Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | BUY | 516 | | | 4,198.030* | | 3,442.64 |
2025-09-25 | BUY | 516 | | | 4,136.070* | | 3,439.46 |
2025-09-24 | SELL | -516 | | | 44.890* | | 3,455.10 Profit of 1,782,833 on sale |
2025-09-18 | BUY | 516 | | | 4,132.830* | | 3,451.97 |
2025-09-17 | BUY | 516 | | | 4,232.570* | | 3,448.33 |
2025-09-16 | BUY | 516 | | | 4,223.930* | | 3,444.71 |
2025-09-15 | SELL | -516 | | | 45.460* | | 3,460.67 Profit of 1,785,705 on sale |
2025-09-10 | BUY | 516 | | | 4,252.900* | | 3,456.93 |
2025-09-09 | BUY | 516 | | | 4,291.120* | | 3,452.98 |
2025-09-08 | BUY | 516 | | | 4,242.880* | | 3,449.22 |
2025-09-05 | BUY | 516 | | | 4,219.410* | | 3,445.53 |
2025-09-04 | SELL | -516 | | | 48.520* | | 3,461.86 Profit of 1,786,322 on sale |
2025-09-02 | BUY | 516 | | | 4,179.840* | | 3,458.40 |
2025-08-29 | BUY | 516 | | | 4,198.530* | | 3,454.80 |
2025-08-28 | BUY | 516 | | | 4,197.090* | | 3,451.18 |
2025-08-27 | BUY | 516 | | | 4,205.410* | | 3,447.48 |
2025-08-25 | BUY | 516 | | | 4,139.830* | | 3,444.07 |
2025-08-22 | BUY | 516 | | | 4,110.610* | | 3,440.77 |
2025-08-21 | BUY | 516 | | | 4,127.690* | | 3,437.36 |
2025-08-20 | BUY | 516 | | | 4,158.100* | | 3,433.75 |
2025-08-19 | BUY | 516 | | | 4,128.800* | | 3,430.26 |
2025-08-18 | BUY | 516 | | | 4,039.950* | | 3,427.18 |
2025-08-15 | SELL | -516 | | | 126.430* | | 3,443.94 Profit of 1,777,071 on sale |
2025-08-07 | BUY | 922 | | | 4,060.330* | | 3,440.79 |
2025-08-06 | BUY | 922 | | | 4,072.800* | | 3,437.55 |
2025-08-05 | BUY | 5,656 | | | 4,011.250* | | 3,434.59 |
2025-08-04 | BUY | 10,390 | | | 3,967.760* | | 3,431.83 |
2025-08-01 | BUY | 10,390 | | | 3,858.860* | | 3,429.61 |
2025-07-31 | BUY | 9,929 | | | 3,768.380* | | 3,427.83 |
2025-07-30 | BUY | 9,468 | | | 3,843.110* | | 3,425.65 |
2025-07-29 | BUY | 9,468 | | | 3,873.850* | | 3,423.28 |
2025-07-28 | SELL | -9,468 | | | 132.410* | | 3,440.78 Profit of 32,577,308 on sale |
2025-07-24 | BUY | 9,468 | | | 3,841.500* | | 3,438.64 |
2025-07-23 | BUY | 9,468 | | | 3,771.190* | | 3,436.85 |
2025-07-22 | BUY | 9,468 | | | 3,773.710* | | 3,435.03 |
2025-07-21 | BUY | 9,468 | | | 3,729.700* | | 3,433.43 |
2025-07-18 | BUY | 9,468 | | | 3,713.930* | | 3,431.89 |
2025-07-17 | BUY | 9,468 | | | 3,649.420* | | 3,430.70 |
2025-07-16 | BUY | 9,468 | | | 3,682.620* | | 3,429.31 |
2025-07-15 | BUY | 9,468 | | | 3,696.940* | | 3,427.82 |
2025-07-14 | BUY | 9,468 | | | 3,772.300* | | 3,425.90 |
2025-07-11 | BUY | 9,468 | | | 3,705.640* | | 3,424.32 |
2025-07-10 | BUY | 9,468 | | | 3,728.480* | | 3,422.61 |
2025-07-09 | BUY | 9,468 | | | 3,742.180* | | 3,420.79 |
2025-07-08 | BUY | 15,822 | | | 3,742.080* | | 3,418.95 |
2025-07-07 | BUY | 22,176 | | | 3,790.640* | | 3,416.82 |
2025-07-04 | BUY | 22,176 | | | 3,769.260* | | 3,414.78 |
