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* | | 2,189.42 |
2025-09-17 | BUY | 45 | | | 2,446.320* | | 2,188.08 |
2025-09-16 | BUY | 72 | | | 2,390.140* | | 2,187.02 |
2025-09-15 | BUY | 24 | | | 2,335.820* | | 2,186.23 |
2025-09-11 | SELL | -3 | | | 2,338.200* | | 2,184.60 Profit of 6,554 on sale |
2025-08-15 | BUY | 6 | | | 2,392.300* | | 2,182.50 |
2025-08-13 | BUY | 3 | | | 2,327.300* | | 2,181.72 |
2025-07-31 | BUY | 15 | | | 2,373.890* | | 2,179.73 |
2025-07-29 | BUY | 60 | | | 2,384.900* | | 2,177.47 |
2025-07-28 | BUY | 12 | | | 2,354.110* | | 2,176.49 |
2025-07-25 | BUY | 18 | | | 2,362.560* | | 2,175.44 |
2025-07-24 | BUY | 9 | | | 2,391.050* | | 2,174.22 |
2025-07-23 | BUY | 21 | | | 2,394.430* | | 2,172.97 |
2025-07-22 | BUY | 12 | | | 2,384.720* | | 2,171.76 |
2025-07-18 | BUY | 24 | | | 2,413.570* | | 2,169.16 |
2025-07-17 | BUY | 18 | | | 2,351.140* | | 2,168.11 |
2025-07-11 | BUY | 24 | | | 2,387.450* | | 2,162.81 |
2025-07-10 | BUY | 27 | | | 2,402.100* | | 2,161.37 |
2025-07-09 | BUY | 27 | | | 2,477.080* | | 2,159.47 |
2025-07-07 | SELL | -18 | | | 2,501.080* | | 2,155.46 Profit of 38,798 on sale |
2025-07-02 | SELL | -75 | | | 2,472.050* | | 2,149.03 Profit of 161,178 on sale |
2025-06-27 | BUY | 9 | | | 2,560.050* | | 2,143.53 |
2025-06-26 | BUY | 9 | | | 2,560.200* | | 2,140.89 |
2025-06-24 | SELL | -42 | | | 2,528.950* | | 2,135.84 Profit of 89,705 on sale |
2025-06-18 | BUY | 24 | | | 2,402.750* | | 2,128.48 |
2025-06-17 | BUY | 9 | | | 2,389.480* | | 2,126.75 |
2025-06-16 | SELL | -12 | | | 2,454.760* | | 2,124.56 Profit of 25,495 on sale |
2025-06-13 | BUY | 27 | | | 2,371.980* | | 2,122.90 |
2025-06-12 | SELL | -15 | | | 2,368.820* | | 2,121.24 Profit of 31,819 on sale |
2025-06-11 | BUY | 33 | | | 2,387.000* | | 2,119.43 |
2025-06-06 | BUY | 9 | | | 2,482.390* | | 2,112.70 |
2025-06-05 | BUY | 42 | | | 2,581.740* | | 2,109.42 |
2025-06-04 | BUY | 6 | | | 2,573.960* | | 2,106.15 |
2025-06-03 | SELL | -3 | | | 2,602.260* | | 2,102.63 Profit of 6,308 on sale |
2025-05-30 | SELL | -366 | | | 2,563.290* | | 2,095.79 Profit of 767,059 on sale |
2025-05-29 | BUY | 9 | | | 2,545.490* | | 2,092.53 |
2025-05-27 | BUY | 51 | | | 2,555.170* | | 2,085.76 |
2025-05-23 | BUY | 45 | | | 2,507.830* | | 2,079.46 |
2025-05-22 | BUY | 21 | | | 2,606.010* | | 2,075.50 |
2025-05-19 | BUY | 18 | | | 2,578.350* | | 2,063.71 |
2025-05-16 | BUY | 9 | | | 2,584.920* | | 2,059.67 |
2025-05-15 | SELL | -6 | | | 2,586.490* | | 2,055.55 Profit of 12,333 on sale |
2025-05-14 | BUY | 3 | | | 2,564.000* | | 2,051.55 |
2025-05-13 | BUY | 6 | | | 2,515.120* | | 2,047.87 |
2025-05-12 | BUY | 21 | | | 2,504.610* | | 2,044.22 |
2025-05-09 | SELL | -15 | | | 2,450.000* | | 2,040.94 Profit of 30,614 on sale |
