Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 3 | | | 913.270* | | 1,236.88 |
2025-09-17 | BUY | 27 | | | 913.000* | | 1,239.02 |
2025-09-16 | BUY | 12 | | | 935.670* | | 1,241.04 |
2025-09-04 | SELL | -129 | | | 928.930* | | 1,243.14 Profit of 160,365 on sale |
2025-09-02 | BUY | 63 | | | 942.320* | | 1,245.17 |
2025-08-22 | BUY | 3 | | | 911.630* | | 1,249.82 |
2025-08-21 | BUY | 9 | | | 880.280* | | 1,252.36 |
2025-08-20 | BUY | 12 | | | 894.770* | | 1,254.85 |
2025-08-19 | BUY | 18 | | | 902.180* | | 1,257.31 |
2025-07-31 | BUY | 3 | | | 968.130* | | 1,259.35 |
2025-07-30 | BUY | 24 | | | 986.090* | | 1,261.29 |
2025-07-29 | BUY | 3 | | | 993.620* | | 1,263.20 |
2025-07-24 | BUY | 3 | | | 969.440* | | 1,265.31 |
2025-07-23 | BUY | 18 | | | 931.280* | | 1,267.73 |
2025-07-22 | BUY | 27 | | | 937.370* | | 1,270.15 |
2025-07-21 | BUY | 6 | | | 969.960* | | 1,272.35 |
2025-07-18 | SELL | -30 | | | 997.110* | | 1,274.39 Profit of 38,232 on sale |
2025-07-17 | BUY | 3 | | | 992.220* | | 1,276.50 |
2025-07-16 | BUY | 12 | | | 986.660* | | 1,278.68 |
2025-07-15 | SELL | -45 | | | 982.650* | | 1,280.92 Profit of 57,641 on sale |
2025-07-11 | SELL | -6 | | | 1,046.780* | | 1,282.71 Profit of 7,696 on sale |
2025-07-10 | BUY | 24 | | | 1,051.030* | | 1,284.49 |
2025-07-09 | BUY | 24 | | | 1,047.550* | | 1,286.32 |
2025-07-08 | BUY | 18 | | | 1,046.470* | | 1,288.20 |
2025-07-07 | SELL | -69 | | | 1,033.920* | | 1,290.20 Profit of 89,024 on sale |
2025-07-02 | SELL | -87 | | | 1,071.950* | | 1,295.42 Profit of 112,701 on sale |
2025-06-30 | BUY | 51 | | | 1,056.390* | | 1,297.36 |
2025-06-27 | BUY | 27 | | | 1,055.440* | | 1,299.34 |
2025-06-25 | SELL | -6 | | | 1,036.280* | | 1,303.40 Profit of 7,820 on sale |
2025-06-24 | BUY | 3 | | | 1,059.940* | | 1,305.45 |
2025-06-23 | BUY | 78 | | | 1,050.000* | | 1,307.61 |
2025-06-20 | SELL | -9 | | | 1,084.210* | | 1,309.52 Profit of 11,786 on sale |
2025-06-18 | SELL | -18 | | | 1,079.740* | | 1,313.52 Profit of 23,643 on sale |
2025-06-13 | SELL | -9 | | | 1,119.580* | | 1,319.23 Profit of 11,873 on sale |
2025-06-12 | BUY | 9 | | | 1,097.500* | | 1,321.23 |
2025-06-11 | BUY | 12 | | | 1,100.010* | | 1,323.24 |
2025-06-06 | SELL | -15 | | | 1,113.260* | | 1,329.34 Profit of 19,940 on sale |
2025-06-05 | SELL | -9 | | | 1,093.060* | | 1,331.56 Profit of 11,984 on sale |
2025-06-04 | SELL | -12 | | | 1,102.530* | | 1,333.75 Profit of 16,005 on sale |
2025-06-02 | BUY | 39 | | | 1,110.140* | | 1,337.93 |
2025-05-30 | SELL | -9 | | | 1,114.030* | | 1,340.13 Profit of 12,061 on sale |
2025-05-29 | BUY | 3 | | | 1,198.330* | | 1,341.53 |
