Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 2,400 | | | 103.690* | | 981.25 |
2025-09-17 | BUY | 2,989 | | | 104.550* | | 986.10 |
2025-09-16 | BUY | 1,152 | | | 105.390* | | 990.99 |
2025-09-11 | BUY | 776 | | | 107.820* | | 1,000.91 |
2025-09-02 | BUY | 384 | | | 103.190* | | 1,016.27 |
2025-08-29 | BUY | 1,164 | | | 103.680* | | 1,026.82 |
2025-08-22 | SELL | -104 | | | 102.310* | | 1,032.20 Profit of 107,348 on sale |
2025-08-21 | SELL | -388 | | | 102.870* | | 1,037.63 Profit of 402,601 on sale |
2025-08-20 | BUY | 291 | | | 104.000* | | 1,043.12 |
2025-08-19 | BUY | 964 | | | 103.060* | | 1,048.69 |
2025-08-15 | BUY | 2,910 | | | 101.540* | | 1,060.03 |
2025-08-13 | BUY | 2,328 | | | 102.640* | | 1,065.80 |
2025-08-12 | BUY | 388 | | | 101.890* | | 1,071.64 |
2025-08-05 | BUY | 679 | | | 102.230* | | 1,083.52 |
2025-08-04 | SELL | -97 | | | 101.370* | | 1,089.58 Profit of 105,690 on sale |
2025-07-31 | SELL | -9,669 | | | 98.320* | | 1,101.97 Profit of 10,654,933 on sale |
2025-07-30 | BUY | 768 | | | 99.380* | | 1,108.27 |
2025-07-28 | BUY | 768 | | | 97.330* | | 1,121.14 |
2025-07-17 | SELL | -1,185 | | | 91.590* | | 1,134.39 Profit of 1,344,249 on sale |
2025-07-15 | BUY | 392 | | | 91.190* | | 1,148.02 |
2025-07-14 | BUY | 392 | | | 93.120* | | 1,154.96 |
2025-07-11 | BUY | 392 | | | 91.620* | | 1,162.01 |
2025-07-09 | BUY | 790 | | | 92.580* | | 1,169.14 |
2025-07-08 | SELL | -392 | | | 91.640* | | 1,176.37 Profit of 461,136 on sale |
2025-07-03 | SELL | -3 | | | 91.330* | | 1,198.65 Profit of 3,596 on sale |
2025-07-02 | SELL | -392 | | | 89.320* | | 1,206.30 Profit of 472,871 on sale |
2025-07-01 | BUY | 2,358 | | | 90.500* | | 1,214.05 |
2025-06-26 | BUY | 2,346 | | | 88.230* | | 1,229.90 |
2025-06-25 | BUY | 3,868 | | | 87.840* | | 1,238.00 |
2025-06-24 | BUY | 782 | | | 89.180* | | 1,246.21 |
2025-06-18 | BUY | 768 | | | 88.320* | | 1,262.99 |
2025-06-17 | BUY | 392 | | | 88.800* | | 1,271.56 |
2025-06-16 | SELL | -1,920 | | | 88.120* | | 1,280.26 Profit of 2,458,102 on sale |
2025-06-13 | BUY | 392 | | | 89.910* | | 1,289.08 |
2025-06-12 | SELL | -1,568 | | | 91.050* | | 1,298.02 Profit of 2,035,295 on sale |
2025-06-10 | BUY | 937,300 | | | 91.710* | | 1,316.31 |
2025-06-06 | BUY | 26 | | | 1,377.720* | | 1,315.59 |
2025-06-05 | BUY | 52 | | | 1,371.800* | | 1,315.16 |
2025-06-04 | BUY | 52 | | | 1,366.590* | | 1,314.76 |
2025-06-03 | BUY | 624 | | | 1,372.070* | | 1,314.30 |
2025-06-02 | BUY | 26 | | | 1,370.680* | | 1,313.86 |
2025-05-30 | BUY | 104 | | | 1,367.500* | | 1,313.43 |
