Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-01 | BUY | 24 | | | 5,350.560* | | 5,059.20 |
2025-09-30 | BUY | 146 | | | 5,399.270* | | 5,057.46 |
2025-09-29 | BUY | 38 | | | 5,454.810* | | 5,055.42 |
2025-09-26 | BUY | 86 | | | 5,548.000* | | 5,052.88 |
2025-09-25 | BUY | 6 | | | 5,575.730* | | 5,050.18 |
2025-09-18 | BUY | 24 | | | 5,442.880* | | 5,048.13 |
2025-09-17 | BUY | 30 | | | 5,553.700* | | 5,045.48 |
2025-09-16 | BUY | 48 | | | 5,475.010* | | 5,043.22 |
2025-09-15 | BUY | 16 | | | 5,559.830* | | 5,040.49 |
2025-09-11 | SELL | -2 | | | 5,498.000* | | 5,035.81 Profit of 10,072 on sale |
2025-08-15 | BUY | 4 | | | 5,454.290* | | 5,030.86 |
2025-08-13 | BUY | 2 | | | 5,447.920* | | 5,028.60 |
2025-07-31 | BUY | 10 | | | 5,504.060* | | 5,023.61 |
2025-07-29 | BUY | 40 | | | 5,590.770* | | 5,017.18 |
2025-07-28 | BUY | 8 | | | 5,678.750* | | 5,013.49 |
2025-07-25 | BUY | 12 | | | 5,632.270* | | 5,010.01 |
2025-07-24 | BUY | 6 | | | 5,650.000* | | 5,006.39 |
2025-07-23 | BUY | 14 | | | 5,736.320* | | 5,002.25 |
2025-07-22 | BUY | 8 | | | 5,775.530* | | 4,997.83 |
2025-07-18 | BUY | 16 | | | 5,702.900* | | 4,989.82 |
2025-07-17 | BUY | 12 | | | 5,683.940* | | 4,985.79 |
2025-07-11 | BUY | 16 | | | 5,717.100* | | 4,968.68 |
2025-07-10 | BUY | 18 | | | 5,718.510* | | 4,964.19 |
2025-07-09 | BUY | 18 | | | 5,668.040* | | 4,959.95 |
2025-07-07 | SELL | -12 | | | 5,815.920* | | 4,950.14 Profit of 59,402 on sale |
2025-07-02 | SELL | -50 | | | 5,701.760* | | 4,935.95 Profit of 246,797 on sale |
2025-06-27 | BUY | 6 | | | 5,693.130* | | 4,925.82 |
2025-06-26 | BUY | 6 | | | 5,596.000* | | 4,921.58 |
2025-06-24 | SELL | -28 | | | 5,482.230* | | 4,914.37 Profit of 137,602 on sale |
2025-06-18 | BUY | 16 | | | 5,286.260* | | 4,904.16 |
2025-06-17 | BUY | 6 | | | 5,301.050* | | 4,901.53 |
2025-06-16 | SELL | -8 | | | 5,369.040* | | 4,898.41 Profit of 39,187 on sale |
2025-06-13 | BUY | 18 | | | 5,298.380* | | 4,895.73 |
2025-06-12 | SELL | -10 | | | 5,461.950* | | 4,891.90 Profit of 48,919 on sale |
2025-06-11 | BUY | 22 | | | 5,466.280* | | 4,887.99 |
2025-06-06 | BUY | 6 | | | 5,614.610* | | 4,874.26 |
2025-06-05 | BUY | 28 | | | 5,570.520* | | 4,869.39 |
2025-06-04 | BUY | 4 | | | 5,557.000* | | 4,864.55 |
2025-06-03 | SELL | -2 | | | 5,475.070* | | 4,860.22 Profit of 9,720 on sale |
2025-05-30 | SELL | -244 | | | 5,518.930* | | 4,850.60 Profit of 1,183,545 on sale |
2025-05-29 | BUY | 6 | | | 5,502.000* | | 4,845.88 |
2025-05-27 | BUY | 34 | | | 5,451.740* | | 4,836.79 |
2025-05-23 | BUY | 30 | | | 5,332.800* | | 4,829.39 |
2025-05-22 | BUY | 14 | | | 5,341.910* | | 4,825.54 |
2025-05-19 | BUY | 12 | | | 5,378.000* | | 4,813.96 |
2025-05-16 | BUY | 6 | | | 5,317.070* | | 4,810.06 |
2025-05-15 | SELL | -4 | | | 5,237.740* | | 4,806.71 Profit of 19,227 on sale |
2025-05-14 | BUY | 2 | | | 5,216.550* | | 4,803.49 |
