Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 4 | | | 5,442.880* | | 5,079.25 |
2025-09-17 | BUY | 36 | | | 5,553.700* | | 5,076.60 |
2025-09-16 | BUY | 16 | | | 5,475.010* | | 5,074.37 |
2025-09-11 | BUY | 20 | | | 5,498.000* | | 5,071.97 |
2025-09-09 | BUY | 20 | | | 5,571.830* | | 5,066.81 |
2025-09-08 | BUY | 8 | | | 5,569.700* | | 5,063.92 |
2025-09-05 | BUY | 92 | | | 5,505.800* | | 5,061.37 |
2025-09-02 | BUY | 84 | | | 5,505.550* | | 5,058.79 |
2025-08-22 | BUY | 4 | | | 5,720.870* | | 5,054.92 |
2025-08-21 | BUY | 12 | | | 5,710.740* | | 5,051.06 |
2025-08-20 | BUY | 16 | | | 5,639.780* | | 5,047.57 |
2025-08-19 | BUY | 24 | | | 5,584.080* | | 5,044.38 |
2025-08-01 | BUY | 72 | | | 5,386.290* | | 5,042.33 |
2025-07-31 | SELL | -108 | | | 5,504.060* | | 5,039.55 Profit of 544,272 on sale |
2025-07-30 | BUY | 40 | | | 5,612.910* | | 5,036.08 |
2025-07-29 | BUY | 5 | | | 5,590.770* | | 5,032.69 |
2025-07-24 | BUY | 5 | | | 5,650.000* | | 5,028.91 |
2025-07-23 | BUY | 30 | | | 5,736.320* | | 5,024.54 |
2025-07-22 | BUY | 45 | | | 5,775.530* | | 5,019.88 |
2025-07-21 | BUY | 10 | | | 5,677.150* | | 5,015.77 |
2025-07-18 | SELL | -50 | | | 5,702.900* | | 5,011.45 Profit of 250,572 on sale |
2025-07-17 | BUY | 5 | | | 5,683.940* | | 5,007.19 |
2025-07-16 | BUY | 20 | | | 5,658.130* | | 5,003.04 |
2025-07-15 | SELL | -75 | | | 5,675.530* | | 4,998.73 Profit of 374,905 on sale |
2025-07-11 | SELL | -10 | | | 5,717.100* | | 4,994.10 Profit of 49,941 on sale |
2025-07-10 | BUY | 40 | | | 5,718.510* | | 4,989.39 |
2025-07-09 | BUY | 40 | | | 5,668.040* | | 4,984.96 |
2025-07-08 | BUY | 30 | | | 5,713.330* | | 4,980.17 |
2025-07-07 | SELL | -115 | | | 5,815.920* | | 4,974.63 Profit of 572,083 on sale |
2025-07-02 | SELL | -145 | | | 5,701.760* | | 4,959.69 Profit of 719,155 on sale |
2025-06-30 | BUY | 85 | | | 5,789.240* | | 4,954.05 |
2025-06-27 | BUY | 45 | | | 5,693.130* | | 4,948.98 |
2025-06-25 | SELL | -10 | | | 5,485.350* | | 4,940.77 Profit of 49,408 on sale |
2025-06-24 | BUY | 5 | | | 5,482.230* | | 4,936.98 |
2025-06-23 | BUY | 130 | | | 5,333.420* | | 4,934.19 |
2025-06-20 | SELL | -995 | | | 5,304.030* | | 4,931.57 Profit of 4,906,908 on sale |
2025-06-18 | SELL | -30 | | | 5,286.260* | | 4,926.46 Profit of 147,794 on sale |
2025-06-13 | SELL | -15 | | | 5,298.380* | | 4,917.72 Profit of 73,766 on sale |
2025-06-12 | BUY | 15 | | | 5,461.950* | | 4,913.69 |
2025-06-11 | BUY | 20 | | | 5,466.280* | | 4,909.56 |
2025-06-06 | SELL | -25 | | | 5,614.610* | | 4,894.96 Profit of 122,374 on sale |
2025-06-05 | SELL | -15 | | | 5,570.520* | | 4,889.76 Profit of 73,346 on sale |
2025-06-04 | SELL | -20 | | | 5,557.000* | | 4,884.59 Profit of 97,692 on sale |
2025-06-02 | BUY | 65 | | | 5,538.910* | | 4,874.79 |
2025-05-30 | SELL | -12 | | | 5,518.930* | | 4,869.68 Profit of 58,436 on sale |
2025-05-29 | BUY | 5 | | | 5,502.000* | | 4,864.62 |
2025-05-28 | SELL | -5 | | | 5,475.260* | | 4,859.69 Profit of 24,298 on sale |
2025-05-27 | BUY | 55 | | | 5,451.740* | | 4,854.88 |
2025-05-23 | SELL | -100 | | | 5,332.800* | | 4,846.98 Profit of 484,698 on sale |
2025-05-22 | SELL | -110 | | | 5,341.910* | | 4,842.85 Profit of 532,714 on sale |
