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* | | 1,069.62 |
2025-09-18 | BUY | 648 | | | 103.690* | | 1,074.99 |
2025-09-17 | BUY | 810 | | | 104.550* | | 1,080.41 |
2025-09-16 | BUY | 1,296 | | | 105.390* | | 1,085.89 |
2025-08-15 | BUY | 115 | | | 101.540* | | 1,097.07 |
2025-08-13 | BUY | 55 | | | 102.640* | | 1,102.76 |
2025-08-08 | BUY | 491 | | | 103.330* | | 1,108.50 |
2025-08-06 | BUY | 1,037 | | | 104.440* | | 1,120.18 |
2025-07-31 | BUY | 280 | | | 98.320* | | 1,132.18 |
2025-07-29 | BUY | 1,120 | | | 98.900* | | 1,144.48 |
2025-07-11 | BUY | 448 | | | 91.620* | | 1,150.78 |
2025-07-10 | BUY | 504 | | | 92.380* | | 1,157.16 |
2025-07-09 | BUY | 504 | | | 92.580* | | 1,163.61 |
2025-07-07 | SELL | -336 | | | 92.670* | | 1,176.76 Profit of 395,391 on sale |
2025-07-02 | SELL | -1,383 | | | 89.320* | | 1,197.12 Profit of 1,655,620 on sale |
2025-06-27 | BUY | 168 | | | 89.160* | | 1,211.14 |
2025-06-26 | BUY | 168 | | | 88.230* | | 1,218.29 |
2025-06-24 | SELL | -784 | | | 89.180* | | 1,232.87 Profit of 966,571 on sale |
2025-06-18 | BUY | 448 | | | 88.320* | | 1,263.16 |
2025-06-17 | BUY | 168 | | | 88.800* | | 1,270.99 |
2025-06-16 | SELL | -229 | | | 88.120* | | 1,278.93 Profit of 292,875 on sale |
2025-06-12 | SELL | -280 | | | 91.050* | | 1,286.96 Profit of 360,348 on sale |
2025-06-11 | BUY | 600 | | | 90.010* | | 1,295.10 |
2025-06-10 | BUY | 225,722 | | | 91.710* | | 1,303.34 |
2025-06-06 | BUY | 12 | | | 1,377.720* | | 1,302.51 |
2025-06-05 | BUY | 56 | | | 1,371.800* | | 1,302.03 |
2025-06-04 | BUY | 8 | | | 1,366.590* | | 1,301.57 |
2025-06-03 | SELL | -4 | | | 1,372.070* | | 1,301.07 Profit of 5,204 on sale |
2025-05-30 | SELL | -488 | | | 1,367.500* | | 1,300.10 Profit of 634,446 on sale |
2025-05-29 | BUY | 8 | | | 1,352.060* | | 1,299.72 |
2025-05-27 | BUY | 68 | | | 1,361.380* | | 1,298.84 |
2025-05-23 | BUY | 45 | | | 1,374.370* | | 1,297.71 |
2025-05-22 | BUY | 28 | | | 1,364.790* | | 1,297.21 |
2025-05-19 | BUY | 24 | | | 1,393.900* | | 1,295.22 |
2025-05-16 | BUY | 12 | | | 1,381.660* | | 1,294.55 |
2025-05-15 | SELL | -8 | | | 1,370.130* | | 1,293.96 Profit of 10,352 on sale |
2025-05-14 | BUY | 4 | | | 1,325.730* | | 1,293.71 |
2025-05-13 | BUY | 8 | | | 1,320.800* | | 1,293.49 |
2025-05-12 | BUY | 28 | | | 1,339.610* | | 1,293.12 |
2025-05-09 | SELL | -20 | | | 1,359.340* | | 1,292.59 Profit of 25,852 on sale |
2025-05-08 | BUY | 8 | | | 1,360.150* | | 1,292.04 |
2025-05-07 | BUY | 12 | | | 1,378.090* | | 1,291.33 |
2025-05-02 | BUY | 444 | | | 1,406.360* | | 1,288.76 |
2025-04-30 | BUY | 140 | | | 1,415.200* | | 1,286.66 |
2025-04-29 | BUY | 33 | | | 1,399.230* | | 1,285.69 |