2025-05-13 | BUY | 4 | | | 5,262.420* | | 4,799.85 |
2025-05-12 | BUY | 14 | | | 5,194.990* | | 4,796.68 |
2025-05-09 | SELL | -10 | | | 5,072.540* | | 4,794.46 Profit of 47,945 on sale |
2025-05-08 | BUY | 4 | | | 5,165.270* | | 4,791.44 |
2025-05-07 | BUY | 6 | | | 5,196.240* | | 4,788.13 |
2025-05-02 | BUY | 222 | | | 5,202.800* | | 4,778.11 |
2025-04-30 | BUY | 70 | | | 5,099.280* | | 4,772.60 |
2025-04-29 | BUY | 18 | | | 4,909.230* | | 4,771.42 |
2025-04-28 | BUY | 14 | | | 4,889.950* | | 4,770.39 |
2025-04-25 | BUY | 36 | | | 4,838.440* | | 4,769.80 |
2025-04-24 | SELL | -42 | | | 4,827.970* | | 4,769.28 Profit of 200,310 on sale |
2025-04-23 | BUY | 38 | | | 4,731.030* | | 4,769.62 |
2025-04-22 | BUY | 16 | | | 4,598.080* | | 4,771.17 |
2025-04-17 | BUY | 22 | | | 4,573.310* | | 4,777.92 |
2025-04-15 | BUY | 20 | | | 4,612.440* | | 4,781.72 |
2025-04-11 | BUY | 32 | | | 4,586.530* | | 4,785.76 |
2025-04-09 | BUY | 12 | | | 4,616.320* | | 4,790.27 |
2025-04-08 | BUY | 72 | | | 4,164.150* | | 4,796.47 |
2025-04-07 | BUY | 24 | | | 4,244.680* | | 4,801.99 |
2025-04-04 | SELL | -32 | | | 4,284.020* | | 4,807.22 Profit of 153,831 on sale |
2025-04-02 | BUY | 272 | | | 4,689.300* | | 4,808.43 |
2025-04-01 | BUY | 2 | | | 4,685.750* | | 4,809.69 |
2025-03-31 | BUY | 14 | | | 4,606.910* | | 4,811.80 |
2025-03-28 | BUY | 8 | | | 4,634.240* | | 4,813.67 |
2025-03-27 | BUY | 4 | | | 4,752.800* | | 4,814.32 |
2025-03-26 | BUY | 2 | | | 4,764.160* | | 4,814.86 |
2025-03-25 | BUY | 22 | | | 4,777.910* | | 4,815.26 |
2025-03-24 | BUY | 26 | | | 4,709.720* | | 4,816.42 |
2025-03-21 | SELL | -8 | | | 4,617.260* | | 4,818.63 Profit of 38,549 on sale |
2025-03-20 | BUY | 32 | | | 4,589.030* | | 4,821.21 |
2025-03-19 | BUY | 6 | | | 4,591.890* | | 4,823.82 |
2025-03-18 | BUY | 72 | | | 4,471.510* | | 4,827.87 |
2025-03-17 | BUY | 14 | | | 4,563.390* | | 4,830.94 |
2025-03-14 | BUY | 104 | | | 4,465.480* | | 4,835.24 |
2025-03-13 | BUY | 20 | | | 4,295.400* | | 4,841.67 |
2025-03-12 | SELL | -100 | | | 4,400.520* | | 4,846.99 Profit of 484,699 on sale |
2025-03-11 | SELL | -74 | | | 4,353.410* | | 4,853.00 Profit of 359,122 on sale |
2025-03-10 | BUY | 22 | | | 4,451.030* | | 4,857.97 |
2025-03-07 | BUY | 4 | | | 4,673.380* | | 4,860.27 |
2025-03-05 | BUY | 30 | | | 4,917.460* | | 4,859.55 |
2025-03-04 | BUY | 34 | | | 4,898.400* | | 4,859.05 |
2025-03-03 | BUY | 64 | | | 4,946.150* | | 4,857.92 |
2025-02-28 | BUY | 52 | | | 5,016.010* | | 4,855.84 |
2025-02-27 | SELL | -10 | | | 4,918.130* | | 4,855.01 Profit of 48,550 on sale |
2025-02-25 | BUY | 74 | | | 5,033.830* | | 4,850.10 |
2025-02-21 | BUY | 8 | | | 4,990.640* | | 4,845.32 |
2025-02-18 | SELL | -18 | | | 5,141.880* | | 4,834.51 Profit of 87,021 on sale |
2025-02-14 | SELL | -122 | | | 5,044.400* | | 4,828.15 Profit of 589,035 on sale |
2025-02-13 | BUY | 2 | | | 5,008.700* | | 4,825.38 |
