Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 18 | | | 4,273.840* | | 3,584.31 |
2025-09-26 | BUY | 22 | | | 4,198.030* | | 3,580.94 |
2025-09-25 | BUY | 28 | | | 4,136.070* | | 3,577.87 |
2025-09-24 | BUY | 104 | | | 4,176.890* | | 3,574.54 |
2025-09-18 | BUY | 2 | | | 4,132.830* | | 3,571.42 |
2025-09-17 | BUY | 18 | | | 4,232.570* | | 3,567.71 |
2025-09-16 | BUY | 8 | | | 4,223.930* | | 3,564.00 |
2025-09-11 | BUY | 10 | | | 4,354.540* | | 3,559.51 |
2025-09-09 | BUY | 10 | | | 4,291.120* | | 3,551.32 |
2025-09-08 | BUY | 4 | | | 4,242.880* | | 3,547.32 |
2025-09-05 | BUY | 46 | | | 4,219.410* | | 3,543.41 |
2025-09-02 | BUY | 42 | | | 4,179.840* | | 3,539.69 |
2025-08-22 | BUY | 2 | | | 4,110.610* | | 3,536.33 |
2025-08-21 | BUY | 6 | | | 4,127.690* | | 3,532.84 |
2025-08-20 | BUY | 8 | | | 4,158.100* | | 3,529.11 |
2025-08-19 | BUY | 12 | | | 4,128.800* | | 3,525.52 |
2025-07-31 | BUY | 2 | | | 3,768.380* | | 3,524.06 |
2025-07-30 | BUY | 16 | | | 3,843.110* | | 3,522.13 |
2025-07-29 | BUY | 2 | | | 3,873.850* | | 3,519.98 |
2025-07-24 | BUY | 2 | | | 3,841.500* | | 3,518.01 |
2025-07-23 | BUY | 12 | | | 3,771.190* | | 3,516.45 |
2025-07-22 | BUY | 18 | | | 3,773.710* | | 3,514.85 |
2025-07-21 | BUY | 4 | | | 3,729.700* | | 3,513.51 |
2025-07-18 | SELL | -20 | | | 3,713.930* | | 3,512.24 Profit of 70,245 on sale |
2025-07-17 | BUY | 2 | | | 3,649.420* | | 3,511.38 |
2025-07-16 | BUY | 8 | | | 3,682.620* | | 3,510.29 |
2025-07-15 | SELL | -30 | | | 3,696.940* | | 3,509.09 Profit of 105,273 on sale |
2025-07-11 | SELL | -4 | | | 3,705.640* | | 3,507.82 Profit of 14,031 on sale |
2025-07-10 | BUY | 16 | | | 3,728.480* | | 3,506.39 |
2025-07-09 | BUY | 16 | | | 3,742.180* | | 3,504.85 |
2025-07-08 | BUY | 12 | | | 3,742.080* | | 3,503.29 |
2025-07-07 | SELL | -46 | | | 3,790.640* | | 3,501.38 Profit of 161,064 on sale |
2025-07-02 | SELL | -58 | | | 3,685.340* | | 3,496.52 Profit of 202,798 on sale |
2025-06-30 | BUY | 34 | | | 3,712.230* | | 3,495.05 |
2025-06-27 | BUY | 18 | | | 3,609.490* | | 3,494.27 |
2025-06-25 | SELL | -4 | | | 3,489.540* | | 3,494.11 Profit of 13,976 on sale |
2025-06-24 | BUY | 2 | | | 3,577.540* | | 3,493.52 |
2025-06-23 | BUY | 52 | | | 3,709.540* | | 3,492.00 |
2025-06-20 | SELL | -6 | | | 3,655.330* | | 3,490.84 Profit of 20,945 on sale |
2025-06-18 | SELL | -12 | | | 3,603.630* | | 3,489.22 Profit of 41,871 on sale |
2025-06-13 | SELL | -6 | | | 3,642.600* | | 3,486.41 Profit of 20,918 on sale |
2025-06-12 | BUY | 6 | | | 3,683.470* | | 3,484.95 |
2025-06-11 | BUY | 8 | | | 3,658.590* | | 3,483.65 |
2025-06-06 | SELL | -10 | | | 3,719.240* | | 3,478.47 Profit of 34,785 on sale |
2025-06-05 | SELL | -6 | | | 3,725.250* | | 3,476.57 Profit of 20,859 on sale |
2025-06-04 | SELL | -8 | | | 3,717.040* | | 3,474.70 Profit of 27,798 on sale |
2025-06-02 | BUY | 26 | | | 3,749.810* | | 3,470.39 |
2025-05-30 | SELL | -6 | | | 3,733.040* | | 3,468.30 Profit of 20,810 on sale |
2025-05-29 | BUY | 2 | | | 3,689.630* | | 3,466.53 |
2025-05-28 | SELL | -2 | | | 3,744.420* | | 3,464.29 Profit of 6,929 on sale |
2025-05-27 | BUY | 22 | | | 3,695.660* | | 3,462.41 |
