Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 13 | | | 5,575.730* | | 5,056.27 |
2025-09-18 | BUY | 2 | | | 5,442.880* | | 5,054.32 |
2025-09-10 | SELL | -1 | | | 5,474.810* | | 5,040.29 Profit of 5,040 on sale |
2025-09-08 | SELL | -1 | | | 5,569.700* | | 5,034.71 Profit of 5,035 on sale |
2025-09-02 | BUY | 45 | | | 5,505.550* | | 5,032.22 |
2025-08-21 | BUY | 2 | | | 5,710.740* | | 5,028.61 |
2025-08-19 | BUY | 2 | | | 5,584.080* | | 5,022.34 |
2025-07-31 | SELL | -41 | | | 5,504.060* | | 5,017.37 Profit of 205,712 on sale |
2025-07-29 | BUY | 1 | | | 5,590.770* | | 5,010.95 |
2025-07-23 | SELL | -3 | | | 5,736.320* | | 4,999.85 Profit of 15,000 on sale |
2025-07-22 | SELL | -6 | | | 5,775.530* | | 4,995.50 Profit of 29,973 on sale |
2025-07-21 | SELL | -2 | | | 5,677.150* | | 4,991.64 Profit of 9,983 on sale |
2025-07-11 | SELL | -3 | | | 5,717.100* | | 4,987.52 Profit of 14,963 on sale |
2025-07-10 | SELL | -12 | | | 5,718.510* | | 4,983.35 Profit of 59,800 on sale |
2025-07-09 | SELL | -4 | | | 5,668.040* | | 4,979.41 Profit of 19,918 on sale |
2025-07-08 | SELL | -13 | | | 5,713.330* | | 4,975.17 Profit of 64,677 on sale |
2025-07-03 | SELL | -17 | | | 5,716.800* | | 4,961.50 Profit of 84,345 on sale |
2025-07-02 | SELL | -3 | | | 5,701.760* | | 4,957.12 Profit of 14,871 on sale |
2025-06-30 | BUY | 42 | | | 5,789.240* | | 4,952.16 |
2025-06-27 | SELL | -49 | | | 5,693.130* | | 4,947.73 Profit of 242,439 on sale |
2025-06-25 | BUY | 1 | | | 5,485.350* | | 4,940.54 |
2025-06-24 | SELL | -37 | | | 5,482.230* | | 4,937.24 Profit of 182,678 on sale |
2025-06-18 | SELL | -6 | | | 5,286.260* | | 4,932.93 Profit of 29,598 on sale |
2025-06-17 | SELL | -11 | | | 5,301.050* | | 4,930.64 Profit of 54,237 on sale |
2025-06-11 | SELL | -3 | | | 5,466.280* | | 4,918.71 Profit of 14,756 on sale |
2025-06-10 | SELL | -7 | | | 5,487.980* | | 4,915.06 Profit of 34,405 on sale |
2025-06-06 | SELL | -2 | | | 5,614.610* | | 4,906.46 Profit of 9,813 on sale |
2025-06-05 | SELL | -17 | | | 5,570.520* | | 4,902.12 Profit of 83,336 on sale |
2025-06-02 | SELL | -81 | | | 5,538.910* | | 4,889.69 Profit of 396,065 on sale |
2025-05-30 | SELL | -18 | | | 5,518.930* | | 4,885.47 Profit of 87,938 on sale |
2025-05-29 | SELL | -2 | | | 5,502.000* | | 4,881.31 Profit of 9,763 on sale |
2025-05-27 | SELL | -2 | | | 5,451.740* | | 4,873.33 Profit of 9,747 on sale |
2025-05-23 | SELL | -3 | | | 5,332.800* | | 4,866.95 Profit of 14,601 on sale |
2025-05-16 | SELL | -15 | | | 5,317.070* | | 4,850.36 Profit of 72,755 on sale |
2025-05-15 | SELL | -3 | | | 5,237.740* | | 4,847.55 Profit of 14,543 on sale |
2025-05-13 | SELL | -1 | | | 5,262.420* | | 4,841.79 Profit of 4,842 on sale |
2025-05-12 | SELL | -7 | | | 5,194.990* | | 4,839.17 Profit of 33,874 on sale |
2025-05-09 | SELL | -6 | | | 5,072.540* | | 4,837.43 Profit of 29,025 on sale |
2025-05-08 | SELL | -29 | | | 5,165.270* | | 4,834.96 Profit of 140,214 on sale |
