Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 516 | | | 4,136.070* | | 3,418.84 |
2025-09-24 | SELL | -516 | | | 44.890* | | 3,438.23 Profit of 1,774,128 on sale |
2025-09-18 | BUY | 516 | | | 4,132.830* | | 3,434.22 |
2025-09-17 | BUY | 516 | | | 4,232.570* | | 3,429.58 |
2025-09-16 | BUY | 516 | | | 4,223.930* | | 3,424.93 |
2025-09-15 | BUY | 516 | | | 4,233.300* | | 3,420.17 |
2025-09-12 | BUY | 516 | | | 4,322.150* | | 3,414.84 |
2025-09-11 | BUY | 516 | | | 4,354.540* | | 3,409.24 |
2025-09-10 | BUY | 516 | | | 4,252.900* | | 3,404.19 |
2025-09-09 | BUY | 516 | | | 4,291.120* | | 3,398.85 |
2025-09-08 | SELL | -516 | | | 48.400* | | 3,419.16 Profit of 1,764,284 on sale |
2025-07-24 | BUY | 9,468 | | | 3,841.500* | | 3,416.58 |
2025-07-23 | BUY | 9,468 | | | 3,771.190* | | 3,414.40 |
2025-07-22 | BUY | 9,468 | | | 3,773.710* | | 3,412.19 |
2025-07-21 | SELL | -9,468 | | | 141.620* | | 3,432.50 Profit of 32,498,916 on sale |
2025-07-17 | BUY | 9,468 | | | 3,649.420* | | 3,431.14 |
2025-07-16 | BUY | 9,468 | | | 3,682.620* | | 3,429.56 |
2025-07-15 | BUY | 9,468 | | | 3,696.940* | | 3,427.87 |
2025-07-14 | BUY | 9,468 | | | 3,772.300* | | 3,425.68 |
2025-07-11 | BUY | 9,468 | | | 3,705.640* | | 3,423.88 |
2025-07-10 | BUY | 9,468 | | | 3,728.480* | | 3,421.92 |
2025-07-09 | BUY | 9,468 | | | 3,742.180* | | 3,419.84 |
2025-07-08 | BUY | 15,822 | | | 3,742.080* | | 3,417.73 |
2025-07-07 | BUY | 22,176 | | | 3,790.640* | | 3,415.28 |
2025-07-04 | SELL | -22,176 | | | 137.000* | | 3,436.99 Profit of 76,218,662 on sale |
2025-07-03 | BUY | 22,176 | | | 3,769.260* | | 3,434.77 |
2025-07-02 | BUY | 22,176 | | | 3,685.340* | | 3,433.09 |
2025-06-30 | BUY | 22,176 | | | 3,712.230* | | 3,431.21 |
2025-06-27 | BUY | 22,176 | | | 3,609.490* | | 3,429.99 |
2025-06-26 | BUY | 22,176 | | | 3,522.250* | | 3,429.36 |
2025-06-25 | BUY | 22,176 | | | 3,489.540* | | 3,428.95 |
2025-06-24 | BUY | 22,176 | | | 3,577.540* | | 3,427.91 |
2025-06-23 | BUY | 22,176 | | | 3,709.540* | | 3,425.94 |
2025-06-20 | BUY | 22,176 | | | 3,655.330* | | 3,424.33 |
2025-06-19 | BUY | 22,176 | | | 3,603.630* | | 3,423.06 |
2025-06-18 | BUY | 22,176 | | | 3,603.630* | | 3,421.77 |
2025-06-17 | BUY | 22,176 | | | 3,604.650* | | 3,420.45 |
2025-06-16 | BUY | 22,176 | | | 3,603.170* | | 3,419.13 |
2025-06-13 | BUY | 22,176 | | | 3,642.600* | | 3,417.50 |
2025-06-12 | BUY | 22,176 | | | 3,683.470* | | 3,415.54 |
2025-06-11 | BUY | 22,176 | | | 3,658.590* | | 3,413.74 |
2025-06-10 | BUY | 23,829 | | | 3,713.570* | | 3,411.50 |
2025-06-09 | BUY | 25,482 | | | 3,697.480* | | 3,409.35 |
2025-06-06 | BUY | 25,482 | | | 3,719.240* | | 3,407.01 |
2025-06-05 | BUY | 25,482 | | | 3,725.250* | | 3,404.58 |
2025-06-04 | BUY | 25,482 | | | 3,717.040* | | 3,402.17 |
2025-06-03 | BUY | 25,482 | | | 3,748.000* | | 3,399.49 |
2025-06-02 | BUY | 25,482 | | | 3,749.810* | | 3,396.76 |
2025-05-30 | BUY | 25,482 | | | 3,733.040* | | 3,394.11 |
