Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-08-27 | SELL | -1,278 | | | 5,615.680* | | 4,980.67 Profit of 6,365,296 on sale |
2025-08-21 | BUY | 2 | | | 5,710.740* | | 4,972.07 |
2025-08-19 | BUY | 6 | | | 5,584.080* | | 4,964.50 |
2025-07-21 | BUY | 1 | | | 5,677.150* | | 4,960.26 |
2025-07-18 | BUY | 47 | | | 5,702.900* | | 4,955.81 |
2025-07-17 | BUY | 6 | | | 5,683.940* | | 4,951.42 |
2025-07-16 | BUY | 93 | | | 5,658.130* | | 4,947.14 |
2025-07-15 | BUY | 55 | | | 5,675.530* | | 4,942.70 |
2025-07-03 | SELL | -8 | | | 5,716.800* | | 4,933.14 Profit of 39,465 on sale |
2025-07-02 | SELL | -62 | | | 5,701.760* | | 4,928.37 Profit of 305,559 on sale |
2025-06-30 | SELL | -1 | | | 5,789.240* | | 4,922.99 Profit of 4,923 on sale |
2025-06-27 | BUY | 4 | | | 5,693.130* | | 4,918.14 |
2025-06-26 | BUY | 2 | | | 5,596.000* | | 4,913.85 |
2025-06-25 | BUY | 4 | | | 5,485.350* | | 4,910.21 |
2025-06-24 | SELL | -3 | | | 5,482.230* | | 4,906.55 Profit of 14,720 on sale |
2025-06-17 | SELL | -4 | | | 5,301.050* | | 4,893.45 Profit of 19,574 on sale |
2025-06-13 | SELL | -2 | | | 5,298.380* | | 4,887.54 Profit of 9,775 on sale |
2025-06-12 | BUY | 3 | | | 5,461.950* | | 4,883.66 |
2025-06-06 | SELL | -14 | | | 5,614.610* | | 4,865.78 Profit of 68,121 on sale |
2025-06-05 | SELL | -22 | | | 5,570.520* | | 4,860.85 Profit of 106,939 on sale |
2025-06-04 | SELL | -29 | | | 5,557.000* | | 4,855.95 Profit of 140,823 on sale |
2025-06-03 | BUY | 6 | | | 5,475.070* | | 4,851.56 |
2025-06-02 | SELL | -2 | | | 5,538.910* | | 4,846.65 Profit of 9,693 on sale |
2025-05-30 | SELL | -3,313 | | | 5,518.930* | | 4,841.82 Profit of 16,040,934 on sale |
2025-05-29 | SELL | -6 | | | 5,502.000* | | 4,837.03 Profit of 29,022 on sale |
2025-05-28 | SELL | -4 | | | 5,475.260* | | 4,832.37 Profit of 19,329 on sale |
2025-05-23 | SELL | -18 | | | 5,332.800* | | 4,820.28 Profit of 86,765 on sale |
2025-05-22 | BUY | 1 | | | 5,341.910* | | 4,816.36 |
2025-05-21 | SELL | -5 | | | 5,293.310* | | 4,812.75 Profit of 24,064 on sale |
2025-05-20 | BUY | 22 | | | 5,310.680* | | 4,808.95 |
2025-05-16 | SELL | -9 | | | 5,317.070* | | 4,800.60 Profit of 43,205 on sale |
2025-05-15 | BUY | 1 | | | 5,237.740* | | 4,797.18 |
2025-05-14 | BUY | 18 | | | 5,216.550* | | 4,793.88 |
2025-05-13 | BUY | 67 | | | 5,262.420* | | 4,790.16 |
2025-05-12 | BUY | 53 | | | 5,194.990* | | 4,786.92 |
2025-05-09 | BUY | 17 | | | 5,072.540* | | 4,784.62 |
2025-05-08 | SELL | -16 | | | 5,165.270* | | 4,781.52 Profit of 76,504 on sale |
2025-05-07 | BUY | 47 | | | 5,196.240* | | 4,778.12 |
2025-05-06 | BUY | 11 | | | 5,162.370* | | 4,774.95 |
2025-05-02 | SELL | -2 | | | 5,202.800* | | 4,767.85 Profit of 9,536 on sale |
2025-05-01 | SELL | -1 | | | 5,101.430* | | 4,765.03 Profit of 4,765 on sale |
2025-04-28 | SELL | -136 | | | 4,889.950* | | 4,759.78 Profit of 647,330 on sale |
