Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 36 | | | 2,476.370* | | 2,150.37 |
2025-09-17 | BUY | 45 | | | 2,446.320* | | 2,148.89 |
2025-09-16 | BUY | 72 | | | 2,390.140* | | 2,147.68 |
2025-09-15 | BUY | 24 | | | 2,335.820* | | 2,146.73 |
2025-09-11 | SELL | -3 | | | 2,338.200* | | 2,144.77 Profit of 6,434 on sale |
2025-09-10 | BUY | 192 | | | 2,348.990* | | 2,143.72 |
2025-09-09 | BUY | 12 | | | 2,373.010* | | 2,142.54 |
2025-08-06 | BUY | 57 | | | 2,317.220* | | 2,140.63 |
2025-07-31 | BUY | 15 | | | 2,373.890* | | 2,137.99 |
2025-07-29 | BUY | 60 | | | 2,384.900* | | 2,135.38 |
2025-07-28 | BUY | 12 | | | 2,354.110* | | 2,134.21 |
2025-07-25 | BUY | 18 | | | 2,362.560* | | 2,132.99 |
2025-07-24 | BUY | 9 | | | 2,391.050* | | 2,131.59 |
2025-07-23 | BUY | 21 | | | 2,394.430* | | 2,130.16 |
2025-07-22 | BUY | 12 | | | 2,384.720* | | 2,128.77 |
2025-07-18 | BUY | 24 | | | 2,413.570* | | 2,127.21 |
2025-07-17 | BUY | 18 | | | 2,351.140* | | 2,125.97 |
2025-07-11 | BUY | 24 | | | 2,387.450* | | 2,119.99 |
2025-07-10 | BUY | 27 | | | 2,402.100* | | 2,118.38 |
2025-07-09 | BUY | 27 | | | 2,477.080* | | 2,116.33 |
2025-07-07 | SELL | -18 | | | 2,501.080* | | 2,112.03 Profit of 38,016 on sale |
2025-07-02 | SELL | -75 | | | 2,472.050* | | 2,105.18 Profit of 157,889 on sale |
2025-06-27 | BUY | 9 | | | 2,560.050* | | 2,099.45 |
2025-06-26 | BUY | 9 | | | 2,560.200* | | 2,096.69 |
2025-06-24 | SELL | -42 | | | 2,528.950* | | 2,091.38 Profit of 87,838 on sale |
2025-06-18 | BUY | 24 | | | 2,402.750* | | 2,083.32 |
2025-06-17 | BUY | 9 | | | 2,389.480* | | 2,081.41 |
2025-06-16 | SELL | -12 | | | 2,454.760* | | 2,079.06 Profit of 24,949 on sale |
2025-06-13 | BUY | 27 | | | 2,371.980* | | 2,077.21 |
2025-06-12 | SELL | -15 | | | 2,368.820* | | 2,075.35 Profit of 31,130 on sale |
2025-06-11 | BUY | 33 | | | 2,387.000* | | 2,073.35 |
2025-06-06 | BUY | 9 | | | 2,482.390* | | 2,066.12 |
2025-06-05 | BUY | 42 | | | 2,581.740* | | 2,062.72 |
2025-06-04 | BUY | 6 | | | 2,573.960* | | 2,059.34 |
2025-06-03 | SELL | -3 | | | 2,602.260* | | 2,055.72 Profit of 6,167 on sale |
2025-05-30 | SELL | -366 | | | 2,563.290* | | 2,048.65 Profit of 749,808 on sale |
2025-05-29 | BUY | 9 | | | 2,545.490* | | 2,045.28 |
2025-05-27 | BUY | 51 | | | 2,555.170* | | 2,038.27 |
2025-05-23 | BUY | 45 | | | 2,507.830* | | 2,031.71 |
2025-05-22 | BUY | 21 | | | 2,606.010* | | 2,027.66 |
2025-05-19 | BUY | 18 | | | 2,578.350* | | 2,015.60 |
2025-05-16 | BUY | 9 | | | 2,584.920* | | 2,011.47 |
2025-05-15 | SELL | -6 | | | 2,586.490* | | 2,007.28 Profit of 12,044 on sale |
2025-05-14 | BUY | 3 | | | 2,564.000* | | 2,003.18 |
2025-05-13 | BUY | 6 | | | 2,515.120* | | 1,999.39 |
2025-05-12 | BUY | 21 | | | 2,504.610* | | 1,995.62 |
2025-05-09 | SELL | -15 | | | 2,450.000* | | 1,992.20 Profit of 29,883 on sale |
