Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | BUY | 43 | | | 1,914.070* | | 1,838.03 |
2025-09-25 | BUY | 3 | | | 1,904.310* | | 1,837.70 |
2025-09-24 | BUY | 57 | | | 1,928.710* | | 1,837.24 |
2025-09-18 | BUY | 12 | | | 1,944.600* | | 1,836.70 |
2025-09-17 | BUY | 15 | | | 1,927.840* | | 1,836.24 |
2025-09-16 | BUY | 24 | | | 1,917.210* | | 1,835.83 |
2025-09-15 | BUY | 8 | | | 1,926.290* | | 1,835.37 |
2025-09-11 | SELL | -1 | | | 1,964.030* | | 1,834.10 Profit of 1,834 on sale |
2025-09-10 | BUY | 64 | | | 1,920.740* | | 1,833.65 |
2025-09-09 | BUY | 4 | | | 1,928.850* | | 1,833.15 |
2025-08-06 | BUY | 19 | | | 1,955.740* | | 1,832.16 |
2025-07-31 | BUY | 5 | | | 2,008.290* | | 1,830.66 |
2025-07-29 | BUY | 20 | | | 2,018.500* | | 1,828.70 |
2025-07-28 | BUY | 4 | | | 2,011.910* | | 1,827.71 |
2025-07-25 | BUY | 6 | | | 2,026.690* | | 1,826.63 |
2025-07-24 | BUY | 3 | | | 2,003.450* | | 1,825.67 |
2025-07-23 | BUY | 7 | | | 2,023.730* | | 1,824.58 |
2025-07-22 | BUY | 4 | | | 2,022.740* | | 1,823.48 |
2025-07-18 | BUY | 8 | | | 2,031.800* | | 1,822.33 |
2025-07-17 | BUY | 6 | | | 2,020.080* | | 1,821.22 |
2025-07-11 | BUY | 8 | | | 1,977.200* | | 1,817.37 |
2025-07-10 | BUY | 9 | | | 1,994.160* | | 1,816.35 |
2025-07-09 | BUY | 9 | | | 1,997.850* | | 1,815.30 |
2025-07-07 | SELL | -6 | | | 1,986.600* | | 1,813.23 Profit of 10,879 on sale |
2025-07-02 | SELL | -25 | | | 1,961.740* | | 1,810.10 Profit of 45,253 on sale |
2025-06-27 | BUY | 3 | | | 1,985.500* | | 1,807.92 |
2025-06-26 | BUY | 3 | | | 1,995.270* | | 1,806.78 |
2025-06-24 | SELL | -14 | | | 1,988.980* | | 1,804.69 Profit of 25,266 on sale |
2025-06-18 | BUY | 8 | | | 1,950.520* | | 1,800.75 |
2025-06-17 | BUY | 3 | | | 1,942.250* | | 1,799.85 |
2025-06-16 | SELL | -4 | | | 1,955.500* | | 1,798.86 Profit of 7,195 on sale |
2025-06-13 | BUY | 9 | | | 1,928.770* | | 1,798.03 |
2025-06-12 | SELL | -5 | | | 1,944.820* | | 1,797.08 Profit of 8,985 on sale |
2025-06-11 | BUY | 11 | | | 1,929.390* | | 1,796.22 |
2025-06-06 | BUY | 3 | | | 1,963.490* | | 1,793.28 |
2025-06-05 | BUY | 14 | | | 1,937.110* | | 1,792.32 |
2025-06-04 | BUY | 2 | | | 1,930.420* | | 1,791.39 |
2025-06-03 | SELL | -1 | | | 1,957.770* | | 1,790.27 Profit of 1,790 on sale |
2025-05-30 | SELL | -122 | | | 1,941.700* | | 1,788.07 Profit of 218,144 on sale |
2025-05-29 | BUY | 3 | | | 1,909.360* | | 1,787.23 |
2025-05-27 | BUY | 17 | | | 1,908.080* | | 1,785.60 |
2025-05-23 | BUY | 15 | | | 1,860.450* | | 1,784.54 |
2025-05-22 | BUY | 7 | | | 1,859.260* | | 1,784.01 |
2025-05-19 | BUY | 6 | | | 1,918.490* | | 1,781.60 |
2025-05-16 | BUY | 3 | | | 1,915.920* | | 1,780.61 |
2025-05-15 | SELL | -2 | | | 1,900.330* | | 1,779.73 Profit of 3,559 on sale |
2025-05-14 | BUY | 1 | | | 1,866.290* | | 1,779.08 |
2025-05-13 | BUY | 2 | | | 1,913.550* | | 1,778.07 |