2025-04-28 | BUY | 28 | | | 1,370.160* | | 1,284.96 |
2025-04-25 | BUY | 72 | | | 1,347.000* | | 1,284.41 |
2025-04-24 | SELL | -84 | | | 1,352.170* | | 1,283.81 Profit of 107,840 on sale |
2025-04-23 | BUY | 76 | | | 1,380.500* | | 1,282.95 |
2025-04-22 | BUY | 32 | | | 1,393.540* | | 1,281.95 |
2025-04-17 | BUY | 44 | | | 1,390.900* | | 1,279.14 |
2025-04-15 | BUY | 40 | | | 1,397.930* | | 1,277.21 |
2025-04-11 | BUY | 64 | | | 1,389.790* | | 1,274.81 |
2025-04-09 | BUY | 24 | | | 1,348.450* | | 1,273.12 |
2025-04-08 | BUY | 144 | | | 1,315.200* | | 1,272.71 |
2025-04-07 | BUY | 45 | | | 1,333.840* | | 1,272.10 |
2025-04-04 | SELL | -64 | | | 1,389.870* | | 1,270.91 Profit of 81,338 on sale |
2025-04-02 | BUY | 544 | | | 1,417.010* | | 1,269.41 |
2025-04-01 | BUY | 4 | | | 1,431.800* | | 1,267.74 |
2025-03-31 | BUY | 28 | | | 1,432.580* | | 1,266.02 |
2025-03-28 | BUY | 16 | | | 1,408.550* | | 1,264.52 |
2025-03-27 | BUY | 6 | | | 1,423.620* | | 1,262.83 |
2025-03-26 | BUY | 4 | | | 1,380.980* | | 1,261.56 |
2025-03-25 | BUY | 42 | | | 1,375.480* | | 1,260.32 |
2025-03-24 | BUY | 39 | | | 1,362.740* | | 1,259.20 |
2025-03-21 | SELL | -16 | | | 1,339.090* | | 1,258.31 Profit of 20,133 on sale |
2025-03-20 | BUY | 64 | | | 1,343.150* | | 1,257.36 |
2025-03-19 | BUY | 9 | | | 1,340.090* | | 1,256.42 |
2025-03-18 | BUY | 124 | | | 1,338.750* | | 1,255.47 |
2025-03-17 | BUY | 28 | | | 1,347.990* | | 1,254.39 |
2025-03-14 | BUY | 208 | | | 1,327.410* | | 1,253.53 |
2025-03-13 | BUY | 40 | | | 1,289.490* | | 1,253.11 |
2025-03-12 | SELL | -200 | | | 1,309.290* | | 1,252.43 Profit of 250,486 on sale |
2025-03-11 | SELL | -148 | | | 1,324.060* | | 1,251.56 Profit of 185,230 on sale |
2025-03-10 | BUY | 44 | | | 1,346.580* | | 1,250.38 |
2025-03-07 | BUY | 8 | | | 1,319.010* | | 1,249.53 |
2025-03-05 | BUY | 60 | | | 1,339.670* | | 1,248.38 |
2025-03-04 | BUY | 68 | | | 1,356.770* | | 1,246.99 |
2025-03-03 | BUY | 128 | | | 1,375.990* | | 1,245.32 |
2025-02-28 | SELL | -454 | | | 1,373.640* | | 1,243.63 Profit of 564,608 on sale |
2025-02-27 | SELL | -20 | | | 1,353.460* | | 1,242.17 Profit of 24,843 on sale |
2025-02-25 | BUY | 148 | | | 1,346.580* | | 1,239.53 |
2025-02-21 | BUY | 16 | | | 1,303.410* | | 1,237.57 |
2025-02-18 | SELL | -36 | | | 1,295.820* | | 1,234.75 Profit of 44,451 on sale |
2025-02-14 | SELL | -244 | | | 1,318.800* | | 1,232.20 Profit of 300,658 on sale |
2025-02-13 | BUY | 4 | | | 1,335.680* | | 1,230.61 |
2025-02-12 | BUY | 40 | | | 1,324.300* | | 1,229.15 |
2025-02-07 | SELL | -4 | | | 1,316.750* | | 1,224.83 Profit of 4,899 on sale |
2025-02-06 | BUY | 76 | | | 1,330.740* | | 1,223.07 |
2025-02-05 | BUY | 20 | | | 1,348.240* | | 1,220.95 |
