Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-16 | BUY | 1 | | | 6,927.080* | | 7,066.54 |
2025-08-21 | BUY | 1 | | | 6,847.070* | | 7,066.91 |
2025-08-20 | SELL | -2 | | | 6,886.710* | | 7,067.89 Profit of 14,136 on sale |
2025-08-13 | BUY | 2 | | | 7,079.350* | | 7,068.03 |
2025-08-12 | BUY | 1 | | | 6,829.610* | | 7,069.34 |
2025-08-08 | SELL | -1 | | | 6,742.180* | | 7,073.09 Profit of 7,073 on sale |
2025-08-05 | BUY | 2 | | | 6,836.340* | | 7,076.13 |
2025-08-04 | SELL | -4 | | | 6,806.190* | | 7,077.66 Profit of 28,311 on sale |
2025-08-01 | SELL | -1 | | | 6,716.590* | | 7,079.71 Profit of 7,080 on sale |
2025-07-31 | SELL | -52 | | | 6,596.030* | | 7,082.47 Profit of 368,288 on sale |
2025-07-30 | BUY | 1 | | | 6,649.300* | | 7,084.96 |
2025-07-18 | SELL | -3 | | | 6,372.900* | | 7,102.49 Profit of 21,307 on sale |
2025-07-16 | SELL | -2 | | | 6,360.620* | | 7,111.07 Profit of 14,222 on sale |
2025-07-10 | BUY | 1 | | | 6,583.380* | | 7,126.82 |
2025-07-07 | BUY | 2 | | | 6,453.120* | | 7,138.92 |
2025-07-02 | BUY | 1 | | | 6,601.670* | | 7,150.82 |
2025-06-24 | BUY | 2 | | | 6,264.600* | | 7,179.15 |
2025-06-23 | BUY | 1 | | | 6,365.010* | | 7,184.58 |
2025-06-18 | BUY | 1 | | | 6,064.800* | | 7,206.26 |
2025-06-17 | BUY | 1 | | | 6,066.570* | | 7,214.06 |
2025-06-05 | SELL | -2 | | | 6,279.270* | | 7,266.46 Profit of 14,533 on sale |
2025-06-03 | BUY | 2 | | | 6,204.910* | | 7,281.33 |
2025-05-28 | BUY | 11 | | | 6,193.700* | | 7,313.53 |
2025-05-27 | BUY | 3 | | | 6,357.760* | | 7,320.83 |
2025-05-22 | SELL | -1 | | | 6,269.630* | | 7,346.27 Profit of 7,346 on sale |
2025-05-21 | SELL | -1 | | | 6,241.150* | | 7,354.97 Profit of 7,355 on sale |
2025-05-20 | SELL | -2 | | | 6,395.510* | | 7,362.59 Profit of 14,725 on sale |
2025-05-19 | SELL | -2 | | | 6,498.880* | | 7,369.50 Profit of 14,739 on sale |
2025-05-15 | BUY | 1 | | | 6,477.710* | | 7,382.95 |
2025-05-14 | BUY | 2 | | | 6,391.920* | | 7,391.07 |
2025-05-13 | BUY | 3 | | | 6,631.700* | | 7,397.35 |
2025-05-12 | BUY | 6 | | | 6,643.600* | | 7,403.63 |
2025-05-09 | BUY | 3 | | | 6,345.290* | | 7,412.52 |
2025-05-02 | BUY | 1 | | | 6,266.160* | | 7,463.12 |
2025-04-30 | BUY | 59 | | | 6,268.530* | | 7,484.74 |
2025-04-28 | BUY | 1 | | | 6,187.140* | | 7,507.77 |
2025-04-25 | SELL | -1 | | | 6,220.190* | | 7,519.58 Profit of 7,520 on sale |
2025-04-24 | BUY | 3 | | | 6,283.800* | | 7,531.02 |
2025-04-23 | BUY | 1 | | | 6,240.610* | | 7,543.08 |
2025-04-22 | BUY | 1 | | | 6,244.050* | | 7,555.34 |
2025-04-16 | SELL | -1 | | | 6,189.330* | | 7,605.91 Profit of 7,606 on sale |
2025-04-15 | BUY | 1 | | | 6,360.500* | | 7,618.24 |
2025-04-14 | BUY | 2 | | | 6,369.900* | | 7,630.73 |
2025-04-11 | BUY | 2 | | | 6,352.960* | | 7,643.63 |
2025-04-10 | BUY | 1 | | | 6,259.850* | | 7,657.75 |
2025-04-09 | BUY | 1 | | | 6,451.140* | | 7,670.19 |
2025-04-08 | BUY | 2 | | | 6,140.590* | | 7,686.13 |
2025-04-07 | SELL | -1 | | | 6,451.570* | | 7,699.12 Profit of 7,699 on sale |
2025-04-04 | SELL | -6 | | | 6,744.260* | | 7,709.28 Profit of 46,256 on sale |