2025-05-28 | SELL | -3 | | | 1,219.540* | | 1,342.75 Profit of 4,028 on sale |
2025-05-27 | BUY | 33 | | | 1,243.540* | | 1,343.75 |
2025-05-23 | SELL | -60 | | | 1,272.410* | | 1,345.22 Profit of 80,713 on sale |
2025-05-22 | SELL | -66 | | | 1,278.900* | | 1,345.91 Profit of 88,830 on sale |
2025-05-21 | BUY | 3 | | | 1,355.660* | | 1,345.81 |
2025-05-20 | BUY | 24 | | | 1,370.710* | | 1,345.55 |
2025-05-19 | BUY | 87 | | | 1,420.160* | | 1,344.74 |
2025-05-16 | BUY | 81 | | | 1,430.550* | | 1,343.81 |
2025-05-15 | BUY | 66 | | | 1,417.100* | | 1,343.00 |
2025-05-14 | BUY | 60 | | | 1,405.920* | | 1,342.31 |
2025-05-13 | SELL | -12 | | | 1,378.640* | | 1,341.90 Profit of 16,103 on sale |
2025-05-12 | BUY | 3 | | | 1,341.120* | | 1,341.91 |
2025-05-09 | BUY | 9 | | | 1,301.400* | | 1,342.37 |
2025-05-08 | SELL | -87 | | | 1,287.490* | | 1,343.01 Profit of 116,842 on sale |
2025-05-07 | SELL | -42 | | | 1,343.380* | | 1,343.01 Profit of 56,406 on sale |
2025-05-06 | BUY | 105 | | | 1,334.140* | | 1,343.11 |
2025-05-02 | BUY | 9 | | | 1,346.390* | | 1,343.33 |
2025-05-01 | SELL | -15 | | | 1,306.130* | | 1,343.79 Profit of 20,157 on sale |
2025-04-30 | BUY | 9 | | | 1,288.870* | | 1,344.48 |
2025-04-29 | BUY | 21 | | | 1,330.290* | | 1,344.66 |
2025-04-28 | BUY | 45 | | | 1,350.380* | | 1,344.59 |
2025-04-25 | BUY | 42 | | | 1,334.630* | | 1,344.71 |
2025-04-24 | BUY | 12 | | | 1,335.790* | | 1,344.83 |
2025-04-23 | BUY | 33 | | | 1,330.700* | | 1,345.02 |
2025-04-22 | SELL | -18 | | | 1,310.430* | | 1,345.49 Profit of 24,219 on sale |
2025-04-17 | BUY | 6 | | | 1,298.640* | | 1,348.17 |
2025-04-16 | BUY | 12 | | | 1,277.580* | | 1,349.18 |
2025-04-15 | BUY | 60 | | | 1,264.270* | | 1,350.41 |
2025-04-11 | BUY | 75 | | | 1,236.100* | | 1,353.65 |
2025-04-10 | BUY | 123 | | | 1,186.670* | | 1,356.18 |
2025-04-09 | BUY | 24 | | | 1,263.490* | | 1,357.60 |
2025-04-08 | BUY | 63 | | | 1,117.490* | | 1,361.36 |
2025-04-07 | BUY | 72 | | | 1,153.910* | | 1,364.65 |
2025-04-04 | SELL | -180 | | | 1,079.000* | | 1,369.26 Profit of 246,466 on sale |
2025-04-02 | BUY | 21 | | | 1,391.430* | | 1,368.89 |
2025-03-31 | SELL | -81 | | | 1,324.990* | | 1,369.91 Profit of 110,963 on sale |
2025-03-28 | SELL | -51 | | | 1,305.710* | | 1,371.01 Profit of 69,922 on sale |
2025-03-27 | SELL | -15 | | | 1,331.910* | | 1,371.70 Profit of 20,576 on sale |
2025-03-26 | BUY | 27 | | | 1,358.750* | | 1,371.93 |
2025-03-25 | SELL | -36 | | | 1,362.360* | | 1,372.11 Profit of 49,396 on sale |
2025-03-24 | BUY | 21 | | | 1,344.980* | | 1,372.61 |
2025-03-21 | BUY | 36 | | | 1,273.150* | | 1,374.49 |
