Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-12 | BUY | 22 | | | 5,458.320* | | 5,123.31 |
2025-09-11 | SELL | -22 | | | 5,498.000* | | 5,120.82 Profit of 112,658 on sale |
2025-08-27 | BUY | 12 | | | 5,615.680* | | 5,106.01 |
2025-08-26 | BUY | 303 | | | 5,705.680* | | 5,101.88 |
2025-07-31 | BUY | 18 | | | 5,504.060* | | 5,090.45 |
2025-07-30 | SELL | -18 | | | 5,612.910* | | 5,086.74 Profit of 91,561 on sale |
2025-07-25 | SELL | -18 | | | 5,632.270* | | 5,074.85 Profit of 91,347 on sale |
2025-07-24 | BUY | 36 | | | 5,650.000* | | 5,070.65 |
2025-07-14 | SELL | -18 | | | 5,766.040* | | 5,046.66 Profit of 90,840 on sale |
2025-07-11 | SELL | -72 | | | 5,717.100* | | 5,041.54 Profit of 362,991 on sale |
2025-07-10 | BUY | 108 | | | 5,718.510* | | 5,036.33 |
2025-07-07 | SELL | -72 | | | 5,815.920* | | 5,019.89 Profit of 361,432 on sale |
2025-07-03 | SELL | -18 | | | 5,716.800* | | 5,008.74 Profit of 90,157 on sale |
2025-06-30 | SELL | -72 | | | 5,789.240* | | 4,996.76 Profit of 359,767 on sale |
2025-06-27 | BUY | 144 | | | 5,693.130* | | 4,991.05 |
2025-06-24 | SELL | -54 | | | 5,482.230* | | 4,977.69 Profit of 268,795 on sale |
2025-06-23 | SELL | -18 | | | 5,333.420* | | 4,974.67 Profit of 89,544 on sale |
2025-06-20 | SELL | -54 | | | 5,304.030* | | 4,971.86 Profit of 268,480 on sale |
2025-06-18 | SELL | -72 | | | 5,286.260* | | 4,966.39 Profit of 357,580 on sale |
2025-06-17 | BUY | 108 | | | 5,301.050* | | 4,963.45 |
2025-06-13 | BUY | 36 | | | 5,298.380* | | 4,956.84 |
2025-06-12 | SELL | -180 | | | 5,461.950* | | 4,952.29 Profit of 891,412 on sale |
2025-06-11 | BUY | 36 | | | 5,466.280* | | 4,947.62 |
2025-06-05 | SELL | -18 | | | 5,570.520* | | 4,924.77 Profit of 88,646 on sale |
2025-06-04 | BUY | 18 | | | 5,557.000* | | 4,918.75 |
2025-05-30 | SELL | -241 | | | 5,518.930* | | 4,901.33 Profit of 1,181,220 on sale |
2025-05-29 | SELL | -22 | | | 5,502.000* | | 4,895.38 Profit of 107,698 on sale |
2025-05-23 | SELL | -44 | | | 5,332.800* | | 4,874.65 Profit of 214,485 on sale |
2025-05-22 | SELL | -44 | | | 5,341.910* | | 4,869.78 Profit of 214,270 on sale |
2025-05-20 | BUY | 22 | | | 5,310.680* | | 4,860.58 |
2025-05-19 | BUY | 44 | | | 5,378.000* | | 4,855.02 |
2025-05-16 | BUY | 66 | | | 5,317.070* | | 4,850.00 |
2025-05-15 | BUY | 22 | | | 5,237.740* | | 4,845.74 |
2025-05-12 | BUY | 88 | | | 5,194.990* | | 4,832.82 |
2025-05-07 | BUY | 22 | | | 5,196.240* | | 4,821.81 |
2025-04-25 | SELL | -22 | | | 4,838.440* | | 4,798.18 Profit of 105,560 on sale |
2025-04-23 | BUY | 22 | | | 4,731.030* | | 4,798.67 |
2025-04-22 | BUY | 22 | | | 4,598.080* | | 4,801.38 |
2025-04-15 | SELL | -66 | | | 4,612.440* | | 4,819.78 Profit of 318,106 on sale |
2025-04-10 | SELL | -66 | | | 4,494.640* | | 4,832.23 Profit of 318,927 on sale |
2025-04-07 | SELL | -22 | | | 4,244.680* | | 4,855.58 Profit of 106,823 on sale |
2025-04-02 | SELL | -22 | | | 4,689.300* | | 4,867.68 Profit of 107,089 on sale |
2025-04-01 | BUY | 22 | | | 4,685.750* | | 4,870.71 |
2025-03-31 | SELL | -44 | | | 4,606.910* | | 4,875.18 Profit of 214,508 on sale |
2025-03-28 | SELL | -22 | | | 4,634.240* | | 4,879.34 Profit of 107,345 on sale |
2025-03-25 | SELL | -22 | | | 4,777.910* | | 4,885.58 Profit of 107,483 on sale |
2025-03-21 | BUY | 22 | | | 4,617.260* | | 4,893.96 |
2025-03-20 | BUY | 22 | | | 4,589.030* | | 4,899.82 |
2025-03-19 | BUY | 22 | | | 4,591.890* | | 4,905.86 |
2025-03-18 | SELL | -22 | | | 4,471.510* | | 4,914.54 Profit of 108,120 on sale |
2025-03-17 | BUY | 44 | | | 4,563.390* | | 4,921.71 |
2025-03-13 | SELL | -22 | | | 4,295.400* | | 4,944.74 Profit of 108,784 on sale |
2025-03-07 | BUY | 22 | | | 4,673.380* | | 4,988.95 |
2025-03-05 | BUY | 66 | | | 4,917.460* | | 4,990.65 |
2025-02-26 | BUY | 24 | | | 5,034.550* | | 4,994.43 |
2025-02-25 | SELL | -22 | | | 5,033.830* | | 4,993.34 Profit of 109,853 on sale |
2025-02-21 | SELL | -22 | | | 4,990.640* | | 4,991.78 Profit of 109,819 on sale |
2025-02-19 | BUY | 9 | | | 5,110.600* | | 4,987.24 |
2025-02-12 | BUY | 22 | | | 5,018.110* | | 4,975.34 |
2025-02-06 | BUY | 22 | | | 4,779.710* | | 4,993.74 |
2025-01-31 | SELL | -22 | | | 4,737.560* | | 5,055.12 Profit of 111,213 on sale |
2025-01-29 | SELL | -22 | | | 4,721.860* | | 5,091.24 Profit of 112,007 on sale |
2025-01-28 | SELL | -44 | | | 4,684.680* | | 5,116.65 Profit of 225,133 on sale |
2025-01-24 | BUY | 66 | | | 4,764.890* | | 5,173.30 |
2025-01-23 | SELL | -44 | | | 4,818.140* | | 5,200.62 Profit of 228,827 on sale |
2025-01-02 | SELL | -22 | | | 4,925.290* | | 5,223.56 Profit of 114,918 on sale |
2024-12-09 | SELL | -22 | | | 5,149.600* | | 5,234.78 Profit of 115,165 on sale |
2024-12-06 | BUY | 44 | | | 5,300.340* | | 5,227.50 |