Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 162 | | | 104.580* | | 1,008.94 |
2025-09-18 | BUY | 648 | | | 103.690* | | 1,013.66 |
2025-09-17 | BUY | 810 | | | 104.550* | | 1,018.42 |
2025-09-16 | BUY | 1,296 | | | 105.390* | | 1,023.22 |
2025-09-15 | BUY | 432 | | | 106.295* | | 1,028.07 |
2025-09-11 | SELL | -54 | | | 107.820* | | 1,037.92 Profit of 56,047 on sale |
2025-08-15 | BUY | 115 | | | 101.540* | | 1,048.04 |
2025-08-13 | BUY | 55 | | | 102.640* | | 1,053.18 |
2025-07-31 | BUY | 280 | | | 98.320* | | 1,063.65 |
2025-07-29 | BUY | 1,120 | | | 98.900* | | 1,074.37 |
2025-07-28 | BUY | 216 | | | 97.330* | | 1,079.83 |
2025-07-25 | BUY | 336 | | | 97.660* | | 1,085.34 |
2025-07-24 | BUY | 163 | | | 98.160* | | 1,090.92 |
2025-07-23 | BUY | 392 | | | 95.420* | | 1,096.58 |
2025-07-22 | BUY | 224 | | | 95.350* | | 1,102.30 |
2025-07-18 | BUY | 416 | | | 92.340* | | 1,113.96 |
2025-07-17 | BUY | 336 | | | 91.590* | | 1,119.91 |
2025-07-11 | BUY | 448 | | | 91.620* | | 1,144.39 |
2025-07-10 | BUY | 504 | | | 92.380* | | 1,150.69 |
2025-07-09 | BUY | 504 | | | 92.580* | | 1,157.06 |
2025-07-07 | SELL | -336 | | | 92.670* | | 1,170.05 Profit of 393,136 on sale |
2025-07-02 | SELL | -1,383 | | | 89.320* | | 1,190.16 Profit of 1,645,992 on sale |
2025-06-27 | BUY | 168 | | | 89.160* | | 1,204.00 |
2025-06-26 | BUY | 168 | | | 88.230* | | 1,211.07 |
2025-06-24 | SELL | -784 | | | 89.180* | | 1,225.46 Profit of 960,758 on sale |
2025-06-18 | BUY | 448 | | | 88.320* | | 1,255.35 |
2025-06-17 | BUY | 168 | | | 88.800* | | 1,263.08 |
2025-06-16 | SELL | -229 | | | 88.120* | | 1,270.91 Profit of 291,039 on sale |
2025-06-13 | BUY | 483 | | | 89.910* | | 1,278.84 |
2025-06-12 | SELL | -280 | | | 91.050* | | 1,286.86 Profit of 360,322 on sale |
2025-06-11 | BUY | 600 | | | 90.010* | | 1,295.01 |
2025-06-10 | BUY | 225,722 | | | 91.710* | | 1,303.25 |
2025-06-06 | BUY | 12 | | | 1,377.720* | | 1,302.42 |
2025-06-05 | BUY | 56 | | | 1,371.800* | | 1,301.93 |
2025-06-04 | BUY | 8 | | | 1,366.590* | | 1,301.48 |
2025-06-03 | SELL | -4 | | | 1,372.070* | | 1,300.98 Profit of 5,204 on sale |
2025-05-30 | SELL | -488 | | | 1,367.500* | | 1,300.00 Profit of 634,399 on sale |
2025-05-29 | BUY | 8 | | | 1,352.060* | | 1,299.62 |
2025-05-27 | BUY | 68 | | | 1,361.380* | | 1,298.74 |
2025-05-23 | BUY | 45 | | | 1,374.370* | | 1,297.61 |
2025-05-22 | BUY | 28 | | | 1,364.790* | | 1,297.11 |
2025-05-19 | BUY | 24 | | | 1,393.900* | | 1,295.11 |
2025-05-16 | BUY | 12 | | | 1,381.660* | | 1,294.44 |
2025-05-15 | SELL | -8 | | | 1,370.130* | | 1,293.85 Profit of 10,351 on sale |
2025-05-14 | BUY | 4 | | | 1,325.730* | | 1,293.60 |
2025-05-13 | BUY | 8 | | | 1,320.800* | | 1,293.38 |
2025-05-12 | BUY | 28 | | | 1,339.610* | | 1,293.01 |
