Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | BUY | 60,412 | | | 5,548.000* | | 4,847.43 |
2025-09-25 | BUY | 61,189 | | | 5,575.730* | | 4,843.49 |
2025-09-24 | SELL | -61,966 | | | 303.080* | | 4,868.17 Profit of 301,660,770 on sale |
2025-09-18 | BUY | 61,966 | | | 5,442.880* | | 4,865.03 |
2025-09-17 | BUY | 65,562 | | | 5,553.700* | | 4,861.24 |
2025-09-16 | BUY | 69,158 | | | 5,475.010* | | 4,857.85 |
2025-09-15 | SELL | -69,158 | | | 296.740* | | 4,883.19 Profit of 337,711,655 on sale |
2025-09-10 | BUY | 69,158 | | | 5,474.810* | | 4,879.88 |
2025-09-09 | BUY | 43,285 | | | 5,571.830* | | 4,876.00 |
2025-09-08 | SELL | -17,412 | | | 293.180* | | 4,901.89 Profit of 85,351,694 on sale |
2025-08-29 | BUY | 21,556 | | | 5,599.050* | | 4,897.93 |
2025-08-28 | SELL | -21,556 | | | 111.300* | | 4,925.28 Profit of 106,169,340 on sale |
2025-08-27 | BUY | 21,556 | | | 5,615.680* | | 4,921.31 |
2025-08-25 | BUY | 21,556 | | | 5,703.600* | | 4,916.79 |
2025-08-22 | BUY | 21,556 | | | 5,720.870* | | 4,912.12 |
2025-08-21 | BUY | 21,556 | | | 5,710.740* | | 4,907.45 |
2025-08-20 | BUY | 21,556 | | | 5,639.780* | | 4,903.14 |
2025-08-19 | BUY | 21,556 | | | 5,584.080* | | 4,899.11 |
2025-08-18 | BUY | 21,556 | | | 5,532.000* | | 4,895.34 |
2025-08-15 | SELL | -21,556 | | | 108.390* | | 4,924.01 Profit of 106,141,859 on sale |
2025-08-07 | BUY | 21,556 | | | 5,432.100* | | 4,920.94 |
2025-08-06 | BUY | 21,556 | | | 5,536.310* | | 4,917.22 |
2025-08-05 | BUY | 21,556 | | | 5,457.860* | | 4,913.92 |
2025-08-04 | BUY | 21,556 | | | 5,476.090* | | 4,910.47 |
2025-08-01 | BUY | 21,556 | | | 5,386.290* | | 4,907.53 |
2025-07-31 | BUY | 21,556 | | | 5,504.060* | | 4,903.83 |
2025-07-30 | BUY | 21,556 | | | 5,612.910* | | 4,899.40 |
2025-07-29 | BUY | 21,556 | | | 5,590.770* | | 4,895.05 |
2025-07-28 | SELL | -21,556 | | | 106.780* | | 4,925.35 Profit of 106,170,902 on sale |
2025-07-24 | BUY | 21,556 | | | 5,650.000* | | 4,920.74 |
2025-07-23 | BUY | 21,556 | | | 5,736.320* | | 4,915.51 |
2025-07-22 | BUY | 21,556 | | | 5,775.530* | | 4,909.96 |
2025-07-21 | BUY | 21,556 | | | 5,677.150* | | 4,904.98 |
2025-07-18 | BUY | 21,556 | | | 5,702.900* | | 4,899.76 |
2025-07-17 | BUY | 21,556 | | | 5,683.940* | | 4,894.60 |
2025-07-16 | BUY | 21,556 | | | 5,658.130* | | 4,889.55 |
2025-07-15 | BUY | 21,556 | | | 5,675.530* | | 4,884.31 |
2025-07-14 | BUY | 21,556 | | | 5,766.040* | | 4,878.39 |
