Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 9 | | | 2,492.250* | | 2,178.63 |
2025-09-18 | BUY | 36 | | | 2,476.370* | | 2,177.01 |
2025-09-17 | BUY | 45 | | | 2,446.320* | | 2,175.53 |
2025-09-16 | BUY | 72 | | | 2,390.140* | | 2,174.34 |
2025-08-15 | BUY | 6 | | | 2,392.300* | | 2,172.06 |
2025-08-13 | BUY | 3 | | | 2,327.300* | | 2,171.19 |
2025-08-08 | BUY | 27 | | | 2,353.700* | | 2,169.13 |
2025-08-06 | BUY | 57 | | | 2,317.220* | | 2,167.33 |
2025-07-31 | BUY | 15 | | | 2,373.890* | | 2,164.73 |
2025-07-29 | BUY | 60 | | | 2,384.900* | | 2,162.16 |
2025-07-11 | BUY | 24 | | | 2,387.450* | | 2,160.83 |
2025-07-10 | BUY | 27 | | | 2,402.100* | | 2,159.39 |
2025-07-09 | BUY | 27 | | | 2,477.080* | | 2,157.49 |
2025-07-07 | SELL | -18 | | | 2,501.080* | | 2,153.47 Profit of 38,763 on sale |
2025-07-02 | SELL | -75 | | | 2,472.050* | | 2,147.06 Profit of 161,029 on sale |
2025-06-27 | BUY | 9 | | | 2,560.050* | | 2,141.56 |
2025-06-26 | BUY | 9 | | | 2,560.200* | | 2,138.93 |
2025-06-24 | SELL | -42 | | | 2,528.950* | | 2,133.88 Profit of 89,623 on sale |
2025-06-18 | BUY | 24 | | | 2,402.750* | | 2,126.52 |
2025-06-17 | BUY | 9 | | | 2,389.480* | | 2,124.79 |
2025-06-16 | SELL | -12 | | | 2,454.760* | | 2,122.60 Profit of 25,471 on sale |
2025-06-12 | SELL | -15 | | | 2,368.820* | | 2,120.96 Profit of 31,814 on sale |
2025-06-11 | BUY | 33 | | | 2,387.000* | | 2,119.18 |
2025-06-06 | BUY | 9 | | | 2,482.390* | | 2,112.53 |
2025-06-05 | BUY | 42 | | | 2,581.740* | | 2,109.30 |
2025-06-04 | BUY | 6 | | | 2,573.960* | | 2,106.07 |
2025-06-03 | SELL | -3 | | | 2,602.260* | | 2,102.60 Profit of 6,308 on sale |
2025-05-30 | SELL | -366 | | | 2,563.290* | | 2,095.85 Profit of 767,082 on sale |
2025-05-29 | BUY | 9 | | | 2,545.490* | | 2,092.64 |
2025-05-27 | BUY | 51 | | | 2,555.170* | | 2,085.97 |
2025-05-23 | BUY | 45 | | | 2,507.830* | | 2,079.77 |
2025-05-22 | BUY | 21 | | | 2,606.010* | | 2,075.87 |
2025-05-19 | BUY | 18 | | | 2,578.350* | | 2,064.26 |
2025-05-16 | BUY | 9 | | | 2,584.920* | | 2,060.29 |
2025-05-15 | SELL | -6 | | | 2,586.490* | | 2,056.24 Profit of 12,337 on sale |
2025-05-14 | BUY | 3 | | | 2,564.000* | | 2,052.30 |
2025-05-13 | BUY | 6 | | | 2,515.120* | | 2,048.69 |
2025-05-12 | BUY | 21 | | | 2,504.610* | | 2,045.10 |
2025-05-09 | SELL | -15 | | | 2,450.000* | | 2,041.89 Profit of 30,628 on sale |
2025-05-08 | BUY | 6 | | | 2,410.000* | | 2,038.94 |
2025-05-07 | BUY | 9 | | | 2,262.090* | | 2,037.14 |
2025-05-02 | BUY | 333 | | | 2,280.690* | | 2,031.81 |
2025-04-30 | BUY | 105 | | | 2,330.850* | | 2,027.09 |
