Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 56 | | | 5,575.730* | | 5,056.57 |
2025-09-18 | BUY | 4 | | | 5,442.880* | | 5,054.36 |
2025-09-17 | BUY | 36 | | | 5,553.700* | | 5,051.49 |
2025-09-11 | BUY | 20 | | | 5,498.000* | | 5,048.91 |
2025-09-09 | BUY | 20 | | | 5,571.830* | | 5,043.36 |
2025-07-31 | SELL | -108 | | | 5,504.060* | | 5,040.65 Profit of 544,391 on sale |
2025-07-30 | BUY | 40 | | | 5,612.910* | | 5,037.27 |
2025-07-29 | BUY | 5 | | | 5,590.770* | | 5,033.97 |
2025-07-24 | BUY | 5 | | | 5,650.000* | | 5,030.28 |
2025-07-23 | BUY | 30 | | | 5,736.320* | | 5,026.03 |
2025-07-22 | BUY | 45 | | | 5,775.530* | | 5,021.49 |
2025-07-21 | BUY | 10 | | | 5,677.150* | | 5,017.49 |
2025-07-18 | SELL | -50 | | | 5,702.900* | | 5,013.29 Profit of 250,664 on sale |
2025-07-17 | BUY | 5 | | | 5,683.940* | | 5,009.15 |
2025-07-16 | BUY | 20 | | | 5,658.130* | | 5,005.11 |
2025-07-15 | SELL | -75 | | | 5,675.530* | | 5,000.92 Profit of 375,069 on sale |
2025-07-14 | BUY | 40 | | | 5,766.040* | | 4,996.11 |
2025-07-11 | SELL | -10 | | | 5,717.100* | | 4,991.55 Profit of 49,915 on sale |
2025-07-10 | BUY | 40 | | | 5,718.510* | | 4,986.92 |
2025-07-09 | BUY | 40 | | | 5,668.040* | | 4,982.55 |
2025-07-08 | BUY | 30 | | | 5,713.330* | | 4,977.84 |
2025-07-07 | SELL | -115 | | | 5,815.920* | | 4,972.40 Profit of 571,826 on sale |
2025-07-02 | SELL | -145 | | | 5,701.760* | | 4,957.71 Profit of 718,867 on sale |
2025-06-30 | BUY | 85 | | | 5,789.240* | | 4,952.16 |
2025-06-27 | BUY | 45 | | | 5,693.130* | | 4,947.19 |
2025-06-25 | SELL | -10 | | | 5,485.350* | | 4,939.11 Profit of 49,391 on sale |
2025-06-24 | BUY | 5 | | | 5,482.230* | | 4,935.39 |
2025-06-23 | BUY | 130 | | | 5,333.420* | | 4,932.65 |
2025-06-18 | SELL | -30 | | | 5,286.260* | | 4,927.70 Profit of 147,831 on sale |
2025-06-13 | SELL | -15 | | | 5,298.380* | | 4,919.24 Profit of 73,789 on sale |
2025-06-12 | BUY | 15 | | | 5,461.950* | | 4,915.33 |
2025-06-11 | BUY | 20 | | | 5,466.280* | | 4,911.34 |
2025-06-06 | SELL | -25 | | | 5,614.610* | | 4,897.21 Profit of 122,430 on sale |
2025-06-05 | SELL | -15 | | | 5,570.520* | | 4,892.18 Profit of 73,383 on sale |
2025-06-04 | SELL | -20 | | | 5,557.000* | | 4,887.18 Profit of 97,744 on sale |
2025-06-02 | BUY | 65 | | | 5,538.910* | | 4,877.72 |
2025-05-30 | SELL | -12 | | | 5,518.930* | | 4,872.79 Profit of 58,473 on sale |
2025-05-29 | BUY | 5 | | | 5,502.000* | | 4,867.91 |
2025-05-28 | SELL | -5 | | | 5,475.260* | | 4,863.17 Profit of 24,316 on sale |
2025-05-27 | BUY | 55 | | | 5,451.740* | | 4,858.53 |
2025-05-23 | SELL | -100 | | | 5,332.800* | | 4,850.94 Profit of 485,094 on sale |
