Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 3 | | | 4,136.070* | | 3,529.96 |
2025-09-18 | BUY | 12 | | | 4,132.830* | | 3,526.82 |
2025-09-17 | BUY | 15 | | | 4,232.570* | | 3,523.13 |
2025-09-16 | BUY | 24 | | | 4,223.930* | | 3,519.44 |
2025-09-15 | BUY | 8 | | | 4,233.300* | | 3,515.66 |
2025-09-11 | SELL | -1 | | | 4,354.540* | | 3,506.86 Profit of 3,507 on sale |
2025-08-15 | BUY | 2 | | | 4,006.910* | | 3,501.28 |
2025-08-13 | BUY | 1 | | | 4,036.430* | | 3,498.37 |
2025-07-31 | BUY | 5 | | | 3,768.380* | | 3,494.13 |
2025-07-29 | BUY | 20 | | | 3,873.850* | | 3,490.08 |
2025-07-28 | BUY | 4 | | | 3,796.560* | | 3,488.37 |
2025-07-25 | BUY | 6 | | | 3,820.910* | | 3,486.50 |
2025-07-24 | BUY | 3 | | | 3,841.500* | | 3,484.49 |
2025-07-23 | BUY | 7 | | | 3,771.190* | | 3,482.86 |
2025-07-22 | BUY | 4 | | | 3,773.710* | | 3,481.20 |
2025-07-18 | BUY | 8 | | | 3,713.930* | | 3,478.42 |
2025-07-17 | BUY | 6 | | | 3,649.420* | | 3,477.42 |
2025-07-11 | BUY | 8 | | | 3,705.640* | | 3,471.78 |
2025-07-10 | BUY | 9 | | | 3,728.480* | | 3,470.25 |
2025-07-09 | BUY | 9 | | | 3,742.180* | | 3,468.61 |
2025-07-07 | SELL | -6 | | | 3,790.640* | | 3,464.98 Profit of 20,790 on sale |
2025-07-02 | SELL | -25 | | | 3,685.340* | | 3,459.83 Profit of 86,496 on sale |
2025-06-27 | BUY | 3 | | | 3,609.490* | | 3,457.30 |
2025-06-26 | BUY | 3 | | | 3,522.250* | | 3,456.89 |
2025-06-24 | SELL | -14 | | | 3,577.540* | | 3,455.91 Profit of 48,383 on sale |
2025-06-18 | BUY | 8 | | | 3,603.630* | | 3,450.98 |
2025-06-17 | BUY | 3 | | | 3,604.650* | | 3,449.96 |
2025-06-16 | SELL | -4 | | | 3,603.170* | | 3,448.94 Profit of 13,796 on sale |
2025-06-13 | BUY | 9 | | | 3,642.600* | | 3,447.64 |
2025-06-12 | SELL | -5 | | | 3,683.470* | | 3,446.05 Profit of 17,230 on sale |
2025-06-11 | BUY | 11 | | | 3,658.590* | | 3,444.60 |
2025-06-06 | BUY | 3 | | | 3,719.240* | | 3,439.07 |
2025-06-05 | BUY | 14 | | | 3,725.250* | | 3,437.07 |
2025-06-04 | BUY | 2 | | | 3,717.040* | | 3,435.10 |
2025-06-03 | SELL | -1 | | | 3,748.000* | | 3,432.88 Profit of 3,433 on sale |
2025-05-30 | SELL | -122 | | | 3,733.040* | | 3,428.44 Profit of 418,270 on sale |
2025-05-29 | BUY | 3 | | | 3,689.630* | | 3,426.55 |
2025-05-27 | BUY | 17 | | | 3,695.660* | | 3,422.23 |
2025-05-23 | BUY | 15 | | | 3,826.460* | | 3,416.20 |
2025-05-22 | BUY | 7 | | | 3,859.250* | | 3,412.87 |
2025-05-19 | BUY | 6 | | | 3,879.970* | | 3,402.14 |
2025-05-16 | BUY | 3 | | | 3,786.420* | | 3,399.16 |
2025-05-15 | SELL | -2 | | | 3,758.370* | | 3,396.36 Profit of 6,793 on sale |
2025-05-14 | BUY | 1 | | | 3,645.430* | | 3,394.40 |
2025-05-13 | BUY | 2 | | | 3,644.750* | | 3,392.41 |
2025-05-12 | BUY | 7 | | | 3,664.250* | | 3,390.24 |
2025-05-09 | SELL | -5 | | | 3,663.730* | | 3,388.03 Profit of 16,940 on sale |