2025-05-07 | SELL | -2 | | | 5,196.240* | | 4,832.23 Profit of 9,664 on sale |
2025-05-01 | BUY | 38 | | | 5,101.430* | | 4,821.84 |
2025-04-30 | BUY | 21 | | | 5,099.280* | | 4,819.66 |
2025-04-29 | SELL | -4 | | | 4,909.230* | | 4,818.95 Profit of 19,276 on sale |
2025-04-28 | SELL | -5 | | | 4,889.950* | | 4,818.38 Profit of 24,092 on sale |
2025-04-25 | BUY | 2 | | | 4,838.440* | | 4,818.22 |
2025-04-24 | SELL | -1 | | | 4,827.970* | | 4,818.14 Profit of 4,818 on sale |
2025-04-22 | SELL | -134 | | | 4,598.080* | | 4,820.68 Profit of 645,971 on sale |
2025-04-17 | SELL | -61 | | | 4,573.310* | | 4,828.12 Profit of 294,515 on sale |
2025-04-16 | BUY | 2 | | | 4,540.840* | | 4,830.57 |
2025-04-15 | BUY | 2 | | | 4,612.440* | | 4,832.45 |
2025-04-10 | SELL | -63 | | | 4,494.640* | | 4,840.06 Profit of 304,924 on sale |
2025-04-09 | BUY | 5 | | | 4,616.320* | | 4,842.06 |
2025-04-08 | BUY | 1 | | | 4,164.150* | | 4,848.16 |
2025-04-07 | BUY | 18 | | | 4,244.680* | | 4,853.65 |
2025-04-04 | BUY | 11 | | | 4,284.020* | | 4,858.88 |
2025-04-02 | BUY | 7 | | | 4,689.300* | | 4,860.45 |
2025-04-01 | BUY | 79 | | | 4,685.750* | | 4,862.08 |
2025-03-31 | BUY | 3 | | | 4,606.910* | | 4,864.49 |
2025-03-25 | BUY | 1 | | | 4,777.910* | | 4,869.67 |
2025-03-21 | BUY | 251 | | | 4,617.260* | | 4,873.79 |
2025-03-20 | BUY | 2 | | | 4,589.030* | | 4,876.67 |
2025-03-18 | BUY | 5 | | | 4,471.510* | | 4,883.78 |
2025-03-17 | BUY | 1 | | | 4,563.390* | | 4,887.12 |
2025-03-13 | SELL | -60 | | | 4,295.400* | | 4,897.90 Profit of 293,874 on sale |
2025-03-12 | BUY | 12 | | | 4,400.520* | | 4,903.25 |
2025-03-11 | BUY | 12 | | | 4,353.410* | | 4,909.23 |
2025-03-07 | BUY | 4 | | | 4,673.380* | | 4,916.94 |
2025-03-06 | BUY | 14 | | | 4,695.970* | | 4,919.42 |
2025-03-05 | BUY | 76 | | | 4,917.460* | | 4,919.44 |
2025-03-04 | BUY | 4 | | | 4,898.400* | | 4,919.68 |
2025-03-03 | BUY | 5 | | | 4,946.150* | | 4,919.38 |
2025-02-28 | BUY | 10 | | | 5,016.010* | | 4,918.24 |
2025-02-27 | BUY | 9 | | | 4,918.130* | | 4,918.24 |
2025-02-26 | SELL | -5 | | | 5,034.550* | | 4,916.84 Profit of 24,584 on sale |
2025-02-25 | SELL | -1 | | | 5,033.830* | | 4,915.41 Profit of 4,915 on sale |
2025-02-24 | BUY | 1 | | | 5,049.080* | | 4,913.76 |
2025-02-20 | SELL | -13 | | | 5,018.230* | | 4,911.47 Profit of 63,849 on sale |
2025-02-19 | BUY | 4 | | | 5,110.600* | | 4,908.91 |
2025-02-18 | BUY | 4 | | | 5,141.880* | | 4,905.89 |
2025-02-13 | BUY | 114 | | | 5,008.700* | | 4,900.76 |
2025-02-12 | BUY | 34 | | | 5,018.110* | | 4,899.15 |
2025-02-11 | BUY | 28 | | | 4,897.320* | | 4,899.17 |
2025-02-07 | BUY | 3 | | | 4,887.470* | | 4,899.14 |
2025-02-06 | BUY | 40 | | | 4,779.710* | | 4,900.87 |
2025-02-05 | BUY | 20 | | | 4,699.390* | | 4,903.83 |
2025-02-04 | BUY | 15 | | | 4,678.940* | | 4,907.19 |
2025-02-03 | SELL | -87 | | | 4,692.900* | | 4,910.43 Profit of 427,208 on sale |
