Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 2,400 | | | 103.690* | | 971.08 |
2025-09-17 | BUY | 2,989 | | | 104.550* | | 975.81 |
2025-09-16 | BUY | 1,152 | | | 105.390* | | 980.59 |
2025-09-15 | BUY | 960 | | | 106.295* | | 985.42 |
2025-09-11 | BUY | 776 | | | 107.820* | | 995.23 |
2025-09-08 | BUY | 768 | | | 106.400* | | 1,010.39 |
2025-09-05 | BUY | 4 | | | 104.840* | | 1,015.56 |
2025-09-04 | SELL | -672 | | | 105.040* | | 1,020.79 Profit of 685,973 on sale |
2025-08-22 | SELL | -104 | | | 102.310* | | 1,026.10 Profit of 106,715 on sale |
2025-08-21 | SELL | -388 | | | 102.870* | | 1,031.47 Profit of 400,210 on sale |
2025-08-20 | BUY | 291 | | | 104.000* | | 1,036.89 |
2025-08-19 | BUY | 964 | | | 103.060* | | 1,042.39 |
2025-07-31 | SELL | -9,669 | | | 98.320* | | 1,053.61 Profit of 10,187,331 on sale |
2025-07-30 | BUY | 768 | | | 99.380* | | 1,059.32 |
2025-07-28 | BUY | 768 | | | 97.330* | | 1,070.97 |
2025-07-24 | SELL | -6,288 | | | 98.160* | | 1,082.91 Profit of 6,809,350 on sale |
2025-07-23 | SELL | -1,572 | | | 95.420* | | 1,089.01 Profit of 1,711,920 on sale |
2025-07-22 | SELL | -4 | | | 95.350* | | 1,095.18 Profit of 4,381 on sale |
2025-07-18 | BUY | 1,176 | | | 92.340* | | 1,101.45 |
2025-07-17 | SELL | -1,185 | | | 91.590* | | 1,107.80 Profit of 1,312,741 on sale |
2025-07-15 | BUY | 392 | | | 91.190* | | 1,120.75 |
2025-07-14 | BUY | 392 | | | 93.120* | | 1,127.34 |
2025-07-11 | BUY | 392 | | | 91.620* | | 1,134.02 |
2025-07-10 | BUY | 784 | | | 92.380* | | 1,140.78 |
2025-07-09 | BUY | 790 | | | 92.580* | | 1,147.63 |
2025-07-08 | SELL | -392 | | | 91.640* | | 1,154.58 Profit of 452,595 on sale |
2025-07-03 | SELL | -3 | | | 91.330* | | 1,175.98 Profit of 3,528 on sale |
2025-07-02 | SELL | -392 | | | 89.320* | | 1,183.32 Profit of 463,862 on sale |
2025-07-01 | BUY | 2,358 | | | 90.500* | | 1,190.76 |
2025-06-30 | BUY | 3,128 | | | 90.130* | | 1,198.29 |
2025-06-26 | BUY | 2,346 | | | 88.230* | | 1,213.70 |
2025-06-25 | BUY | 3,868 | | | 87.840* | | 1,221.58 |
2025-06-24 | BUY | 782 | | | 89.180* | | 1,229.55 |
2025-06-23 | SELL | -391 | | | 91.260* | | 1,237.63 Profit of 483,912 on sale |
2025-06-20 | SELL | -391 | | | 89.690* | | 1,245.83 Profit of 487,118 on sale |
2025-06-18 | BUY | 768 | | | 88.320* | | 1,262.60 |
2025-06-17 | BUY | 392 | | | 88.800* | | 1,271.17 |
2025-06-16 | SELL | -1,920 | | | 88.120* | | 1,279.87 Profit of 2,457,345 on sale |
2025-06-13 | BUY | 392 | | | 89.910* | | 1,288.68 |
2025-06-12 | SELL | -1,568 | | | 91.050* | | 1,297.62 Profit of 2,034,667 on sale |
2025-06-10 | BUY | 937,300 | | | 91.710* | | 1,315.90 |
2025-06-06 | BUY | 26 | | | 1,377.720* | | 1,315.18 |