2025-07-03 | BUY | 22,176 | | | 3,769.260* | | 3,412.72 |
2025-07-02 | BUY | 22,176 | | | 3,685.340* | | 3,411.13 |
2025-06-30 | BUY | 22,176 | | | 3,712.230* | | 3,409.35 |
2025-06-27 | BUY | 22,176 | | | 3,609.490* | | 3,408.17 |
2025-06-26 | BUY | 22,176 | | | 3,522.250* | | 3,407.49 |
2025-06-25 | BUY | 22,176 | | | 3,489.540* | | 3,407.00 |
2025-06-24 | BUY | 22,176 | | | 3,577.540* | | 3,405.97 |
2025-06-23 | BUY | 22,176 | | | 3,709.540* | | 3,404.13 |
2025-06-20 | BUY | 22,176 | | | 3,655.330* | | 3,402.60 |
2025-06-19 | BUY | 22,176 | | | 3,603.630* | | 3,401.37 |
2025-06-18 | BUY | 22,176 | | | 3,603.630* | | 3,400.12 |
2025-06-17 | BUY | 22,176 | | | 3,604.650* | | 3,398.85 |
2025-06-16 | BUY | 22,176 | | | 3,603.170* | | 3,397.57 |
2025-06-13 | BUY | 22,176 | | | 3,642.600* | | 3,396.03 |
2025-06-12 | BUY | 22,176 | | | 3,683.470* | | 3,394.21 |
2025-06-11 | BUY | 22,176 | | | 3,658.590* | | 3,392.53 |
2025-06-10 | BUY | 23,829 | | | 3,713.570* | | 3,390.47 |
2025-06-09 | BUY | 25,482 | | | 3,697.480* | | 3,388.49 |
2025-06-06 | BUY | 25,482 | | | 3,719.240* | | 3,386.34 |
2025-06-05 | BUY | 25,482 | | | 3,725.250* | | 3,384.13 |
2025-06-04 | BUY | 25,482 | | | 3,717.040* | | 3,381.94 |
2025-06-03 | BUY | 25,482 | | | 3,748.000* | | 3,379.51 |
2025-06-02 | BUY | 25,482 | | | 3,749.810* | | 3,377.04 |
2025-05-30 | BUY | 25,482 | | | 3,733.040* | | 3,374.65 |
2025-05-29 | BUY | 25,482 | | | 3,689.630* | | 3,372.53 |
2025-05-28 | BUY | 25,482 | | | 3,744.420* | | 3,370.00 |
2025-05-27 | BUY | 25,482 | | | 3,695.660* | | 3,367.77 |
2025-05-26 | BUY | 25,482 | | | 3,826.460* | | 3,364.60 |
2025-05-23 | BUY | 25,482 | | | 3,826.460* | | 3,361.39 |
2025-05-22 | BUY | 25,482 | | | 3,859.250* | | 3,357.91 |
2025-05-21 | BUY | 25,482 | | | 3,872.600* | | 3,354.29 |
2025-05-20 | BUY | 25,482 | | | 3,880.150* | | 3,350.56 |
2025-05-19 | BUY | 25,482 | | | 3,879.970* | | 3,346.78 |
2025-05-16 | BUY | 25,482 | | | 3,786.420* | | 3,343.61 |
2025-05-15 | BUY | 25,482 | | | 3,758.370* | | 3,340.61 |
2025-05-14 | BUY | 25,482 | | | 3,645.430* | | 3,338.38 |
2025-05-13 | BUY | 25,482 | | | 3,644.750* | | 3,336.13 |
2025-05-12 | BUY | 25,482 | | | 3,664.250* | | 3,333.70 |
2025-05-09 | BUY | 25,482 | | | 3,663.730* | | 3,331.24 |
2025-05-08 | BUY | 25,482 | | | 3,674.730* | | 3,328.66 |
2025-05-07 | BUY | 25,482 | | | 3,745.540* | | 3,325.50 |
2025-05-06 | BUY | 25,482 | | | 3,747.020* | | 3,322.28 |
2025-05-05 | BUY | 25,482 | | | 3,775.550* | | 3,318.79 |
2025-05-02 | BUY | 25,482 | | | 3,756.330* | | 3,315.40 |
2025-05-01 | BUY | 23,823 | | | 3,732.920* | | 3,312.14 |
2025-04-30 | BUY | 22,269 | | | 3,762.600* | | 3,308.59 |
2025-04-29 | BUY | 22,374 | | | 3,704.950* | | 3,305.45 |
2025-04-28 | BUY | 22,374 | | | 3,617.910* | | 3,302.95 |
2025-04-25 | BUY | 22,374 | | | 3,609.330* | | 3,300.48 |