2025-07-11 | BUY | 21,556 | | | 5,717.100* | | 4,872.72 |
2025-07-10 | BUY | 21,556 | | | 5,718.510* | | 4,866.97 |
2025-07-09 | BUY | 21,556 | | | 5,668.040* | | 4,861.48 |
2025-07-08 | BUY | 21,556 | | | 5,713.330* | | 4,855.61 |
2025-07-07 | BUY | 21,556 | | | 5,815.920* | | 4,848.94 |
2025-07-04 | BUY | 21,556 | | | 5,716.800* | | 4,842.87 |
2025-07-03 | BUY | 21,556 | | | 5,716.800* | | 4,836.72 |
2025-07-02 | BUY | 21,556 | | | 5,701.760* | | 4,830.58 |
2025-06-30 | BUY | 21,556 | | | 5,789.240* | | 4,823.73 |
2025-06-27 | BUY | 21,556 | | | 5,693.130* | | 4,817.48 |
2025-06-26 | BUY | 21,556 | | | 5,596.000* | | 4,811.84 |
2025-06-25 | BUY | 21,556 | | | 5,485.350* | | 4,806.92 |
2025-06-24 | BUY | 21,556 | | | 5,482.230* | | 4,801.96 |
2025-06-23 | BUY | 21,556 | | | 5,333.420* | | 4,798.02 |
2025-06-20 | BUY | 21,556 | | | 5,304.030* | | 4,794.24 |
2025-06-19 | BUY | 21,556 | | | 5,286.260* | | 4,790.54 |
2025-06-18 | BUY | 21,556 | | | 5,286.260* | | 4,786.79 |
2025-06-17 | BUY | 21,556 | | | 5,301.050* | | 4,782.86 |
2025-06-16 | BUY | 21,556 | | | 5,369.040* | | 4,778.35 |
2025-06-13 | BUY | 21,556 | | | 5,298.380* | | 4,774.32 |
2025-06-12 | BUY | 21,556 | | | 5,461.950* | | 4,768.95 |
2025-06-11 | BUY | 21,556 | | | 5,466.280* | | 4,763.46 |
2025-06-10 | BUY | 21,556 | | | 5,487.980* | | 4,757.71 |
2025-06-09 | BUY | 11,148 | | | 5,539.410* | | 4,751.46 |
2025-06-02 | BUY | 740 | | | 5,538.910* | | 4,745.10 |
2025-05-30 | BUY | 740 | | | 5,518.930* | | 4,738.81 |
2025-05-29 | BUY | 740 | | | 5,502.000* | | 4,732.56 |
2025-05-28 | BUY | 740 | | | 5,475.260* | | 4,726.42 |
2025-05-27 | BUY | 740 | | | 5,451.740* | | 4,720.38 |
2025-05-26 | BUY | 740 | | | 5,332.800* | | 4,715.23 |
2025-05-23 | BUY | 740 | | | 5,332.800* | | 4,710.00 |
2025-05-22 | BUY | 740 | | | 5,341.910* | | 4,704.59 |
2025-05-21 | BUY | 740 | | | 5,293.310* | | 4,699.52 |
2025-05-20 | BUY | 740 | | | 5,310.680* | | 4,694.20 |
2025-05-19 | BUY | 740 | | | 5,378.000* | | 4,688.21 |
2025-05-16 | BUY | 740 | | | 5,317.070* | | 4,682.64 |
2025-05-15 | BUY | 740 | | | 5,237.740* | | 4,677.69 |
2025-05-14 | BUY | 740 | | | 5,216.550* | | 4,672.83 |
2025-05-13 | BUY | 740 | | | 5,262.420* | | 4,667.47 |
2025-05-12 | BUY | 740 | | | 5,194.990* | | 4,662.63 |
2025-05-09 | BUY | 740 | | | 5,072.540* | | 4,658.84 |
2025-05-08 | BUY | 740 | | | 5,165.270* | | 4,654.10 |
2025-05-07 | BUY | 740 | | | 5,196.240* | | 4,648.99 |