2025-05-29 | BUY | 25,482 | | | 3,689.630* | | 3,391.76 |
2025-05-28 | BUY | 25,482 | | | 3,744.420* | | 3,388.94 |
2025-05-27 | BUY | 25,482 | | | 3,695.660* | | 3,386.47 |
2025-05-26 | BUY | 25,482 | | | 3,826.460* | | 3,382.89 |
2025-05-23 | BUY | 25,482 | | | 3,826.460* | | 3,379.25 |
2025-05-22 | BUY | 25,482 | | | 3,859.250* | | 3,375.29 |
2025-05-21 | BUY | 25,482 | | | 3,872.600* | | 3,371.14 |
2025-05-20 | BUY | 25,482 | | | 3,880.150* | | 3,366.87 |
2025-05-19 | BUY | 25,482 | | | 3,879.970* | | 3,362.52 |
2025-05-16 | BUY | 25,482 | | | 3,786.420* | | 3,358.89 |
2025-05-15 | BUY | 25,482 | | | 3,758.370* | | 3,355.45 |
2025-05-14 | BUY | 25,482 | | | 3,645.430* | | 3,352.93 |
2025-05-13 | BUY | 25,482 | | | 3,644.750* | | 3,350.37 |
2025-05-12 | BUY | 25,482 | | | 3,664.250* | | 3,347.59 |
2025-05-09 | BUY | 25,482 | | | 3,663.730* | | 3,344.77 |
2025-05-08 | BUY | 25,482 | | | 3,674.730* | | 3,341.80 |
2025-05-07 | BUY | 25,482 | | | 3,745.540* | | 3,338.13 |
2025-05-06 | BUY | 25,482 | | | 3,747.020* | | 3,334.37 |
2025-05-05 | BUY | 25,482 | | | 3,775.550* | | 3,330.29 |
2025-05-02 | BUY | 25,482 | | | 3,756.330* | | 3,326.31 |
2025-05-01 | BUY | 23,823 | | | 3,732.920* | | 3,322.47 |
2025-04-30 | BUY | 22,269 | | | 3,762.600* | | 3,318.28 |
2025-04-29 | BUY | 22,374 | | | 3,704.950* | | 3,314.56 |
2025-04-28 | BUY | 22,374 | | | 3,617.910* | | 3,311.62 |
2025-04-25 | BUY | 22,374 | | | 3,609.330* | | 3,308.70 |
2025-04-24 | BUY | 22,947 | | | 3,609.650* | | 3,305.72 |
2025-04-23 | BUY | 23,520 | | | 3,652.110* | | 3,302.25 |
2025-04-22 | BUY | 23,520 | | | 3,678.660* | | 3,298.45 |
2025-04-21 | BUY | 23,520 | | | 3,569.240* | | 3,295.69 |
2025-04-18 | BUY | 23,520 | | | 3,603.470* | | 3,292.52 |
2025-04-17 | BUY | 23,520 | | | 3,603.470* | | 3,289.28 |
2025-04-16 | BUY | 23,520 | | | 3,566.860* | | 3,286.35 |
2025-04-15 | BUY | 23,520 | | | 3,631.170* | | 3,282.69 |
2025-04-14 | BUY | 23,520 | | | 3,680.780* | | 3,278.41 |
2025-04-11 | BUY | 23,520 | | | 3,659.600* | | 3,274.26 |
2025-04-10 | BUY | 23,520 | | | 3,615.240* | | 3,270.52 |
2025-04-09 | BUY | 23,520 | | | 3,575.120* | | 3,267.13 |
2025-04-08 | BUY | 25,942 | | | 3,499.080* | | 3,264.53 |
2025-04-07 | BUY | 28,364 | | | 3,478.380* | | 3,262.09 |
2025-04-04 | BUY | 28,364 | | | 3,653.240* | | 3,257.60 |
2025-04-02 | BUY | 28,364 | | | 3,809.260* | | 3,251.18 |
2025-04-01 | BUY | 28,364 | | | 3,813.270* | | 3,244.57 |
2025-03-31 | BUY | 28,364 | | | 3,812.780* | | 3,237.81 |
2025-03-28 | BUY | 28,364 | | | 3,771.000* | | 3,231.38 |
2025-03-27 | BUY | 28,364 | | | 3,828.110* | | 3,224.11 |
2025-03-26 | BUY | 11,851 | | | 3,681.680* | | 3,218.46 |
2025-03-10 | BUY | 14,732 | | | 3,690.120* | | 3,151.56 |
2025-03-07 | BUY | 24,802 | | | 3,614.970* | | 3,144.75 |
2025-03-06 | BUY | 10,070 | | | 3,615.790* | | 3,137.72 |
2025-02-18 | BUY | 15,044 | | | 3,384.430* | | 3,072.84 |
2025-02-17 | BUY | 10,382 | | | 3,458.550* | | 3,065.70 |