2025-04-25 | SELL | -2 | | | 4,838.440* | | 4,759.09 Profit of 9,518 on sale |
2025-04-24 | SELL | -31 | | | 4,827.970* | | 4,758.48 Profit of 147,513 on sale |
2025-04-23 | SELL | -11 | | | 4,731.030* | | 4,758.73 Profit of 52,346 on sale |
2025-04-22 | SELL | -7 | | | 4,598.080* | | 4,760.17 Profit of 33,321 on sale |
2025-04-16 | SELL | -39 | | | 4,540.840* | | 4,768.73 Profit of 185,981 on sale |
2025-04-11 | BUY | 19 | | | 4,586.530* | | 4,774.02 |
2025-04-10 | BUY | 6 | | | 4,494.640* | | 4,776.74 |
2025-04-09 | BUY | 10 | | | 4,616.320* | | 4,778.31 |
2025-04-08 | SELL | -29 | | | 4,164.150* | | 4,784.39 Profit of 138,747 on sale |
2025-04-07 | BUY | 19 | | | 4,244.680* | | 4,789.79 |
2025-04-04 | BUY | 43 | | | 4,284.020* | | 4,794.90 |
2025-04-02 | BUY | 17 | | | 4,689.300* | | 4,795.97 |
2025-04-01 | BUY | 8 | | | 4,685.750* | | 4,797.11 |
2025-03-31 | SELL | -43 | | | 4,606.910* | | 4,799.09 Profit of 206,361 on sale |
2025-03-28 | SELL | -4 | | | 4,634.240* | | 4,800.83 Profit of 19,203 on sale |
2025-03-26 | BUY | 1 | | | 4,764.160* | | 4,801.74 |
2025-03-25 | BUY | 3 | | | 4,777.910* | | 4,801.99 |
2025-03-24 | BUY | 6 | | | 4,709.720* | | 4,803.01 |
2025-03-21 | BUY | 154 | | | 4,617.260* | | 4,805.07 |
2025-03-20 | BUY | 2 | | | 4,589.030* | | 4,807.50 |
2025-03-19 | SELL | -29 | | | 4,591.890* | | 4,809.95 Profit of 139,489 on sale |
2025-03-17 | SELL | -2 | | | 4,563.390* | | 4,816.75 Profit of 9,634 on sale |
2025-03-14 | SELL | -4 | | | 4,465.480* | | 4,820.89 Profit of 19,284 on sale |
2025-03-13 | SELL | -1 | | | 4,295.400* | | 4,827.14 Profit of 4,827 on sale |
2025-03-12 | SELL | -7 | | | 4,400.520* | | 4,832.28 Profit of 33,826 on sale |
2025-03-11 | BUY | 1 | | | 4,353.410* | | 4,838.12 |
2025-03-06 | BUY | 62 | | | 4,695.970* | | 4,846.91 |
2025-03-05 | SELL | -5 | | | 4,917.460* | | 4,846.00 Profit of 24,230 on sale |
2025-03-03 | BUY | 3 | | | 4,946.150* | | 4,843.99 |
2025-02-28 | BUY | 273 | | | 5,016.010* | | 4,841.70 |
2025-02-27 | SELL | -20 | | | 4,918.130* | | 4,840.67 Profit of 96,813 on sale |
2025-02-26 | SELL | -253 | | | 5,034.550* | | 4,838.01 Profit of 1,224,017 on sale |
2025-02-25 | SELL | -17 | | | 5,033.830* | | 4,835.29 Profit of 82,200 on sale |
2025-02-24 | BUY | 25 | | | 5,049.080* | | 4,832.28 |
2025-02-21 | BUY | 13 | | | 4,990.640* | | 4,830.02 |
2025-02-20 | BUY | 3 | | | 5,018.230* | | 4,827.29 |
2025-02-19 | BUY | 2 | | | 5,110.600* | | 4,823.12 |
2025-02-18 | SELL | -11 | | | 5,141.880* | | 4,818.37 Profit of 53,002 on sale |
2025-02-14 | BUY | 3 | | | 5,044.400* | | 4,811.41 |
2025-02-13 | SELL | -2 | | | 5,008.700* | | 4,808.33 Profit of 9,617 on sale |
2025-02-12 | SELL | -38 | | | 5,018.110* | | 4,805.00 Profit of 182,590 on sale |
2025-02-06 | BUY | 5 | | | 4,779.710* | | 4,800.63 |
2025-02-05 | SELL | -15 | | | 4,699.390* | | 4,802.37 Profit of 72,036 on sale |
2025-02-03 | BUY | 2 | | | 4,692.900* | | 4,806.53 |
