Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 3 | | | 1,209.540* | | 1,223.22 |
2025-09-18 | BUY | 12 | | | 1,287.100* | | 1,222.87 |
2025-09-17 | BUY | 15 | | | 1,273.960* | | 1,222.59 |
2025-09-16 | BUY | 24 | | | 1,276.100* | | 1,222.29 |
2025-08-15 | BUY | 2 | | | 1,312.340* | | 1,221.27 |
2025-08-13 | BUY | 1 | | | 1,324.060* | | 1,220.69 |
2025-08-08 | BUY | 9 | | | 1,255.970* | | 1,220.49 |
2025-08-06 | BUY | 19 | | | 1,221.840* | | 1,220.39 |
2025-07-31 | BUY | 5 | | | 1,233.680* | | 1,220.17 |
2025-07-29 | BUY | 20 | | | 1,266.100* | | 1,219.63 |
2025-07-11 | BUY | 8 | | | 1,223.930* | | 1,219.60 |
2025-07-10 | BUY | 9 | | | 1,236.240* | | 1,219.50 |
2025-07-09 | BUY | 9 | | | 1,218.650* | | 1,219.51 |
2025-07-07 | SELL | -6 | | | 1,188.540* | | 1,219.78 Profit of 7,319 on sale |
2025-07-02 | SELL | -25 | | | 1,205.650* | | 1,220.00 Profit of 30,500 on sale |
2025-06-27 | BUY | 3 | | | 1,184.540* | | 1,220.50 |
2025-06-26 | BUY | 3 | | | 1,193.310* | | 1,220.68 |
2025-06-24 | SELL | -14 | | | 1,185.180* | | 1,221.08 Profit of 17,095 on sale |
2025-06-18 | BUY | 8 | | | 1,145.470* | | 1,222.90 |
2025-06-17 | BUY | 3 | | | 1,150.570* | | 1,223.38 |
2025-06-16 | SELL | -4 | | | 1,182.850* | | 1,223.65 Profit of 4,895 on sale |
2025-06-12 | SELL | -5 | | | 1,188.210* | | 1,223.88 Profit of 6,119 on sale |
2025-06-11 | BUY | 11 | | | 1,192.980* | | 1,224.09 |
2025-06-06 | BUY | 3 | | | 1,184.340* | | 1,224.62 |
2025-06-05 | BUY | 14 | | | 1,164.610* | | 1,225.03 |
2025-06-04 | BUY | 2 | | | 1,169.670* | | 1,225.42 |
2025-06-03 | SELL | -1 | | | 1,166.460* | | 1,225.84 Profit of 1,226 on sale |
2025-05-30 | SELL | -122 | | | 1,155.520* | | 1,226.94 Profit of 149,687 on sale |
2025-05-29 | BUY | 3 | | | 1,173.180* | | 1,227.33 |
2025-05-27 | BUY | 17 | | | 1,162.840* | | 1,228.31 |
2025-05-23 | BUY | 15 | | | 1,114.140* | | 1,230.00 |
2025-05-22 | BUY | 7 | | | 1,136.000* | | 1,230.70 |
2025-05-19 | BUY | 6 | | | 1,159.100* | | 1,232.34 |
2025-05-16 | BUY | 3 | | | 1,157.440* | | 1,232.91 |
2025-05-15 | SELL | -2 | | | 1,143.360* | | 1,233.61 Profit of 2,467 on sale |
2025-05-14 | BUY | 1 | | | 1,117.810* | | 1,234.51 |
2025-05-13 | BUY | 2 | | | 1,177.050* | | 1,234.96 |
2025-05-12 | BUY | 7 | | | 1,174.590* | | 1,235.44 |
2025-05-09 | SELL | -5 | | | 1,080.980* | | 1,236.68 Profit of 6,183 on sale |
2025-05-08 | BUY | 2 | | | 1,101.630* | | 1,237.77 |
2025-05-07 | BUY | 3 | | | 1,084.460* | | 1,239.01 |
2025-05-02 | BUY | 111 | | | 1,100.010* | | 1,242.87 |
2025-04-30 | BUY | 35 | | | 1,070.570* | | 1,245.91 |
2025-04-29 | BUY | 9 | | | 1,065.230* | | 1,247.45 |