2025-05-06 | BUY | 740 | | | 5,162.370* | | 4,644.10 |
2025-05-05 | BUY | 740 | | | 5,191.120* | | 4,638.84 |
2025-05-02 | BUY | 740 | | | 5,202.800* | | 4,633.36 |
2025-05-01 | BUY | 740 | | | 5,101.430* | | 4,628.77 |
2025-04-30 | BUY | 740 | | | 5,099.280* | | 4,624.12 |
2025-04-29 | BUY | 740 | | | 4,909.230* | | 4,621.27 |
2025-04-28 | BUY | 740 | | | 4,889.950* | | 4,618.55 |
2025-04-25 | BUY | 740 | | | 4,838.440* | | 4,616.31 |
2025-04-24 | BUY | 740 | | | 4,827.970* | | 4,614.13 |
2025-04-23 | BUY | 740 | | | 4,731.030* | | 4,612.91 |
2025-04-22 | BUY | 740 | | | 4,598.080* | | 4,613.06 |
2025-04-21 | BUY | 740 | | | 4,437.630* | | 4,614.93 |
2025-04-18 | BUY | 740 | | | 4,573.310* | | 4,615.38 |
2025-04-17 | SELL | -740 | | | 102.100* | | 4,664.43 Profit of 3,451,682 on sale |
2025-04-07 | BUY | 416 | | | 4,244.680* | | 4,669.05 |
2025-04-04 | BUY | 416 | | | 4,284.020* | | 4,673.33 |
2025-04-02 | BUY | 416 | | | 4,689.300* | | 4,673.15 |
2025-04-01 | BUY | 416 | | | 4,685.750* | | 4,673.00 |
2025-03-31 | BUY | 416 | | | 4,606.910* | | 4,673.76 |
2025-03-28 | BUY | 416 | | | 4,634.240* | | 4,674.22 |
2025-03-27 | BUY | 416 | | | 4,752.800* | | 4,673.30 |
2025-03-26 | SELL | -416 | | | 111.130* | | 4,727.61 Profit of 1,966,685 on sale |
2025-02-26 | SELL | -8,326 | | | 5,034.550* | | 4,712.73 Profit of 39,238,219 on sale |
2025-02-18 | BUY | 25,602 | | | 5,141.880* | | 4,684.41 |
2025-02-14 | BUY | 25,602 | | | 5,044.400* | | 4,674.27 |
2025-02-13 | BUY | 25,602 | | | 5,008.700* | | 4,669.49 |
2025-02-12 | BUY | 25,602 | | | 5,018.110* | | 4,664.44 |
2025-02-11 | BUY | 25,602 | | | 4,897.320* | | 4,661.01 |
2025-02-10 | BUY | 25,602 | | | 4,913.480* | | 4,657.24 |
2025-02-07 | BUY | 25,602 | | | 4,887.470* | | 4,653.75 |
2025-02-06 | BUY | 25,602 | | | 4,779.710* | | 4,651.82 |
2025-02-05 | BUY | 17,276 | | | 4,699.390* | | 4,651.07 |
2025-02-04 | BUY | 8,950 | | | 4,678.940* | | 4,650.63 |
2025-02-03 | BUY | 8,950 | | | 4,692.900* | | 4,649.95 |
2025-01-31 | BUY | 8,950 | | | 4,737.560* | | 4,648.51 |
2025-01-30 | BUY | 18,644 | | | 4,774.330* | | 4,646.42 |
2025-01-29 | BUY | 28,338 | | | 4,721.860* | | 4,645.14 |
2025-01-28 | BUY | 28,338 | | | 4,684.680* | | 4,644.46 |
2025-01-27 | BUY | 28,338 | | | 4,675.360* | | 4,643.91 |
2025-01-24 | BUY | 28,338 | | | 4,764.890* | | 4,641.75 |
2025-01-23 | BUY | 28,385 | | | 4,818.140* | | 4,638.55 |