2025-05-21 | BUY | 5 | | | 5,293.310* | | 4,839.07 |
2025-05-20 | BUY | 40 | | | 5,310.680* | | 4,835.07 |
2025-05-19 | BUY | 145 | | | 5,378.000* | | 4,830.43 |
2025-05-16 | BUY | 135 | | | 5,317.070* | | 4,826.24 |
2025-05-15 | BUY | 110 | | | 5,237.740* | | 4,822.66 |
2025-05-14 | BUY | 100 | | | 5,216.550* | | 4,819.20 |
2025-05-13 | SELL | -20 | | | 5,262.420* | | 4,815.28 Profit of 96,306 on sale |
2025-05-12 | BUY | 5 | | | 5,194.990* | | 4,811.89 |
2025-05-09 | BUY | 15 | | | 5,072.540* | | 4,809.54 |
2025-05-08 | SELL | -145 | | | 5,165.270* | | 4,806.31 Profit of 696,915 on sale |
2025-05-07 | SELL | -70 | | | 5,196.240* | | 4,802.73 Profit of 336,191 on sale |
2025-05-06 | BUY | 175 | | | 5,162.370* | | 4,799.40 |
2025-05-02 | BUY | 15 | | | 5,202.800* | | 4,791.90 |
2025-05-01 | SELL | -25 | | | 5,101.430* | | 4,788.95 Profit of 119,724 on sale |
2025-04-30 | BUY | 15 | | | 5,099.280* | | 4,785.97 |
2025-04-29 | BUY | 35 | | | 4,909.230* | | 4,784.77 |
2025-04-28 | BUY | 73 | | | 4,889.950* | | 4,783.74 |
2025-04-25 | BUY | 70 | | | 4,838.440* | | 4,783.20 |
2025-04-24 | BUY | 20 | | | 4,827.970* | | 4,782.75 |
2025-04-23 | BUY | 55 | | | 4,731.030* | | 4,783.27 |
2025-04-22 | SELL | -32 | | | 4,598.080* | | 4,785.16 Profit of 153,125 on sale |
2025-04-17 | BUY | 10 | | | 4,573.310* | | 4,793.28 |
2025-04-16 | BUY | 162 | | | 4,540.840* | | 4,795.97 |
2025-04-15 | BUY | 100 | | | 4,612.440* | | 4,797.94 |
2025-04-11 | BUY | 125 | | | 4,586.530* | | 4,802.91 |
2025-04-10 | BUY | 205 | | | 4,494.640* | | 4,806.34 |
2025-04-09 | BUY | 40 | | | 4,616.320* | | 4,808.47 |
2025-04-08 | BUY | 105 | | | 4,164.150* | | 4,815.80 |
2025-04-07 | BUY | 119 | | | 4,244.680* | | 4,822.36 |
2025-04-04 | SELL | -300 | | | 4,284.020* | | 4,828.62 Profit of 1,448,586 on sale |
2025-04-02 | BUY | 35 | | | 4,689.300* | | 4,830.26 |
2025-03-31 | SELL | -135 | | | 4,606.910* | | 4,834.69 Profit of 652,683 on sale |
2025-03-28 | SELL | -85 | | | 4,634.240* | | 4,837.14 Profit of 411,157 on sale |
2025-03-27 | SELL | -25 | | | 4,752.800* | | 4,838.18 Profit of 120,954 on sale |
2025-03-26 | BUY | 45 | | | 4,764.160* | | 4,839.10 |
2025-03-25 | SELL | -60 | | | 4,777.910* | | 4,839.88 Profit of 290,393 on sale |
2025-03-24 | BUY | 35 | | | 4,709.720* | | 4,841.55 |
2025-03-21 | BUY | 60 | | | 4,617.260* | | 4,844.46 |
2025-03-19 | BUY | 8 | | | 4,591.890* | | 4,851.23 |
2025-03-18 | SELL | -90 | | | 4,471.510* | | 4,856.36 Profit of 437,073 on sale |
2025-03-17 | BUY | 95 | | | 4,563.390* | | 4,860.38 |
2025-03-14 | BUY | 85 | | | 4,465.480* | | 4,865.86 |
2025-03-13 | BUY | 418 | | | 4,295.400* | | 4,873.90 |
2025-03-12 | BUY | 200 | | | 4,400.520* | | 4,880.66 |
2025-03-11 | BUY | 80 | | | 4,353.410* | | 4,888.30 |
2025-03-07 | BUY | 44 | | | 4,673.380* | | 4,898.03 |
2025-03-06 | SELL | -45 | | | 4,695.970* | | 4,901.10 Profit of 220,549 on sale |
2025-03-05 | SELL | -73 | | | 4,917.460* | | 4,900.84 Profit of 357,762 on sale |
2025-03-04 | BUY | 30 | | | 4,898.400* | | 4,900.88 |
2025-03-03 | BUY | 135 | | | 4,946.150* | | 4,900.16 |
2025-02-28 | SELL | -35 | | | 5,016.010* | | 4,898.29 Profit of 171,440 on sale |
