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* | | 1,032.50 |
2025-09-17 | BUY | 1,080 | | | 104.550* | | 1,037.93 |
2025-09-16 | BUY | 480 | | | 105.390* | | 1,043.41 |
2025-09-15 | BUY | 1,200 | | | 106.295* | | 1,048.96 |
2025-09-12 | BUY | 360 | | | 107.500* | | 1,054.56 |
2025-09-11 | BUY | 600 | | | 107.820* | | 1,060.23 |
2025-09-09 | BUY | 600 | | | 106.920* | | 1,071.80 |
2025-09-02 | BUY | 2,520 | | | 103.190* | | 1,077.70 |
2025-08-12 | BUY | 357 | | | 101.890* | | 1,089.74 |
2025-08-11 | BUY | 1,071 | | | 103.600* | | 1,095.87 |
2025-08-08 | BUY | 2,737 | | | 103.330* | | 1,102.07 |
2025-08-07 | BUY | 357 | | | 103.470* | | 1,108.35 |
2025-08-01 | BUY | 2,160 | | | 99.120* | | 1,114.74 |
2025-07-31 | SELL | -12,893 | | | 98.320* | | 1,121.22 Profit of 14,455,827 on sale |
2025-07-30 | BUY | 960 | | | 99.380* | | 1,127.77 |
2025-07-29 | BUY | 120 | | | 98.900* | | 1,134.40 |
2025-07-14 | BUY | 968 | | | 93.120* | | 1,141.16 |
2025-07-11 | SELL | -242 | | | 91.620* | | 1,148.02 Profit of 277,822 on sale |
2025-07-10 | BUY | 968 | | | 92.380* | | 1,154.97 |
2025-07-09 | BUY | 968 | | | 92.580* | | 1,162.01 |
2025-07-08 | BUY | 724 | | | 91.640* | | 1,169.14 |
2025-07-07 | SELL | -2,783 | | | 92.670* | | 1,176.37 Profit of 3,273,826 on sale |
2025-07-02 | SELL | -3,509 | | | 89.320* | | 1,198.67 Profit of 4,206,150 on sale |
2025-06-30 | BUY | 2,057 | | | 90.130* | | 1,206.32 |
2025-06-27 | BUY | 1,089 | | | 89.160* | | 1,214.08 |
2025-06-25 | SELL | -242 | | | 87.840* | | 1,229.94 Profit of 297,645 on sale |
2025-06-24 | BUY | 117 | | | 89.180* | | 1,238.03 |
2025-06-23 | BUY | 3,146 | | | 91.260* | | 1,246.22 |
2025-06-20 | SELL | -363 | | | 89.690* | | 1,254.54 Profit of 455,398 on sale |
2025-06-18 | SELL | -726 | | | 88.320* | | 1,271.56 Profit of 923,156 on sale |
2025-06-13 | SELL | -363 | | | 89.910* | | 1,289.08 Profit of 467,936 on sale |
2025-06-12 | BUY | 363 | | | 91.050* | | 1,298.02 |
2025-06-11 | BUY | 484 | | | 90.010* | | 1,307.10 |
2025-06-10 | BUY | 1,872,780 | | | 91.710* | | 1,316.31 |
2025-06-06 | SELL | -40 | | | 1,377.720* | | 1,315.59 Profit of 52,624 on sale |
2025-06-05 | SELL | -24 | | | 1,371.800* | | 1,315.16 Profit of 31,564 on sale |
2025-06-04 | SELL | -32 | | | 1,366.590* | | 1,314.76 Profit of 42,072 on sale |
2025-06-02 | BUY | 104 | | | 1,370.680* | | 1,313.86 |
2025-05-30 | SELL | -24 | | | 1,367.500* | | 1,313.43 Profit of 31,522 on sale |
2025-05-29 | BUY | 8 | | | 1,352.060* | | 1,313.12 |
2025-05-28 | SELL | -8 | | | 1,357.560* | | 1,312.75 Profit of 10,502 on sale |
2025-05-27 | BUY | 88 | | | 1,361.380* | | 1,312.36 |
2025-05-23 | SELL | -160 | | | 1,374.370* | | 1,311.32 Profit of 209,812 on sale |
2025-05-22 | SELL | -176 | | | 1,364.790* | | 1,310.87 Profit of 230,714 on sale |
2025-05-21 | BUY | 8 | | | 1,370.490* | | 1,310.37 |
2025-05-20 | BUY | 64 | | | 1,386.220* | | 1,309.72 |
2025-05-19 | BUY | 232 | | | 1,393.900* | | 1,308.99 |
2025-05-16 | BUY | 216 | | | 1,381.660* | | 1,308.36 |
2025-05-15 | BUY | 176 | | | 1,370.130* | | 1,307.82 |
2025-05-14 | BUY | 160 | | | 1,325.730* | | 1,307.66 |
2025-05-13 | SELL | -32 | | | 1,320.800* | | 1,307.54 Profit of 41,841 on sale |
2025-05-12 | BUY | 8 | | | 1,339.610* | | 1,307.26 |
2025-05-09 | BUY | 24 | | | 1,359.340* | | 1,306.78 |
2025-05-08 | SELL | -232 | | | 1,360.150* | | 1,306.29 Profit of 303,060 on sale |
2025-05-07 | SELL | -112 | | | 1,378.090* | | 1,305.63 Profit of 146,230 on sale |
2025-05-06 | BUY | 280 | | | 1,386.640* | | 1,304.87 |
2025-05-02 | BUY | 24 | | | 1,406.360* | | 1,303.12 |
2025-05-01 | SELL | -40 | | | 1,407.680* | | 1,302.12 Profit of 52,085 on sale |
