Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | BUY | 86 | | | 5,548.000* | | 5,072.02 |
2025-09-25 | BUY | 6 | | | 5,575.730* | | 5,069.54 |
2025-09-24 | BUY | 114 | | | 5,525.600* | | 5,067.28 |
2025-09-18 | BUY | 24 | | | 5,442.880* | | 5,065.41 |
2025-09-17 | BUY | 30 | | | 5,553.700* | | 5,062.97 |
2025-09-16 | BUY | 48 | | | 5,475.010* | | 5,060.90 |
2025-09-15 | BUY | 16 | | | 5,559.830* | | 5,058.38 |
2025-09-11 | SELL | -2 | | | 5,498.000* | | 5,054.09 Profit of 10,108 on sale |
2025-09-10 | BUY | 128 | | | 5,474.810* | | 5,051.94 |
2025-09-09 | BUY | 8 | | | 5,571.830* | | 5,049.26 |
2025-08-06 | BUY | 38 | | | 5,536.310* | | 5,044.73 |
2025-07-31 | BUY | 10 | | | 5,504.060* | | 5,040.13 |
2025-07-29 | BUY | 40 | | | 5,590.770* | | 5,034.16 |
2025-07-28 | BUY | 8 | | | 5,678.750* | | 5,030.71 |
2025-07-25 | BUY | 12 | | | 5,632.270* | | 5,027.48 |
2025-07-24 | BUY | 6 | | | 5,650.000* | | 5,024.11 |
2025-07-23 | BUY | 14 | | | 5,736.320* | | 5,020.24 |
2025-07-22 | BUY | 8 | | | 5,775.530* | | 5,016.11 |
2025-07-18 | BUY | 16 | | | 5,702.900* | | 5,012.34 |
2025-07-17 | BUY | 12 | | | 5,683.940* | | 5,008.63 |
2025-07-11 | BUY | 16 | | | 5,717.100* | | 4,992.91 |
2025-07-10 | BUY | 18 | | | 5,718.510* | | 4,988.79 |
2025-07-09 | BUY | 18 | | | 5,668.040* | | 4,984.91 |
2025-07-07 | SELL | -12 | | | 5,815.920* | | 4,975.89 Profit of 59,711 on sale |
2025-07-02 | SELL | -50 | | | 5,701.760* | | 4,962.91 Profit of 248,145 on sale |
2025-06-27 | BUY | 6 | | | 5,693.130* | | 4,953.64 |
2025-06-26 | BUY | 6 | | | 5,596.000* | | 4,949.80 |
2025-06-24 | SELL | -28 | | | 5,482.230* | | 4,943.32 Profit of 138,413 on sale |
2025-06-18 | BUY | 16 | | | 5,286.260* | | 4,934.40 |
2025-06-17 | BUY | 6 | | | 5,301.050* | | 4,932.11 |
2025-06-16 | SELL | -8 | | | 5,369.040* | | 4,929.36 Profit of 39,435 on sale |
2025-06-13 | BUY | 18 | | | 5,298.380* | | 4,927.02 |
2025-06-12 | SELL | -10 | | | 5,461.950* | | 4,923.62 Profit of 49,236 on sale |
2025-06-11 | BUY | 22 | | | 5,466.280* | | 4,920.14 |
2025-06-06 | BUY | 6 | | | 5,614.610* | | 4,907.84 |
2025-06-05 | BUY | 28 | | | 5,570.520* | | 4,903.48 |
2025-06-04 | BUY | 4 | | | 5,557.000* | | 4,899.15 |
2025-06-03 | SELL | -2 | | | 5,475.070* | | 4,895.31 Profit of 9,791 on sale |
2025-05-30 | SELL | -244 | | | 5,518.930* | | 4,886.75 Profit of 1,192,367 on sale |
2025-05-29 | BUY | 6 | | | 5,502.000* | | 4,882.57 |
2025-05-27 | BUY | 34 | | | 5,451.740* | | 4,874.55 |
2025-05-23 | BUY | 30 | | | 5,332.800* | | 4,868.14 |
2025-05-22 | BUY | 14 | | | 5,341.910* | | 4,864.81 |
2025-05-19 | BUY | 12 | | | 5,378.000* | | 4,854.83 |
2025-05-16 | BUY | 6 | | | 5,317.070* | | 4,851.48 |
2025-05-15 | SELL | -4 | | | 5,237.740* | | 4,848.66 Profit of 19,395 on sale |
2025-05-14 | BUY | 2 | | | 5,216.550* | | 4,845.95 |
2025-05-13 | BUY | 4 | | | 5,262.420* | | 4,842.87 |
