Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 36 | | | 2,501.310* | | 2,213.50 |
2025-09-26 | BUY | 18 | | | 2,468.420* | | 2,212.13 |
2025-09-25 | BUY | 18 | | | 2,492.250* | | 2,210.63 |
2025-09-24 | BUY | 306 | | | 2,510.970* | | 2,209.00 |
2025-09-18 | BUY | 150 | | | 2,476.370* | | 2,207.55 |
2025-09-17 | BUY | 186 | | | 2,446.320* | | 2,206.25 |
2025-09-16 | BUY | 72 | | | 2,390.140* | | 2,205.24 |
2025-09-15 | BUY | 60 | | | 2,335.820* | | 2,204.51 |
2025-09-11 | BUY | 48 | | | 2,338.200* | | 2,203.01 |
2025-09-08 | BUY | 48 | | | 2,346.960* | | 2,200.40 |
2025-09-04 | SELL | -42 | | | 2,417.800* | | 2,197.90 Profit of 92,312 on sale |
2025-08-22 | SELL | -6 | | | 2,430.620* | | 2,196.56 Profit of 13,179 on sale |
2025-08-21 | SELL | -24 | | | 2,337.440* | | 2,195.74 Profit of 52,698 on sale |
2025-08-20 | BUY | 18 | | | 2,335.980* | | 2,194.92 |
2025-08-19 | BUY | 60 | | | 2,342.940* | | 2,194.05 |
2025-07-31 | BUY | 48 | | | 2,373.890* | | 2,191.97 |
2025-07-30 | BUY | 48 | | | 2,381.390* | | 2,190.83 |
2025-07-28 | BUY | 48 | | | 2,354.110* | | 2,188.67 |
2025-07-24 | SELL | -368 | | | 2,391.050* | | 2,186.36 Profit of 804,580 on sale |
2025-07-23 | SELL | -92 | | | 2,394.430* | | 2,185.07 Profit of 201,027 on sale |
2025-07-18 | BUY | 69 | | | 2,413.570* | | 2,182.40 |
2025-07-17 | SELL | -69 | | | 2,351.140* | | 2,181.34 Profit of 150,512 on sale |
2025-07-15 | BUY | 23 | | | 2,390.000* | | 2,178.58 |
2025-07-14 | BUY | 23 | | | 2,380.250* | | 2,177.29 |
2025-07-11 | BUY | 23 | | | 2,387.450* | | 2,175.93 |
2025-07-10 | BUY | 46 | | | 2,402.100* | | 2,174.46 |
2025-07-09 | BUY | 46 | | | 2,477.080* | | 2,172.49 |
2025-07-08 | SELL | -23 | | | 2,476.600* | | 2,170.49 Profit of 49,921 on sale |
2025-07-02 | SELL | -23 | | | 2,472.050* | | 2,161.57 Profit of 49,716 on sale |
2025-07-01 | BUY | 138 | | | 2,501.400* | | 2,159.26 |
2025-06-30 | BUY | 184 | | | 2,613.630* | | 2,156.15 |
2025-06-26 | BUY | 138 | | | 2,560.200* | | 2,150.54 |
2025-06-25 | BUY | 230 | | | 2,540.500* | | 2,147.81 |
2025-06-24 | BUY | 46 | | | 2,528.950* | | 2,145.13 |
2025-06-23 | SELL | -23 | | | 2,452.890* | | 2,142.94 Profit of 49,288 on sale |
2025-06-20 | SELL | -23 | | | 2,403.810* | | 2,141.08 Profit of 49,245 on sale |
2025-06-18 | BUY | 46 | | | 2,402.750* | | 2,137.29 |
2025-06-17 | BUY | 23 | | | 2,389.480* | | 2,135.45 |
2025-06-16 | SELL | -115 | | | 2,454.760* | | 2,133.10 Profit of 245,306 on sale |
2025-06-13 | BUY | 23 | | | 2,371.980* | | 2,131.33 |
2025-06-12 | SELL | -92 | | | 2,368.820* | | 2,129.56 Profit of 195,919 on sale |
2025-06-06 | BUY | 23 | | | 2,482.390* | | 2,120.36 |
2025-06-05 | BUY | 46 | | | 2,581.740* | | 2,116.78 |
