Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 120 | | | 103.690* | | 1,001.90 |
2025-09-17 | BUY | 1,080 | | | 104.550* | | 1,006.94 |
2025-09-16 | BUY | 480 | | | 105.390* | | 1,012.04 |
2025-09-11 | BUY | 600 | | | 107.820* | | 1,017.17 |
2025-09-09 | BUY | 600 | | | 106.920* | | 1,027.65 |
2025-09-08 | BUY | 240 | | | 106.400* | | 1,032.97 |
2025-09-05 | BUY | 2,760 | | | 104.840* | | 1,038.37 |
2025-09-02 | BUY | 2,520 | | | 103.190* | | 1,043.84 |
2025-08-22 | BUY | 120 | | | 102.310* | | 1,049.38 |
2025-08-21 | BUY | 357 | | | 102.870* | | 1,054.98 |
2025-08-20 | BUY | 476 | | | 104.000* | | 1,060.64 |
2025-08-19 | BUY | 720 | | | 103.060* | | 1,066.37 |
2025-07-31 | SELL | -12,893 | | | 98.320* | | 1,072.20 Profit of 13,823,913 on sale |
2025-07-30 | BUY | 960 | | | 99.380* | | 1,078.10 |
2025-07-29 | BUY | 120 | | | 98.900* | | 1,084.07 |
2025-07-24 | BUY | 120 | | | 98.160* | | 1,090.12 |
2025-07-23 | BUY | 720 | | | 95.420* | | 1,096.26 |
2025-07-22 | BUY | 1,080 | | | 95.350* | | 1,102.48 |
2025-07-21 | BUY | 242 | | | 94.150* | | 1,108.78 |
2025-07-18 | SELL | -1,209 | | | 92.340* | | 1,115.17 Profit of 1,348,240 on sale |
2025-07-17 | BUY | 121 | | | 91.590* | | 1,121.65 |
2025-07-16 | BUY | 484 | | | 91.240* | | 1,128.21 |
2025-07-15 | SELL | -1,830 | | | 91.190* | | 1,134.86 Profit of 2,076,792 on sale |
2025-07-11 | SELL | -242 | | | 91.620* | | 1,141.59 Profit of 276,265 on sale |
2025-07-10 | BUY | 968 | | | 92.380* | | 1,148.40 |
2025-07-09 | BUY | 968 | | | 92.580* | | 1,155.30 |
2025-07-08 | BUY | 724 | | | 91.640* | | 1,162.30 |
2025-07-07 | SELL | -2,783 | | | 92.670* | | 1,169.38 Profit of 3,254,397 on sale |
2025-07-02 | SELL | -3,509 | | | 89.320* | | 1,191.25 Profit of 4,180,099 on sale |
2025-06-30 | BUY | 2,057 | | | 90.130* | | 1,198.74 |
2025-06-27 | BUY | 1,089 | | | 89.160* | | 1,206.34 |
2025-06-25 | SELL | -242 | | | 87.840* | | 1,221.87 Profit of 295,693 on sale |
2025-06-24 | BUY | 117 | | | 89.180* | | 1,229.79 |
2025-06-23 | BUY | 3,146 | | | 91.260* | | 1,237.81 |
2025-06-20 | SELL | -363 | | | 89.690* | | 1,245.95 Profit of 452,282 on sale |
2025-06-18 | SELL | -726 | | | 88.320* | | 1,262.61 Profit of 916,656 on sale |
2025-06-13 | SELL | -363 | | | 89.910* | | 1,288.50 Profit of 467,726 on sale |
2025-06-12 | BUY | 363 | | | 91.050* | | 1,297.37 |
2025-06-11 | BUY | 484 | | | 90.010* | | 1,306.38 |
2025-06-10 | BUY | 1,872,780 | | | 91.710* | | 1,315.51 |
2025-06-06 | SELL | -40 | | | 1,377.720* | | 1,314.79 Profit of 52,592 on sale |
2025-06-05 | SELL | -24 | | | 1,371.800* | | 1,314.35 Profit of 31,544 on sale |
2025-06-04 | SELL | -32 | | | 1,366.590* | | 1,313.95 Profit of 42,046 on sale |
2025-06-02 | BUY | 104 | | | 1,370.680* | | 1,313.04 |
2025-05-30 | SELL | -24 | | | 1,367.500* | | 1,312.61 Profit of 31,503 on sale |
2025-05-29 | BUY | 8 | | | 1,352.060* | | 1,312.29 |
2025-05-28 | SELL | -8 | | | 1,357.560* | | 1,311.93 Profit of 10,495 on sale |
2025-05-27 | BUY | 88 | | | 1,361.380* | | 1,311.53 |
2025-05-23 | SELL | -160 | | | 1,374.370* | | 1,310.49 Profit of 209,678 on sale |
2025-05-22 | SELL | -176 | | | 1,364.790* | | 1,310.04 Profit of 230,566 on sale |