2025-06-05 | BUY | 52 | | | 1,371.800* | | 1,314.74 |
2025-06-04 | BUY | 52 | | | 1,366.590* | | 1,314.34 |
2025-06-03 | BUY | 624 | | | 1,372.070* | | 1,313.88 |
2025-06-02 | BUY | 26 | | | 1,370.680* | | 1,313.43 |
2025-05-30 | BUY | 104 | | | 1,367.500* | | 1,313.00 |
2025-05-29 | SELL | -26 | | | 1,352.060* | | 1,312.68 Profit of 34,130 on sale |
2025-05-28 | SELL | -26 | | | 1,357.560* | | 1,312.32 Profit of 34,120 on sale |
2025-05-23 | SELL | -52 | | | 1,374.370* | | 1,310.88 Profit of 68,166 on sale |
2025-05-22 | SELL | -208 | | | 1,364.790* | | 1,310.42 Profit of 272,568 on sale |
2025-05-20 | SELL | -26 | | | 1,386.220* | | 1,309.26 Profit of 34,041 on sale |
2025-05-19 | BUY | 52 | | | 1,393.900* | | 1,308.53 |
2025-05-16 | SELL | -830 | | | 1,381.660* | | 1,307.90 Profit of 1,085,554 on sale |
2025-05-15 | BUY | 234 | | | 1,370.130* | | 1,307.35 |
2025-05-14 | BUY | 52 | | | 1,325.730* | | 1,307.19 |
2025-05-13 | BUY | 234 | | | 1,320.800* | | 1,307.07 |
2025-05-12 | BUY | 182 | | | 1,339.610* | | 1,306.77 |
2025-05-08 | BUY | 78 | | | 1,360.150* | | 1,305.80 |
2025-05-02 | BUY | 52 | | | 1,406.360* | | 1,302.61 |
2025-04-29 | BUY | 104 | | | 1,399.230* | | 1,299.53 |
2025-04-28 | BUY | 182 | | | 1,370.160* | | 1,298.83 |
2025-04-25 | BUY | 78 | | | 1,347.000* | | 1,298.35 |
2025-04-24 | BUY | 52 | | | 1,352.170* | | 1,297.80 |
2025-04-23 | BUY | 52 | | | 1,380.500* | | 1,296.96 |
2025-04-22 | BUY | 182 | | | 1,393.540* | | 1,295.96 |
2025-04-16 | BUY | 52 | | | 1,364.360* | | 1,292.41 |
2025-04-15 | BUY | 130 | | | 1,397.930* | | 1,291.26 |
2025-04-14 | BUY | 312 | | | 1,414.200* | | 1,289.91 |
2025-04-11 | BUY | 104 | | | 1,389.790* | | 1,288.80 |
2025-04-09 | BUY | 286 | | | 1,348.450* | | 1,287.16 |
2025-04-08 | BUY | 520 | | | 1,315.200* | | 1,286.84 |
2025-04-04 | SELL | -338 | | | 1,389.870* | | 1,285.07 Profit of 434,355 on sale |
2025-04-02 | SELL | -26 | | | 1,417.010* | | 1,283.50 Profit of 33,371 on sale |
2025-04-01 | SELL | -26 | | | 1,431.800* | | 1,281.72 Profit of 33,325 on sale |
2025-03-31 | SELL | -180 | | | 1,432.580* | | 1,279.88 Profit of 230,378 on sale |
2025-03-26 | BUY | 232 | | | 1,380.980* | | 1,275.15 |
2025-03-25 | BUY | 285 | | | 1,375.480* | | 1,273.86 |
2025-03-24 | BUY | 78 | | | 1,362.740* | | 1,272.71 |
2025-03-21 | BUY | 26 | | | 1,339.090* | | 1,271.83 |
2025-03-20 | BUY | 52 | | | 1,343.150* | | 1,270.88 |
2025-03-19 | BUY | 205 | | | 1,340.090* | | 1,269.95 |
2025-03-18 | BUY | 52 | | | 1,338.750* | | 1,269.01 |
2025-03-17 | SELL | -78 | | | 1,347.990* | | 1,267.91 Profit of 98,897 on sale |
2025-03-14 | BUY | 130 | | | 1,327.410* | | 1,267.07 |
2025-03-13 | BUY | 52 | | | 1,289.490* | | 1,266.75 |