2025-04-24 | BUY | 22,947 | | | 3,609.650* | | 3,297.96 |
2025-04-23 | BUY | 23,520 | | | 3,652.110* | | 3,295.06 |
2025-04-22 | BUY | 23,520 | | | 3,678.660* | | 3,291.89 |
2025-04-21 | BUY | 23,520 | | | 3,569.240* | | 3,289.58 |
2025-04-18 | BUY | 23,520 | | | 3,603.470* | | 3,286.94 |
2025-04-17 | BUY | 23,520 | | | 3,603.470* | | 3,284.26 |
2025-04-16 | BUY | 23,520 | | | 3,566.860* | | 3,281.84 |
2025-04-15 | BUY | 23,520 | | | 3,631.170* | | 3,278.83 |
2025-04-14 | BUY | 23,520 | | | 3,680.780* | | 3,275.34 |
2025-04-11 | BUY | 23,520 | | | 3,659.600* | | 3,271.96 |
2025-04-10 | BUY | 23,520 | | | 3,615.240* | | 3,268.93 |
2025-04-09 | BUY | 23,520 | | | 3,575.120* | | 3,266.19 |
2025-04-08 | BUY | 25,942 | | | 3,499.080* | | 3,264.09 |
2025-04-07 | BUY | 28,364 | | | 3,478.380* | | 3,262.15 |
2025-04-04 | BUY | 28,364 | | | 3,653.240* | | 3,258.56 |
2025-04-02 | BUY | 28,364 | | | 3,809.260* | | 3,253.46 |
2025-04-01 | BUY | 28,364 | | | 3,813.270* | | 3,248.23 |
2025-03-31 | BUY | 28,364 | | | 3,812.780* | | 3,242.90 |
2025-03-28 | BUY | 28,364 | | | 3,771.000* | | 3,237.87 |
2025-03-27 | BUY | 28,364 | | | 3,828.110* | | 3,232.20 |
2025-03-26 | BUY | 11,851 | | | 3,681.680* | | 3,227.83 |
2025-03-10 | BUY | 14,732 | | | 3,690.120* | | 3,178.35 |
2025-03-07 | BUY | 24,802 | | | 3,614.970* | | 3,173.50 |
2025-03-06 | BUY | 10,070 | | | 3,615.790* | | 3,168.53 |
2025-02-18 | BUY | 15,044 | | | 3,384.430* | | 3,126.99 |
2025-02-17 | BUY | 10,382 | | | 3,458.550* | | 3,122.62 |
2025-02-14 | BUY | 15,044 | | | 3,458.550* | | 3,118.14 |
2025-02-13 | BUY | 25,426 | | | 3,469.710* | | 3,113.39 |
2025-02-12 | BUY | 24,748 | | | 3,432.960* | | 3,109.02 |
2025-02-11 | BUY | 24,070 | | | 3,445.790* | | 3,104.34 |
2025-02-10 | BUY | 24,070 | | | 3,427.550* | | 3,099.79 |
2025-02-07 | BUY | 24,070 | | | 3,420.190* | | 3,095.21 |
2025-02-06 | BUY | 24,070 | | | 3,466.690* | | 3,089.82 |
2025-02-05 | BUY | 24,070 | | | 3,474.080* | | 3,084.17 |
2025-02-04 | BUY | 24,070 | | | 3,459.000* | | 3,078.58 |
2025-02-03 | BUY | 24,070 | | | 3,432.200* | | 3,073.22 |
2025-01-31 | BUY | 24,070 | | | 3,350.210* | | 3,068.96 |
2025-01-30 | BUY | 24,070 | | | 3,351.010* | | 3,064.55 |
2025-01-29 | BUY | 24,070 | | | 3,314.050* | | 3,060.59 |
2025-01-28 | BUY | 24,070 | | | 3,318.580* | | 3,056.43 |
2025-01-27 | BUY | 24,070 | | | 3,372.820* | | 3,051.25 |
2025-01-24 | BUY | 24,070 | | | 3,332.530* | | 3,046.56 |
2025-01-23 | BUY | 24,070 | | | 3,373.570* | | 3,041.01 |
2025-01-22 | BUY | 24,070 | | | 3,326.010* | | 3,036.10 |
2025-01-21 | BUY | 24,070 | | | 3,297.720* | | 3,031.51 |
2025-01-20 | BUY | 24,070 | | | 3,228.400* | | 3,028.00 |
2025-01-17 | BUY | 24,070 | | | 3,228.400* | | 3,024.35 |
2025-01-16 | BUY | 10,382 | | | 3,193.960* | | 3,021.21 |
2025-01-15 | BUY | 13,688 | | | 3,206.050* | | 3,017.72 |