2025-05-08 | BUY | 2 | | | 1,880.690* | | 1,777.29 |
2025-05-07 | BUY | 3 | | | 1,877.450* | | 1,776.53 |
2025-05-02 | BUY | 111 | | | 1,876.980* | | 1,774.27 |
2025-04-30 | BUY | 35 | | | 1,818.600* | | 1,773.52 |
2025-04-29 | BUY | 9 | | | 1,819.930* | | 1,773.15 |
2025-04-28 | BUY | 7 | | | 1,813.280* | | 1,772.82 |
2025-04-25 | BUY | 18 | | | 1,803.150* | | 1,772.58 |
2025-04-24 | SELL | -21 | | | 1,808.410* | | 1,772.28 Profit of 37,218 on sale |
2025-04-23 | BUY | 19 | | | 1,796.680* | | 1,772.08 |
2025-04-22 | BUY | 8 | | | 1,785.200* | | 1,771.97 |
2025-04-17 | BUY | 11 | | | 1,768.530* | | 1,772.49 |
2025-04-15 | BUY | 10 | | | 1,781.050* | | 1,772.49 |
2025-04-11 | BUY | 16 | | | 1,771.420* | | 1,772.36 |
2025-04-09 | BUY | 6 | | | 1,790.610* | | 1,772.28 |
2025-04-08 | BUY | 36 | | | 1,680.260* | | 1,773.12 |
2025-04-07 | BUY | 12 | | | 1,678.500* | | 1,773.99 |
2025-04-04 | SELL | -16 | | | 1,723.030* | | 1,774.46 Profit of 28,391 on sale |
2025-04-02 | BUY | 136 | | | 1,878.940* | | 1,773.48 |
2025-04-01 | BUY | 1 | | | 1,859.850* | | 1,772.67 |
2025-03-31 | BUY | 7 | | | 1,869.610* | | 1,771.74 |
2025-03-28 | BUY | 4 | | | 1,855.440* | | 1,770.94 |
2025-03-27 | BUY | 2 | | | 1,871.560* | | 1,769.96 |
2025-03-26 | BUY | 1 | | | 1,869.100* | | 1,768.99 |
2025-03-25 | BUY | 11 | | | 1,864.540* | | 1,768.04 |
2025-03-24 | BUY | 13 | | | 1,869.810* | | 1,767.03 |
2025-03-21 | SELL | -4 | | | 1,836.580* | | 1,766.32 Profit of 7,065 on sale |
2025-03-20 | BUY | 16 | | | 1,847.470* | | 1,765.50 |
2025-03-19 | BUY | 3 | | | 1,851.810* | | 1,764.61 |
2025-03-18 | BUY | 36 | | | 1,844.770* | | 1,763.77 |
2025-03-17 | BUY | 7 | | | 1,861.380* | | 1,762.74 |
2025-03-14 | BUY | 52 | | | 1,847.910* | | 1,761.84 |
2025-03-13 | BUY | 10 | | | 1,819.380* | | 1,761.22 |
2025-03-12 | SELL | -50 | | | 1,816.130* | | 1,760.62 Profit of 88,031 on sale |
2025-03-11 | SELL | -37 | | | 1,827.110* | | 1,759.89 Profit of 65,116 on sale |
2025-03-10 | BUY | 11 | | | 1,835.800* | | 1,759.05 |
2025-03-07 | BUY | 2 | | | 1,892.760* | | 1,757.55 |
2025-03-05 | BUY | 15 | | | 1,906.470* | | 1,755.85 |
2025-03-04 | BUY | 17 | | | 1,864.390* | | 1,754.61 |
2025-03-03 | BUY | 32 | | | 1,918.560* | | 1,752.70 |
2025-02-28 | BUY | 26 | | | 1,933.440* | | 1,750.57 |
2025-02-27 | SELL | -5 | | | 1,898.280* | | 1,748.81 Profit of 8,744 on sale |
2025-02-25 | BUY | 37 | | | 1,887.760* | | 1,745.43 |
2025-02-21 | BUY | 4 | | | 1,838.160* | | 1,742.97 |
2025-02-18 | SELL | -9 | | | 1,873.790* | | 1,738.35 Profit of 15,645 on sale |
2025-02-14 | SELL | -61 | | | 1,868.010* | | 1,734.90 Profit of 105,829 on sale |
2025-02-13 | BUY | 1 | | | 1,896.940* | | 1,732.71 |
2025-02-12 | BUY | 10 | | | 1,899.420* | | 1,730.42 |
2025-02-07 | SELL | -1 | | | 2,026.370* | | 1,719.40 Profit of 1,719 on sale |