2025-05-09 | SELL | -20 | | | 1,359.340* | | 1,292.48 Profit of 25,850 on sale |
2025-05-08 | BUY | 8 | | | 1,360.150* | | 1,291.93 |
2025-05-07 | BUY | 12 | | | 1,378.090* | | 1,291.22 |
2025-05-02 | BUY | 444 | | | 1,406.360* | | 1,288.65 |
2025-04-30 | BUY | 140 | | | 1,415.200* | | 1,286.55 |
2025-04-29 | BUY | 33 | | | 1,399.230* | | 1,285.58 |
2025-04-28 | BUY | 28 | | | 1,370.160* | | 1,284.84 |
2025-04-25 | BUY | 72 | | | 1,347.000* | | 1,284.29 |
2025-04-24 | SELL | -84 | | | 1,352.170* | | 1,283.69 Profit of 107,830 on sale |
2025-04-23 | BUY | 76 | | | 1,380.500* | | 1,282.83 |
2025-04-22 | BUY | 32 | | | 1,393.540* | | 1,281.83 |
2025-04-17 | BUY | 44 | | | 1,390.900* | | 1,279.01 |
2025-04-15 | BUY | 40 | | | 1,397.930* | | 1,277.08 |
2025-04-11 | BUY | 64 | | | 1,389.790* | | 1,274.68 |
2025-04-09 | BUY | 24 | | | 1,348.450* | | 1,272.99 |
2025-04-08 | BUY | 144 | | | 1,315.200* | | 1,272.57 |
2025-04-07 | BUY | 45 | | | 1,333.840* | | 1,271.96 |
2025-04-04 | SELL | -64 | | | 1,389.870* | | 1,270.77 Profit of 81,329 on sale |
2025-04-02 | BUY | 544 | | | 1,417.010* | | 1,269.28 |
2025-04-01 | BUY | 4 | | | 1,431.800* | | 1,267.60 |
2025-03-31 | BUY | 28 | | | 1,432.580* | | 1,265.88 |
2025-03-28 | BUY | 16 | | | 1,408.550* | | 1,264.38 |
2025-03-27 | BUY | 6 | | | 1,423.620* | | 1,262.69 |
2025-03-26 | BUY | 4 | | | 1,380.980* | | 1,261.41 |
2025-03-25 | BUY | 42 | | | 1,375.480* | | 1,260.17 |
2025-03-24 | BUY | 39 | | | 1,362.740* | | 1,259.05 |
2025-03-21 | SELL | -16 | | | 1,339.090* | | 1,258.16 Profit of 20,131 on sale |
2025-03-20 | BUY | 64 | | | 1,343.150* | | 1,257.20 |
2025-03-19 | BUY | 9 | | | 1,340.090* | | 1,256.26 |
2025-03-18 | BUY | 124 | | | 1,338.750* | | 1,255.31 |
2025-03-17 | BUY | 28 | | | 1,347.990* | | 1,254.24 |
2025-03-14 | BUY | 208 | | | 1,327.410* | | 1,253.37 |
2025-03-13 | BUY | 40 | | | 1,289.490* | | 1,252.94 |
2025-03-12 | SELL | -200 | | | 1,309.290* | | 1,252.27 Profit of 250,453 on sale |
2025-03-11 | SELL | -148 | | | 1,324.060* | | 1,251.39 Profit of 185,206 on sale |
2025-03-10 | BUY | 44 | | | 1,346.580* | | 1,250.21 |
2025-03-07 | BUY | 8 | | | 1,319.010* | | 1,249.35 |
2025-03-05 | BUY | 60 | | | 1,339.670* | | 1,248.21 |
2025-03-04 | BUY | 68 | | | 1,356.770* | | 1,246.82 |
2025-03-03 | BUY | 128 | | | 1,375.990* | | 1,245.14 |
2025-02-28 | SELL | -454 | | | 1,373.640* | | 1,243.45 Profit of 564,527 on sale |
2025-02-27 | SELL | -20 | | | 1,353.460* | | 1,241.98 Profit of 24,840 on sale |
2025-02-25 | BUY | 148 | | | 1,346.580* | | 1,239.34 |
2025-02-21 | BUY | 16 | | | 1,303.410* | | 1,237.37 |
2025-02-18 | SELL | -36 | | | 1,295.820* | | 1,234.55 Profit of 44,444 on sale |
2025-02-14 | SELL | -244 | | | 1,318.800* | | 1,232.00 Profit of 300,607 on sale |
2025-02-13 | BUY | 4 | | | 1,335.680* | | 1,230.40 |
2025-02-12 | BUY | 40 | | | 1,324.300* | | 1,228.94 |