2025-01-30 | SELL | -21 | | | 4,774.330* | | 4,808.41 Profit of 100,977 on sale |
2025-01-28 | SELL | -13 | | | 4,684.680* | | 4,812.45 Profit of 62,562 on sale |
2025-01-27 | BUY | 6 | | | 4,675.360* | | 4,815.14 |
2025-01-24 | BUY | 11 | | | 4,764.890* | | 4,816.14 |
2025-01-23 | BUY | 11 | | | 4,818.140* | | 4,816.10 |
2024-12-09 | BUY | 2 | | | 5,149.600* | | 4,801.15 |
2024-12-06 | BUY | 31 | | | 5,300.340* | | 4,790.30 |
2024-12-04 | BUY | 23 | | | 5,243.160* | | 4,768.69 |
2024-12-03 | BUY | 13 | | | 5,214.380* | | 4,758.33 |
2024-12-02 | BUY | 30 | | | 5,224.280* | | 4,747.24 |
2024-11-29 | BUY | 3 | | | 5,201.980* | | 4,736.14 |
2024-11-27 | BUY | 1 | | | 5,223.150* | | 4,711.17 |
2024-11-26 | SELL | -34 | | | 5,214.720* | | 4,697.92 Profit of 159,729 on sale |
2024-11-25 | BUY | 3,684 | | | 5,108.830* | | 4,686.81 |
2024-11-22 | SELL | -1 | | | 5,177.150* | | 4,673.19 Profit of 4,673 on sale |
2024-11-21 | BUY | 42 | | | 5,210.920* | | 4,657.83 |
2024-11-19 | SELL | -9 | | | 4,976.990* | | 4,637.29 Profit of 41,736 on sale |
2024-11-18 | BUY | 22 | | | 5,017.780* | | 4,625.40 |
2024-11-12 | BUY | 1 | | | 5,022.920* | | 4,612.58 |
2024-11-08 | BUY | 3 | | | 4,943.270* | | 4,572.78 |
2024-11-08 | BUY | 3 | | | 4,943.270* | | 4,572.78 |
2024-11-07 | BUY | 77 | | | 4,920.870* | | 4,546.01 |
2024-11-07 | BUY | 77 | | | 4,920.870* | | 4,546.01 |
2024-11-06 | BUY | 2 | | | 5,001.190* | | 4,508.08 |
2024-11-06 | BUY | 2 | | | 5,001.190* | | 4,508.08 |
2024-11-05 | SELL | -5 | | | 4,914.980* | | 4,471.09 Profit of 22,355 on sale |
2024-11-05 | SELL | -5 | | | 4,914.980* | | 4,471.09 Profit of 22,355 on sale |
2024-11-04 | SELL | -36 | | | 4,776.460* | | 4,440.55 Profit of 159,860 on sale |
2024-11-04 | SELL | -36 | | | 4,776.460* | | 4,440.55 Profit of 159,860 on sale |
2024-11-01 | SELL | -10 | | | 4,749.110* | | 4,406.26 Profit of 44,063 on sale |
2024-11-01 | SELL | -10 | | | 4,749.110* | | 4,406.26 Profit of 44,063 on sale |
2024-10-31 | BUY | 5 | | | 4,676.250* | | 4,372.51 |
2024-10-31 | BUY | 5 | | | 4,676.250* | | 4,372.51 |
2024-10-30 | SELL | -38 | | | 4,463.930* | | 4,359.46 Profit of 165,659 on sale |
2024-10-30 | SELL | -38 | | | 4,463.930* | | 4,359.46 Profit of 165,659 on sale |
2024-10-29 | SELL | -36 | | | 4,427.540* | | 4,348.11 Profit of 156,532 on sale |
2024-10-29 | SELL | -36 | | | 4,427.540* | | 4,348.11 Profit of 156,532 on sale |
2024-10-28 | BUY | 3 | | | 4,347.590* | | 4,348.21 |
2024-10-28 | BUY | 3 | | | 4,347.590* | | 4,348.21 |
2024-10-25 | BUY | 64 | | | 4,347.820* | | 4,348.31 |
2024-10-25 | BUY | 64 | | | 4,347.820* | | 4,348.31 |
2024-10-24 | BUY | 8 | | | 4,338.730* | | 4,351.50 |
2024-10-24 | BUY | 8 | | | 4,338.730* | | 4,351.50 |
2024-10-22 | BUY | 7 | | | 4,377.780* | | 4,363.72 |
2024-10-22 | BUY | 7 | | | 4,377.780* | | 4,363.72 |
2024-10-21 | SELL | -70 | | | 4,363.720* | | 0.00 |
2024-10-21 | SELL | -70 | | | 4,363.720* | | 0.00 |