2025-05-08 | BUY | 6 | | | 2,410.000* | | 1,989.04 |
2025-05-07 | BUY | 9 | | | 2,262.090* | | 1,986.96 |
2025-05-02 | BUY | 333 | | | 2,280.690* | | 1,980.74 |
2025-04-30 | BUY | 105 | | | 2,330.850* | | 1,975.47 |
2025-04-29 | BUY | 27 | | | 2,280.860* | | 1,973.03 |
2025-04-28 | BUY | 21 | | | 2,208.400* | | 1,971.13 |
2025-04-25 | BUY | 54 | | | 2,225.850* | | 1,969.06 |
2025-04-24 | SELL | -63 | | | 2,204.810* | | 1,967.13 Profit of 123,929 on sale |
2025-04-23 | BUY | 57 | | | 2,139.920* | | 1,965.70 |
2025-04-22 | BUY | 24 | | | 2,128.330* | | 1,964.34 |
2025-04-17 | BUY | 33 | | | 2,099.370* | | 1,961.25 |
2025-04-15 | BUY | 30 | | | 2,118.320* | | 1,958.99 |
2025-04-11 | BUY | 48 | | | 1,996.950* | | 1,957.96 |
2025-04-09 | BUY | 18 | | | 1,980.660* | | 1,957.97 |
2025-04-08 | BUY | 108 | | | 1,826.110* | | 1,959.17 |
2025-04-07 | BUY | 36 | | | 1,794.730* | | 1,960.68 |
2025-04-04 | SELL | -48 | | | 1,841.290* | | 1,961.78 Profit of 94,166 on sale |
2025-04-02 | BUY | 408 | | | 1,934.030* | | 1,962.04 |
2025-04-01 | BUY | 3 | | | 1,915.000* | | 1,962.49 |
2025-03-31 | BUY | 21 | | | 1,950.870* | | 1,962.60 |
2025-03-28 | BUY | 12 | | | 2,048.070* | | 1,961.78 |
2025-03-27 | BUY | 6 | | | 2,095.850* | | 1,960.47 |
2025-03-26 | BUY | 3 | | | 2,074.970* | | 1,959.35 |
2025-03-25 | BUY | 33 | | | 2,191.300* | | 1,957.06 |
2025-03-24 | BUY | 39 | | | 2,134.310* | | 1,955.28 |
2025-03-21 | SELL | -12 | | | 2,095.270* | | 1,953.87 Profit of 23,446 on sale |
2025-03-20 | BUY | 48 | | | 2,067.570* | | 1,952.71 |
2025-03-19 | BUY | 9 | | | 2,065.940* | | 1,951.54 |
2025-03-18 | BUY | 108 | | | 2,002.800* | | 1,951.01 |
2025-03-17 | BUY | 21 | | | 2,106.460* | | 1,949.37 |
2025-03-14 | BUY | 156 | | | 2,021.370* | | 1,948.60 |
2025-03-13 | BUY | 30 | | | 1,989.700* | | 1,948.16 |
2025-03-12 | SELL | -150 | | | 2,004.830* | | 1,947.55 Profit of 292,132 on sale |
2025-03-11 | SELL | -111 | | | 1,990.110* | | 1,947.08 Profit of 216,126 on sale |
2025-03-10 | BUY | 33 | | | 1,944.610* | | 1,947.11 |
2025-03-07 | BUY | 6 | | | 2,009.340* | | 1,946.41 |
2025-03-05 | BUY | 45 | | | 2,112.770* | | 1,944.52 |
2025-03-04 | BUY | 51 | | | 2,059.870* | | 1,943.19 |
2025-03-03 | BUY | 96 | | | 2,070.410* | | 1,941.71 |
2025-02-28 | BUY | 78 | | | 2,121.870* | | 1,939.59 |
2025-02-27 | SELL | -15 | | | 2,129.800* | | 1,937.33 Profit of 29,060 on sale |
2025-02-25 | BUY | 111 | | | 2,168.600* | | 1,931.33 |
2025-02-21 | BUY | 12 | | | 2,260.000* | | 1,923.57 |
2025-02-18 | SELL | -27 | | | 2,098.750* | | 1,916.90 Profit of 51,756 on sale |
2025-02-14 | SELL | -183 | | | 2,109.990* | | 1,911.75 Profit of 349,850 on sale |
2025-02-13 | BUY | 3 | | | 2,066.150* | | 1,909.66 |
2025-02-12 | BUY | 30 | | | 2,016.730* | | 1,908.19 |
2025-02-07 | SELL | -3 | | | 1,996.650* | | 1,903.20 Profit of 5,710 on sale |
