Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 2 | | | 8,178.480* | | 7,806.33 |
2025-08-18 | BUY | 2 | | | 8,151.740* | | 7,800.76 |
2025-08-12 | SELL | -1 | | | 7,962.300* | | 7,792.92 Profit of 7,793 on sale |
2025-07-29 | BUY | 1 | | | 7,821.050* | | 7,794.93 |
2025-07-23 | SELL | -3 | | | 7,899.840* | | 7,794.11 Profit of 23,382 on sale |
2025-07-22 | SELL | -6 | | | 7,909.520* | | 7,793.48 Profit of 46,761 on sale |
2025-07-21 | SELL | -2 | | | 7,376.200* | | 7,795.78 Profit of 15,592 on sale |
2025-07-18 | SELL | -5 | | | 7,422.830* | | 7,797.84 Profit of 38,989 on sale |
2025-07-15 | SELL | -2 | | | 7,301.000* | | 7,805.02 Profit of 15,610 on sale |
2025-07-14 | SELL | -5 | | | 7,592.200* | | 7,806.22 Profit of 39,031 on sale |
2025-07-11 | SELL | -3 | | | 7,632.240* | | 7,807.21 Profit of 23,422 on sale |
2025-07-10 | SELL | -12 | | | 7,689.720* | | 7,807.88 Profit of 93,695 on sale |
2025-07-09 | SELL | -4 | | | 7,700.930* | | 7,808.49 Profit of 31,234 on sale |
2025-07-08 | SELL | -13 | | | 7,518.370* | | 7,810.17 Profit of 101,532 on sale |
2025-07-03 | SELL | -17 | | | 7,623.240* | | 7,813.75 Profit of 132,834 on sale |
2025-07-02 | SELL | -3 | | | 7,768.510* | | 7,814.02 Profit of 23,442 on sale |
2025-06-30 | BUY | 32 | | | 7,385.660* | | 7,816.57 |
2025-06-27 | SELL | -49 | | | 7,375.510* | | 7,819.21 Profit of 383,141 on sale |
2025-06-25 | BUY | 1 | | | 7,193.180* | | 7,826.27 |
2025-06-24 | SELL | -37 | | | 7,277.590* | | 7,829.62 Profit of 289,696 on sale |
2025-06-23 | SELL | -1 | | | 7,339.170* | | 7,832.63 Profit of 7,833 on sale |
2025-06-20 | BUY | 80 | | | 7,157.940* | | 7,836.79 |
2025-06-18 | SELL | -6 | | | 6,979.670* | | 7,847.50 Profit of 47,085 on sale |
2025-06-17 | BUY | 41 | | | 6,992.930* | | 7,852.88 |
2025-06-11 | SELL | -3 | | | 7,296.570* | | 7,859.39 Profit of 23,578 on sale |
2025-06-10 | SELL | -7 | | | 7,398.680* | | 7,862.35 Profit of 55,036 on sale |
2025-06-06 | SELL | -2 | | | 7,116.530* | | 7,871.89 Profit of 15,744 on sale |
2025-06-05 | SELL | -17 | | | 7,194.470* | | 7,876.32 Profit of 133,897 on sale |
2025-06-02 | SELL | -81 | | | 7,043.410* | | 7,891.69 Profit of 639,227 on sale |
2025-05-30 | SELL | -18 | | | 7,115.930* | | 7,896.90 Profit of 142,144 on sale |
2025-05-29 | SELL | -2 | | | 7,097.640* | | 7,902.30 Profit of 15,805 on sale |
2025-05-27 | SELL | -2 | | | 7,210.650* | | 7,913.21 Profit of 15,826 on sale |
2025-05-23 | SELL | -3 | | | 7,066.390* | | 7,924.97 Profit of 23,775 on sale |
2025-05-16 | SELL | -15 | | | 7,370.410* | | 7,950.76 Profit of 119,261 on sale |
2025-05-15 | SELL | -3 | | | 7,246.620* | | 7,955.87 Profit of 23,868 on sale |
2025-05-13 | SELL | -1 | | | 7,402.640* | | 7,965.73 Profit of 7,966 on sale |
2025-05-12 | SELL | -7 | | | 7,382.370* | | 7,970.05 Profit of 55,790 on sale |
2025-05-09 | SELL | -6 | | | 7,150.190* | | 7,976.17 Profit of 47,857 on sale |
