Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 513 | | | 1,206.410* | | 1,016.97 |
2025-09-26 | BUY | 1,158 | | | 1,210.610* | | 1,015.92 |
2025-09-25 | BUY | 81 | | | 1,208.240* | | 1,014.88 |
2025-09-24 | BUY | 1,532 | | | 1,203.950* | | 1,013.86 |
2025-09-18 | BUY | 324 | | | 1,207.780* | | 1,012.80 |
2025-09-17 | BUY | 405 | | | 1,228.500* | | 1,011.61 |
2025-09-16 | BUY | 648 | | | 1,200.510* | | 1,010.57 |
2025-08-15 | BUY | 54 | | | 1,238.950* | | 1,007.98 |
2025-08-13 | BUY | 26 | | | 1,204.440* | | 1,006.88 |
2025-08-08 | BUY | 241 | | | 1,211.640* | | 1,004.47 |
2025-08-06 | BUY | 509 | | | 1,178.480* | | 1,002.46 |
2025-07-31 | BUY | 135 | | | 1,159.400* | | 1,000.71 |
2025-07-29 | BUY | 540 | | | 1,168.740* | | 998.64 |
2025-07-11 | BUY | 216 | | | 1,245.110* | | 997.18 |
2025-07-10 | BUY | 243 | | | 1,250.590* | | 995.67 |
2025-07-09 | BUY | 243 | | | 1,288.280* | | 993.92 |
2025-07-07 | SELL | -162 | | | 1,289.620* | | 990.42 Profit of 160,448 on sale |
2025-07-02 | SELL | -675 | | | 1,284.860* | | 984.82 Profit of 664,752 on sale |
2025-06-27 | BUY | 76 | | | 1,323.120* | | 980.49 |
2025-06-26 | BUY | 81 | | | 1,306.670* | | 978.44 |
2025-06-24 | SELL | -378 | | | 1,279.110* | | 974.63 Profit of 368,411 on sale |
2025-06-18 | BUY | 216 | | | 1,222.290* | | 967.89 |
2025-06-17 | BUY | 81 | | | 1,220.670* | | 966.23 |
2025-06-16 | SELL | -110 | | | 1,225.350* | | 964.51 Profit of 106,096 on sale |
2025-06-12 | SELL | -135 | | | 1,215.030* | | 962.84 Profit of 129,984 on sale |
2025-06-11 | BUY | 289 | | | 1,219.880* | | 961.12 |
2025-06-06 | BUY | 81 | | | 1,241.470* | | 955.73 |
2025-06-05 | BUY | 378 | | | 1,250.520* | | 953.70 |
2025-06-04 | BUY | 54 | | | 1,239.660* | | 951.71 |
2025-06-03 | SELL | -27 | | | 1,217.940* | | 949.85 Profit of 25,646 on sale |
2025-05-30 | SELL | -2,621 | | | 1,207.230* | | 946.12 Profit of 2,479,778 on sale |
2025-05-29 | BUY | 73 | | | 1,184.860* | | 944.41 |
2025-05-27 | BUY | 465 | | | 1,211.570* | | 940.56 |
2025-05-23 | BUY | 375 | | | 1,185.390* | | 936.96 |
2025-05-22 | BUY | 189 | | | 1,187.970* | | 935.10 |
2025-05-19 | BUY | 162 | | | 1,191.640* | | 929.25 |
2025-05-16 | BUY | 81 | | | 1,191.530* | | 927.25 |
2025-05-15 | SELL | -54 | | | 1,177.980* | | 925.32 Profit of 49,967 on sale |
2025-05-14 | BUY | 27 | | | 1,150.990* | | 923.57 |
2025-05-13 | BUY | 54 | | | 1,138.440* | | 921.89 |
2025-05-12 | BUY | 184 | | | 1,110.000* | | 920.41 |
2025-05-09 | SELL | -135 | | | 1,140.220* | | 918.66 Profit of 124,020 on sale |
2025-05-08 | BUY | 54 | | | 1,144.430* | | 916.86 |
2025-05-07 | BUY | 81 | | | 1,155.410* | | 914.93 |