2025-05-21 | BUY | 8 | | | 1,370.490* | | 1,309.53 |
2025-05-20 | BUY | 64 | | | 1,386.220* | | 1,308.88 |
2025-05-19 | BUY | 232 | | | 1,393.900* | | 1,308.15 |
2025-05-16 | BUY | 216 | | | 1,381.660* | | 1,307.52 |
2025-05-15 | BUY | 176 | | | 1,370.130* | | 1,306.97 |
2025-05-14 | BUY | 160 | | | 1,325.730* | | 1,306.81 |
2025-05-13 | SELL | -32 | | | 1,320.800* | | 1,306.69 Profit of 41,814 on sale |
2025-05-12 | BUY | 8 | | | 1,339.610* | | 1,306.39 |
2025-05-09 | BUY | 24 | | | 1,359.340* | | 1,305.91 |
2025-05-08 | SELL | -232 | | | 1,360.150* | | 1,305.42 Profit of 302,858 on sale |
2025-05-07 | SELL | -112 | | | 1,378.090* | | 1,304.75 Profit of 146,133 on sale |
2025-05-06 | BUY | 280 | | | 1,386.640* | | 1,304.00 |
2025-05-02 | BUY | 24 | | | 1,406.360* | | 1,302.25 |
2025-05-01 | SELL | -40 | | | 1,407.680* | | 1,301.24 Profit of 52,050 on sale |
2025-04-30 | BUY | 24 | | | 1,415.200* | | 1,300.15 |
2025-04-29 | BUY | 56 | | | 1,399.230* | | 1,299.18 |
2025-04-28 | BUY | 120 | | | 1,370.160* | | 1,298.49 |
2025-04-25 | BUY | 112 | | | 1,347.000* | | 1,298.01 |
2025-04-24 | BUY | 32 | | | 1,352.170* | | 1,297.47 |
2025-04-23 | BUY | 88 | | | 1,380.500* | | 1,296.63 |
2025-04-22 | SELL | -48 | | | 1,393.540* | | 1,295.64 Profit of 62,191 on sale |
2025-04-17 | BUY | 16 | | | 1,390.900* | | 1,292.87 |
2025-04-16 | BUY | 32 | | | 1,364.360* | | 1,292.11 |
2025-04-15 | BUY | 160 | | | 1,397.930* | | 1,290.97 |
2025-04-11 | BUY | 200 | | | 1,389.790* | | 1,288.53 |
2025-04-10 | BUY | 328 | | | 1,373.360* | | 1,287.59 |
2025-04-09 | BUY | 64 | | | 1,348.450* | | 1,286.90 |
2025-04-08 | BUY | 168 | | | 1,315.200* | | 1,286.58 |
2025-04-07 | BUY | 192 | | | 1,333.840* | | 1,286.04 |
2025-04-04 | SELL | -480 | | | 1,389.870* | | 1,284.83 Profit of 616,718 on sale |
2025-04-02 | BUY | 56 | | | 1,417.010* | | 1,283.27 |
2025-03-31 | SELL | -216 | | | 1,432.580* | | 1,279.69 Profit of 276,412 on sale |
2025-03-28 | SELL | -136 | | | 1,408.550* | | 1,278.11 Profit of 173,824 on sale |
2025-03-27 | SELL | -40 | | | 1,423.620* | | 1,276.32 Profit of 51,053 on sale |
2025-03-26 | BUY | 72 | | | 1,380.980* | | 1,275.01 |
2025-03-25 | SELL | -96 | | | 1,375.480* | | 1,273.74 Profit of 122,279 on sale |
2025-03-24 | BUY | 56 | | | 1,362.740* | | 1,272.60 |
2025-03-21 | BUY | 96 | | | 1,339.090* | | 1,271.73 |
2025-03-19 | BUY | 14 | | | 1,340.090* | | 1,269.87 |
2025-03-18 | SELL | -144 | | | 1,338.750* | | 1,268.94 Profit of 182,727 on sale |
2025-03-17 | BUY | 152 | | | 1,347.990* | | 1,267.86 |
2025-03-14 | BUY | 136 | | | 1,327.410* | | 1,267.03 |
2025-03-13 | BUY | 670 | | | 1,289.490* | | 1,266.71 |
2025-03-12 | BUY | 320 | | | 1,309.290* | | 1,266.10 |
2025-03-11 | BUY | 128 | | | 1,324.060* | | 1,265.26 |
2025-03-07 | BUY | 74 | | | 1,319.010* | | 1,263.25 |
2025-03-06 | SELL | -72 | | | 1,331.060* | | 1,262.22 Profit of 90,880 on sale |
2025-03-05 | BUY | 250 | | | 1,339.670* | | 1,261.03 |
2025-03-04 | BUY | 48 | | | 1,356.770* | | 1,259.53 |
2025-03-03 | BUY | 216 | | | 1,375.990* | | 1,257.69 |
2025-02-28 | SELL | -56 | | | 1,373.640* | | 1,255.82 Profit of 70,326 on sale |
