Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 12 | | | 1,944.600* | | 1,829.41 |
2025-09-17 | BUY | 15 | | | 1,927.840* | | 1,828.89 |
2025-09-16 | BUY | 24 | | | 1,917.210* | | 1,828.42 |
2025-08-15 | BUY | 2 | | | 1,928.000* | | 1,827.38 |
2025-08-13 | BUY | 1 | | | 1,962.600* | | 1,826.65 |
2025-07-31 | BUY | 5 | | | 2,008.290* | | 1,825.11 |
2025-07-29 | BUY | 20 | | | 2,018.500* | | 1,823.04 |
2025-07-28 | BUY | 4 | | | 2,011.910* | | 1,821.99 |
2025-07-25 | BUY | 6 | | | 2,026.690* | | 1,820.84 |
2025-07-24 | BUY | 3 | | | 2,003.450* | | 1,819.82 |
2025-07-23 | BUY | 7 | | | 2,023.730* | | 1,818.66 |
2025-07-22 | BUY | 4 | | | 2,022.740* | | 1,817.50 |
2025-07-18 | BUY | 8 | | | 2,031.800* | | 1,815.23 |
2025-07-17 | BUY | 6 | | | 2,020.080* | | 1,814.05 |
2025-07-11 | BUY | 8 | | | 1,977.200* | | 1,809.88 |
2025-07-10 | BUY | 9 | | | 1,994.160* | | 1,808.79 |
2025-07-09 | BUY | 9 | | | 1,997.850* | | 1,807.65 |
2025-07-07 | SELL | -6 | | | 1,986.600* | | 1,805.42 Profit of 10,833 on sale |
2025-07-02 | SELL | -25 | | | 1,961.740* | | 1,802.03 Profit of 45,051 on sale |
2025-06-27 | BUY | 3 | | | 1,985.500* | | 1,799.66 |
2025-06-26 | BUY | 3 | | | 1,995.270* | | 1,798.43 |
2025-06-24 | SELL | -14 | | | 1,988.980* | | 1,796.16 Profit of 25,146 on sale |
2025-06-18 | BUY | 8 | | | 1,950.520* | | 1,791.83 |
2025-06-17 | BUY | 3 | | | 1,942.250* | | 1,790.84 |
2025-06-16 | SELL | -4 | | | 1,955.500* | | 1,789.75 Profit of 7,159 on sale |
2025-06-13 | BUY | 9 | | | 1,928.770* | | 1,788.83 |
2025-06-12 | SELL | -5 | | | 1,944.820* | | 1,787.78 Profit of 8,939 on sale |
2025-06-11 | BUY | 11 | | | 1,929.390* | | 1,786.82 |
2025-06-06 | BUY | 3 | | | 1,963.490* | | 1,783.56 |
2025-06-05 | BUY | 14 | | | 1,937.110* | | 1,782.49 |
2025-06-04 | BUY | 2 | | | 1,930.420* | | 1,781.46 |
2025-06-03 | SELL | -1 | | | 1,957.770* | | 1,780.22 Profit of 1,780 on sale |
2025-05-30 | SELL | -122 | | | 1,941.700* | | 1,777.78 Profit of 216,889 on sale |
2025-05-29 | BUY | 3 | | | 1,909.360* | | 1,776.84 |
2025-05-27 | BUY | 17 | | | 1,908.080* | | 1,774.98 |
2025-05-23 | BUY | 15 | | | 1,860.450* | | 1,773.72 |
2025-05-22 | BUY | 7 | | | 1,859.260* | | 1,773.08 |
2025-05-19 | BUY | 6 | | | 1,918.490* | | 1,770.31 |
2025-05-16 | BUY | 3 | | | 1,915.920* | | 1,769.19 |
2025-05-15 | SELL | -2 | | | 1,900.330* | | 1,768.17 Profit of 3,536 on sale |
2025-05-14 | BUY | 1 | | | 1,866.290* | | 1,767.41 |
2025-05-13 | BUY | 2 | | | 1,913.550* | | 1,766.26 |
2025-05-12 | BUY | 7 | | | 1,918.710* | | 1,765.05 |
2025-05-09 | SELL | -5 | | | 1,901.240* | | 1,763.96 Profit of 8,820 on sale |
2025-05-08 | BUY | 2 | | | 1,880.690* | | 1,763.02 |