2025-05-08 | BUY | 2 | | | 3,674.730* | | 3,385.70 |
2025-05-07 | BUY | 3 | | | 3,745.540* | | 3,382.75 |
2025-05-02 | BUY | 111 | | | 3,756.330* | | 3,373.25 |
2025-04-30 | BUY | 35 | | | 3,762.600* | | 3,366.85 |
2025-04-29 | BUY | 9 | | | 3,704.950* | | 3,363.93 |
2025-04-28 | BUY | 7 | | | 3,617.910* | | 3,361.72 |
2025-04-25 | BUY | 18 | | | 3,609.330* | | 3,359.55 |
2025-04-24 | SELL | -21 | | | 3,609.650* | | 3,357.34 Profit of 70,504 on sale |
2025-04-23 | BUY | 19 | | | 3,652.110* | | 3,354.71 |
2025-04-22 | BUY | 8 | | | 3,678.660* | | 3,351.79 |
2025-04-17 | BUY | 11 | | | 3,603.470* | | 3,345.11 |
2025-04-15 | BUY | 10 | | | 3,631.170* | | 3,340.32 |
2025-04-11 | BUY | 16 | | | 3,659.600* | | 3,333.98 |
2025-04-09 | BUY | 6 | | | 3,575.120* | | 3,328.86 |
2025-04-08 | BUY | 36 | | | 3,499.080* | | 3,327.17 |
2025-04-07 | BUY | 12 | | | 3,478.380* | | 3,325.66 |
2025-04-04 | SELL | -16 | | | 3,653.240* | | 3,322.35 Profit of 53,158 on sale |
2025-04-02 | BUY | 136 | | | 3,809.260* | | 3,317.38 |
2025-04-01 | BUY | 1 | | | 3,813.270* | | 3,312.27 |
2025-03-31 | BUY | 7 | | | 3,812.780* | | 3,307.06 |
2025-03-28 | BUY | 4 | | | 3,771.000* | | 3,302.17 |
2025-03-27 | BUY | 2 | | | 3,828.110* | | 3,296.58 |
2025-03-26 | BUY | 1 | | | 3,681.680* | | 3,292.44 |
2025-03-25 | BUY | 11 | | | 3,672.230* | | 3,288.31 |
2025-03-24 | BUY | 13 | | | 3,657.820* | | 3,284.25 |
2025-03-21 | SELL | -4 | | | 3,606.340* | | 3,280.67 Profit of 13,123 on sale |
2025-03-20 | BUY | 16 | | | 3,573.380* | | 3,277.38 |
2025-03-19 | BUY | 3 | | | 3,591.610* | | 3,273.81 |
2025-03-18 | BUY | 36 | | | 3,614.270* | | 3,269.90 |
2025-03-17 | BUY | 7 | | | 3,620.820* | | 3,265.82 |
2025-03-14 | BUY | 52 | | | 3,554.910* | | 3,262.41 |
2025-03-13 | BUY | 10 | | | 3,545.650* | | 3,259.04 |
2025-03-12 | SELL | -50 | | | 3,547.130* | | 3,255.57 Profit of 162,779 on sale |
2025-03-11 | SELL | -37 | | | 3,562.760* | | 3,251.83 Profit of 120,318 on sale |
2025-03-10 | BUY | 11 | | | 3,690.120* | | 3,246.41 |
2025-03-07 | BUY | 2 | | | 3,614.970* | | 3,241.81 |
2025-03-05 | BUY | 15 | | | 3,555.880* | | 3,237.83 |
2025-03-04 | BUY | 17 | | | 3,473.660* | | 3,234.81 |
2025-03-03 | BUY | 32 | | | 3,477.760* | | 3,231.65 |
2025-02-28 | BUY | 26 | | | 3,493.010* | | 3,228.21 |
2025-02-27 | SELL | -5 | | | 3,444.690* | | 3,225.33 Profit of 16,127 on sale |
2025-02-25 | BUY | 37 | | | 3,425.600* | | 3,220.29 |
2025-02-21 | BUY | 4 | | | 3,368.980* | | 3,215.65 |
2025-02-18 | SELL | -9 | | | 3,384.430* | | 3,207.70 Profit of 28,869 on sale |
2025-02-14 | SELL | -61 | | | 3,458.550* | | 3,200.10 Profit of 195,206 on sale |
2025-02-13 | BUY | 1 | | | 3,469.710* | | 3,195.95 |
2025-02-12 | BUY | 10 | | | 3,432.960* | | 3,192.25 |