2025-05-02 | BUY | 2,997 | | | 1,156.490* | | 909.29 |
2025-04-30 | BUY | 945 | | | 1,131.720* | | 905.53 |
2025-04-29 | BUY | 237 | | | 1,125.640* | | 903.67 |
2025-04-28 | BUY | 189 | | | 1,110.380* | | 901.90 |
2025-04-25 | BUY | 486 | | | 1,101.530* | | 900.18 |
2025-04-24 | SELL | -567 | | | 1,096.870* | | 898.47 Profit of 509,432 on sale |
2025-04-23 | BUY | 513 | | | 1,049.590* | | 897.14 |
2025-04-22 | BUY | 216 | | | 1,040.340* | | 895.88 |
2025-04-17 | BUY | 297 | | | 973.030* | | 893.64 |
2025-04-15 | BUY | 270 | | | 976.280* | | 892.24 |
2025-04-11 | BUY | 1,043 | | | 918.290* | | 891.63 |
2025-04-09 | BUY | 162 | | | 945.470* | | 890.83 |
2025-04-08 | BUY | 972 | | | 870.400* | | 891.02 |
2025-04-07 | BUY | 318 | | | 867.830* | | 891.25 |
2025-04-04 | SELL | -432 | | | 855.860* | | 891.60 Profit of 385,172 on sale |
2025-04-02 | BUY | 3,672 | | | 935.520* | | 891.16 |
2025-04-01 | BUY | 27 | | | 928.380* | | 890.79 |
2025-03-31 | BUY | 189 | | | 932.530* | | 890.36 |
2025-03-28 | BUY | 108 | | | 933.850* | | 889.91 |
2025-03-27 | BUY | 50 | | | 976.720* | | 889.01 |
2025-03-26 | BUY | 27 | | | 970.650* | | 888.15 |
2025-03-25 | BUY | 291 | | | 997.280* | | 886.99 |
2025-03-24 | BUY | 325 | | | 971.990* | | 886.07 |
2025-03-21 | SELL | -108 | | | 960.290* | | 885.27 Profit of 95,609 on sale |
2025-03-20 | BUY | 432 | | | 950.840* | | 884.55 |
2025-03-19 | BUY | 75 | | | 959.490* | | 883.71 |
2025-03-18 | BUY | 932 | | | 929.980* | | 883.19 |
2025-03-17 | BUY | 189 | | | 950.020* | | 882.43 |
2025-03-14 | BUY | 1,404 | | | 918.000* | | 882.03 |
2025-03-13 | BUY | 270 | | | 890.170* | | 881.93 |
2025-03-12 | SELL | -1,350 | | | 919.680* | | 881.49 Profit of 1,190,007 on sale |
2025-03-11 | SELL | -999 | | | 895.100* | | 881.32 Profit of 880,444 on sale |
2025-03-10 | BUY | 297 | | | 866.680* | | 881.50 |
2025-03-07 | BUY | 54 | | | 891.110* | | 881.38 |
2025-03-05 | BUY | 405 | | | 990.920* | | 880.03 |
2025-03-04 | BUY | 459 | | | 972.580* | | 878.87 |
2025-03-03 | BUY | 864 | | | 973.700* | | 877.67 |
2025-02-28 | BUY | 702 | | | 980.560* | | 876.36 |
2025-02-27 | SELL | -135 | | | 963.070* | | 875.23 Profit of 118,156 on sale |
2025-02-25 | BUY | 999 | | | 977.240* | | 872.34 |
2025-02-21 | BUY | 108 | | | 1,003.150* | | 868.96 |
2025-02-18 | SELL | -243 | | | 1,035.850* | | 861.86 Profit of 209,431 on sale |
2025-02-14 | SELL | -1,647 | | | 1,058.600* | | 856.07 Profit of 1,409,949 on sale |
2025-02-13 | BUY | 27 | | | 1,043.690* | | 853.27 |
2025-02-12 | BUY | 266 | | | 1,027.310* | | 850.63 |
2025-02-07 | SELL | -37 | | | 1,013.930* | | 842.73 Profit of 31,181 on sale |
2025-02-06 | BUY | 513 | | | 1,015.680* | | 839.94 |