2025-02-06 | BUY | 57 | | | 2,012.800* | | 1,901.61 |
2025-02-05 | BUY | 15 | | | 1,975.190* | | 1,900.53 |
2025-02-04 | BUY | 18 | | | 1,966.410* | | 1,899.55 |
2025-02-03 | BUY | 18 | | | 1,908.900* | | 1,899.40 |
2025-01-31 | BUY | 33 | | | 1,922.190* | | 1,899.05 |
2025-01-29 | SELL | -3 | | | 1,889.760* | | 1,898.44 Profit of 5,695 on sale |
2025-01-28 | SELL | -27 | | | 1,895.530* | | 1,898.48 Profit of 51,259 on sale |
2025-01-27 | SELL | -48 | | | 1,846.000* | | 1,899.34 Profit of 91,168 on sale |
2025-01-24 | BUY | 36 | | | 1,843.450* | | 1,900.27 |
2025-01-23 | BUY | 6 | | | 1,828.730* | | 1,901.49 |
2025-01-22 | BUY | 51 | | | 1,818.490* | | 1,902.92 |
2025-01-21 | BUY | 36 | | | 1,834.510* | | 1,904.12 |
2025-01-16 | BUY | 60 | | | 1,837.180* | | 1,907.88 |
2025-01-14 | BUY | 24 | | | 1,753.610* | | 1,912.19 |
2025-01-10 | BUY | 72 | | | 1,758.770* | | 1,918.70 |
2024-12-30 | BUY | 9 | | | 1,721.800* | | 1,939.33 |
2024-12-27 | BUY | 12 | | | 1,725.470* | | 1,944.19 |
2024-12-23 | BUY | 90 | | | 1,729.850* | | 1,959.47 |
2024-12-20 | BUY | 24 | | | 1,720.360* | | 1,965.45 |
2024-12-19 | BUY | 3 | | | 1,666.000* | | 1,973.13 |
2024-12-18 | BUY | 24 | | | 1,716.380* | | 1,979.89 |
2024-12-17 | BUY | 6 | | | 1,809.120* | | 1,984.50 |
2024-12-16 | BUY | 30 | | | 1,796.720* | | 1,989.72 |
2024-12-13 | BUY | 24 | | | 1,823.860* | | 1,994.46 |
2024-12-10 | BUY | 150 | | | 1,879.180* | | 2,000.88 |
2024-12-09 | BUY | 18 | | | 1,844.300* | | 2,005.77 |
2024-12-06 | SELL | -45 | | | 1,947.180* | | 2,007.66 Profit of 90,345 on sale |
2024-12-05 | SELL | -3 | | | 1,984.950* | | 2,008.42 Profit of 6,025 on sale |
2024-12-03 | BUY | 15 | | | 1,929.490* | | 2,011.99 |
2024-11-27 | SELL | -18 | | | 2,044.760* | | 2,012.85 Profit of 36,231 on sale |
2024-11-26 | BUY | 63 | | | 2,110.000* | | 2,008.63 |
2024-11-25 | BUY | 246 | | | 2,099.950* | | 2,004.48 |
2024-11-22 | SELL | -6 | | | 2,005.000* | | 2,004.45 Profit of 12,027 on sale |
2024-11-21 | SELL | -15 | | | 1,968.150* | | 2,006.27 Profit of 30,094 on sale |
2024-11-20 | SELL | -6 | | | 1,931.260* | | 2,010.22 Profit of 12,061 on sale |
2024-11-19 | BUY | 3 | | | 1,916.510* | | 2,015.42 |
2024-11-18 | BUY | 24 | | | 1,916.120* | | 2,021.26 |
2024-11-11 | BUY | 9 | | | 1,961.160* | | 2,028.19 |
2024-11-07 | BUY | 9 | | | 1,774.050* | | 2,059.76 |
2024-11-06 | BUY | 72 | | | 2,117.300* | | 2,054.96 |
2024-11-05 | BUY | 15 | | | 2,090.010* | | 2,051.78 |
2024-11-04 | BUY | 6 | | | 2,063.700* | | 2,050.58 |
2024-11-01 | BUY | 9 | | | 2,054.900* | | 2,050.10 |
2024-10-30 | SELL | -18 | | | 2,020.720* | | 2,056.15 Profit of 37,011 on sale |
2024-10-29 | SELL | -54 | | | 2,026.570* | | 2,061.08 Profit of 111,298 on sale |
2024-10-28 | SELL | -21 | | | 2,056.090* | | 2,062.08 Profit of 43,304 on sale |
2024-10-21 | SELL | -3 | | | 2,100.580* | | 0.00 |