2025-05-29 | SELL | -26 | | | 1,352.060* | | 1,313.12 Profit of 34,141 on sale |
2025-05-28 | SELL | -26 | | | 1,357.560* | | 1,312.75 Profit of 34,132 on sale |
2025-05-23 | SELL | -52 | | | 1,374.370* | | 1,311.32 Profit of 68,189 on sale |
2025-05-22 | SELL | -208 | | | 1,364.790* | | 1,310.87 Profit of 272,662 on sale |
2025-05-20 | SELL | -26 | | | 1,386.220* | | 1,309.72 Profit of 34,053 on sale |
2025-05-19 | BUY | 52 | | | 1,393.900* | | 1,308.99 |
2025-05-16 | SELL | -830 | | | 1,381.660* | | 1,308.36 Profit of 1,085,941 on sale |
2025-05-15 | BUY | 234 | | | 1,370.130* | | 1,307.82 |
2025-05-14 | BUY | 52 | | | 1,325.730* | | 1,307.66 |
2025-05-13 | BUY | 234 | | | 1,320.800* | | 1,307.54 |
2025-05-12 | BUY | 182 | | | 1,339.610* | | 1,307.26 |
2025-05-08 | BUY | 78 | | | 1,360.150* | | 1,306.29 |
2025-05-02 | BUY | 52 | | | 1,406.360* | | 1,303.12 |
2025-04-29 | BUY | 104 | | | 1,399.230* | | 1,300.05 |
2025-04-28 | BUY | 182 | | | 1,370.160* | | 1,299.36 |
2025-04-25 | BUY | 78 | | | 1,347.000* | | 1,298.88 |
2025-04-24 | BUY | 52 | | | 1,352.170* | | 1,298.35 |
2025-04-23 | BUY | 52 | | | 1,380.500* | | 1,297.51 |
2025-04-22 | BUY | 182 | | | 1,393.540* | | 1,296.52 |
2025-04-16 | BUY | 52 | | | 1,364.360* | | 1,292.98 |
2025-04-15 | BUY | 130 | | | 1,397.930* | | 1,291.84 |
2025-04-14 | BUY | 312 | | | 1,414.200* | | 1,290.50 |
2025-04-11 | BUY | 104 | | | 1,389.790* | | 1,289.40 |
2025-04-09 | BUY | 286 | | | 1,348.450* | | 1,287.77 |
2025-04-08 | BUY | 520 | | | 1,315.200* | | 1,287.45 |
2025-04-04 | SELL | -338 | | | 1,389.870* | | 1,285.70 Profit of 434,568 on sale |
2025-04-02 | SELL | -26 | | | 1,417.010* | | 1,284.14 Profit of 33,388 on sale |
2025-04-01 | SELL | -26 | | | 1,431.800* | | 1,282.36 Profit of 33,341 on sale |
2025-03-31 | SELL | -180 | | | 1,432.580* | | 1,280.53 Profit of 230,495 on sale |
2025-03-26 | BUY | 232 | | | 1,380.980* | | 1,275.83 |
2025-03-25 | BUY | 285 | | | 1,375.480* | | 1,274.55 |
2025-03-24 | BUY | 78 | | | 1,362.740* | | 1,273.40 |
2025-03-21 | BUY | 26 | | | 1,339.090* | | 1,272.54 |
2025-03-20 | BUY | 52 | | | 1,343.150* | | 1,271.60 |
2025-03-19 | BUY | 205 | | | 1,340.090* | | 1,270.67 |
2025-03-18 | BUY | 52 | | | 1,338.750* | | 1,269.74 |
2025-03-17 | SELL | -78 | | | 1,347.990* | | 1,268.65 Profit of 98,955 on sale |
2025-03-14 | BUY | 130 | | | 1,327.410* | | 1,267.83 |
2025-03-13 | BUY | 52 | | | 1,289.490* | | 1,267.52 |
2025-03-11 | SELL | -150 | | | 1,324.060* | | 1,266.07 Profit of 189,911 on sale |
2025-03-10 | SELL | -130 | | | 1,346.580* | | 1,264.87 Profit of 164,433 on sale |