2025-04-28 | BUY | 7 | | | 1,061.460* | | 1,249.05 |
2025-04-25 | BUY | 18 | | | 1,061.790* | | 1,250.68 |
2025-04-24 | SELL | -21 | | | 1,075.000* | | 1,252.22 Profit of 26,297 on sale |
2025-04-23 | BUY | 19 | | | 1,046.230* | | 1,254.05 |
2025-04-22 | BUY | 8 | | | 1,003.160* | | 1,256.29 |
2025-04-17 | BUY | 11 | | | 1,004.960* | | 1,263.52 |
2025-04-15 | BUY | 10 | | | 1,046.580* | | 1,267.86 |
2025-04-11 | BUY | 581 | | | 1,041.900* | | 1,271.77 |
2025-04-09 | BUY | 6 | | | 1,061.660* | | 1,276.47 |
2025-04-08 | BUY | 36 | | | 972.510* | | 1,279.45 |
2025-04-07 | BUY | 12 | | | 1,032.150* | | 1,281.90 |
2025-04-04 | SELL | -16 | | | 1,022.660* | | 1,284.49 Profit of 20,552 on sale |
2025-04-02 | BUY | 136 | | | 1,172.500* | | 1,285.62 |
2025-04-01 | BUY | 1 | | | 1,156.380* | | 1,286.94 |
2025-03-31 | BUY | 7 | | | 1,180.910* | | 1,288.04 |
2025-03-28 | BUY | 4 | | | 1,177.090* | | 1,289.19 |
2025-03-27 | BUY | 2 | | | 1,193.330* | | 1,290.20 |
2025-03-26 | BUY | 1 | | | 1,191.030* | | 1,291.26 |
2025-03-25 | BUY | 11 | | | 1,195.100* | | 1,292.29 |
2025-03-24 | BUY | 13 | | | 1,212.060* | | 1,293.16 |
2025-03-21 | SELL | -4 | | | 1,199.210* | | 1,294.20 Profit of 5,177 on sale |
2025-03-20 | BUY | 16 | | | 1,200.380* | | 1,295.24 |
2025-03-19 | BUY | 3 | | | 1,220.440* | | 1,296.08 |
2025-03-18 | BUY | 36 | | | 1,242.730* | | 1,296.68 |
2025-03-17 | BUY | 7 | | | 1,235.020* | | 1,297.39 |
2025-03-14 | BUY | 52 | | | 1,230.250* | | 1,298.17 |
2025-03-13 | BUY | 10 | | | 1,201.990* | | 1,299.31 |
2025-03-12 | SELL | -50 | | | 1,216.020* | | 1,300.30 Profit of 65,015 on sale |
2025-03-11 | SELL | -37 | | | 1,243.170* | | 1,300.98 Profit of 48,136 on sale |
2025-03-10 | BUY | 11 | | | 1,294.400* | | 1,301.07 |
2025-03-07 | BUY | 2 | | | 1,291.560* | | 1,301.18 |
2025-03-05 | BUY | 15 | | | 1,257.840* | | 1,301.72 |
2025-03-04 | BUY | 17 | | | 1,240.970* | | 1,302.49 |
2025-03-03 | BUY | 32 | | | 1,268.640* | | 1,302.93 |
2025-02-28 | BUY | 26 | | | 1,272.720* | | 1,303.32 |
2025-02-27 | SELL | -5 | | | 1,253.300* | | 1,303.98 Profit of 6,520 on sale |
2025-02-25 | BUY | 37 | | | 1,308.890* | | 1,304.11 |
2025-02-21 | BUY | 4 | | | 1,286.540* | | 1,304.27 |
2025-02-18 | SELL | -9 | | | 1,273.180* | | 1,304.76 Profit of 11,743 on sale |
2025-02-14 | SELL | -61 | | | 1,271.910* | | 1,305.74 Profit of 79,650 on sale |
2025-02-13 | BUY | 1 | | | 1,297.140* | | 1,305.87 |
2025-02-12 | BUY | 10 | | | 1,312.600* | | 1,305.76 |
2025-02-07 | SELL | -1 | | | 1,390.000* | | 1,303.42 Profit of 1,303 on sale |
2025-02-06 | BUY | 19 | | | 1,357.260* | | 1,302.54 |
2025-02-05 | BUY | 5 | | | 1,363.560* | | 1,301.52 |
