Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 114 | | | 104.580* | | 1,021.87 |
2025-09-18 | BUY | 117 | | | 103.690* | | 1,026.42 |
2025-09-17 | BUY | 117 | | | 104.550* | | 1,031.00 |
2025-08-19 | SELL | -234 | | | 103.060* | | 1,049.83 Profit of 245,660 on sale |
2025-08-15 | SELL | -117 | | | 101.540* | | 1,059.56 Profit of 123,968 on sale |
2025-08-13 | SELL | -585 | | | 102.640* | | 1,064.49 Profit of 622,725 on sale |
2025-08-12 | SELL | -1,521 | | | 101.890* | | 1,069.48 Profit of 1,626,672 on sale |
2025-08-07 | SELL | -1,755 | | | 103.470* | | 1,074.51 Profit of 1,885,759 on sale |
2025-08-05 | BUY | 116 | | | 102.230* | | 1,084.73 |
2025-07-31 | BUY | 351 | | | 98.320* | | 1,089.95 |
2025-07-28 | BUY | 117 | | | 97.330* | | 1,105.94 |
2025-07-25 | SELL | -234 | | | 97.660* | | 1,111.39 Profit of 260,065 on sale |
2025-07-24 | BUY | 117 | | | 98.160* | | 1,116.90 |
2025-07-22 | SELL | -2,049 | | | 95.350* | | 1,128.12 Profit of 2,311,521 on sale |
2025-07-18 | BUY | 118 | | | 92.340* | | 1,139.62 |
2025-07-14 | SELL | -118 | | | 93.120* | | 1,163.43 Profit of 137,285 on sale |
2025-07-08 | SELL | -236 | | | 91.640* | | 1,182.01 Profit of 278,955 on sale |
2025-07-02 | BUY | 708 | | | 89.320* | | 1,207.83 |
2025-06-24 | SELL | -236 | | | 89.180* | | 1,241.94 Profit of 293,099 on sale |
2025-06-23 | SELL | -118 | | | 91.260* | | 1,249.00 Profit of 147,382 on sale |
2025-06-20 | SELL | -708 | | | 89.690* | | 1,256.16 Profit of 889,360 on sale |
2025-06-12 | SELL | -354 | | | 91.050* | | 1,285.70 Profit of 455,139 on sale |
2025-06-10 | BUY | 292,866 | | | 91.710* | | 1,301.02 |
2025-06-06 | BUY | 8 | | | 1,377.720* | | 1,300.22 |
2025-06-02 | SELL | -24 | | | 1,370.680* | | 1,298.35 Profit of 31,160 on sale |
2025-05-29 | SELL | -8 | | | 1,352.060* | | 1,297.52 Profit of 10,380 on sale |
2025-05-27 | BUY | 8 | | | 1,361.380* | | 1,296.67 |
2025-05-23 | BUY | 8 | | | 1,374.370* | | 1,295.59 |
2025-05-21 | SELL | -24 | | | 1,370.490* | | 1,294.58 Profit of 31,070 on sale |
2025-05-16 | SELL | -114 | | | 1,381.660* | | 1,292.58 Profit of 147,354 on sale |
2025-05-15 | BUY | 32 | | | 1,370.130* | | 1,292.02 |
2025-05-14 | SELL | -48 | | | 1,325.730* | | 1,291.77 Profit of 62,005 on sale |
2025-05-13 | SELL | -96 | | | 1,320.800* | | 1,291.56 Profit of 123,989 on sale |
2025-05-07 | SELL | -24 | | | 1,378.090* | | 1,289.50 Profit of 30,948 on sale |
2025-05-02 | SELL | -8 | | | 1,406.360* | | 1,287.09 Profit of 10,297 on sale |