2025-05-07 | BUY | 3 | | | 1,877.450* | | 1,762.09 |
2025-05-02 | BUY | 111 | | | 1,876.980* | | 1,759.32 |
2025-04-30 | BUY | 35 | | | 1,818.600* | | 1,758.26 |
2025-04-29 | BUY | 9 | | | 1,819.930* | | 1,757.73 |
2025-04-28 | BUY | 7 | | | 1,813.280* | | 1,757.25 |
2025-04-25 | BUY | 18 | | | 1,803.150* | | 1,756.86 |
2025-04-24 | SELL | -21 | | | 1,808.410* | | 1,756.40 Profit of 36,884 on sale |
2025-04-23 | BUY | 19 | | | 1,796.680* | | 1,756.05 |
2025-04-22 | BUY | 8 | | | 1,785.200* | | 1,755.79 |
2025-04-17 | BUY | 11 | | | 1,768.530* | | 1,755.89 |
2025-04-15 | BUY | 10 | | | 1,781.050* | | 1,755.59 |
2025-04-11 | BUY | 16 | | | 1,771.420* | | 1,755.13 |
2025-04-09 | BUY | 6 | | | 1,790.610* | | 1,754.71 |
2025-04-08 | BUY | 36 | | | 1,680.260* | | 1,755.44 |
2025-04-07 | BUY | 12 | | | 1,678.500* | | 1,756.20 |
2025-04-04 | SELL | -16 | | | 1,723.030* | | 1,756.53 Profit of 28,104 on sale |
2025-04-02 | BUY | 136 | | | 1,878.940* | | 1,755.29 |
2025-04-01 | BUY | 1 | | | 1,859.850* | | 1,754.23 |
2025-03-31 | BUY | 7 | | | 1,869.610* | | 1,753.04 |
2025-03-28 | BUY | 4 | | | 1,855.440* | | 1,751.97 |
2025-03-27 | BUY | 2 | | | 1,871.560* | | 1,750.71 |
2025-03-26 | BUY | 1 | | | 1,869.100* | | 1,749.45 |
2025-03-25 | BUY | 11 | | | 1,864.540* | | 1,748.21 |
2025-03-24 | BUY | 13 | | | 1,869.810* | | 1,746.89 |
2025-03-21 | SELL | -4 | | | 1,836.580* | | 1,745.91 Profit of 6,984 on sale |
2025-03-20 | BUY | 16 | | | 1,847.470* | | 1,744.78 |
2025-03-19 | BUY | 3 | | | 1,851.810* | | 1,743.58 |
2025-03-18 | BUY | 36 | | | 1,844.770* | | 1,742.43 |
2025-03-17 | BUY | 7 | | | 1,861.380* | | 1,741.06 |
2025-03-14 | BUY | 52 | | | 1,847.910* | | 1,739.82 |
2025-03-13 | BUY | 10 | | | 1,819.380* | | 1,738.88 |
2025-03-12 | SELL | -50 | | | 1,816.130* | | 1,737.96 Profit of 86,898 on sale |
2025-03-11 | SELL | -37 | | | 1,827.110* | | 1,736.89 Profit of 64,265 on sale |
2025-03-10 | BUY | 11 | | | 1,835.800* | | 1,735.68 |
2025-03-07 | BUY | 2 | | | 1,892.760* | | 1,733.74 |
2025-03-05 | BUY | 15 | | | 1,906.470* | | 1,731.58 |
2025-03-04 | BUY | 17 | | | 1,864.390* | | 1,729.90 |
2025-03-03 | BUY | 32 | | | 1,918.560* | | 1,727.48 |
2025-02-28 | BUY | 26 | | | 1,933.440* | | 1,724.81 |
2025-02-27 | SELL | -5 | | | 1,898.280* | | 1,722.52 Profit of 8,613 on sale |
2025-02-25 | BUY | 37 | | | 1,887.760* | | 1,718.07 |
2025-02-21 | BUY | 4 | | | 1,838.160* | | 1,714.57 |
2025-02-18 | SELL | -9 | | | 1,873.790* | | 1,708.18 Profit of 15,374 on sale |
2025-02-14 | SELL | -61 | | | 1,868.010* | | 1,703.41 Profit of 103,908 on sale |
2025-02-13 | BUY | 1 | | | 1,896.940* | | 1,700.48 |
2025-02-12 | BUY | 10 | | | 1,899.420* | | 1,697.42 |