2025-04-30 | BUY | 24 | | | 1,415.200* | | 1,301.02 |
2025-04-29 | BUY | 56 | | | 1,399.230* | | 1,300.05 |
2025-04-28 | BUY | 120 | | | 1,370.160* | | 1,299.36 |
2025-04-25 | BUY | 112 | | | 1,347.000* | | 1,298.88 |
2025-04-24 | BUY | 32 | | | 1,352.170* | | 1,298.35 |
2025-04-23 | BUY | 88 | | | 1,380.500* | | 1,297.51 |
2025-04-22 | SELL | -48 | | | 1,393.540* | | 1,296.52 Profit of 62,233 on sale |
2025-04-17 | BUY | 16 | | | 1,390.900* | | 1,293.74 |
2025-04-16 | BUY | 32 | | | 1,364.360* | | 1,292.98 |
2025-04-15 | BUY | 160 | | | 1,397.930* | | 1,291.84 |
2025-04-11 | BUY | 200 | | | 1,389.790* | | 1,289.40 |
2025-04-10 | BUY | 328 | | | 1,373.360* | | 1,288.45 |
2025-04-09 | BUY | 64 | | | 1,348.450* | | 1,287.77 |
2025-04-08 | BUY | 168 | | | 1,315.200* | | 1,287.45 |
2025-04-07 | BUY | 192 | | | 1,333.840* | | 1,286.92 |
2025-04-04 | SELL | -480 | | | 1,389.870* | | 1,285.70 Profit of 617,138 on sale |
2025-04-02 | BUY | 56 | | | 1,417.010* | | 1,284.14 |
2025-03-31 | SELL | -216 | | | 1,432.580* | | 1,280.53 Profit of 276,595 on sale |
2025-03-28 | SELL | -136 | | | 1,408.550* | | 1,278.95 Profit of 173,937 on sale |
2025-03-27 | SELL | -40 | | | 1,423.620* | | 1,277.14 Profit of 51,086 on sale |
2025-03-26 | BUY | 72 | | | 1,380.980* | | 1,275.83 |
2025-03-25 | SELL | -96 | | | 1,375.480* | | 1,274.55 Profit of 122,357 on sale |
2025-03-24 | BUY | 56 | | | 1,362.740* | | 1,273.40 |
2025-03-21 | BUY | 96 | | | 1,339.090* | | 1,272.54 |
2025-03-19 | BUY | 14 | | | 1,340.090* | | 1,270.67 |
2025-03-18 | SELL | -144 | | | 1,338.750* | | 1,269.74 Profit of 182,843 on sale |
2025-03-17 | BUY | 152 | | | 1,347.990* | | 1,268.65 |
2025-03-14 | BUY | 136 | | | 1,327.410* | | 1,267.83 |
2025-03-13 | BUY | 670 | | | 1,289.490* | | 1,267.52 |
2025-03-12 | BUY | 320 | | | 1,309.290* | | 1,266.91 |
2025-03-11 | BUY | 128 | | | 1,324.060* | | 1,266.07 |
2025-03-07 | BUY | 74 | | | 1,319.010* | | 1,264.05 |
2025-03-06 | SELL | -72 | | | 1,331.060* | | 1,263.02 Profit of 90,937 on sale |
2025-03-05 | BUY | 250 | | | 1,339.670* | | 1,261.82 |
2025-03-04 | BUY | 48 | | | 1,356.770* | | 1,260.31 |
2025-03-03 | BUY | 216 | | | 1,375.990* | | 1,258.45 |
2025-02-28 | SELL | -56 | | | 1,373.640* | | 1,256.56 Profit of 70,367 on sale |
2025-02-27 | BUY | 8 | | | 1,353.460* | | 1,254.94 |
2025-02-26 | SELL | -16 | | | 1,330.420* | | 1,253.66 Profit of 20,059 on sale |
2025-02-25 | BUY | 152 | | | 1,346.580* | | 1,252.06 |
2025-02-21 | BUY | 112 | | | 1,303.410* | | 1,250.02 |
2025-02-20 | BUY | 64 | | | 1,312.440* | | 1,248.89 |
2025-02-19 | BUY | 16 | | | 1,295.800* | | 1,248.02 |
2025-02-18 | BUY | 40 | | | 1,295.820* | | 1,247.12 |
2025-02-13 | BUY | 136 | | | 1,335.680* | | 1,242.48 |
2025-02-12 | BUY | 48 | | | 1,324.300* | | 1,240.81 |
2025-02-11 | SELL | -16 | | | 1,323.940* | | 1,239.08 Profit of 19,825 on sale |
2025-02-07 | SELL | -64 | | | 1,316.750* | | 1,235.85 Profit of 79,094 on sale |
2025-02-06 | BUY | 32 | | | 1,330.740* | | 1,233.74 |
2025-02-04 | BUY | 280 | | | 1,334.190* | | 1,228.74 |
2025-02-03 | BUY | 104 | | | 1,316.060* | | 1,226.66 |
2025-01-31 | BUY | 24 | | | 1,294.420* | | 1,225.01 |
2025-01-30 | BUY | 16 | | | 1,310.160* | | 1,222.88 |
2025-01-29 | BUY | 152 | | | 1,288.080* | | 1,221.21 |
2025-01-28 | BUY | 72 | | | 1,278.340* | | 1,219.70 |
2025-01-27 | BUY | 112 | | | 1,282.530* | | 1,218.00 |
2025-01-24 | BUY | 72 | | | 1,254.000* | | 1,217.00 |
2025-01-23 | BUY | 208 | | | 1,261.620* | | 1,215.73 |
2025-01-22 | BUY | 136 | | | 1,241.330* | | 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 |