2025-04-01 | SELL | -2 | | | 6,672.790* | | 7,731.23 Profit of 15,462 on sale |
2025-03-31 | SELL | -2 | | | 6,706.530* | | 7,742.49 Profit of 15,485 on sale |
2025-03-28 | SELL | -2 | | | 6,635.570* | | 7,754.79 Profit of 15,510 on sale |
2025-03-25 | BUY | 1 | | | 6,778.710* | | 7,788.44 |
2025-03-21 | SELL | -4 | | | 6,647.040* | | 7,813.26 Profit of 31,253 on sale |
2025-03-20 | SELL | -3 | | | 6,718.840* | | 7,826.29 Profit of 23,479 on sale |
2025-03-18 | BUY | 6 | | | 6,573.180* | | 7,855.45 |
2025-03-11 | SELL | -1 | | | 6,736.730* | | 7,933.15 Profit of 7,933 on sale |
2025-03-10 | SELL | -3 | | | 6,923.570* | | 7,946.43 Profit of 23,839 on sale |
2025-03-07 | SELL | -7 | | | 6,801.480* | | 7,961.70 Profit of 55,732 on sale |
2025-03-05 | SELL | -3 | | | 6,863.430* | | 7,976.54 Profit of 23,930 on sale |
2025-03-03 | SELL | -4 | | | 6,866.900* | | 8,007.73 Profit of 32,031 on sale |
2025-02-27 | SELL | -1 | | | 6,897.100* | | 8,038.46 Profit of 8,038 on sale |
2025-02-19 | BUY | 1 | | | 6,884.990* | | 8,148.39 |
2025-02-18 | BUY | 2 | | | 6,939.330* | | 8,167.58 |
2025-02-13 | BUY | 2 | | | 7,036.450* | | 8,224.72 |
2025-02-05 | SELL | -8 | | | 7,474.930* | | 8,327.13 Profit of 66,617 on sale |
2025-02-04 | BUY | 1 | | | 7,503.060* | | 8,342.68 |
2025-01-29 | BUY | 1 | | | 7,643.960* | | 8,397.99 |
2025-01-28 | BUY | 1 | | | 7,735.710* | | 8,411.79 |
2025-01-24 | BUY | 3 | | | 7,796.690* | | 8,434.45 |
2025-01-23 | BUY | 7 | | | 8,026.300* | | 8,443.52 |
2025-01-22 | BUY | 5 | | | 8,044.050* | | 8,452.60 |
2025-01-21 | BUY | 1 | | | 8,025.620* | | 8,462.53 |
2025-01-16 | BUY | 6 | | | 8,112.040* | | 8,490.44 |
2025-01-15 | BUY | 1 | | | 8,014.240* | | 8,502.65 |
2025-01-10 | BUY | 1 | | | 7,654.250* | | 8,561.95 |
2024-12-10 | BUY | 1 | | | 8,432.210* | | 8,613.71 |
2024-12-09 | BUY | 4 | | | 8,610.280* | | 8,613.82 |
2024-12-05 | SELL | -2 | | | 8,469.290* | | 8,623.46 Profit of 17,247 on sale |
2024-12-04 | BUY | 3 | | | 8,594.860* | | 8,624.45 |
2024-12-03 | SELL | -5 | | | 8,732.990* | | 8,620.57 Profit of 43,103 on sale |
2024-12-02 | BUY | 2 | | | 8,768.330* | | 8,615.10 |
2024-11-29 | SELL | -46 | | | 8,744.160* | | 8,610.13 Profit of 396,066 on sale |
2024-11-25 | BUY | 2 | | | 8,860.240* | | 8,581.69 |
2024-11-22 | SELL | -1 | | | 8,652.490* | | 8,578.32 Profit of 8,578 on sale |
2024-11-21 | SELL | -1 | | | 8,511.590* | | 8,581.66 Profit of 8,582 on sale |
2024-11-18 | BUY | 5 | | | 8,384.760* | | 8,602.04 |
2024-11-12 | BUY | 1 | | | 8,590.660* | | 8,602.75 |
2024-11-08 | BUY | 7 | | | 8,658.420* | | 8,592.80 |
2024-11-07 | BUY | 2 | | | 8,528.700* | | 8,597.73 |
2024-11-06 | BUY | 1 | | | 8,569.670* | | 8,600.07 |
2024-10-31 | BUY | 3 | | | 8,430.720* | | 8,647.22 |
2024-10-29 | BUY | 1 | | | 8,464.710* | | 8,725.32 |
2024-10-28 | BUY | 1 | | | 8,603.600* | | 8,749.66 |
2024-10-25 | BUY | 1 | | | 8,613.530* | | 8,783.70 |
2024-10-24 | BUY | 1 | | | 8,757.950* | | 8,792.28 |
2024-10-23 | SELL | -2 | | | 8,734.160* | | 8,821.34 Profit of 17,643 on sale |