2025-05-12 | BUY | 14 | | | 5,194.990* | | 4,840.24 |
2025-05-09 | SELL | -10 | | | 5,072.540* | | 4,838.49 Profit of 48,385 on sale |
2025-05-08 | BUY | 4 | | | 5,165.270* | | 4,836.02 |
2025-05-07 | BUY | 6 | | | 5,196.240* | | 4,833.27 |
2025-05-02 | BUY | 222 | | | 5,202.800* | | 4,825.01 |
2025-04-30 | BUY | 70 | | | 5,099.280* | | 4,820.64 |
2025-04-29 | BUY | 18 | | | 4,909.230* | | 4,819.93 |
2025-04-28 | BUY | 14 | | | 4,889.950* | | 4,819.37 |
2025-04-25 | BUY | 36 | | | 4,838.440* | | 4,819.21 |
2025-04-24 | SELL | -42 | | | 4,827.970* | | 4,819.14 Profit of 202,404 on sale |
2025-04-23 | BUY | 38 | | | 4,731.030* | | 4,819.87 |
2025-04-22 | BUY | 16 | | | 4,598.080* | | 4,821.72 |
2025-04-17 | BUY | 22 | | | 4,573.310* | | 4,829.25 |
2025-04-15 | BUY | 20 | | | 4,612.440* | | 4,833.64 |
2025-04-11 | BUY | 32 | | | 4,586.530* | | 4,838.28 |
2025-04-09 | BUY | 12 | | | 4,616.320* | | 4,843.37 |
2025-04-08 | BUY | 72 | | | 4,164.150* | | 4,849.55 |
2025-04-07 | BUY | 24 | | | 4,244.680* | | 4,855.10 |
2025-04-04 | SELL | -32 | | | 4,284.020* | | 4,860.38 Profit of 155,532 on sale |
2025-04-02 | BUY | 272 | | | 4,689.300* | | 4,861.98 |
2025-04-01 | BUY | 2 | | | 4,685.750* | | 4,863.65 |
2025-03-31 | BUY | 14 | | | 4,606.910* | | 4,866.09 |
2025-03-28 | BUY | 8 | | | 4,634.240* | | 4,868.32 |
2025-03-27 | BUY | 4 | | | 4,752.800* | | 4,869.44 |
2025-03-26 | BUY | 2 | | | 4,764.160* | | 4,870.47 |
2025-03-25 | BUY | 22 | | | 4,777.910* | | 4,871.39 |
2025-03-24 | BUY | 26 | | | 4,709.720* | | 4,873.01 |
2025-03-21 | SELL | -8 | | | 4,617.260* | | 4,875.59 Profit of 39,005 on sale |
2025-03-20 | BUY | 32 | | | 4,589.030* | | 4,878.51 |
2025-03-19 | BUY | 6 | | | 4,591.890* | | 4,881.47 |
2025-03-18 | BUY | 72 | | | 4,471.510* | | 4,885.74 |
2025-03-17 | BUY | 14 | | | 4,563.390* | | 4,889.13 |
2025-03-14 | BUY | 104 | | | 4,465.480* | | 4,893.64 |
2025-03-13 | BUY | 20 | | | 4,295.400* | | 4,900.07 |
2025-03-12 | SELL | -100 | | | 4,400.520* | | 4,905.50 Profit of 490,550 on sale |
2025-03-11 | SELL | -74 | | | 4,353.410* | | 4,911.57 Profit of 363,456 on sale |
2025-03-10 | BUY | 22 | | | 4,451.030* | | 4,916.69 |
2025-03-07 | BUY | 4 | | | 4,673.380* | | 4,919.42 |
2025-03-05 | BUY | 30 | | | 4,917.460* | | 4,919.44 |
2025-03-04 | BUY | 34 | | | 4,898.400* | | 4,919.68 |
2025-03-03 | BUY | 64 | | | 4,946.150* | | 4,919.38 |
2025-02-28 | BUY | 52 | | | 5,016.010* | | 4,918.24 |
2025-02-27 | SELL | -10 | | | 4,918.130* | | 4,918.24 Profit of 49,182 on sale |
2025-02-25 | BUY | 74 | | | 5,033.830* | | 4,915.41 |
2025-02-21 | BUY | 8 | | | 4,990.640* | | 4,912.80 |
2025-02-18 | SELL | -18 | | | 5,141.880* | | 4,905.89 Profit of 88,306 on sale |
2025-02-14 | SELL | -122 | | | 5,044.400* | | 4,902.19 Profit of 598,068 on sale |
2025-02-13 | BUY | 2 | | | 5,008.700* | | 4,900.76 |
2025-02-12 | BUY | 20 | | | 5,018.110* | | 4,899.15 |