2025-04-29 | SELL | -24 | | | 1,399.230* | | 1,284.22 Profit of 30,821 on sale |
2025-04-24 | BUY | 8 | | | 1,352.170* | | 1,282.46 |
2025-04-22 | BUY | 32 | | | 1,393.540* | | 1,280.73 |
2025-04-16 | BUY | 8 | | | 1,364.360* | | 1,277.39 |
2025-04-15 | BUY | 8 | | | 1,397.930* | | 1,276.35 |
2025-04-11 | BUY | 16 | | | 1,389.790* | | 1,274.14 |
2025-04-09 | BUY | 40 | | | 1,348.450* | | 1,272.59 |
2025-04-08 | BUY | 120 | | | 1,315.200* | | 1,272.21 |
2025-04-07 | SELL | -56 | | | 1,333.840* | | 1,271.65 Profit of 71,212 on sale |
2025-04-04 | SELL | -120 | | | 1,389.870* | | 1,270.56 Profit of 152,468 on sale |
2025-04-02 | SELL | -24 | | | 1,417.010* | | 1,269.21 Profit of 30,461 on sale |
2025-04-01 | SELL | -8 | | | 1,431.800* | | 1,267.69 Profit of 10,142 on sale |
2025-03-31 | SELL | -16 | | | 1,432.580* | | 1,266.13 Profit of 20,258 on sale |
2025-03-28 | BUY | 16 | | | 1,408.550* | | 1,264.78 |
2025-03-25 | BUY | 24 | | | 1,375.480* | | 1,260.99 |
2025-03-24 | BUY | 32 | | | 1,362.740* | | 1,259.99 |
2025-03-21 | SELL | -16 | | | 1,339.090* | | 1,259.20 Profit of 20,147 on sale |
2025-03-20 | BUY | 16 | | | 1,343.150* | | 1,258.35 |
2025-03-19 | BUY | 32 | | | 1,340.090* | | 1,257.51 |
2025-03-17 | SELL | -24 | | | 1,347.990* | | 1,255.73 Profit of 30,137 on sale |
2025-03-14 | SELL | -16 | | | 1,327.410* | | 1,254.97 Profit of 20,080 on sale |
2025-03-13 | SELL | -48 | | | 1,289.490* | | 1,254.60 Profit of 60,221 on sale |
2025-03-11 | SELL | -56 | | | 1,324.060* | | 1,253.25 Profit of 70,182 on sale |
2025-03-10 | SELL | -32 | | | 1,346.580* | | 1,252.23 Profit of 40,071 on sale |
2025-03-06 | SELL | -32 | | | 1,331.060* | | 1,250.59 Profit of 40,019 on sale |
2025-03-05 | SELL | -48 | | | 1,339.670* | | 1,249.58 Profit of 59,980 on sale |
2025-03-04 | SELL | -64 | | | 1,356.770* | | 1,248.35 Profit of 79,894 on sale |
2025-02-28 | SELL | -40 | | | 1,373.640* | | 1,245.37 Profit of 49,815 on sale |
2025-02-26 | BUY | 16 | | | 1,330.420* | | 1,243.05 |
2025-02-24 | BUY | 16 | | | 1,314.910* | | 1,240.88 |
2025-02-21 | BUY | 8 | | | 1,303.410* | | 1,240.10 |
2025-02-20 | SELL | -24 | | | 1,312.440* | | 1,239.18 Profit of 29,740 on sale |
2025-02-14 | SELL | -8 | | | 1,318.800* | | 1,235.55 Profit of 9,884 on sale |
2025-02-13 | SELL | -104 | | | 1,335.680* | | 1,234.20 Profit of 128,356 on sale |
2025-02-12 | SELL | -8 | | | 1,324.300* | | 1,232.96 Profit of 9,864 on sale |
2025-02-06 | SELL | -32 | | | 1,330.740* | | 1,227.90 Profit of 39,293 on sale |