2025-03-06 | SELL | -135 | | | 1,331.060* | | 1,263.02 Profit of 170,507 on sale |
2025-03-05 | SELL | -54 | | | 1,339.670* | | 1,261.82 Profit of 68,138 on sale |
2025-03-04 | SELL | -243 | | | 1,356.770* | | 1,260.31 Profit of 306,256 on sale |
2025-03-03 | SELL | -126 | | | 1,375.990* | | 1,258.45 Profit of 158,564 on sale |
2025-02-28 | SELL | -78 | | | 1,373.640* | | 1,256.56 Profit of 98,012 on sale |
2025-02-25 | SELL | -108 | | | 1,346.580* | | 1,252.06 Profit of 135,223 on sale |
2025-02-20 | SELL | -54 | | | 1,312.440* | | 1,248.89 Profit of 67,440 on sale |
2025-02-19 | SELL | -162 | | | 1,295.800* | | 1,248.02 Profit of 202,179 on sale |
2025-02-18 | SELL | -81 | | | 1,295.820* | | 1,247.12 Profit of 101,017 on sale |
2025-02-13 | BUY | 54 | | | 1,335.680* | | 1,242.48 |
2025-02-07 | BUY | 54 | | | 1,316.750* | | 1,235.85 |
2025-01-29 | BUY | 108 | | | 1,288.080* | | 1,221.21 |
2025-01-28 | BUY | 27 | | | 1,278.340* | | 1,219.70 |
2025-01-27 | SELL | -3 | | | 1,282.530* | | 1,218.00 Profit of 3,654 on sale |
2025-01-24 | BUY | 81 | | | 1,254.000* | | 1,217.00 |
2025-01-23 | SELL | -1,134 | | | 1,261.620* | | 1,215.73 Profit of 1,378,638 on sale |
2025-01-22 | BUY | 78 | | | 1,241.330* | | 1,214.98 |
2024-12-10 | BUY | 26 | | | 1,266.350* | | 1,213.42 |
2024-12-09 | SELL | -182 | | | 1,254.900* | | 1,212.12 Profit of 220,607 on sale |
2024-12-06 | BUY | 104 | | | 1,257.780* | | 1,210.65 |
2024-12-05 | BUY | 26 | | | 1,234.810* | | 1,209.85 |
2024-12-03 | SELL | -104 | | | 1,247.990* | | 1,207.30 Profit of 125,559 on sale |
2024-12-02 | BUY | 52 | | | 1,246.820* | | 1,205.84 |
2024-11-29 | BUY | 77 | | | 1,243.220* | | 1,204.40 |
2024-11-27 | BUY | 52 | | | 1,244.010* | | 1,201.10 |
2024-11-26 | BUY | 26 | | | 1,244.220* | | 1,199.23 |
2024-11-22 | BUY | 79 | | | 1,227.370* | | 1,196.00 |
2024-11-21 | BUY | 26 | | | 1,204.740* | | 1,195.57 |
2024-11-19 | BUY | 78 | | | 1,200.590* | | 1,195.66 |
2024-11-18 | SELL | -397 | | | 1,216.670* | | 1,194.42 Profit of 474,186 on sale |
2024-11-12 | BUY | 104 | | | 1,236.850* | | 1,191.77 |
2024-11-08 | BUY | 26 | | | 1,217.700* | | 1,187.30 |
2024-11-07 | BUY | 650 | | | 1,214.510* | | 1,185.20 |
2024-11-06 | BUY | 78 | | | 1,234.150* | | 1,181.12 |
2024-11-05 | BUY | 26 | | | 1,162.330* | | 1,182.83 |
2024-11-04 | BUY | 52 | | | 1,157.560* | | 1,185.36 |
2024-10-25 | BUY | 52 | | | 1,195.220* | | 1,205.85 |
2024-10-24 | SELL | -52 | | | 1,199.770* | | 1,207.88 Profit of 62,810 on sale |
2024-10-21 | BUY | 78 | | | 1,219.010* | | 0.00 |