2025-05-08 | SELL | -29 | | | 7,227.750* | | 7,981.80 Profit of 231,472 on sale |
2025-05-07 | SELL | -2 | | | 7,095.640* | | 7,988.51 Profit of 15,977 on sale |
2025-05-01 | BUY | 38 | | | 7,034.890* | | 8,017.87 |
2025-04-30 | BUY | 21 | | | 7,125.750* | | 8,024.89 |
2025-04-29 | SELL | -4 | | | 7,113.940* | | 8,032.12 Profit of 32,128 on sale |
2025-04-28 | BUY | 51 | | | 7,040.350* | | 8,040.06 |
2025-04-25 | BUY | 2 | | | 7,071.420* | | 8,047.87 |
2025-04-24 | SELL | -1 | | | 7,146.880* | | 8,055.19 Profit of 8,055 on sale |
2025-04-22 | SELL | -134 | | | 7,166.920* | | 8,070.57 Profit of 1,081,456 on sale |
2025-04-17 | SELL | -61 | | | 7,190.070* | | 8,093.43 Profit of 493,699 on sale |
2025-04-16 | BUY | 2 | | | 7,045.010* | | 8,102.39 |
2025-04-15 | BUY | 2 | | | 7,205.170* | | 8,110.13 |
2025-04-10 | SELL | -63 | | | 6,998.830* | | 8,135.68 Profit of 512,548 on sale |
2025-04-09 | BUY | 5 | | | 7,121.090* | | 8,144.73 |
2025-04-08 | BUY | 1 | | | 6,700.000* | | 8,157.75 |
2025-04-07 | BUY | 18 | | | 7,046.730* | | 8,167.85 |
2025-04-04 | BUY | 11 | | | 7,410.930* | | 8,174.79 |
2025-04-02 | BUY | 7 | | | 7,302.070* | | 8,182.88 |
2025-04-01 | BUY | 79 | | | 7,213.620* | | 8,191.93 |
2025-03-31 | BUY | 3 | | | 7,244.390* | | 8,200.87 |
2025-03-25 | BUY | 1 | | | 7,321.350* | | 8,236.86 |
2025-03-21 | BUY | 156 | | | 7,184.790* | | 8,256.14 |
2025-03-20 | BUY | 2 | | | 7,287.920* | | 8,265.92 |
2025-03-18 | BUY | 5 | | | 7,182.510* | | 8,287.31 |
2025-03-17 | BUY | 1 | | | 7,213.250* | | 8,298.49 |
2025-03-13 | SELL | -60 | | | 7,130.750* | | 8,322.21 Profit of 499,333 on sale |
2025-03-12 | BUY | 12 | | | 7,350.480* | | 8,332.66 |
2025-03-11 | BUY | 12 | | | 7,361.220* | | 8,343.22 |
2025-03-07 | BUY | 4 | | | 7,393.210* | | 8,363.11 |
2025-03-06 | SELL | -62 | | | 7,494.920* | | 8,372.86 Profit of 519,118 on sale |
2025-03-05 | BUY | 76 | | | 7,387.790* | | 8,384.06 |
2025-03-04 | BUY | 4 | | | 7,201.710* | | 8,397.65 |
2025-03-03 | BUY | 5 | | | 7,200.290* | | 8,411.57 |
2025-02-28 | BUY | 10 | | | 7,245.580* | | 8,425.29 |
2025-02-27 | BUY | 9 | | | 7,181.950* | | 8,440.09 |
2025-02-26 | SELL | -5 | | | 7,209.670* | | 8,454.91 Profit of 42,275 on sale |
2025-02-25 | SELL | -1 | | | 7,335.400* | | 8,468.57 Profit of 8,469 on sale |
2025-02-24 | BUY | 1 | | | 7,062.020* | | 8,485.93 |
2025-02-20 | SELL | -13 | | | 7,258.000* | | 8,519.08 Profit of 110,748 on sale |
2025-02-19 | BUY | 4 | | | 7,176.910* | | 8,536.29 |
2025-02-18 | BUY | 4 | | | 7,263.400* | | 8,552.82 |
2025-02-13 | BUY | 46 | | | 7,341.480* | | 8,601.28 |
2025-02-12 | BUY | 34 | | | 7,300.370* | | 8,619.10 |
2025-02-11 | BUY | 28 | | | 7,494.360* | | 8,634.72 |
2025-02-07 | BUY | 3 | | | 7,558.050* | | 8,666.05 |
2025-02-06 | BUY | 40 | | | 7,739.750* | | 8,679.48 |
2025-02-05 | BUY | 20 | | | 7,790.000* | | 8,692.56 |
2025-02-04 | BUY | 15 | | | 7,788.550* | | 8,706.05 |
2025-02-03 | SELL | -87 | | | 7,737.500* | | 8,720.72 Profit of 758,703 on sale |