2025-06-04 | BUY | 46 | | | 2,573.960* | | 2,113.21 |
2025-06-03 | BUY | 552 | | | 2,602.260* | | 2,109.36 |
2025-06-02 | BUY | 23 | | | 2,593.440* | | 2,105.51 |
2025-05-30 | BUY | 92 | | | 2,563.290* | | 2,101.85 |
2025-05-29 | SELL | -23 | | | 2,545.490* | | 2,098.27 Profit of 48,260 on sale |
2025-05-28 | SELL | -23 | | | 2,550.710* | | 2,094.60 Profit of 48,176 on sale |
2025-05-23 | SELL | -46 | | | 2,507.830* | | 2,083.87 Profit of 95,858 on sale |
2025-05-22 | SELL | -184 | | | 2,606.010* | | 2,079.48 Profit of 382,625 on sale |
2025-05-20 | SELL | -23 | | | 2,579.210* | | 2,070.75 Profit of 47,627 on sale |
2025-05-19 | BUY | 46 | | | 2,578.350* | | 2,066.37 |
2025-05-16 | SELL | -412 | | | 2,584.920* | | 2,061.86 Profit of 849,487 on sale |
2025-05-15 | BUY | 207 | | | 2,586.490* | | 2,057.26 |
2025-05-14 | BUY | 46 | | | 2,564.000* | | 2,052.77 |
2025-05-13 | BUY | 207 | | | 2,515.120* | | 2,048.65 |
2025-05-12 | BUY | 161 | | | 2,504.610* | | 2,044.54 |
2025-05-08 | BUY | 69 | | | 2,410.000* | | 2,037.47 |
2025-05-02 | BUY | 46 | | | 2,280.690* | | 2,029.20 |
2025-04-29 | BUY | 92 | | | 2,280.860* | | 2,021.17 |
2025-04-28 | BUY | 161 | | | 2,208.400* | | 2,019.32 |
2025-04-25 | BUY | 69 | | | 2,225.850* | | 2,017.25 |
2025-04-24 | BUY | 46 | | | 2,204.810* | | 2,015.36 |
2025-04-23 | BUY | 46 | | | 2,139.920* | | 2,014.08 |
2025-04-22 | BUY | 161 | | | 2,128.330* | | 2,012.91 |
2025-04-16 | BUY | 46 | | | 2,064.370* | | 2,010.03 |
2025-04-15 | BUY | 115 | | | 2,118.320* | | 2,008.85 |
2025-04-14 | BUY | 276 | | | 2,037.120* | | 2,008.54 |
2025-04-11 | BUY | 92 | | | 1,996.950* | | 2,008.67 |
2025-04-09 | BUY | 253 | | | 1,980.660* | | 2,009.83 |
2025-04-08 | BUY | 460 | | | 1,826.110* | | 2,011.95 |
2025-04-04 | SELL | -299 | | | 1,841.290* | | 2,016.51 Profit of 602,936 on sale |
2025-04-02 | SELL | -23 | | | 1,934.030* | | 2,017.49 Profit of 46,402 on sale |
2025-04-01 | SELL | -23 | | | 1,915.000* | | 2,018.73 Profit of 46,431 on sale |
2025-03-31 | SELL | -159 | | | 1,950.870* | | 2,019.55 Profit of 321,109 on sale |
2025-03-26 | BUY | 205 | | | 2,074.970* | | 2,017.53 |
2025-03-25 | BUY | 252 | | | 2,191.300* | | 2,015.30 |
2025-03-24 | BUY | 69 | | | 2,134.310* | | 2,013.75 |
2025-03-21 | BUY | 23 | | | 2,095.270* | | 2,012.68 |
2025-03-20 | BUY | 46 | | | 2,067.570* | | 2,011.95 |
2025-03-19 | BUY | 181 | | | 2,065.940* | | 2,011.22 |
2025-03-18 | BUY | 46 | | | 2,002.800* | | 2,011.33 |
2025-03-17 | SELL | -69 | | | 2,106.460* | | 2,010.01 Profit of 138,691 on sale |
2025-03-14 | BUY | 115 | | | 2,021.370* | | 2,009.85 |
2025-03-13 | BUY | 46 | | | 1,989.700* | | 2,010.14 |