2025-02-07 | SELL | -4 | | | 1,316.750* | | 1,224.61 Profit of 4,898 on sale |
2025-02-06 | BUY | 76 | | | 1,330.740* | | 1,222.84 |
2025-02-05 | BUY | 20 | | | 1,348.240* | | 1,220.72 |
2025-02-04 | BUY | 24 | | | 1,334.190* | | 1,218.76 |
2025-02-03 | BUY | 24 | | | 1,316.060* | | 1,217.05 |
2025-01-31 | BUY | 44 | | | 1,294.420* | | 1,215.67 |
2025-01-29 | SELL | -4 | | | 1,288.080* | | 1,212.58 Profit of 4,850 on sale |
2025-01-28 | SELL | -36 | | | 1,278.340* | | 1,211.34 Profit of 43,608 on sale |
2025-01-27 | SELL | -64 | | | 1,282.530* | | 1,209.97 Profit of 77,438 on sale |
2025-01-24 | BUY | 48 | | | 1,254.000* | | 1,209.11 |
2025-01-23 | BUY | 8 | | | 1,261.620* | | 1,208.06 |
2024-12-10 | BUY | 200 | | | 1,266.350* | | 1,206.87 |
2024-12-09 | BUY | 24 | | | 1,254.900* | | 1,205.87 |
2024-12-06 | SELL | -60 | | | 1,257.780* | | 1,204.76 Profit of 72,286 on sale |
2024-12-05 | SELL | -4 | | | 1,234.810* | | 1,204.11 Profit of 4,816 on sale |
2024-12-03 | BUY | 20 | | | 1,247.990* | | 1,202.23 |
2024-11-27 | SELL | -24 | | | 1,244.010* | | 1,198.00 Profit of 28,752 on sale |
2024-11-26 | BUY | 84 | | | 1,244.220* | | 1,195.57 |
2024-11-26 | BUY | 84 | | | 1,244.220* | | 1,195.57 |
2024-11-25 | BUY | 11 | | | 1,238.760* | | 1,194.40 |
2024-11-22 | SELL | -6 | | | 1,227.370* | | 1,193.48 Profit of 7,161 on sale |
2024-11-21 | SELL | -20 | | | 1,204.740* | | 1,193.16 Profit of 23,863 on sale |
2024-11-20 | SELL | -8 | | | 1,188.870* | | 1,193.29 Profit of 9,546 on sale |
2024-11-19 | BUY | 4 | | | 1,200.590* | | 1,193.07 |
2024-11-18 | BUY | 36 | | | 1,216.670* | | 1,192.33 |
2024-11-11 | BUY | 12 | | | 1,228.520* | | 1,188.30 |
2024-11-11 | BUY | 12 | | | 1,228.520* | | 1,188.30 |
2024-11-07 | BUY | 8 | | | 1,214.510* | | 1,183.85 |
2024-11-07 | BUY | 8 | | | 1,214.510* | | 1,183.85 |
2024-11-06 | BUY | 96 | | | 1,234.150* | | 1,179.48 |
2024-11-06 | BUY | 96 | | | 1,234.150* | | 1,179.48 |
2024-11-05 | BUY | 20 | | | 1,162.330* | | 1,181.11 |
2024-11-05 | BUY | 20 | | | 1,162.330* | | 1,181.11 |
2024-11-04 | BUY | 6 | | | 1,157.560* | | 1,183.59 |
2024-11-04 | BUY | 6 | | | 1,157.560* | | 1,183.59 |
2024-11-01 | BUY | 9 | | | 1,146.590* | | 1,187.94 |
2024-11-01 | BUY | 9 | | | 1,146.590* | | 1,187.94 |
2024-10-30 | SELL | -24 | | | 1,162.210* | | 1,197.25 Profit of 28,734 on sale |
2024-10-30 | SELL | -24 | | | 1,162.210* | | 1,197.25 Profit of 28,734 on sale |
2024-10-29 | SELL | -72 | | | 1,175.900* | | 1,201.13 Profit of 86,482 on sale |
2024-10-29 | SELL | -72 | | | 1,175.900* | | 1,201.13 Profit of 86,482 on sale |
2024-10-28 | SELL | -28 | | | 1,197.110* | | 1,202.03 Profit of 33,657 on sale |
2024-10-28 | SELL | -28 | | | 1,197.110* | | 1,202.03 Profit of 33,657 on sale |
2024-10-21 | SELL | -4 | | | 1,219.010* | | 0.00 |