02 |
2024-12-13 | BUY | 20 | | | 1,270.600* | | 1,216.52 |
2024-12-11 | BUY | 12 | | | 1,269.010* | | 1,214.98 |
2024-12-10 | BUY | 8 | | | 1,266.350* | | 1,213.42 |
2024-12-09 | BUY | 8 | | | 1,254.900* | | 1,212.12 |
2024-12-05 | SELL | -24 | | | 1,234.810* | | 1,209.85 Profit of 29,036 on sale |
2024-12-04 | BUY | 4 | | | 1,242.920* | | 1,208.71 |
2024-12-02 | BUY | 16 | | | 1,246.820* | | 1,205.84 |
2024-11-29 | BUY | 72 | | | 1,243.220* | | 1,204.40 |
2024-11-27 | BUY | 16 | | | 1,244.010* | | 1,201.10 |
2024-11-26 | BUY | 40 | | | 1,244.220* | | 1,199.23 |
2024-11-25 | BUY | 496 | | | 1,238.760* | | 1,197.43 |
2024-11-22 | BUY | 12 | | | 1,227.370* | | 1,196.00 |
2024-11-21 | BUY | 12 | | | 1,204.740* | | 1,195.57 |
2024-11-20 | BUY | 52 | | | 1,188.870* | | 1,195.92 |
2024-11-19 | SELL | -52 | | | 1,200.590* | | 1,195.66 Profit of 62,174 on sale |
2024-11-18 | BUY | 240 | | | 1,216.670* | | 1,194.42 |
2024-11-12 | BUY | 48 | | | 1,236.850* | | 1,191.77 |
2024-11-11 | BUY | 12 | | | 1,228.520* | | 1,189.32 |
2024-11-08 | BUY | 49 | | | 1,217.700* | | 1,187.30 |
2024-11-07 | BUY | 86 | | | 1,214.510* | | 1,185.20 |
2024-11-06 | BUY | 36 | | | 1,234.150* | | 1,181.12 |
2024-11-05 | BUY | 8 | | | 1,162.330* | | 1,182.83 |
2024-11-04 | BUY | 45 | | | 1,157.560* | | 1,185.36 |
2024-11-01 | BUY | 20 | | | 1,146.590* | | 1,189.67 |
2024-10-31 | SELL | -147 | | | 1,153.140* | | 1,194.23 Profit of 175,552 on sale |
2024-10-30 | BUY | 12 | | | 1,162.210* | | 1,198.81 |
2024-10-29 | BUY | 76 | | | 1,175.900* | | 1,202.62 |
2024-10-25 | BUY | 16 | | | 1,195.220* | | 1,205.85 |
2024-10-24 | BUY | 12 | | | 1,199.770* | | 1,207.88 |
2024-10-22 | BUY | 24 | | | 1,205.380* | | 1,219.01 |
2024-10-21 | BUY | 20 | | | 1,219.010* | | 0.00 |