2025-02-27 | BUY | 8 | | | 1,353.460* | | 1,254.21 |
2025-02-26 | SELL | -16 | | | 1,330.420* | | 1,252.94 Profit of 20,047 on sale |
2025-02-25 | BUY | 152 | | | 1,346.580* | | 1,251.36 |
2025-02-21 | BUY | 112 | | | 1,303.410* | | 1,249.33 |
2025-02-20 | BUY | 64 | | | 1,312.440* | | 1,248.20 |
2025-02-19 | BUY | 16 | | | 1,295.800* | | 1,247.34 |
2025-02-18 | BUY | 40 | | | 1,295.820* | | 1,246.44 |
2025-02-13 | BUY | 136 | | | 1,335.680* | | 1,241.85 |
2025-02-12 | BUY | 48 | | | 1,324.300* | | 1,240.20 |
2025-02-11 | SELL | -16 | | | 1,323.940* | | 1,238.49 Profit of 19,816 on sale |
2025-02-07 | SELL | -64 | | | 1,316.750* | | 1,235.31 Profit of 79,060 on sale |
2025-02-06 | BUY | 32 | | | 1,330.740* | | 1,233.23 |
2025-02-04 | BUY | 280 | | | 1,334.190* | | 1,228.32 |
2025-02-03 | BUY | 104 | | | 1,316.060* | | 1,226.28 |
2025-01-31 | BUY | 24 | | | 1,294.420* | | 1,224.66 |
2025-01-30 | BUY | 16 | | | 1,310.160* | | 1,222.58 |
2025-01-29 | BUY | 152 | | | 1,288.080* | | 1,220.94 |
2025-01-28 | BUY | 72 | | | 1,278.340* | | 1,219.47 |
2025-01-27 | BUY | 112 | | | 1,282.530* | | 1,217.81 |
2025-01-24 | BUY | 72 | | | 1,254.000* | | 1,216.83 |
2025-01-23 | BUY | 208 | | | 1,261.620* | | 1,215.58 |
2025-01-22 | BUY | 136 | | | 1,241.330* | | 1,214.85 |
2025-01-06 | BUY | 80 | | | 1,210.470* | | 1,214.98 |
2024-12-10 | BUY | 56 | | | 1,266.350* | | 1,213.42 |
2024-12-09 | BUY | 64 | | | 1,254.900* | | 1,212.12 |
2024-12-06 | BUY | 96 | | | 1,257.780* | | 1,210.65 |
2024-12-05 | BUY | 24 | | | 1,234.810* | | 1,209.85 |
2024-12-04 | BUY | 88 | | | 1,242.920* | | 1,208.71 |
2024-12-03 | BUY | 283 | | | 1,247.990* | | 1,207.30 |
2024-12-02 | BUY | 24 | | | 1,246.820* | | 1,205.84 |
2024-11-29 | BUY | 184 | | | 1,243.220* | | 1,204.40 |
2024-11-27 | BUY | 216 | | | 1,244.010* | | 1,201.10 |
2024-11-26 | BUY | 464 | | | 1,244.220* | | 1,199.23 |
2024-11-25 | BUY | 480 | | | 1,238.760* | | 1,197.43 |
2024-11-22 | BUY | 560 | | | 1,227.370* | | 1,196.00 |
2024-11-21 | BUY | 88 | | | 1,204.740* | | 1,195.57 |
2024-11-20 | BUY | 80 | | | 1,188.870* | | 1,195.92 |
2024-11-19 | BUY | 72 | | | 1,200.590* | | 1,195.66 |
2024-11-18 | BUY | 648 | | | 1,216.670* | | 1,194.42 |
2024-11-12 | BUY | 224 | | | 1,236.850* | | 1,191.77 |
2024-11-11 | BUY | 152 | | | 1,228.520* | | 1,189.32 |
2024-11-08 | BUY | 116 | | | 1,217.700* | | 1,187.30 |
2024-11-07 | BUY | 712 | | | 1,214.510* | | 1,185.20 |
2024-11-06 | BUY | 216 | | | 1,234.150* | | 1,181.12 |
2024-11-05 | BUY | 318 | | | 1,162.330* | | 1,182.83 |
2024-11-04 | BUY | 56 | | | 1,157.560* | | 1,185.36 |
2024-11-01 | BUY | 128 | | | 1,146.590* | | 1,189.67 |
2024-10-31 | BUY | 32 | | | 1,153.140* | | 1,194.23 |
2024-10-30 | BUY | 79 | | | 1,162.210* | | 1,198.81 |
2024-10-29 | BUY | 192 | | | 1,175.900* | | 1,202.62 |
2024-10-28 | SELL | -56 | | | 1,197.110* | | 1,203.73 Profit of 67,409 on sale |
2024-10-25 | BUY | 96 | | | 1,195.220* | | 1,205.85 |
2024-10-24 | BUY | 64 | | | 1,199.770* | | 1,207.88 |
2024-10-23 | BUY | 80 | | | 1,199.250* | | 1,212.20 |
2024-10-22 | BUY | 205 | | | 1,205.380* | | 1,219.01 |
2024-10-21 | BUY | 224 | | | 1,219.010* | | 0.00 |