2025-03-19 | BUY | 4 | | | 1,384.990* | | 1,374.34 |
2025-03-18 | SELL | -54 | | | 1,343.730* | | 1,374.95 Profit of 74,247 on sale |
2025-03-17 | BUY | 57 | | | 1,339.590* | | 1,375.67 |
2025-03-14 | BUY | 51 | | | 1,321.070* | | 1,376.81 |
2025-03-13 | BUY | 250 | | | 1,254.840* | | 1,379.40 |
2025-03-12 | BUY | 120 | | | 1,347.930* | | 1,380.09 |
2025-03-11 | BUY | 48 | | | 1,327.430* | | 1,381.26 |
2025-03-07 | BUY | 24 | | | 1,374.740* | | 1,382.57 |
2025-03-06 | SELL | -27 | | | 1,304.980* | | 1,384.42 Profit of 37,379 on sale |
2025-03-05 | BUY | 95 | | | 1,369.130* | | 1,384.79 |
2025-03-04 | BUY | 18 | | | 1,367.440* | | 1,385.23 |
2025-03-03 | BUY | 81 | | | 1,356.380* | | 1,385.97 |
2025-02-28 | SELL | -21 | | | 1,427.950* | | 1,384.86 Profit of 29,082 on sale |
2025-02-27 | BUY | 3 | | | 1,356.020* | | 1,385.64 |
2025-02-26 | SELL | -6 | | | 1,351.470* | | 1,386.59 Profit of 8,320 on sale |
2025-02-25 | BUY | 57 | | | 1,289.230* | | 1,389.37 |
2025-02-21 | BUY | 42 | | | 1,345.560* | | 1,393.59 |
2025-02-20 | BUY | 24 | | | 1,431.010* | | 1,392.42 |
2025-02-19 | BUY | 6 | | | 1,404.870* | | 1,392.02 |
2025-02-18 | BUY | 15 | | | 1,410.840* | | 1,391.40 |
2025-02-13 | BUY | 51 | | | 1,353.180* | | 1,394.22 |
2025-02-12 | BUY | 18 | | | 1,343.160* | | 1,396.18 |
2025-02-11 | SELL | -6 | | | 1,364.120* | | 1,397.46 Profit of 8,385 on sale |
2025-02-07 | SELL | -24 | | | 1,345.250* | | 1,400.44 Profit of 33,611 on sale |
2025-02-06 | BUY | 12 | | | 1,338.580* | | 1,403.25 |
2025-02-04 | BUY | 105 | | | 1,357.260* | | 1,406.00 |
2025-02-03 | BUY | 39 | | | 1,332.800* | | 1,409.85 |
2025-01-31 | BUY | 9 | | | 1,297.170* | | 1,416.11 |
2025-01-30 | BUY | 6 | | | 1,294.390* | | 1,423.27 |
2025-01-29 | BUY | 57 | | | 1,271.990* | | 1,432.73 |
2025-01-28 | BUY | 27 | | | 1,275.230* | | 1,443.23 |
2025-01-27 | BUY | 42 | | | 1,255.720* | | 1,456.62 |
2025-01-24 | BUY | 27 | | | 1,360.060* | | 1,464.05 |
2025-01-23 | BUY | 78 | | | 1,405.300* | | 1,468.94 |
2025-01-22 | BUY | 51 | | | 1,415.680* | | 1,473.79 |
2024-12-10 | BUY | 21 | | | 1,296.090* | | 1,491.56 |
2024-12-09 | BUY | 24 | | | 1,327.040* | | 1,509.84 |
2024-12-06 | BUY | 36 | | | 1,338.440* | | 1,531.26 |
2024-12-05 | BUY | 9 | | | 1,346.640* | | 1,557.63 |
2024-12-04 | BUY | 33 | | | 1,387.920* | | 1,585.92 |
2024-12-03 | BUY | 108 | | | 1,569.930* | | 1,589.12 |
2024-12-02 | BUY | 8 | | | 1,500.350* | | 1,611.31 |
2024-11-29 | BUY | 69 | | | 1,600.090* | | 1,615.05 |
2024-11-27 | BUY | 81 | | | 1,636.690* | | 1,571.77 |
2024-11-26 | BUY | 174 | | | 1,571.770* | | 0.00 |