2025-05-08 | BUY | 6 | | | 2,410.000* | | 2,037.94 |
2025-05-07 | BUY | 9 | | | 2,262.090* | | 2,036.11 |
2025-05-02 | BUY | 333 | | | 2,280.690* | | 2,030.66 |
2025-04-30 | BUY | 105 | | | 2,330.850* | | 2,025.84 |
2025-04-29 | BUY | 27 | | | 2,280.860* | | 2,023.64 |
2025-04-28 | BUY | 21 | | | 2,208.400* | | 2,022.04 |
2025-04-25 | BUY | 54 | | | 2,225.850* | | 2,020.25 |
2025-04-24 | SELL | -63 | | | 2,204.810* | | 2,018.61 Profit of 127,173 on sale |
2025-04-23 | BUY | 57 | | | 2,139.920* | | 2,017.53 |
2025-04-22 | BUY | 24 | | | 2,128.330* | | 2,016.53 |
2025-04-17 | BUY | 33 | | | 2,099.370* | | 2,014.63 |
2025-04-15 | BUY | 30 | | | 2,118.320* | | 2,013.18 |
2025-04-11 | BUY | 48 | | | 1,996.950* | | 2,013.11 |
2025-04-09 | BUY | 18 | | | 1,980.660* | | 2,014.20 |
2025-04-08 | BUY | 108 | | | 1,826.110* | | 2,016.06 |
2025-04-07 | BUY | 36 | | | 1,794.730* | | 2,018.28 |
2025-04-04 | SELL | -48 | | | 1,841.290* | | 2,020.07 Profit of 96,963 on sale |
2025-04-02 | BUY | 408 | | | 1,934.030* | | 2,020.94 |
2025-04-01 | BUY | 3 | | | 1,915.000* | | 2,022.04 |
2025-03-31 | BUY | 21 | | | 1,950.870* | | 2,022.78 |
2025-03-28 | BUY | 12 | | | 2,048.070* | | 2,022.51 |
2025-03-27 | BUY | 6 | | | 2,095.850* | | 2,021.73 |
2025-03-26 | BUY | 3 | | | 2,074.970* | | 2,021.16 |
2025-03-25 | BUY | 33 | | | 2,191.300* | | 2,019.31 |
2025-03-24 | BUY | 39 | | | 2,134.310* | | 2,018.05 |
2025-03-21 | SELL | -12 | | | 2,095.270* | | 2,017.19 Profit of 24,206 on sale |
2025-03-20 | BUY | 48 | | | 2,067.570* | | 2,016.62 |
2025-03-19 | BUY | 9 | | | 2,065.940* | | 2,016.06 |
2025-03-18 | BUY | 108 | | | 2,002.800* | | 2,016.21 |
2025-03-17 | BUY | 21 | | | 2,106.460* | | 2,015.16 |
2025-03-14 | BUY | 156 | | | 2,021.370* | | 2,015.09 |
2025-03-13 | BUY | 30 | | | 1,989.700* | | 2,015.39 |
2025-03-12 | SELL | -150 | | | 2,004.830* | | 2,015.52 Profit of 302,328 on sale |
2025-03-11 | SELL | -111 | | | 1,990.110* | | 2,015.83 Profit of 223,757 on sale |
2025-03-10 | BUY | 33 | | | 1,944.610* | | 2,016.71 |
2025-03-07 | BUY | 6 | | | 2,009.340* | | 2,016.80 |
2025-03-05 | BUY | 45 | | | 2,112.770* | | 2,015.59 |
2025-03-04 | BUY | 51 | | | 2,059.870* | | 2,015.02 |
2025-03-03 | BUY | 96 | | | 2,070.410* | | 2,014.30 |
2025-02-28 | BUY | 78 | | | 2,121.870* | | 2,012.88 |
2025-02-27 | SELL | -15 | | | 2,129.800* | | 2,011.33 Profit of 30,170 on sale |
2025-02-25 | BUY | 111 | | | 2,168.600* | | 2,006.62 |
2025-02-21 | BUY | 12 | | | 2,260.000* | | 2,000.00 |
2025-02-18 | SELL | -27 | | | 2,098.750* | | 1,995.81 Profit of 53,887 on sale |
2025-02-14 | SELL | -183 | | | 2,109.990* | | 1,992.35 Profit of 364,599 on sale |
2025-02-13 | BUY | 3 | | | 2,066.150* | | 1,991.21 |
2025-02-12 | BUY | 30 | | | 2,016.730* | | 1,990.81 |
