Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-12 | BUY | 34 | | | 1,271.450* | | 1,379.26 |
2025-09-11 | SELL | -34 | | | 1,293.300* | | 1,379.72 Profit of 46,910 on sale |
2025-08-27 | BUY | 34 | | | 1,395.040* | | 1,380.71 |
2025-08-26 | BUY | 763 | | | 1,413.340* | | 1,380.53 |
2025-07-31 | BUY | 24 | | | 1,608.460* | | 1,379.05 |
2025-07-30 | SELL | -24 | | | 1,620.830* | | 1,377.69 Profit of 33,065 on sale |
2025-07-25 | SELL | -24 | | | 1,607.450* | | 1,373.77 Profit of 32,970 on sale |
2025-07-24 | BUY | 48 | | | 1,599.240* | | 1,372.47 |
2025-07-14 | SELL | -24 | | | 1,574.850* | | 1,366.22 Profit of 32,789 on sale |
2025-07-11 | SELL | -96 | | | 1,543.040* | | 1,365.17 Profit of 131,056 on sale |
2025-07-10 | BUY | 144 | | | 1,539.530* | | 1,364.13 |
2025-07-07 | SELL | -96 | | | 1,524.230* | | 1,361.15 Profit of 130,670 on sale |
2025-07-03 | SELL | -24 | | | 1,522.980* | | 1,359.15 Profit of 32,620 on sale |
2025-06-30 | SELL | -96 | | | 1,520.640* | | 1,357.19 Profit of 130,290 on sale |
2025-06-27 | BUY | 192 | | | 1,499.170* | | 1,356.30 |
2025-06-24 | SELL | -72 | | | 1,472.950* | | 1,354.16 Profit of 97,499 on sale |
2025-06-23 | SELL | -24 | | | 1,470.680* | | 1,353.41 Profit of 32,482 on sale |
2025-06-20 | SELL | -72 | | | 1,442.440* | | 1,352.83 Profit of 97,404 on sale |
2025-06-18 | SELL | -96 | | | 1,414.480* | | 1,352.02 Profit of 129,794 on sale |
2025-06-17 | BUY | 144 | | | 1,425.380* | | 1,351.53 |
2025-06-13 | BUY | 48 | | | 1,439.610* | | 1,350.43 |
2025-06-12 | SELL | -240 | | | 1,435.840* | | 1,349.86 Profit of 323,965 on sale |
2025-06-11 | BUY | 48 | | | 1,429.620* | | 1,349.31 |
2025-06-05 | SELL | -24 | | | 1,444.490* | | 1,346.47 Profit of 32,315 on sale |
2025-06-04 | BUY | 24 | | | 1,448.700* | | 1,345.75 |
2025-05-30 | SELL | -253 | | | 1,468.430* | | 1,343.30 Profit of 339,855 on sale |
2025-05-29 | SELL | -28 | | | 1,460.680* | | 1,342.45 Profit of 37,589 on sale |
2025-05-23 | SELL | -56 | | | 1,431.500* | | 1,339.41 Profit of 75,007 on sale |
2025-05-22 | SELL | -56 | | | 1,405.150* | | 1,338.91 Profit of 74,979 on sale |
2025-05-20 | BUY | 28 | | | 1,429.570* | | 1,337.69 |
2025-05-19 | BUY | 56 | | | 1,440.000* | | 1,336.91 |
2025-05-16 | BUY | 84 | | | 1,423.170* | | 1,336.24 |
2025-05-15 | BUY | 28 | | | 1,405.620* | | 1,335.70 |
2025-05-12 | BUY | 112 | | | 1,417.180* | | 1,333.96 |
2025-05-07 | BUY | 28 | | | 1,382.760* | | 1,332.82 |
2025-04-25 | SELL | -28 | | | 1,378.130* | | 1,326.84 Profit of 37,152 on sale |
2025-04-23 | BUY | 28 | | | 1,352.000* | | 1,326.25 |
2025-04-22 | BUY | 28 | | | 1,307.900* | | 1,326.41 |
2025-04-15 | SELL | -84 | | | 1,360.920* | | 1,325.97 Profit of 111,382 on sale |