2025-01-22 | BUY | 28,432 | | | 4,619.210* | | 4,638.90 |
2025-01-21 | BUY | 28,432 | | | 4,686.410* | | 4,638.01 |
2025-01-20 | BUY | 28,432 | | | 4,926.800* | | 4,632.45 |
2025-01-17 | BUY | 28,432 | | | 4,926.800* | | 4,626.68 |
2025-01-16 | BUY | 9,741 | | | 4,865.000* | | 4,621.92 |
2025-01-15 | BUY | 18,691 | | | 4,829.640* | | 4,617.68 |
2025-01-14 | BUY | 28,432 | | | 4,778.810* | | 4,614.32 |
2025-01-13 | BUY | 28,432 | | | 4,763.900* | | 4,611.14 |
2025-01-10 | BUY | 9,741 | | | 4,739.550* | | 4,608.35 |
2025-01-09 | BUY | 18,691 | | | 4,872.420* | | 4,602.48 |
2025-01-08 | SELL | -28,432 | | | 41.878* | | 4,706.13 Profit of 133,804,627 on sale |
2025-01-02 | BUY | 28,802 | | | 4,925.290* | | 4,701.03 |
2024-12-31 | BUY | 28,802 | | | 4,968.420* | | 4,694.66 |
2024-12-30 | BUY | 18,876 | | | 4,990.870* | | 4,687.44 |
2024-12-27 | BUY | 8,950 | | | 5,037.390* | | 4,678.69 |
2024-12-26 | BUY | 8,950 | | | 5,096.040* | | 4,667.99 |
2024-12-24 | BUY | 8,950 | | | 5,122.940* | | 4,656.02 |
2024-12-19 | BUY | 8,950 | | | 4,980.400* | | 4,625.85 |
2024-12-18 | BUY | 8,950 | | | 4,943.350* | | 4,616.51 |
2024-12-17 | BUY | 8,950 | | | 5,154.960* | | 4,600.20 |
2024-12-16 | BUY | 8,950 | | | 5,152.130* | | 4,582.95 |
2024-12-13 | BUY | 8,950 | | | 5,227.610* | | 4,562.15 |
2024-12-09 | BUY | 5,885 | | | 5,149.600* | | 4,494.09 |
2024-11-29 | BUY | 2,820 | | | 5,201.980* | | 4,467.87 |
2024-11-28 | BUY | 2,820 | | | 5,223.150* | | 4,438.82 |
2024-11-27 | BUY | 9,917 | | | 5,223.150* | | 4,407.45 |
2024-11-26 | BUY | 17,014 | | | 5,214.720* | | 4,373.81 |
2024-11-22 | BUY | 17,014 | | | 5,177.150* | | 4,303.89 |
2024-11-21 | BUY | 17,014 | | | 5,210.920* | | 4,260.70 |
2024-11-20 | BUY | 17,014 | | | 5,016.430* | | 4,222.91 |
2024-11-19 | BUY | 17,146 | | | 4,976.990* | | 4,183.22 |
2024-11-12 | BUY | 17,278 | | | 5,022.920* | | 4,084.73 |
2024-11-11 | SELL | -17,278 | | | 5,065.400* | | 4,023.44 Profit of 69,517,044 on sale |
2024-11-08 | BUY | 18,083 | | | 4,943.270* | | 3,962.12 |
2024-11-05 | BUY | 18,888 | | | 4,914.980* | | 3,716.23 |
2024-11-01 | SELL | -18,888 | | | 4,676.250* | | 3,514.21 Profit of 66,376,332 on sale |
2024-10-30 | BUY | 7,097 | | | 4,463.930* | | 3,276.78 |
2024-10-29 | BUY | 4,694 | | | 4,427.540* | | 3,112.38 |
2024-10-28 | BUY | 4,694 | | | 4,347.590* | | 2,906.51 |
2024-10-23 | BUY | 4,694 | | | 4,313.010* | | 1,488.41 |
2024-10-18 | SELL | -4,694 | | | 43.728* | | 0.00 |