2025-02-27 | BUY | 5 | | | 4,918.130* | | 4,897.97 |
2025-02-26 | SELL | -10 | | | 5,034.550* | | 4,895.69 Profit of 48,957 on sale |
2025-02-25 | BUY | 95 | | | 5,033.830* | | 4,893.35 |
2025-02-21 | BUY | 70 | | | 4,990.640* | | 4,888.91 |
2025-02-20 | BUY | 40 | | | 5,018.230* | | 4,886.60 |
2025-02-19 | BUY | 10 | | | 5,110.600* | | 4,882.53 |
2025-02-18 | BUY | 25 | | | 5,141.880* | | 4,877.73 |
2025-02-13 | BUY | 85 | | | 5,008.700* | | 4,868.62 |
2025-02-12 | BUY | 30 | | | 5,018.110* | | 4,865.63 |
2025-02-11 | SELL | -10 | | | 4,897.320* | | 4,864.99 Profit of 48,650 on sale |
2025-02-07 | SELL | -40 | | | 4,887.470* | | 4,863.48 Profit of 194,539 on sale |
2025-02-06 | BUY | 20 | | | 4,779.710* | | 4,865.30 |
2025-02-04 | BUY | 175 | | | 4,678.940* | | 4,873.30 |
2025-02-03 | BUY | 65 | | | 4,692.900* | | 4,877.50 |
2025-01-31 | BUY | 15 | | | 4,737.560* | | 4,880.83 |
2025-01-30 | BUY | 10 | | | 4,774.330* | | 4,883.43 |
2025-01-29 | BUY | 95 | | | 4,721.860* | | 4,887.47 |
2025-01-28 | BUY | 45 | | | 4,684.680* | | 4,892.67 |
2025-01-27 | BUY | 70 | | | 4,675.360* | | 4,898.39 |
2025-01-24 | BUY | 45 | | | 4,764.890* | | 4,902.00 |
2025-01-23 | BUY | 130 | | | 4,818.140* | | 4,904.32 |
2025-01-22 | BUY | 85 | | | 4,619.210* | | 4,912.47 |
2025-01-06 | BUY | 50 | | | 4,909.790* | | 4,912.55 |
2024-12-10 | BUY | 35 | | | 5,185.330* | | 4,904.28 |
2024-12-09 | BUY | 40 | | | 5,149.600* | | 4,896.62 |
2024-12-06 | BUY | 60 | | | 5,300.340* | | 4,883.59 |
2024-12-05 | BUY | 15 | | | 5,287.940* | | 4,870.12 |
2024-12-04 | BUY | 55 | | | 5,243.160* | | 4,857.25 |
2024-12-03 | BUY | 178 | | | 5,214.380* | | 4,844.50 |
2024-12-02 | BUY | 14 | | | 5,224.280* | | 4,830.43 |
2024-11-29 | SELL | -48 | | | 5,201.980* | | 4,816.14 Profit of 231,175 on sale |
2024-11-27 | BUY | 135 | | | 5,223.150* | | 4,782.22 |
2024-11-26 | BUY | 290 | | | 5,214.720* | | 4,763.42 |
2024-11-25 | BUY | 300 | | | 5,108.830* | | 4,747.72 |
2024-11-22 | BUY | 350 | | | 5,177.150* | | 4,727.27 |
2024-11-21 | BUY | 55 | | | 5,210.920* | | 4,703.09 |
2024-11-20 | BUY | 50 | | | 5,016.430* | | 4,686.60 |
2024-11-19 | BUY | 45 | | | 4,976.990* | | 4,670.46 |
2024-11-18 | BUY | 210 | | | 5,017.780* | | 4,650.03 |
2024-11-12 | BUY | 140 | | | 5,022.920* | | 4,626.73 |
2024-11-11 | BUY | 95 | | | 5,065.400* | | 4,597.48 |
2024-11-08 | BUY | 74 | | | 4,943.270* | | 4,572.78 |
2024-11-07 | BUY | 445 | | | 4,920.870* | | 4,546.01 |
2024-11-06 | BUY | 135 | | | 5,001.190* | | 4,508.08 |
2024-11-05 | BUY | 198 | | | 4,914.980* | | 4,471.09 |
2024-11-04 | BUY | 35 | | | 4,776.460* | | 4,440.55 |
2024-11-01 | BUY | 80 | | | 4,749.110* | | 4,406.26 |
2024-10-31 | BUY | 20 | | | 4,676.250* | | 4,372.51 |
2024-10-30 | BUY | 49 | | | 4,463.930* | | 4,359.46 |
2024-10-29 | BUY | 120 | | | 4,427.540* | | 4,348.11 |
2024-10-28 | SELL | -35 | | | 4,347.590* | | 4,348.21 Profit of 152,187 on sale |
2024-10-25 | BUY | 60 | | | 4,347.820* | | 4,348.31 |
2024-10-24 | BUY | 40 | | | 4,338.730* | | 4,351.50 |
2024-10-23 | BUY | 50 | | | 4,313.010* | | 4,370.75 |
2024-10-22 | BUY | 127 | | | 4,377.780* | | 4,363.72 |
2024-10-21 | BUY | 140 | | | 4,363.720* | | 0.00 |