2025-02-07 | SELL | -2 | | | 4,887.470* | | 4,899.14 Profit of 9,798 on sale |
2025-02-06 | BUY | 38 | | | 4,779.710* | | 4,900.87 |
2025-02-05 | BUY | 10 | | | 4,699.390* | | 4,903.83 |
2025-02-04 | BUY | 12 | | | 4,678.940* | | 4,907.19 |
2025-02-03 | BUY | 12 | | | 4,692.900* | | 4,910.43 |
2025-01-31 | BUY | 22 | | | 4,737.560* | | 4,913.09 |
2025-01-29 | SELL | -2 | | | 4,721.860* | | 4,918.33 Profit of 9,837 on sale |
2025-01-28 | SELL | -18 | | | 4,684.680* | | 4,922.10 Profit of 88,598 on sale |
2025-01-27 | SELL | -32 | | | 4,675.360* | | 4,926.14 Profit of 157,637 on sale |
2025-01-24 | BUY | 24 | | | 4,764.890* | | 4,928.83 |
2025-01-23 | BUY | 4 | | | 4,818.140* | | 4,930.71 |
2025-01-22 | BUY | 34 | | | 4,619.210* | | 4,936.08 |
2025-01-21 | BUY | 24 | | | 4,686.410* | | 4,940.46 |
2025-01-16 | BUY | 40 | | | 4,865.000* | | 4,942.36 |
2025-01-14 | BUY | 16 | | | 4,778.810* | | 4,947.67 |
2025-01-10 | BUY | 48 | | | 4,739.550* | | 4,955.51 |
2024-12-30 | BUY | 6 | | | 4,990.870* | | 4,958.81 |
2024-12-27 | BUY | 8 | | | 5,037.390* | | 4,957.02 |
2024-12-23 | BUY | 60 | | | 5,063.120* | | 4,946.99 |
2024-12-20 | BUY | 16 | | | 5,048.590* | | 4,944.45 |
2024-12-19 | BUY | 2 | | | 4,980.400* | | 4,943.53 |
2024-12-18 | BUY | 16 | | | 4,943.350* | | 4,943.54 |
2024-12-17 | BUY | 4 | | | 5,154.960* | | 4,937.82 |
2024-12-16 | BUY | 20 | | | 5,152.130* | | 4,931.87 |
2024-12-13 | BUY | 16 | | | 5,227.610* | | 4,923.42 |
2024-12-10 | BUY | 100 | | | 5,185.330* | | 4,904.28 |
2024-12-09 | BUY | 12 | | | 5,149.600* | | 4,896.62 |
2024-12-06 | SELL | -30 | | | 5,300.340* | | 4,883.59 Profit of 146,508 on sale |
2024-12-05 | SELL | -2 | | | 5,287.940* | | 4,870.12 Profit of 9,740 on sale |
2024-12-03 | BUY | 10 | | | 5,214.380* | | 4,844.50 |
2024-11-27 | SELL | -12 | | | 5,223.150* | | 4,782.22 Profit of 57,387 on sale |
2024-11-26 | BUY | 42 | | | 5,214.720* | | 4,763.42 |
2024-11-25 | BUY | 4 | | | 5,108.830* | | 4,747.72 |
2024-11-22 | SELL | -4 | | | 5,177.150* | | 4,727.27 Profit of 18,909 on sale |
2024-11-21 | SELL | -10 | | | 5,210.920* | | 4,703.09 Profit of 47,031 on sale |
2024-11-20 | SELL | -4 | | | 5,016.430* | | 4,686.60 Profit of 18,746 on sale |
2024-11-19 | BUY | 2 | | | 4,976.990* | | 4,670.46 |
2024-11-18 | BUY | 16 | | | 5,017.780* | | 4,650.03 |
2024-11-11 | BUY | 6 | | | 5,065.400* | | 4,597.48 |
2024-11-07 | BUY | 6 | | | 4,920.870* | | 4,546.01 |
2024-11-06 | BUY | 48 | | | 5,001.190* | | 4,508.08 |
2024-11-05 | BUY | 10 | | | 4,914.980* | | 4,471.09 |
2024-11-04 | BUY | 4 | | | 4,776.460* | | 4,440.55 |
2024-11-01 | BUY | 6 | | | 4,749.110* | | 4,406.26 |
2024-10-30 | SELL | -12 | | | 4,463.930* | | 4,359.46 Profit of 52,313 on sale |
2024-10-29 | SELL | -36 | | | 4,427.540* | | 4,348.11 Profit of 156,532 on sale |
2024-10-28 | SELL | -14 | | | 4,347.590* | | 4,348.21 Profit of 60,875 on sale |
2024-10-21 | SELL | -2 | | | 4,363.720* | | 0.00 |