2025-02-14 | BUY | 15,044 | | | 3,458.550* | | 3,058.28 |
2025-02-13 | BUY | 25,426 | | | 3,469.710* | | 3,050.37 |
2025-02-12 | BUY | 24,748 | | | 3,432.960* | | 3,042.87 |
2025-02-11 | BUY | 24,070 | | | 3,445.790* | | 3,034.81 |
2025-02-10 | BUY | 24,070 | | | 3,427.550* | | 3,026.80 |
2025-02-07 | BUY | 24,070 | | | 3,420.190* | | 3,018.60 |
2025-02-06 | BUY | 24,070 | | | 3,466.690* | | 3,009.07 |
2025-02-05 | BUY | 24,070 | | | 3,474.080* | | 2,998.96 |
2025-02-04 | BUY | 24,070 | | | 3,459.000* | | 2,988.73 |
2025-02-03 | BUY | 24,070 | | | 3,432.200* | | 2,978.66 |
2025-01-31 | BUY | 24,070 | | | 3,350.210* | | 2,970.01 |
2025-01-30 | BUY | 24,070 | | | 3,351.010* | | 2,960.94 |
2025-01-29 | BUY | 24,070 | | | 3,314.050* | | 2,952.33 |
2025-01-28 | BUY | 24,070 | | | 3,318.580* | | 2,943.17 |
2025-01-27 | BUY | 24,070 | | | 3,372.820* | | 2,932.16 |
2025-01-24 | BUY | 24,070 | | | 3,332.530* | | 2,921.62 |
2025-01-23 | BUY | 24,070 | | | 3,373.570* | | 2,909.41 |
2025-01-22 | SELL | -24,070 | | | 127.090* | | 2,986.69 Profit of 71,889,722 on sale |
2025-01-02 | BUY | 24,838 | | | 3,250.000* | | 2,979.17 |
2024-12-30 | BUY | 24,835 | | | 3,185.710* | | 2,973.10 |
2024-12-10 | BUY | 24,832 | | | 3,347.160* | | 2,961.76 |
2024-12-09 | BUY | 24,832 | | | 3,324.010* | | 2,950.44 |
2024-12-06 | BUY | 24,832 | | | 3,309.440* | | 2,938.86 |
2024-12-05 | BUY | 24,451 | | | 3,190.070* | | 2,930.49 |
2024-12-04 | BUY | 25,007 | | | 3,189.980* | | 2,921.54 |
2024-12-03 | BUY | 25,944 | | | 3,189.500* | | 2,911.97 |
2024-12-02 | BUY | 25,944 | | | 3,179.520* | | 2,902.06 |
2024-11-29 | BUY | 25,944 | | | 3,169.540* | | 2,891.77 |
2024-11-28 | BUY | 25,944 | | | 3,190.100* | | 2,879.84 |
2024-11-27 | BUY | 25,007 | | | 3,190.100* | | 2,866.91 |
2024-11-26 | BUY | 24,070 | | | 3,144.210* | | 2,854.85 |
2024-11-21 | BUY | 24,070 | | | 3,068.690* | | 2,820.73 |
2024-11-20 | BUY | 24,070 | | | 3,049.580* | | 2,808.69 |
2024-11-19 | BUY | 24,070 | | | 3,106.910* | | 2,792.12 |
2024-11-18 | BUY | 10,382 | | | 3,166.930* | | 2,770.08 |
2024-11-12 | BUY | 13,688 | | | 3,175.720* | | 2,744.72 |
2024-11-11 | SELL | -24,070 | | | 133.200* | | 2,918.82 Profit of 70,256,093 on sale |
2024-11-08 | SELL | -10,382 | | | 3,110.120* | | 2,905.16 Profit of 30,161,371 on sale |
2024-11-07 | SELL | -13,688 | | | 3,196.380* | | 2,882.76 Profit of 39,459,198 on sale |
2024-11-05 | SELL | -10,382 | | | 3,059.830* | | 2,838.15 Profit of 29,465,673 on sale |
2024-10-31 | SELL | -24,070 | | | 3,017.980* | | 2,779.91 Profit of 66,912,464 on sale |
2024-10-30 | SELL | -1,653 | | | 3,105.930* | | 2,733.34 Profit of 4,518,206 on sale |
2024-10-28 | BUY | 20,764 | | | 3,105.930* | | 2,671.24 |
2024-10-24 | SELL | -20,764 | | | 3,196.550* | | 2,424.98 Profit of 50,352,285 on sale |
2024-10-22 | BUY | 20,764 | | | 3,172.050* | | 1,677.91 |
2024-10-21 | BUY | 20,764 | | | 3,218.480* | | 137.34 |
2024-10-18 | SELL | -20,764 | | | 137.340* | | 0.00 |