2025-01-31 | BUY | 8 | | | 4,737.560* | | 4,913.09 |
2025-01-30 | BUY | 1 | | | 4,774.330* | | 4,915.26 |
2025-01-29 | BUY | 17 | | | 4,721.860* | | 4,918.33 |
2025-01-28 | BUY | 6 | | | 4,684.680* | | 4,922.10 |
2025-01-27 | BUY | 6 | | | 4,675.360* | | 4,926.14 |
2025-01-24 | BUY | 6 | | | 4,764.890* | | 4,928.83 |
2025-01-23 | BUY | 17 | | | 4,818.140* | | 4,930.71 |
2025-01-22 | BUY | 10 | | | 4,619.210* | | 4,936.08 |
2025-01-21 | BUY | 59 | | | 4,686.410* | | 4,940.46 |
2025-01-17 | BUY | 12 | | | 4,926.800* | | 4,940.96 |
2025-01-15 | BUY | 6 | | | 4,829.640* | | 4,944.49 |
2025-01-13 | BUY | 17 | | | 4,763.900* | | 4,951.28 |
2025-01-10 | BUY | 13 | | | 4,739.550* | | 4,955.51 |
2024-12-31 | BUY | 3 | | | 4,968.420* | | 4,959.50 |
2024-12-30 | BUY | 4 | | | 4,990.870* | | 4,958.81 |
2024-12-27 | BUY | 19 | | | 5,037.390* | | 4,957.02 |
2024-12-23 | BUY | 6 | | | 5,063.120* | | 4,946.99 |
2024-12-20 | SELL | -364 | | | 5,048.590* | | 4,944.45 Profit of 1,799,781 on sale |
2024-12-19 | BUY | 12 | | | 4,980.400* | | 4,943.53 |
2024-12-17 | BUY | 9 | | | 5,154.960* | | 4,937.82 |
2024-12-16 | BUY | 3 | | | 5,152.130* | | 4,931.87 |
2024-12-13 | BUY | 5 | | | 5,227.610* | | 4,923.42 |
2024-12-11 | BUY | 3 | | | 5,293.000* | | 4,912.55 |
2024-12-10 | BUY | 2 | | | 5,185.330* | | 4,904.28 |
2024-12-09 | BUY | 2 | | | 5,149.600* | | 4,896.62 |
2024-12-05 | SELL | -6 | | | 5,287.940* | | 4,870.12 Profit of 29,221 on sale |
2024-12-04 | BUY | 1 | | | 5,243.160* | | 4,857.25 |
2024-12-02 | BUY | 4 | | | 5,224.280* | | 4,830.43 |
2024-11-29 | BUY | 18 | | | 5,201.980* | | 4,816.14 |
2024-11-27 | BUY | 4 | | | 5,223.150* | | 4,782.22 |
2024-11-26 | BUY | 10 | | | 5,214.720* | | 4,763.42 |
2024-11-25 | BUY | 124 | | | 5,108.830* | | 4,747.72 |
2024-11-22 | BUY | 3 | | | 5,177.150* | | 4,727.27 |
2024-11-21 | BUY | 3 | | | 5,210.920* | | 4,703.09 |
2024-11-20 | BUY | 13 | | | 5,016.430* | | 4,686.60 |
2024-11-19 | SELL | -13 | | | 4,976.990* | | 4,670.46 Profit of 60,716 on sale |
2024-11-18 | BUY | 60 | | | 5,017.780* | | 4,650.03 |
2024-11-12 | BUY | 12 | | | 5,022.920* | | 4,626.73 |
2024-11-11 | BUY | 3 | | | 5,065.400* | | 4,597.48 |
2024-11-08 | BUY | 12 | | | 4,943.270* | | 4,572.78 |
2024-11-07 | BUY | 20 | | | 4,920.870* | | 4,546.01 |
2024-11-06 | BUY | 9 | | | 5,001.190* | | 4,508.08 |
2024-11-05 | BUY | 2 | | | 4,914.980* | | 4,471.09 |
2024-11-04 | BUY | 10 | | | 4,776.460* | | 4,440.55 |
2024-11-01 | BUY | 5 | | | 4,749.110* | | 4,406.26 |
2024-10-31 | SELL | -67 | | | 4,676.250* | | 4,372.51 Profit of 292,959 on sale |
2024-10-30 | BUY | 3 | | | 4,463.930* | | 4,359.46 |
2024-10-29 | BUY | 19 | | | 4,427.540* | | 4,348.11 |
2024-10-25 | BUY | 4 | | | 4,347.820* | | 4,348.31 |
2024-10-24 | BUY | 3 | | | 4,338.730* | | 4,351.50 |
2024-10-22 | BUY | 6 | | | 4,377.780* | | 4,363.72 |
2024-10-21 | BUY | 5 | | | 4,363.720* | | 0.00 |