2025-01-31 | BUY | 8 | | | 8,016.180* | | 8,731.56 |
2025-01-30 | BUY | 1 | | | 8,140.570* | | 8,740.80 |
2025-01-29 | BUY | 17 | | | 7,965.010* | | 8,753.11 |
2025-01-28 | BUY | 6 | | | 8,064.090* | | 8,764.22 |
2025-01-27 | BUY | 6 | | | 8,382.630* | | 8,770.48 |
2025-01-24 | BUY | 6 | | | 8,200.560* | | 8,779.98 |
2025-01-23 | BUY | 17 | | | 8,345.350* | | 8,787.35 |
2025-01-22 | BUY | 10 | | | 8,381.500* | | 8,794.34 |
2025-01-21 | BUY | 1 | | | 8,347.050* | | 8,802.19 |
2025-01-17 | BUY | 12 | | | 8,362.860* | | 8,818.17 |
2025-01-15 | BUY | 6 | | | 8,259.080* | | 8,837.44 |
2025-01-13 | BUY | 17 | | | 7,962.000* | | 8,868.21 |
2025-01-10 | BUY | 13 | | | 7,845.220* | | 8,888.67 |
2024-12-31 | BUY | 3 | | | 8,178.900* | | 8,962.01 |
2024-12-30 | BUY | 4 | | | 8,176.460* | | 8,979.47 |
2024-12-27 | BUY | 19 | | | 8,208.390* | | 8,997.00 |
2024-12-23 | BUY | 6 | | | 8,222.520* | | 9,052.24 |
2024-12-20 | BUY | 111 | | | 8,276.780* | | 9,071.63 |
2024-12-19 | BUY | 12 | | | 8,101.210* | | 9,096.51 |
2024-12-17 | BUY | 9 | | | 8,468.490* | | 9,137.25 |
2024-12-16 | BUY | 3 | | | 8,512.390* | | 9,154.61 |
2024-12-13 | BUY | 5 | | | 8,587.630* | | 9,170.81 |
2024-12-11 | BUY | 3 | | | 8,848.690* | | 9,180.28 |
2024-12-10 | BUY | 2 | | | 8,857.620* | | 9,190.06 |
2024-12-09 | BUY | 2 | | | 9,120.010* | | 9,192.25 |
2024-12-05 | SELL | -6 | | | 8,955.010* | | 9,208.35 Profit of 55,250 on sale |
2024-12-04 | BUY | 1 | | | 9,049.960* | | 9,213.82 |
2024-12-02 | BUY | 4 | | | 9,180.000* | | 9,216.14 |
2024-11-29 | SELL | -6 | | | 9,235.580* | | 9,215.39 Profit of 55,292 on sale |
2024-11-27 | BUY | 4 | | | 9,193.620* | | 9,217.21 |
2024-11-26 | BUY | 10 | | | 9,222.000* | | 9,217.00 |
2024-11-25 | BUY | 48 | | | 9,293.060* | | 9,213.54 |
2024-11-22 | BUY | 3 | | | 9,007.240* | | 9,223.36 |
2024-11-21 | BUY | 3 | | | 8,946.530* | | 9,237.21 |
2024-11-20 | BUY | 13 | | | 9,000.000* | | 9,249.69 |
2024-11-19 | SELL | -13 | | | 8,955.130* | | 9,266.05 Profit of 120,459 on sale |
2024-11-18 | BUY | 13 | | | 8,865.630* | | 9,289.61 |
2024-11-12 | BUY | 12 | | | 9,114.260* | | 9,300.57 |
2024-11-11 | BUY | 3 | | | 9,249.260* | | 9,303.99 |
2024-11-08 | BUY | 12 | | | 9,306.940* | | 9,303.78 |
2024-11-07 | BUY | 20 | | | 9,221.230* | | 9,310.13 |
2024-11-06 | BUY | 9 | | | 9,202.540* | | 9,319.09 |
2024-11-05 | BUY | 2 | | | 9,455.810* | | 9,306.67 |
2024-11-04 | BUY | 10 | | | 9,258.340* | | 9,311.50 |
2024-11-01 | BUY | 5 | | | 9,139.390* | | 9,330.62 |
2024-10-31 | SELL | -27 | | | 9,152.810* | | 9,352.85 Profit of 252,527 on sale |
2024-10-30 | BUY | 3 | | | 9,083.140* | | 9,391.38 |
2024-10-29 | BUY | 19 | | | 9,140.620* | | 9,433.17 |
2024-10-25 | BUY | 4 | | | 9,329.740* | | 9,490.37 |
2024-10-24 | BUY | 3 | | | 9,456.400* | | 9,501.69 |
2024-10-22 | BUY | 6 | | | 9,438.350* | | 9,655.67 |
2024-10-21 | BUY | 5 | | | 9,655.670* | | 0.00 |