2025-04-10 | SELL | -84 | | | 1,298.200* | | 1,326.26 Profit of 111,406 on sale |
2025-04-07 | SELL | -28 | | | 1,249.550* | | 1,328.06 Profit of 37,186 on sale |
2025-04-02 | SELL | -28 | | | 1,399.570* | | 1,328.25 Profit of 37,191 on sale |
2025-04-01 | BUY | 28 | | | 1,397.440* | | 1,327.54 |
2025-03-31 | SELL | -56 | | | 1,383.290* | | 1,326.96 Profit of 74,310 on sale |
2025-03-28 | SELL | -28 | | | 1,377.200* | | 1,326.43 Profit of 37,140 on sale |
2025-03-25 | SELL | -28 | | | 1,394.110* | | 1,324.33 Profit of 37,081 on sale |
2025-03-21 | BUY | 28 | | | 1,346.120* | | 1,323.47 |
2025-03-20 | BUY | 28 | | | 1,360.740* | | 1,323.05 |
2025-03-19 | BUY | 28 | | | 1,371.320* | | 1,322.50 |
2025-03-18 | SELL | -28 | | | 1,342.430* | | 1,322.27 Profit of 37,024 on sale |
2025-03-17 | BUY | 56 | | | 1,358.940* | | 1,321.84 |
2025-03-13 | SELL | -28 | | | 1,330.220* | | 1,321.45 Profit of 37,001 on sale |
2025-03-07 | BUY | 28 | | | 1,341.590* | | 1,320.99 |
2025-03-05 | BUY | 84 | | | 1,375.020* | | 1,320.30 |
2025-02-26 | BUY | 31 | | | 1,332.800* | | 1,318.02 |
2025-02-25 | SELL | -28 | | | 1,333.730* | | 1,317.81 Profit of 36,899 on sale |
2025-02-21 | SELL | -28 | | | 1,290.130* | | 1,318.27 Profit of 36,911 on sale |
2025-02-12 | BUY | 28 | | | 1,353.460* | | 1,317.57 |
2025-02-06 | BUY | 28 | | | 1,299.350* | | 1,316.69 |
2025-01-31 | SELL | -28 | | | 1,353.340* | | 1,316.00 Profit of 36,848 on sale |
2025-01-29 | SELL | -28 | | | 1,338.920* | | 1,314.67 Profit of 36,811 on sale |
2025-01-28 | SELL | -56 | | | 1,329.480* | | 1,314.39 Profit of 73,606 on sale |
2025-01-24 | BUY | 84 | | | 1,341.820* | | 1,313.27 |
2025-01-23 | SELL | -56 | | | 1,349.980* | | 1,312.53 Profit of 73,502 on sale |
2025-01-02 | SELL | -28 | | | 1,254.110* | | 1,313.72 Profit of 36,784 on sale |
2024-12-09 | SELL | -28 | | | 1,258.490* | | 1,316.01 Profit of 36,848 on sale |
2024-12-06 | BUY | 56 | | | 1,279.210* | | 1,316.81 |
2024-11-25 | BUY | 233 | | | 1,260.980* | | 1,330.99 |
2024-11-22 | BUY | 25 | | | 1,260.320* | | 1,333.01 |
2024-11-20 | BUY | 25 | | | 1,293.110* | | 1,337.03 |
2024-11-18 | BUY | 50 | | | 1,252.350* | | 1,342.55 |
2024-11-12 | BUY | 100 | | | 1,355.420* | | 1,341.66 |
2024-11-12 | BUY | 100 | | | 1,355.420* | | 1,341.66 |
2024-11-07 | BUY | 25 | | | 1,329.390* | | 1,341.90 |
2024-11-07 | BUY | 25 | | | 1,329.390* | | 1,341.90 |
2024-11-04 | SELL | -75 | | | 1,315.390* | | 1,340.69 Profit of 100,552 on sale |
2024-11-04 | SELL | -75 | | | 1,315.390* | | 1,340.69 Profit of 100,552 on sale |
2024-10-30 | BUY | 25 | | | 1,329.630* | | 1,352.93 |
2024-10-30 | BUY | 25 | | | 1,329.630* | | 1,352.93 |