2025-04-29 | BUY | 27 | | | 2,280.860* | | 2,024.94 |
2025-04-28 | BUY | 21 | | | 2,208.400* | | 2,023.37 |
2025-04-25 | BUY | 54 | | | 2,225.850* | | 2,021.63 |
2025-04-24 | SELL | -63 | | | 2,204.810* | | 2,020.03 Profit of 127,262 on sale |
2025-04-23 | BUY | 57 | | | 2,139.920* | | 2,018.98 |
2025-04-22 | BUY | 24 | | | 2,128.330* | | 2,018.02 |
2025-04-17 | BUY | 33 | | | 2,099.370* | | 2,016.19 |
2025-04-15 | BUY | 30 | | | 2,118.320* | | 2,014.80 |
2025-04-11 | BUY | 48 | | | 1,996.950* | | 2,014.75 |
2025-04-09 | BUY | 18 | | | 1,980.660* | | 2,015.86 |
2025-04-08 | BUY | 108 | | | 1,826.110* | | 2,017.70 |
2025-04-07 | BUY | 36 | | | 1,794.730* | | 2,019.89 |
2025-04-04 | SELL | -48 | | | 1,841.290* | | 2,021.65 Profit of 97,039 on sale |
2025-04-02 | BUY | 408 | | | 1,934.030* | | 2,022.53 |
2025-04-01 | BUY | 3 | | | 1,915.000* | | 2,023.62 |
2025-03-31 | BUY | 21 | | | 1,950.870* | | 2,024.36 |
2025-03-28 | BUY | 12 | | | 2,048.070* | | 2,024.11 |
2025-03-27 | BUY | 6 | | | 2,095.850* | | 2,023.37 |
2025-03-26 | BUY | 3 | | | 2,074.970* | | 2,022.82 |
2025-03-25 | BUY | 33 | | | 2,191.300* | | 2,021.03 |
2025-03-24 | BUY | 39 | | | 2,134.310* | | 2,019.81 |
2025-03-21 | SELL | -12 | | | 2,095.270* | | 2,018.99 Profit of 24,228 on sale |
2025-03-20 | BUY | 48 | | | 2,067.570* | | 2,018.46 |
2025-03-19 | BUY | 9 | | | 2,065.940* | | 2,017.93 |
2025-03-18 | BUY | 108 | | | 2,002.800* | | 2,018.10 |
2025-03-17 | BUY | 21 | | | 2,106.460* | | 2,017.10 |
2025-03-14 | BUY | 156 | | | 2,021.370* | | 2,017.05 |
2025-03-13 | BUY | 30 | | | 1,989.700* | | 2,017.37 |
2025-03-12 | SELL | -150 | | | 2,004.830* | | 2,017.51 Profit of 302,627 on sale |
2025-03-11 | SELL | -111 | | | 1,990.110* | | 2,017.84 Profit of 223,980 on sale |
2025-03-10 | BUY | 33 | | | 1,944.610* | | 2,018.72 |
2025-03-07 | BUY | 6 | | | 2,009.340* | | 2,018.84 |
2025-03-05 | BUY | 45 | | | 2,112.770* | | 2,017.68 |
2025-03-04 | BUY | 51 | | | 2,059.870* | | 2,017.15 |
2025-03-03 | BUY | 96 | | | 2,070.410* | | 2,016.48 |
2025-02-28 | BUY | 78 | | | 2,121.870* | | 2,015.12 |
2025-02-27 | SELL | -15 | | | 2,129.800* | | 2,013.64 Profit of 30,205 on sale |
2025-02-25 | BUY | 111 | | | 2,168.600* | | 2,009.12 |
2025-02-21 | BUY | 12 | | | 2,260.000* | | 2,002.74 |
2025-02-18 | SELL | -27 | | | 2,098.750* | | 1,998.79 Profit of 53,967 on sale |
2025-02-14 | SELL | -183 | | | 2,109.990* | | 1,995.52 Profit of 365,180 on sale |
2025-02-13 | BUY | 3 | | | 2,066.150* | | 1,994.47 |
2025-02-12 | BUY | 30 | | | 2,016.730* | | 1,994.13 |
2025-02-07 | SELL | -3 | | | 1,996.650* | | 1,992.67 Profit of 5,978 on sale |