2025-03-11 | SELL | -150 | | | 1,324.060* | | 1,265.28 Profit of 189,792 on sale |
2025-03-10 | SELL | -130 | | | 1,346.580* | | 1,264.07 Profit of 164,329 on sale |
2025-03-06 | SELL | -135 | | | 1,331.060* | | 1,262.19 Profit of 170,396 on sale |
2025-03-05 | SELL | -54 | | | 1,339.670* | | 1,260.98 Profit of 68,093 on sale |
2025-03-04 | SELL | -243 | | | 1,356.770* | | 1,259.46 Profit of 306,049 on sale |
2025-03-03 | SELL | -126 | | | 1,375.990* | | 1,257.58 Profit of 158,455 on sale |
2025-02-28 | SELL | -78 | | | 1,373.640* | | 1,255.68 Profit of 97,943 on sale |
2025-02-25 | SELL | -108 | | | 1,346.580* | | 1,251.14 Profit of 135,123 on sale |
2025-02-20 | SELL | -54 | | | 1,312.440* | | 1,247.91 Profit of 67,387 on sale |
2025-02-19 | SELL | -162 | | | 1,295.800* | | 1,247.03 Profit of 202,018 on sale |
2025-02-18 | SELL | -81 | | | 1,295.820* | | 1,246.11 Profit of 100,935 on sale |
2025-02-13 | BUY | 54 | | | 1,335.680* | | 1,241.41 |
2025-02-07 | BUY | 54 | | | 1,316.750* | | 1,234.68 |
2025-01-29 | BUY | 108 | | | 1,288.080* | | 1,219.83 |
2025-01-28 | BUY | 27 | | | 1,278.340* | | 1,218.29 |
2025-01-27 | SELL | -3 | | | 1,282.530* | | 1,216.56 Profit of 3,650 on sale |
2025-01-24 | BUY | 81 | | | 1,254.000* | | 1,215.52 |
2025-01-23 | SELL | -1,134 | | | 1,261.620* | | 1,214.20 Profit of 1,376,901 on sale |
2025-01-02 | BUY | 1,666 | | | 1,187.710* | | 1,214.98 |
2024-12-10 | BUY | 26 | | | 1,266.350* | | 1,213.42 |
2024-12-09 | SELL | -182 | | | 1,254.900* | | 1,212.12 Profit of 220,607 on sale |
2024-12-06 | BUY | 104 | | | 1,257.780* | | 1,210.65 |
2024-12-05 | BUY | 26 | | | 1,234.810* | | 1,209.85 |
2024-12-03 | SELL | -104 | | | 1,247.990* | | 1,207.30 Profit of 125,559 on sale |
2024-12-02 | BUY | 52 | | | 1,246.820* | | 1,205.84 |
2024-11-29 | BUY | 77 | | | 1,243.220* | | 1,204.40 |
2024-11-27 | BUY | 52 | | | 1,244.010* | | 1,201.10 |
2024-11-26 | BUY | 26 | | | 1,244.220* | | 1,199.23 |
2024-11-22 | BUY | 79 | | | 1,227.370* | | 1,196.00 |
2024-11-21 | BUY | 26 | | | 1,204.740* | | 1,195.57 |
2024-11-19 | BUY | 78 | | | 1,200.590* | | 1,195.66 |
2024-11-18 | SELL | -397 | | | 1,216.670* | | 1,194.42 Profit of 474,186 on sale |
2024-11-12 | BUY | 104 | | | 1,236.850* | | 1,191.77 |
2024-11-08 | BUY | 26 | | | 1,217.700* | | 1,187.30 |
2024-11-07 | BUY | 650 | | | 1,214.510* | | 1,185.20 |
2024-11-06 | BUY | 78 | | | 1,234.150* | | 1,181.12 |
2024-11-05 | BUY | 26 | | | 1,162.330* | | 1,182.83 |
2024-11-04 | BUY | 52 | | | 1,157.560* | | 1,185.36 |
2024-10-25 | BUY | 52 | | | 1,195.220* | | 1,205.85 |
2024-10-24 | SELL | -52 | | | 1,199.770* | | 1,207.88 Profit of 62,810 on sale |
2024-10-21 | BUY | 78 | | | 1,219.010* | | 0.00 |