2025-05-23 | SELL | -40 | | | 3,826.460* | | 3,456.39 Profit of 138,256 on sale |
2025-05-22 | SELL | -44 | | | 3,859.250* | | 3,453.03 Profit of 151,933 on sale |
2025-05-21 | BUY | 2 | | | 3,872.600* | | 3,449.51 |
2025-05-20 | BUY | 16 | | | 3,880.150* | | 3,445.86 |
2025-05-19 | BUY | 58 | | | 3,879.970* | | 3,442.15 |
2025-05-16 | BUY | 54 | | | 3,786.420* | | 3,439.18 |
2025-05-15 | BUY | 44 | | | 3,758.370* | | 3,436.40 |
2025-05-14 | BUY | 40 | | | 3,645.430* | | 3,434.57 |
2025-05-13 | SELL | -8 | | | 3,644.750* | | 3,432.71 Profit of 27,462 on sale |
2025-05-12 | BUY | 2 | | | 3,664.250* | | 3,430.64 |
2025-05-09 | BUY | 6 | | | 3,663.730* | | 3,428.54 |
2025-05-08 | SELL | -58 | | | 3,674.730* | | 3,426.31 Profit of 198,726 on sale |
2025-05-07 | SELL | -28 | | | 3,745.540* | | 3,423.38 Profit of 95,855 on sale |
2025-05-06 | BUY | 70 | | | 3,747.020* | | 3,420.38 |
2025-05-02 | BUY | 6 | | | 3,756.330* | | 3,413.86 |
2025-05-01 | SELL | -10 | | | 3,732.920* | | 3,410.82 Profit of 34,108 on sale |
2025-04-30 | BUY | 6 | | | 3,762.600* | | 3,407.44 |
2025-04-29 | BUY | 14 | | | 3,704.950* | | 3,404.55 |
2025-04-28 | BUY | 30 | | | 3,617.910* | | 3,402.46 |
2025-04-25 | BUY | 28 | | | 3,609.330* | | 3,400.41 |
2025-04-24 | BUY | 8 | | | 3,609.650* | | 3,398.32 |
2025-04-23 | BUY | 22 | | | 3,652.110* | | 3,395.76 |
2025-04-22 | SELL | -12 | | | 3,678.660* | | 3,392.87 Profit of 40,714 on sale |
2025-04-17 | BUY | 4 | | | 3,603.470* | | 3,386.58 |
2025-04-16 | BUY | 8 | | | 3,566.860* | | 3,384.66 |
2025-04-15 | BUY | 40 | | | 3,631.170* | | 3,382.01 |
2025-04-11 | BUY | 50 | | | 3,659.600* | | 3,375.68 |
2025-04-10 | BUY | 82 | | | 3,615.240* | | 3,373.01 |
2025-04-09 | BUY | 16 | | | 3,575.120* | | 3,370.74 |
2025-04-08 | BUY | 42 | | | 3,499.080* | | 3,369.28 |
2025-04-07 | BUY | 48 | | | 3,478.380* | | 3,368.03 |
2025-04-04 | SELL | -120 | | | 3,653.240* | | 3,364.71 Profit of 403,766 on sale |
2025-04-02 | BUY | 14 | | | 3,809.260* | | 3,359.48 |
2025-03-31 | SELL | -54 | | | 3,812.780* | | 3,348.56 Profit of 180,822 on sale |
2025-03-28 | SELL | -34 | | | 3,771.000* | | 3,343.40 Profit of 113,676 on sale |
2025-03-27 | SELL | -10 | | | 3,828.110* | | 3,337.42 Profit of 33,374 on sale |
2025-03-26 | BUY | 18 | | | 3,681.680* | | 3,333.12 |
2025-03-25 | SELL | -24 | | | 3,672.230* | | 3,328.82 Profit of 79,892 on sale |
2025-03-24 | BUY | 14 | | | 3,657.820* | | 3,324.61 |
2025-03-21 | BUY | 24 | | | 3,606.340* | | 3,320.95 |
2025-03-19 | BUY | 4 | | | 3,591.610* | | 3,313.97 |
2025-03-18 | SELL | -36 | | | 3,614.270* | | 3,309.91 Profit of 119,157 on sale |
2025-03-17 | BUY | 38 | | | 3,620.820* | | 3,305.66 |
2025-03-14 | BUY | 34 | | | 3,554.910* | | 3,302.19 |
2025-03-13 | BUY | 168 | | | 3,545.650* | | 3,298.77 |
2025-03-12 | BUY | 80 | | | 3,547.130* | | 3,295.22 |
2025-03-11 | BUY | 32 | | | 3,562.760* | | 3,291.34 |
2025-03-07 | BUY | 20 | | | 3,614.970* | | 3,280.56 |
2025-03-06 | SELL | -18 | | | 3,615.790* | | 3,275.48 Profit of 58,959 on sale |
2025-03-05 | BUY | 62 | | | 3,555.880* | | 3,271.16 |
2025-03-04 | BUY | 12 | | | 3,473.660* | | 3,268.00 |
2025-03-03 | BUY | 54 | | | 3,477.760* | | 3,264.67 |