2025-02-04 | BUY | 24 | | | 1,334.190* | | 1,218.99 |
2025-02-03 | BUY | 24 | | | 1,316.060* | | 1,217.29 |
2025-01-31 | BUY | 44 | | | 1,294.420* | | 1,215.91 |
2025-01-29 | SELL | -4 | | | 1,288.080* | | 1,212.83 Profit of 4,851 on sale |
2025-01-28 | SELL | -36 | | | 1,278.340* | | 1,211.60 Profit of 43,617 on sale |
2025-01-27 | SELL | -64 | | | 1,282.530* | | 1,210.23 Profit of 77,455 on sale |
2025-01-24 | BUY | 48 | | | 1,254.000* | | 1,209.37 |
2025-01-23 | BUY | 8 | | | 1,261.620* | | 1,208.33 |
2024-12-10 | BUY | 200 | | | 1,266.350* | | 1,207.14 |
2024-12-09 | BUY | 24 | | | 1,254.900* | | 1,206.15 |
2024-12-06 | SELL | -60 | | | 1,257.780* | | 1,205.05 Profit of 72,303 on sale |
2024-12-05 | SELL | -4 | | | 1,234.810* | | 1,204.40 Profit of 4,818 on sale |
2024-12-03 | BUY | 20 | | | 1,247.990* | | 1,202.54 |
2024-11-27 | SELL | -24 | | | 1,244.010* | | 1,198.34 Profit of 28,760 on sale |
2024-11-26 | BUY | 84 | | | 1,244.220* | | 1,195.93 |
2024-11-26 | BUY | 84 | | | 1,244.220* | | 1,195.93 |
2024-11-25 | BUY | 11 | | | 1,238.760* | | 1,194.77 |
2024-11-22 | SELL | -6 | | | 1,227.370* | | 1,193.86 Profit of 7,163 on sale |
2024-11-21 | SELL | -20 | | | 1,204.740* | | 1,193.55 Profit of 23,871 on sale |
2024-11-20 | SELL | -8 | | | 1,188.870* | | 1,193.69 Profit of 9,550 on sale |
2024-11-19 | BUY | 4 | | | 1,200.590* | | 1,193.48 |
2024-11-18 | BUY | 36 | | | 1,216.670* | | 1,192.76 |
2024-11-11 | BUY | 12 | | | 1,228.520* | | 1,188.77 |
2024-11-11 | BUY | 12 | | | 1,228.520* | | 1,188.77 |
2024-11-07 | BUY | 8 | | | 1,214.510* | | 1,184.39 |
2024-11-07 | BUY | 8 | | | 1,214.510* | | 1,184.39 |
2024-11-06 | BUY | 96 | | | 1,234.150* | | 1,180.07 |
2024-11-06 | BUY | 96 | | | 1,234.150* | | 1,180.07 |
2024-11-05 | BUY | 20 | | | 1,162.330* | | 1,181.76 |
2024-11-05 | BUY | 20 | | | 1,162.330* | | 1,181.76 |
2024-11-04 | BUY | 6 | | | 1,157.560* | | 1,184.30 |
2024-11-04 | BUY | 6 | | | 1,157.560* | | 1,184.30 |
2024-11-01 | BUY | 9 | | | 1,146.590* | | 1,188.74 |
2024-11-01 | BUY | 9 | | | 1,146.590* | | 1,188.74 |
2024-10-30 | SELL | -24 | | | 1,162.210* | | 1,198.30 Profit of 28,759 on sale |
2024-10-30 | SELL | -24 | | | 1,162.210* | | 1,198.30 Profit of 28,759 on sale |
2024-10-29 | SELL | -72 | | | 1,175.900* | | 1,202.37 Profit of 86,571 on sale |
2024-10-29 | SELL | -72 | | | 1,175.900* | | 1,202.37 Profit of 86,571 on sale |
2024-10-28 | SELL | -28 | | | 1,197.110* | | 1,203.54 Profit of 33,699 on sale |
2024-10-28 | SELL | -28 | | | 1,197.110* | | 1,203.54 Profit of 33,699 on sale |
2024-10-21 | SELL | -4 | | | 1,219.010* | | 0.00 |
2024-10-21 | SELL | -4 | | | 1,219.010* | | 0.00 |