2025-02-06 | BUY | 57 | | | 2,012.800* | | 1,992.35 |
2025-02-05 | BUY | 15 | | | 1,975.190* | | 1,992.63 |
2025-02-04 | BUY | 18 | | | 1,966.410* | | 1,993.07 |
2025-02-03 | BUY | 18 | | | 1,908.900* | | 1,994.49 |
2025-01-31 | BUY | 33 | | | 1,922.190* | | 1,995.74 |
2025-01-29 | SELL | -3 | | | 1,889.760* | | 1,998.50 Profit of 5,995 on sale |
2025-01-28 | SELL | -27 | | | 1,895.530* | | 2,000.37 Profit of 54,010 on sale |
2025-01-27 | SELL | -48 | | | 1,846.000* | | 2,003.23 Profit of 96,155 on sale |
2025-01-24 | BUY | 36 | | | 1,843.450* | | 2,006.24 |
2025-01-23 | BUY | 6 | | | 1,828.730* | | 2,009.66 |
2024-12-10 | BUY | 150 | | | 1,879.180* | | 2,012.21 |
2024-12-09 | BUY | 18 | | | 1,844.300* | | 2,015.57 |
2024-12-06 | SELL | -45 | | | 1,947.180* | | 2,016.97 Profit of 90,764 on sale |
2024-12-05 | SELL | -3 | | | 1,984.950* | | 2,017.64 Profit of 6,053 on sale |
2024-12-03 | BUY | 15 | | | 1,929.490* | | 2,020.21 |
2024-11-27 | SELL | -18 | | | 2,044.760* | | 2,021.49 Profit of 36,387 on sale |
2024-11-26 | BUY | 63 | | | 2,110.000* | | 2,017.06 |
2024-11-26 | BUY | 63 | | | 2,110.000* | | 2,017.06 |
2024-11-25 | BUY | 246 | | | 2,099.950* | | 2,012.70 |
2024-11-25 | BUY | 246 | | | 2,099.950* | | 2,012.70 |
2024-11-22 | SELL | -6 | | | 2,005.000* | | 2,012.91 Profit of 12,077 on sale |
2024-11-21 | SELL | -15 | | | 1,968.150* | | 2,014.15 Profit of 30,212 on sale |
2024-11-20 | SELL | -6 | | | 1,931.260* | | 2,016.52 Profit of 12,099 on sale |
2024-11-19 | BUY | 3 | | | 1,916.510* | | 2,019.46 |
2024-11-18 | BUY | 24 | | | 1,916.120* | | 2,022.59 |
2024-11-11 | BUY | 9 | | | 1,961.160* | | 2,028.19 |
2024-11-11 | BUY | 9 | | | 1,961.160* | | 2,028.19 |
2024-11-07 | BUY | 9 | | | 1,774.050* | | 2,059.76 |
2024-11-07 | BUY | 9 | | | 1,774.050* | | 2,059.76 |
2024-11-06 | BUY | 72 | | | 2,117.300* | | 2,054.96 |
2024-11-06 | BUY | 72 | | | 2,117.300* | | 2,054.96 |
2024-11-05 | BUY | 15 | | | 2,090.010* | | 2,051.78 |
2024-11-05 | BUY | 15 | | | 2,090.010* | | 2,051.78 |
2024-11-04 | BUY | 6 | | | 2,063.700* | | 2,050.58 |
2024-11-04 | BUY | 6 | | | 2,063.700* | | 2,050.58 |
2024-11-01 | BUY | 9 | | | 2,054.900* | | 2,050.10 |
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 |
2024-10-30 | 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 |
2024-10-29 | 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 |
2024-10-28 | SELL | -21 | | | 2,056.090* | | 2,062.08 Profit of 43,304 on sale |
2024-10-21 | SELL | -3 | | | 2,100.580* | | 0.00 |
2024-10-21 | SELL | -3 | | | 2,100.580* | | 0.00 |