2025-03-11 | SELL | -130 | | | 1,990.110* | | 2,010.51 Profit of 261,367 on sale |
2025-03-10 | SELL | -115 | | | 1,944.610* | | 2,011.50 Profit of 231,322 on sale |
2025-03-06 | SELL | -115 | | | 2,045.250* | | 2,011.01 Profit of 231,266 on sale |
2025-03-05 | SELL | -46 | | | 2,112.770* | | 2,009.42 Profit of 92,433 on sale |
2025-03-04 | SELL | -207 | | | 2,059.870* | | 2,008.62 Profit of 415,784 on sale |
2025-03-03 | SELL | -109 | | | 2,070.410* | | 2,007.62 Profit of 218,831 on sale |
2025-02-28 | SELL | -67 | | | 2,121.870* | | 2,005.75 Profit of 134,385 on sale |
2025-02-25 | SELL | -92 | | | 2,168.600* | | 1,997.49 Profit of 183,769 on sale |
2025-02-20 | SELL | -46 | | | 2,110.470* | | 1,986.56 Profit of 91,382 on sale |
2025-02-19 | SELL | -138 | | | 2,075.790* | | 1,984.91 Profit of 273,917 on sale |
2025-02-18 | SELL | -69 | | | 2,098.750* | | 1,982.76 Profit of 136,810 on sale |
2025-02-13 | BUY | 46 | | | 2,066.150* | | 1,976.00 |
2025-02-07 | BUY | 46 | | | 1,996.650* | | 1,971.94 |
2025-01-29 | BUY | 92 | | | 1,889.760* | | 1,976.59 |
2025-01-28 | BUY | 23 | | | 1,895.530* | | 1,978.72 |
2025-01-27 | SELL | -2 | | | 1,846.000* | | 1,982.31 Profit of 3,965 on sale |
2025-01-24 | BUY | 69 | | | 1,843.450* | | 1,986.16 |
2025-01-23 | SELL | -966 | | | 1,828.730* | | 1,990.66 Profit of 1,922,978 on sale |
2025-01-02 | BUY | 1,713 | | | 1,765.000* | | 1,997.30 |
2024-12-10 | BUY | 23 | | | 1,879.180* | | 2,000.88 |
2024-12-09 | SELL | -161 | | | 1,844.300* | | 2,005.77 Profit of 322,929 on sale |
2024-12-06 | BUY | 92 | | | 1,947.180* | | 2,007.66 |
2024-12-05 | BUY | 23 | | | 1,984.950* | | 2,008.42 |
2024-12-03 | SELL | -92 | | | 1,929.490* | | 2,011.99 Profit of 185,103 on sale |
2024-12-02 | BUY | 46 | | | 1,952.440* | | 2,014.19 |
2024-11-29 | SELL | -356 | | | 1,985.170* | | 2,015.31 Profit of 717,449 on sale |
2024-11-27 | BUY | 46 | | | 2,044.760* | | 2,012.85 |
2024-11-26 | BUY | 23 | | | 2,110.000* | | 2,008.63 |
2024-11-22 | BUY | 70 | | | 2,005.000* | | 2,004.45 |
2024-11-21 | BUY | 23 | | | 1,968.150* | | 2,006.27 |
2024-11-19 | BUY | 69 | | | 1,916.510* | | 2,015.42 |
2024-11-18 | BUY | 273 | | | 1,916.120* | | 2,021.26 |
2024-11-12 | BUY | 92 | | | 1,977.390* | | 2,024.00 |
2024-11-08 | BUY | 23 | | | 1,872.010* | | 2,039.35 |
2024-11-07 | BUY | 575 | | | 1,774.050* | | 2,059.76 |
2024-11-06 | BUY | 69 | | | 2,117.300* | | 2,054.96 |
2024-11-05 | BUY | 23 | | | 2,090.010* | | 2,051.78 |
2024-11-04 | BUY | 46 | | | 2,063.700* | | 2,050.58 |
2024-10-25 | BUY | 46 | | | 2,047.350* | | 2,065.76 |
2024-10-24 | SELL | -46 | | | 2,055.930* | | 2,069.03 Profit of 95,176 on sale |
2024-10-21 | BUY | 69 | | | 2,100.580* | | 0.00 |