2025-02-07 | SELL | -3 | | | 1,996.650* | | 1,989.15 Profit of 5,967 on sale |
2025-02-06 | BUY | 57 | | | 2,012.800* | | 1,988.75 |
2025-02-05 | BUY | 15 | | | 1,975.190* | | 1,988.98 |
2025-02-04 | BUY | 18 | | | 1,966.410* | | 1,989.37 |
2025-02-03 | BUY | 18 | | | 1,908.900* | | 1,990.78 |
2025-01-31 | BUY | 33 | | | 1,922.190* | | 1,992.01 |
2025-01-29 | SELL | -3 | | | 1,889.760* | | 1,994.73 Profit of 5,984 on sale |
2025-01-28 | SELL | -27 | | | 1,895.530* | | 1,996.60 Profit of 53,908 on sale |
2025-01-27 | SELL | -48 | | | 1,846.000* | | 1,999.50 Profit of 95,976 on sale |
2025-01-24 | BUY | 36 | | | 1,843.450* | | 2,002.56 |
2025-01-23 | BUY | 6 | | | 1,828.730* | | 2,006.03 |
2024-12-10 | BUY | 150 | | | 1,879.180* | | 2,008.62 |
2024-12-09 | BUY | 18 | | | 1,844.300* | | 2,012.04 |
2024-12-06 | SELL | -45 | | | 1,947.180* | | 2,013.42 Profit of 90,604 on sale |
2024-12-05 | SELL | -3 | | | 1,984.950* | | 2,014.04 Profit of 6,042 on sale |
2024-12-03 | BUY | 15 | | | 1,929.490* | | 2,016.57 |
2024-11-27 | SELL | -18 | | | 2,044.760* | | 2,017.55 Profit of 36,316 on sale |
2024-11-26 | BUY | 63 | | | 2,110.000* | | 2,012.68 |
2024-11-26 | BUY | 63 | | | 2,110.000* | | 2,012.68 |
2024-11-25 | BUY | 246 | | | 2,099.950* | | 2,010.32 |
2024-11-22 | SELL | -6 | | | 2,005.000* | | 2,010.47 Profit of 12,063 on sale |
2024-11-21 | SELL | -15 | | | 1,968.150* | | 2,011.68 Profit of 30,175 on sale |
2024-11-20 | SELL | -6 | | | 1,931.260* | | 2,014.05 Profit of 12,084 on sale |
2024-11-19 | BUY | 3 | | | 1,916.510* | | 2,017.00 |
2024-11-18 | BUY | 24 | | | 1,916.120* | | 2,020.15 |
2024-11-11 | BUY | 9 | | | 1,961.160* | | 2,025.70 |
2024-11-11 | BUY | 9 | | | 1,961.160* | | 2,025.70 |
2024-11-07 | BUY | 9 | | | 1,774.050* | | 2,058.12 |
2024-11-07 | BUY | 9 | | | 1,774.050* | | 2,058.12 |
2024-11-06 | BUY | 72 | | | 2,117.300* | | 2,052.98 |
2024-11-06 | BUY | 72 | | | 2,117.300* | | 2,052.98 |
2024-11-05 | BUY | 15 | | | 2,090.010* | | 2,049.45 |
2024-11-05 | BUY | 15 | | | 2,090.010* | | 2,049.45 |
2024-11-04 | BUY | 6 | | | 2,063.700* | | 2,047.95 |
2024-11-04 | BUY | 6 | | | 2,063.700* | | 2,047.95 |
2024-11-01 | BUY | 9 | | | 2,054.900* | | 2,047.14 |
2024-11-01 | BUY | 9 | | | 2,054.900* | | 2,047.14 |
2024-10-30 | SELL | -18 | | | 2,020.720* | | 2,052.73 Profit of 36,949 on sale |
2024-10-30 | SELL | -18 | | | 2,020.720* | | 2,052.73 Profit of 36,949 on sale |
2024-10-29 | SELL | -54 | | | 2,026.570* | | 2,057.49 Profit of 111,104 on sale |
2024-10-29 | SELL | -54 | | | 2,026.570* | | 2,057.49 Profit of 111,104 on sale |
2024-10-28 | SELL | -21 | | | 2,056.090* | | 2,057.80 Profit of 43,214 on sale |
2024-10-28 | SELL | -21 | | | 2,056.090* | | 2,057.80 Profit of 43,214 on sale |
2024-10-21 | SELL | -3 | | | 2,100.580* | | 0.00 |