2025-02-05 | BUY | 8 | | | 1,348.240* | | 1,226.13 |
2025-02-04 | SELL | -29 | | | 1,334.190* | | 1,224.51 Profit of 35,511 on sale |
2025-01-29 | SELL | -56 | | | 1,288.080* | | 1,219.58 Profit of 68,297 on sale |
2025-01-28 | BUY | 16 | | | 1,278.340* | | 1,218.63 |
2025-01-24 | BUY | 8 | | | 1,254.000* | | 1,216.98 |
2025-01-22 | BUY | 16 | | | 1,241.330* | | 1,215.79 |
2025-01-16 | BUY | 16 | | | 1,204.720* | | 1,215.49 |
2025-01-15 | BUY | 8 | | | 1,204.040* | | 1,215.71 |
2025-01-10 | BUY | 16 | | | 1,197.600* | | 1,216.41 |
2025-01-02 | BUY | 24 | | | 1,187.710* | | 1,217.47 |
2024-12-31 | BUY | 16 | | | 1,185.800* | | 1,218.16 |
2024-12-27 | BUY | 8 | | | 1,197.350* | | 1,219.50 |
2024-12-20 | BUY | 24 | | | 1,219.110* | | 1,220.08 |
2024-12-19 | BUY | 8 | | | 1,214.390* | | 1,220.23 |
2024-12-18 | SELL | -8 | | | 1,225.140* | | 1,220.10 Profit of 9,761 on sale |
2024-12-17 | BUY | 16 | | | 1,246.080* | | 1,219.40 |
2024-12-13 | BUY | 8 | | | 1,270.600* | | 1,216.52 |
2024-12-11 | SELL | -77 | | | 1,269.010* | | 1,214.98 Profit of 93,553 on sale |
2024-12-10 | BUY | 8 | | | 1,266.350* | | 1,213.42 |
2024-12-06 | SELL | -16 | | | 1,257.780* | | 1,210.65 Profit of 19,370 on sale |
2024-12-05 | BUY | 8 | | | 1,234.810* | | 1,209.85 |
2024-12-04 | SELL | -64 | | | 1,242.920* | | 1,208.71 Profit of 77,357 on sale |
2024-12-03 | BUY | 24 | | | 1,247.990* | | 1,207.30 |
2024-12-02 | BUY | 40 | | | 1,246.820* | | 1,205.84 |
2024-11-27 | BUY | 8 | | | 1,244.010* | | 1,201.10 |
2024-11-26 | BUY | 56 | | | 1,244.220* | | 1,199.23 |
2024-11-21 | BUY | 24 | | | 1,204.740* | | 1,195.57 |
2024-11-20 | BUY | 16 | | | 1,188.870* | | 1,195.92 |
2024-11-19 | BUY | 8 | | | 1,200.590* | | 1,195.66 |
2024-11-18 | BUY | 16 | | | 1,216.670* | | 1,194.42 |
2024-11-12 | BUY | 32 | | | 1,236.850* | | 1,191.77 |
2024-11-11 | BUY | 16 | | | 1,228.520* | | 1,189.32 |
2024-11-08 | BUY | 64 | | | 1,217.700* | | 1,187.30 |
2024-11-07 | BUY | 56 | | | 1,214.510* | | 1,185.20 |
2024-11-06 | BUY | 64 | | | 1,234.150* | | 1,181.12 |
2024-11-05 | SELL | -16 | | | 1,162.330* | | 1,182.83 Profit of 18,925 on sale |
2024-11-04 | BUY | 16 | | | 1,157.560* | | 1,185.36 |
2024-11-01 | BUY | 56 | | | 1,146.590* | | 1,189.67 |
2024-10-28 | BUY | 40 | | | 1,197.110* | | 1,203.73 |
2024-10-25 | BUY | 88 | | | 1,195.220* | | 1,205.85 |
2024-10-23 | SELL | -8 | | | 1,199.250* | | 1,212.20 Profit of 9,698 on sale |
2024-10-21 | BUY | 8 | | | 1,219.010* | | 0.00 |