2025-02-04 | BUY | 6 | | | 1,339.710* | | 1,300.87 |
2025-02-03 | BUY | 6 | | | 1,342.430* | | 1,300.16 |
2025-01-31 | BUY | 11 | | | 1,364.440* | | 1,299.03 |
2025-01-29 | SELL | -1 | | | 1,335.500* | | 1,297.18 Profit of 1,297 on sale |
2025-01-28 | SELL | -9 | | | 1,352.820* | | 1,296.15 Profit of 11,665 on sale |
2025-01-27 | SELL | -16 | | | 1,347.210* | | 1,295.18 Profit of 20,723 on sale |
2025-01-24 | BUY | 12 | | | 1,331.100* | | 1,294.49 |
2025-01-23 | BUY | 2 | | | 1,335.290* | | 1,293.69 |
2024-12-10 | BUY | 50 | | | 1,270.690* | | 1,294.15 |
2024-12-09 | BUY | 6 | | | 1,281.690* | | 1,294.41 |
2024-12-06 | SELL | -15 | | | 1,257.920* | | 1,295.17 Profit of 19,428 on sale |
2024-12-05 | SELL | -1 | | | 1,247.900* | | 1,296.17 Profit of 1,296 on sale |
2024-12-03 | BUY | 5 | | | 1,257.860* | | 1,297.77 |
2024-11-27 | SELL | -6 | | | 1,243.400* | | 1,302.50 Profit of 7,815 on sale |
2024-11-26 | BUY | 21 | | | 1,232.300* | | 1,304.26 |
2024-11-25 | BUY | 2 | | | 1,224.470* | | 1,308.46 |
2024-11-25 | BUY | 2 | | | 1,224.470* | | 1,308.46 |
2024-11-22 | SELL | -2 | | | 1,217.970* | | 1,310.90 Profit of 2,622 on sale |
2024-11-21 | SELL | -5 | | | 1,196.820* | | 1,314.07 Profit of 6,570 on sale |
2024-11-20 | SELL | -2 | | | 1,166.900* | | 1,318.28 Profit of 2,637 on sale |
2024-11-19 | BUY | 1 | | | 1,160.670* | | 1,322.91 |
2024-11-18 | BUY | 8 | | | 1,174.560* | | 1,327.41 |
2024-11-11 | BUY | 3 | | | 1,250.070* | | 1,334.78 |
2024-11-11 | BUY | 3 | | | 1,250.070* | | 1,334.78 |
2024-11-07 | BUY | 3 | | | 1,411.520* | | 1,330.78 |
2024-11-07 | BUY | 3 | | | 1,411.520* | | 1,330.78 |
2024-11-06 | BUY | 24 | | | 1,398.190* | | 1,325.16 |
2024-11-06 | BUY | 24 | | | 1,398.190* | | 1,325.16 |
2024-11-05 | BUY | 5 | | | 1,385.790* | | 1,319.65 |
2024-11-05 | BUY | 5 | | | 1,385.790* | | 1,319.65 |
2024-11-04 | BUY | 2 | | | 1,364.020* | | 1,315.21 |
2024-11-04 | BUY | 2 | | | 1,364.020* | | 1,315.21 |
2024-11-01 | BUY | 3 | | | 1,342.090* | | 1,312.23 |
2024-11-01 | BUY | 3 | | | 1,342.090* | | 1,312.23 |
2024-10-30 | SELL | -6 | | | 1,302.240* | | 1,316.58 Profit of 7,899 on sale |
2024-10-30 | SELL | -6 | | | 1,302.240* | | 1,316.58 Profit of 7,899 on sale |
2024-10-29 | SELL | -18 | | | 1,297.170* | | 1,319.81 Profit of 23,757 on sale |
2024-10-29 | SELL | -18 | | | 1,297.170* | | 1,319.81 Profit of 23,757 on sale |
2024-10-28 | SELL | -7 | | | 1,294.920* | | 1,324.79 Profit of 9,274 on sale |
2024-10-28 | SELL | -7 | | | 1,294.920* | | 1,324.79 Profit of 9,274 on sale |
2024-10-21 | SELL | -1 | | | 1,365.680* | | 0.00 |
2024-10-21 | SELL | -1 | | | 1,365.680* | | 0.00 |