2025-02-07 | SELL | -1 | | | 3,420.190* | | 3,180.50 Profit of 3,180 on sale |
2025-02-06 | BUY | 19 | | | 3,466.690* | | 3,175.73 |
2025-02-05 | BUY | 5 | | | 3,474.080* | | 3,170.67 |
2025-02-04 | BUY | 6 | | | 3,459.000* | | 3,165.70 |
2025-02-03 | BUY | 6 | | | 3,432.200* | | 3,161.02 |
2025-01-31 | BUY | 11 | | | 3,350.210* | | 3,157.64 |
2025-01-29 | SELL | -1 | | | 3,314.050* | | 3,151.17 Profit of 3,151 on sale |
2025-01-28 | SELL | -9 | | | 3,318.580* | | 3,148.01 Profit of 28,332 on sale |
2025-01-27 | SELL | -16 | | | 3,372.820* | | 3,143.68 Profit of 50,299 on sale |
2025-01-24 | BUY | 12 | | | 3,332.530* | | 3,139.98 |
2025-01-23 | BUY | 2 | | | 3,373.570* | | 3,135.31 |
2024-12-10 | BUY | 50 | | | 3,347.160* | | 3,130.99 |
2024-12-09 | BUY | 6 | | | 3,324.010* | | 3,126.96 |
2024-12-06 | SELL | -15 | | | 3,309.440* | | 3,123.08 Profit of 46,846 on sale |
2024-12-05 | SELL | -1 | | | 3,190.070* | | 3,121.63 Profit of 3,122 on sale |
2024-12-03 | BUY | 5 | | | 3,189.500* | | 3,118.53 |
2024-11-27 | SELL | -6 | | | 3,190.100* | | 3,112.15 Profit of 18,673 on sale |
2024-11-26 | BUY | 21 | | | 3,144.210* | | 3,111.33 |
2024-11-25 | BUY | 2 | | | 3,109.560* | | 3,111.38 |
2024-11-22 | SELL | -2 | | | 3,099.380* | | 3,111.70 Profit of 6,223 on sale |
2024-11-21 | SELL | -5 | | | 3,068.690* | | 3,112.89 Profit of 15,564 on sale |
2024-11-20 | SELL | -2 | | | 3,049.580* | | 3,114.70 Profit of 6,229 on sale |
2024-11-19 | BUY | 1 | | | 3,106.910* | | 3,114.93 |
2024-11-18 | BUY | 8 | | | 3,166.930* | | 3,113.36 |
2024-11-11 | BUY | 3 | | | 3,173.400* | | 3,107.28 |
2024-11-11 | BUY | 3 | | | 3,173.400* | | 3,107.28 |
2024-11-07 | BUY | 3 | | | 3,150.180* | | 3,103.76 |
2024-11-07 | BUY | 3 | | | 3,150.180* | | 3,103.76 |
2024-11-06 | BUY | 24 | | | 3,196.380* | | 3,096.04 |
2024-11-06 | BUY | 24 | | | 3,196.380* | | 3,096.04 |
2024-11-05 | BUY | 5 | | | 3,059.830* | | 3,099.33 |
2024-11-05 | BUY | 5 | | | 3,059.830* | | 3,099.33 |
2024-11-04 | BUY | 2 | | | 3,046.350* | | 3,104.63 |
2024-11-04 | BUY | 2 | | | 3,046.350* | | 3,104.63 |
2024-11-01 | BUY | 3 | | | 2,981.190* | | 3,118.34 |
2024-11-01 | BUY | 3 | | | 2,981.190* | | 3,118.34 |
2024-10-30 | SELL | -6 | | | 3,017.980* | | 3,148.30 Profit of 18,890 on sale |
2024-10-30 | SELL | -6 | | | 3,017.980* | | 3,148.30 Profit of 18,890 on sale |
2024-10-29 | SELL | -18 | | | 3,060.890* | | 3,162.87 Profit of 56,932 on sale |
2024-10-29 | SELL | -18 | | | 3,060.890* | | 3,162.87 Profit of 56,932 on sale |
2024-10-28 | SELL | -7 | | | 3,105.930* | | 3,174.26 Profit of 22,220 on sale |
2024-10-28 | SELL | -7 | | | 3,105.930* | | 3,174.26 Profit of 22,220 on sale |
2024-10-21 | SELL | -1 | | | 3,218.480* | | 0.00 |
2024-10-21 | SELL | -1 | | | 3,218.480* | | 0.00 |