2025-02-06 | BUY | 19 | | | 2,059.830* | | 1,714.47 |
2025-02-05 | BUY | 5 | | | 1,860.140* | | 1,712.33 |
2025-02-04 | BUY | 6 | | | 1,838.220* | | 1,710.45 |
2025-02-03 | BUY | 6 | | | 1,820.130* | | 1,708.79 |
2025-01-31 | BUY | 11 | | | 1,828.780* | | 1,706.94 |
2025-01-29 | SELL | -1 | | | 1,803.030* | | 1,703.44 Profit of 1,703 on sale |
2025-01-28 | SELL | -9 | | | 1,825.980* | | 1,701.47 Profit of 15,313 on sale |
2025-01-27 | SELL | -16 | | | 1,832.210* | | 1,699.32 Profit of 27,189 on sale |
2025-01-24 | BUY | 12 | | | 1,811.060* | | 1,697.46 |
2025-01-23 | BUY | 2 | | | 1,810.660* | | 1,695.54 |
2025-01-22 | BUY | 17 | | | 1,810.820* | | 1,693.56 |
2025-01-21 | BUY | 12 | | | 1,788.500* | | 1,691.89 |
2025-01-16 | BUY | 20 | | | 1,769.040* | | 1,687.42 |
2025-01-14 | BUY | 8 | | | 1,721.000* | | 1,685.64 |
2025-01-10 | BUY | 24 | | | 1,660.140* | | 1,686.46 |
2024-12-30 | BUY | 3 | | | 1,725.210* | | 1,683.09 |
2024-12-27 | BUY | 4 | | | 1,740.350* | | 1,681.78 |
2024-12-23 | BUY | 30 | | | 1,736.920* | | 1,676.94 |
2024-12-20 | BUY | 8 | | | 1,727.200* | | 1,675.68 |
2024-12-19 | BUY | 1 | | | 1,700.270* | | 1,675.05 |
2024-12-18 | BUY | 8 | | | 1,677.460* | | 1,674.98 |
2024-12-17 | BUY | 2 | | | 1,710.140* | | 1,674.03 |
2024-12-16 | BUY | 10 | | | 1,724.500* | | 1,672.63 |
2024-12-13 | BUY | 8 | | | 1,735.790* | | 1,670.83 |
2024-12-10 | BUY | 50 | | | 1,754.620* | | 1,665.67 |
2024-12-09 | BUY | 6 | | | 1,756.390* | | 1,662.84 |
2024-12-06 | SELL | -15 | | | 1,756.770* | | 1,659.81 Profit of 24,897 on sale |
2024-12-05 | SELL | -1 | | | 1,759.040* | | 1,656.50 Profit of 1,656 on sale |
2024-12-03 | BUY | 5 | | | 1,744.940* | | 1,650.09 |
2024-11-27 | SELL | -6 | | | 1,785.110* | | 1,628.54 Profit of 9,771 on sale |
2024-11-26 | BUY | 21 | | | 1,775.730* | | 1,622.14 |
2024-11-25 | BUY | 2 | | | 1,761.620* | | 1,615.80 |
2024-11-22 | SELL | -2 | | | 1,750.000* | | 1,609.41 Profit of 3,219 on sale |
2024-11-21 | SELL | -5 | | | 1,718.450* | | 1,603.95 Profit of 8,020 on sale |
2024-11-20 | SELL | -2 | | | 1,694.120* | | 1,599.21 Profit of 3,198 on sale |
2024-11-19 | BUY | 1 | | | 1,670.330* | | 1,595.26 |
2024-11-18 | BUY | 8 | | | 1,706.270* | | 1,588.73 |
2024-11-11 | BUY | 3 | | | 1,651.690* | | 1,580.14 |
2024-11-07 | BUY | 3 | | | 1,636.140* | | 1,570.41 |
2024-11-06 | BUY | 24 | | | 1,643.650* | | 1,564.30 |
2024-11-05 | BUY | 5 | | | 1,558.850* | | 1,564.80 |
2024-11-04 | BUY | 2 | | | 1,550.530* | | 1,566.22 |
2024-11-01 | BUY | 3 | | | 1,545.000* | | 1,568.58 |
2024-10-30 | SELL | -6 | | | 1,566.180* | | 1,572.72 Profit of 9,436 on sale |
2024-10-29 | SELL | -18 | | | 1,564.450* | | 1,574.10 Profit of 28,334 on sale |
2024-10-28 | SELL | -7 | | | 1,564.000* | | 1,576.12 Profit of 11,033 on sale |
2024-10-21 | SELL | -1 | | | 1,599.180* | | 0.00 |