2025-02-28 | SELL | -14 | | | 3,493.010* | | 3,260.99 Profit of 45,654 on sale |
2025-02-27 | BUY | 2 | | | 3,444.690* | | 3,257.98 |
2025-02-26 | SELL | -4 | | | 3,392.970* | | 3,255.73 Profit of 13,023 on sale |
2025-02-25 | BUY | 38 | | | 3,425.600* | | 3,252.85 |
2025-02-21 | BUY | 28 | | | 3,368.980* | | 3,248.21 |
2025-02-20 | BUY | 16 | | | 3,406.660* | | 3,245.38 |
2025-02-19 | BUY | 4 | | | 3,396.460* | | 3,242.63 |
2025-02-18 | BUY | 10 | | | 3,384.430* | | 3,240.01 |
2025-02-13 | BUY | 34 | | | 3,469.710* | | 3,226.93 |
2025-02-12 | BUY | 12 | | | 3,432.960* | | 3,222.81 |
2025-02-11 | SELL | -4 | | | 3,445.790* | | 3,218.26 Profit of 12,873 on sale |
2025-02-07 | SELL | -16 | | | 3,420.190* | | 3,209.51 Profit of 51,352 on sale |
2025-02-06 | BUY | 8 | | | 3,466.690* | | 3,203.92 |
2025-02-04 | BUY | 70 | | | 3,459.000* | | 3,191.99 |
2025-02-03 | BUY | 26 | | | 3,432.200* | | 3,186.40 |
2025-01-31 | BUY | 6 | | | 3,350.210* | | 3,182.50 |
2025-01-30 | BUY | 4 | | | 3,351.010* | | 3,178.39 |
2025-01-29 | BUY | 38 | | | 3,314.050* | | 3,175.00 |
2025-01-28 | BUY | 18 | | | 3,318.580* | | 3,171.32 |
2025-01-27 | BUY | 28 | | | 3,372.820* | | 3,166.01 |
2025-01-24 | BUY | 18 | | | 3,332.530* | | 3,161.51 |
2025-01-23 | BUY | 52 | | | 3,373.570* | | 3,155.62 |
2025-01-22 | BUY | 34 | | | 3,326.010* | | 3,150.75 |
2025-01-06 | BUY | 20 | | | 3,293.460* | | 3,146.56 |
2024-12-10 | BUY | 14 | | | 3,347.160* | | 3,140.48 |
2024-12-09 | BUY | 16 | | | 3,324.010* | | 3,134.74 |
2024-12-06 | BUY | 24 | | | 3,309.440* | | 3,129.11 |
2024-12-05 | BUY | 6 | | | 3,190.070* | | 3,127.08 |
2024-12-04 | BUY | 22 | | | 3,189.980* | | 3,124.91 |
2024-12-03 | BUY | 70 | | | 3,189.500* | | 3,122.60 |
2024-12-02 | BUY | 6 | | | 3,179.520* | | 3,120.49 |
2024-11-29 | BUY | 46 | | | 3,169.540* | | 3,118.60 |
2024-11-27 | BUY | 54 | | | 3,190.100* | | 3,112.65 |
2024-11-26 | BUY | 116 | | | 3,144.210* | | 3,111.27 |
2024-11-25 | BUY | 120 | | | 3,109.560* | | 3,111.35 |
2024-11-22 | BUY | 140 | | | 3,099.380* | | 3,111.92 |
2024-11-21 | BUY | 22 | | | 3,068.690* | | 3,114.08 |
2024-11-20 | BUY | 20 | | | 3,049.580* | | 3,117.48 |
2024-11-19 | BUY | 18 | | | 3,106.910* | | 3,118.07 |
2024-11-18 | BUY | 162 | | | 3,166.930* | | 3,115.19 |
2024-11-12 | BUY | 56 | | | 3,175.720* | | 3,111.41 |
2024-11-11 | BUY | 38 | | | 3,173.400* | | 3,107.28 |
2024-11-08 | BUY | 28 | | | 3,110.120* | | 3,107.07 |
2024-11-07 | BUY | 178 | | | 3,150.180* | | 3,103.76 |
2024-11-06 | BUY | 54 | | | 3,196.380* | | 3,096.04 |
2024-11-05 | BUY | 80 | | | 3,059.830* | | 3,099.33 |
2024-11-04 | BUY | 14 | | | 3,046.350* | | 3,104.63 |
2024-11-01 | BUY | 32 | | | 2,981.190* | | 3,118.34 |
2024-10-31 | BUY | 8 | | | 3,009.000* | | 3,132.01 |
2024-10-30 | BUY | 20 | | | 3,017.980* | | 3,148.30 |
2024-10-29 | BUY | 48 | | | 3,060.890* | | 3,162.87 |
2024-10-28 | SELL | -14 | | | 3,105.930* | | 3,174.26 Profit of 44,440 on sale |
2024-10-25 | BUY | 24 | | | 3,130.960* | | 3,185.08 |
2024-10-24 | BUY | 16 | | | 3,153.250* | | 3,195.69 |
2024-10-23 | BUY | 20 | | | 3,196.550* | | 3,195.27 |
2024-10-22 | BUY | 52 | | | 3,172.050* | | 3,218.48 |
2024-10-21 | BUY | 56 | | | 3,218.480* | | 0.00 |