2025-02-12 | BUY | 20 | | | 5,018.110* | | 4,822.37 |
2025-02-07 | SELL | -2 | | | 4,887.470* | | 4,818.58 Profit of 9,637 on sale |
2025-02-06 | BUY | 38 | | | 4,779.710* | | 4,819.22 |
2025-02-05 | BUY | 10 | | | 4,699.390* | | 4,821.25 |
2025-02-04 | BUY | 12 | | | 4,678.940* | | 4,823.71 |
2025-02-03 | BUY | 12 | | | 4,692.900* | | 4,826.00 |
2025-01-31 | BUY | 22 | | | 4,737.560* | | 4,827.58 |
2025-01-29 | SELL | -2 | | | 4,721.860* | | 4,830.53 Profit of 9,661 on sale |
2025-01-28 | SELL | -18 | | | 4,684.680* | | 4,833.28 Profit of 86,999 on sale |
2025-01-27 | SELL | -32 | | | 4,675.360* | | 4,836.31 Profit of 154,762 on sale |
2025-01-24 | BUY | 24 | | | 4,764.890* | | 4,837.72 |
2025-01-23 | BUY | 4 | | | 4,818.140* | | 4,838.11 |
2024-12-10 | BUY | 100 | | | 5,185.330* | | 4,831.02 |
2024-12-09 | BUY | 12 | | | 5,149.600* | | 4,824.38 |
2024-12-06 | SELL | -30 | | | 5,300.340* | | 4,814.26 Profit of 144,428 on sale |
2024-12-05 | SELL | -2 | | | 5,287.940* | | 4,803.96 Profit of 9,608 on sale |
2024-12-03 | BUY | 10 | | | 5,214.380* | | 4,784.65 |
2024-11-27 | SELL | -12 | | | 5,223.150* | | 4,741.30 Profit of 56,896 on sale |
2024-11-26 | BUY | 42 | | | 5,214.720* | | 4,716.38 |
2024-11-26 | BUY | 42 | | | 5,214.720* | | 4,716.38 |
2024-11-25 | BUY | 4 | | | 5,108.830* | | 4,705.78 |
2024-11-22 | SELL | -4 | | | 5,177.150* | | 4,692.68 Profit of 18,771 on sale |
2024-11-21 | SELL | -10 | | | 5,210.920* | | 4,677.88 Profit of 46,779 on sale |
2024-11-20 | SELL | -4 | | | 5,016.430* | | 4,667.92 Profit of 18,672 on sale |
2024-11-19 | BUY | 2 | | | 4,976.990* | | 4,658.55 |
2024-11-18 | BUY | 16 | | | 5,017.780* | | 4,647.33 |
2024-11-11 | BUY | 6 | | | 5,065.400* | | 4,605.54 |
2024-11-11 | BUY | 6 | | | 5,065.400* | | 4,605.54 |
2024-11-07 | BUY | 6 | | | 4,920.870* | | 4,553.30 |
2024-11-07 | BUY | 6 | | | 4,920.870* | | 4,553.30 |
2024-11-06 | BUY | 48 | | | 5,001.190* | | 4,514.35 |
2024-11-06 | BUY | 48 | | | 5,001.190* | | 4,514.35 |
2024-11-05 | BUY | 10 | | | 4,914.980* | | 4,476.20 |
2024-11-05 | BUY | 10 | | | 4,914.980* | | 4,476.20 |
2024-11-04 | BUY | 4 | | | 4,776.460* | | 4,444.59 |
2024-11-04 | BUY | 4 | | | 4,776.460* | | 4,444.59 |
2024-11-01 | BUY | 6 | | | 4,749.110* | | 4,408.77 |
2024-11-01 | BUY | 6 | | | 4,749.110* | | 4,408.77 |
2024-10-30 | SELL | -12 | | | 4,463.930* | | 4,359.13 Profit of 52,310 on sale |
2024-10-30 | SELL | -12 | | | 4,463.930* | | 4,359.13 Profit of 52,310 on sale |
2024-10-29 | SELL | -36 | | | 4,427.540* | | 4,346.69 Profit of 156,481 on sale |
2024-10-29 | SELL | -36 | | | 4,427.540* | | 4,346.69 Profit of 156,481 on sale |
2024-10-28 | SELL | -14 | | | 4,347.590* | | 4,346.49 Profit of 60,851 on sale |
2024-10-28 | SELL | -14 | | | 4,347.590* | | 4,346.49 Profit of 60,851 on sale |
2024-10-21 | SELL | -2 | | | 4,363.720* | | 0.00 |