2025-02-07 | SELL | -1 | | | 2,026.370* | | 1,683.38 Profit of 1,683 on sale |
2025-02-06 | BUY | 19 | | | 2,059.830* | | 1,677.21 |
2025-02-05 | BUY | 5 | | | 1,860.140* | | 1,674.16 |
2025-02-04 | BUY | 6 | | | 1,838.220* | | 1,671.38 |
2025-02-03 | BUY | 6 | | | 1,820.130* | | 1,668.82 |
2025-01-31 | BUY | 11 | | | 1,828.780* | | 1,666.01 |
2025-01-29 | SELL | -1 | | | 1,803.030* | | 1,660.52 Profit of 1,661 on sale |
2025-01-28 | SELL | -9 | | | 1,825.980* | | 1,657.45 Profit of 14,917 on sale |
2025-01-27 | SELL | -16 | | | 1,832.210* | | 1,654.16 Profit of 26,466 on sale |
2025-01-24 | BUY | 12 | | | 1,811.060* | | 1,651.14 |
2025-01-23 | BUY | 2 | | | 1,810.660* | | 1,648.01 |
2024-12-10 | BUY | 50 | | | 1,754.620* | | 1,645.88 |
2024-12-09 | BUY | 6 | | | 1,756.390* | | 1,643.62 |
2024-12-06 | SELL | -15 | | | 1,756.770* | | 1,641.27 Profit of 24,619 on sale |
2024-12-05 | SELL | -1 | | | 1,759.040* | | 1,638.76 Profit of 1,639 on sale |
2024-12-03 | BUY | 5 | | | 1,744.940* | | 1,633.98 |
2024-11-27 | SELL | -6 | | | 1,785.110* | | 1,619.80 Profit of 9,719 on sale |
2024-11-26 | BUY | 21 | | | 1,775.730* | | 1,611.80 |
2024-11-26 | BUY | 21 | | | 1,775.730* | | 1,611.80 |
2024-11-25 | BUY | 2 | | | 1,761.620* | | 1,603.70 |
2024-11-25 | BUY | 2 | | | 1,761.620* | | 1,603.70 |
2024-11-22 | SELL | -2 | | | 1,750.000* | | 1,599.64 Profit of 3,199 on sale |
2024-11-21 | SELL | -5 | | | 1,718.450* | | 1,596.24 Profit of 7,981 on sale |
2024-11-20 | SELL | -2 | | | 1,694.120* | | 1,593.36 Profit of 3,187 on sale |
2024-11-19 | BUY | 1 | | | 1,670.330* | | 1,591.03 |
2024-11-18 | BUY | 8 | | | 1,706.270* | | 1,587.43 |
2024-11-11 | BUY | 3 | | | 1,651.690* | | 1,580.68 |
2024-11-11 | BUY | 3 | | | 1,651.690* | | 1,580.68 |
2024-11-07 | BUY | 3 | | | 1,636.140* | | 1,570.64 |
2024-11-07 | BUY | 3 | | | 1,636.140* | | 1,570.64 |
2024-11-06 | BUY | 24 | | | 1,643.650* | | 1,564.30 |
2024-11-06 | BUY | 24 | | | 1,643.650* | | 1,564.30 |
2024-11-05 | BUY | 5 | | | 1,558.850* | | 1,564.81 |
2024-11-05 | BUY | 5 | | | 1,558.850* | | 1,564.81 |
2024-11-04 | BUY | 2 | | | 1,550.530* | | 1,566.32 |
2024-11-04 | BUY | 2 | | | 1,550.530* | | 1,566.32 |
2024-11-01 | BUY | 3 | | | 1,545.000* | | 1,568.83 |
2024-11-01 | BUY | 3 | | | 1,545.000* | | 1,568.83 |
2024-10-30 | SELL | -6 | | | 1,566.180* | | 1,573.36 Profit of 9,440 on sale |
2024-10-30 | SELL | -6 | | | 1,566.180* | | 1,573.36 Profit of 9,440 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 |
2024-10-28 | SELL | -7 | | | 1,564.000* | | 1,576.12 Profit of 11,033 on sale |
2024-10-21 | SELL | -1 | | | 1,599.180* | | 0.00 |
2024-10-21 | SELL | -1 | | | 1,599.180* | | 0.00 |