2025-01-14 | BUY | 24,070 | | | 3,227.800* | | 3,013.68 |
2025-01-13 | BUY | 24,070 | | | 3,239.620* | | 3,009.25 |
2025-01-10 | BUY | 10,382 | | | 3,251.320* | | 3,004.41 |
2025-01-09 | BUY | 13,688 | | | 3,303.350* | | 2,998.31 |
2025-01-08 | SELL | -24,070 | | | 130.800* | | 3,058.05 Profit of 73,607,284 on sale |
2025-01-02 | BUY | 24,838 | | | 3,250.000* | | 3,053.97 |
2024-12-31 | BUY | 24,838 | | | 3,202.000* | | 3,050.75 |
2024-12-30 | BUY | 24,835 | | | 3,185.710* | | 3,047.75 |
2024-12-27 | BUY | 24,832 | | | 3,241.620* | | 3,043.34 |
2024-12-26 | BUY | 24,832 | | | 3,241.250* | | 3,038.74 |
2024-12-24 | BUY | 24,832 | | | 3,283.480* | | 3,032.91 |
2024-12-23 | BUY | 24,832 | | | 3,242.230* | | 3,027.81 |
2024-12-20 | BUY | 24,832 | | | 3,253.470* | | 3,022.17 |
2024-12-19 | BUY | 24,832 | | | 3,215.290* | | 3,017.22 |
2024-12-18 | BUY | 24,832 | | | 3,238.520* | | 3,011.39 |
2024-12-17 | BUY | 24,832 | | | 3,319.110* | | 3,003.07 |
2024-12-16 | BUY | 24,832 | | | 3,350.130* | | 2,993.43 |
2024-12-13 | BUY | 24,832 | | | 3,370.270* | | 2,982.67 |
2024-12-11 | BUY | 24,832 | | | 3,342.720* | | 2,972.08 |
2024-12-10 | BUY | 24,832 | | | 3,347.160* | | 2,960.71 |
2024-12-09 | BUY | 24,832 | | | 3,324.010* | | 2,949.36 |
2024-12-06 | BUY | 24,832 | | | 3,309.440* | | 2,937.74 |
2024-12-05 | BUY | 24,451 | | | 3,190.070* | | 2,929.33 |
2024-12-04 | BUY | 25,007 | | | 3,189.980* | | 2,920.34 |
2024-12-03 | BUY | 25,944 | | | 3,189.500* | | 2,910.73 |
2024-12-02 | BUY | 25,944 | | | 3,179.520* | | 2,900.78 |
2024-11-29 | BUY | 25,944 | | | 3,169.540* | | 2,890.44 |
2024-11-28 | BUY | 25,944 | | | 3,190.100* | | 2,878.45 |
2024-11-27 | BUY | 25,007 | | | 3,190.100* | | 2,865.47 |
2024-11-26 | BUY | 24,070 | | | 3,144.210* | | 2,853.35 |
2024-11-25 | BUY | 24,070 | | | 3,109.560* | | 2,841.70 |
2024-11-22 | BUY | 24,070 | | | 3,099.380* | | 2,829.43 |
2024-11-21 | BUY | 24,070 | | | 3,068.690* | | 2,817.47 |
2024-11-20 | BUY | 24,070 | | | 3,049.580* | | 2,805.25 |
2024-11-19 | BUY | 24,070 | | | 3,106.910* | | 2,788.49 |
2024-11-18 | BUY | 10,382 | | | 3,166.930* | | 2,766.23 |
2024-11-12 | BUY | 13,688 | | | 3,175.720* | | 2,740.64 |
2024-11-11 | SELL | -24,070 | | | 3,173.400* | | 2,711.79 Profit of 65,272,769 on sale |
2024-11-08 | BUY | 13,688 | | | 3,110.120* | | 2,683.34 |
2024-11-07 | BUY | 10,382 | | | 3,150.180* | | 2,647.43 |
2024-11-05 | BUY | 13,688 | | | 3,059.830* | | 2,560.03 |
2024-11-01 | SELL | -24,070 | | | 3,009.000* | | 2,456.11 Profit of 59,118,541 on sale |
2024-10-30 | BUY | 1,653 | | | 3,017.980* | | 2,295.57 |
2024-10-28 | SELL | -20,764 | | | 3,130.960* | | 2,156.34 Profit of 44,774,313 on sale |
2024-10-24 | BUY | 20,764 | | | 3,153.250* | | 1,657.89 |
2024-10-23 | BUY | 20,764 | | | 3,196.550* | | 1,145.00 |
2024-10-18 | SELL | -20,764 | | | 131.480* | | 0.00 |