2025-02-05 | BUY | 135 | | | 1,011.110* | | 837.14 |
2025-02-04 | BUY | 162 | | | 994.870* | | 834.51 |
2025-02-03 | BUY | 162 | | | 978.940* | | 832.06 |
2025-01-31 | BUY | 297 | | | 976.760* | | 829.57 |
2025-01-29 | SELL | -27 | | | 978.150* | | 824.35 Profit of 22,257 on sale |
2025-01-28 | SELL | -243 | | | 971.830* | | 821.67 Profit of 199,665 on sale |
2025-01-27 | SELL | -432 | | | 971.890* | | 818.88 Profit of 353,758 on sale |
2025-01-24 | BUY | 324 | | | 977.590* | | 815.89 |
2025-01-23 | BUY | 54 | | | 984.860* | | 812.64 |
2024-12-10 | BUY | 1,350 | | | 913.350* | | 810.67 |
2024-12-09 | BUY | 162 | | | 913.690* | | 808.61 |
2024-12-06 | SELL | -405 | | | 934.740* | | 806.03 Profit of 326,443 on sale |
2024-12-05 | SELL | -27 | | | 917.870* | | 803.70 Profit of 21,700 on sale |
2024-12-03 | BUY | 135 | | | 902.170* | | 799.23 |
2024-11-27 | SELL | -162 | | | 877.340* | | 791.08 Profit of 128,154 on sale |
2024-11-26 | BUY | 567 | | | 872.600* | | 787.00 |
2024-11-26 | BUY | 567 | | | 872.600* | | 787.00 |
2024-11-25 | BUY | 60 | | | 865.590* | | 782.86 |
2024-11-25 | BUY | 60 | | | 865.590* | | 782.86 |
2024-11-22 | SELL | -50 | | | 897.790* | | 779.76 Profit of 38,988 on sale |
2024-11-21 | SELL | -135 | | | 897.480* | | 776.49 Profit of 104,826 on sale |
2024-11-20 | SELL | -54 | | | 883.850* | | 773.42 Profit of 41,765 on sale |
2024-11-19 | BUY | 27 | | | 871.320* | | 770.54 |
2024-11-18 | BUY | 224 | | | 847.050* | | 768.22 |
2024-11-11 | BUY | 81 | | | 805.440* | | 764.03 |
2024-11-11 | BUY | 81 | | | 805.440* | | 764.03 |
2024-11-07 | BUY | 73 | | | 796.540* | | 759.15 |
2024-11-07 | BUY | 73 | | | 796.540* | | 759.15 |
2024-11-06 | BUY | 648 | | | 780.210* | | 757.39 |
2024-11-06 | BUY | 648 | | | 780.210* | | 757.39 |
2024-11-05 | BUY | 135 | | | 763.910* | | 756.80 |
2024-11-05 | BUY | 135 | | | 763.910* | | 756.80 |
2024-11-04 | BUY | 50 | | | 755.510* | | 756.93 |
2024-11-04 | BUY | 50 | | | 755.510* | | 756.93 |
2024-11-01 | BUY | 75 | | | 756.100* | | 757.02 |
2024-11-01 | BUY | 75 | | | 756.100* | | 757.02 |
2024-10-30 | SELL | -162 | | | 753.740* | | 757.63 Profit of 122,736 on sale |
2024-10-30 | SELL | -162 | | | 753.740* | | 757.63 Profit of 122,736 on sale |
2024-10-29 | SELL | -486 | | | 759.440* | | 757.32 Profit of 368,060 on sale |
2024-10-29 | SELL | -486 | | | 759.440* | | 757.32 Profit of 368,060 on sale |
2024-10-28 | SELL | -189 | | | 749.120* | | 758.97 Profit of 143,445 on sale |
2024-10-28 | SELL | -189 | | | 749.120* | | 758.97 Profit of 143,445 on sale |
2024-10-21 | SELL | -27 | | | 772.070* | | 0.00 |
2024-10-21 | SELL | -27 | | | 772.070* | | 0.00 |