2025-05-22 | SELL | -110 | | | 5,341.910* | | 4,846.98 Profit of 533,168 on sale |
2025-05-21 | BUY | 5 | | | 5,293.310* | | 4,843.36 |
2025-05-20 | BUY | 40 | | | 5,310.680* | | 4,839.53 |
2025-05-19 | BUY | 145 | | | 5,378.000* | | 4,835.07 |
2025-05-16 | BUY | 135 | | | 5,317.070* | | 4,831.06 |
2025-05-15 | BUY | 110 | | | 5,237.740* | | 4,827.64 |
2025-05-14 | BUY | 100 | | | 5,216.550* | | 4,824.34 |
2025-05-13 | SELL | -20 | | | 5,262.420* | | 4,820.60 Profit of 96,412 on sale |
2025-05-12 | BUY | 5 | | | 5,194.990* | | 4,817.37 |
2025-05-09 | BUY | 15 | | | 5,072.540* | | 4,815.15 |
2025-05-08 | SELL | -145 | | | 5,165.270* | | 4,812.08 Profit of 697,752 on sale |
2025-05-07 | SELL | -70 | | | 5,196.240* | | 4,808.68 Profit of 336,608 on sale |
2025-05-06 | BUY | 175 | | | 5,162.370* | | 4,805.53 |
2025-05-02 | BUY | 15 | | | 5,202.800* | | 4,798.41 |
2025-05-01 | SELL | -25 | | | 5,101.430* | | 4,795.63 Profit of 119,891 on sale |
2025-04-30 | BUY | 15 | | | 5,099.280* | | 4,792.82 |
2025-04-29 | BUY | 35 | | | 4,909.230* | | 4,791.73 |
2025-04-28 | BUY | 73 | | | 4,889.950* | | 4,790.80 |
2025-04-25 | BUY | 70 | | | 4,838.440* | | 4,790.35 |
2025-04-24 | BUY | 20 | | | 4,827.970* | | 4,789.99 |
2025-04-23 | BUY | 55 | | | 4,731.030* | | 4,790.56 |
2025-04-22 | SELL | -32 | | | 4,598.080* | | 4,792.45 Profit of 153,358 on sale |
2025-04-17 | BUY | 10 | | | 4,573.310* | | 4,796.83 |
2025-04-16 | BUY | 162 | | | 4,540.840* | | 4,799.41 |
2025-04-15 | BUY | 100 | | | 4,612.440* | | 4,801.32 |
2025-04-11 | BUY | 125 | | | 4,586.530* | | 4,806.11 |
2025-04-10 | BUY | 205 | | | 4,494.640* | | 4,809.39 |
2025-04-09 | BUY | 40 | | | 4,616.320* | | 4,811.44 |
2025-04-08 | BUY | 105 | | | 4,164.150* | | 4,818.40 |
2025-04-07 | BUY | 119 | | | 4,244.680* | | 4,824.64 |
2025-04-04 | SELL | -300 | | | 4,284.020* | | 4,830.58 Profit of 1,449,173 on sale |
2025-04-02 | BUY | 35 | | | 4,689.300* | | 4,832.15 |
2025-03-31 | SELL | -135 | | | 4,606.910* | | 4,836.37 Profit of 652,910 on sale |
2025-03-28 | SELL | -85 | | | 4,634.240* | | 4,838.69 Profit of 411,289 on sale |
2025-03-27 | SELL | -25 | | | 4,752.800* | | 4,839.69 Profit of 120,992 on sale |
2025-03-26 | BUY | 45 | | | 4,764.160* | | 4,840.58 |
2025-03-25 | SELL | -60 | | | 4,777.910* | | 4,841.33 Profit of 290,480 on sale |
2025-03-24 | BUY | 35 | | | 4,709.720* | | 4,842.91 |
2025-03-21 | BUY | 60 | | | 4,617.260* | | 4,845.66 |
2025-03-19 | BUY | 8 | | | 4,591.890* | | 4,852.04 |
2025-03-18 | SELL | -90 | | | 4,471.510* | | 4,856.86 Profit of 437,117 on sale |
2025-03-17 | BUY | 95 | | | 4,563.390* | | 4,860.62 |
2025-03-14 | BUY | 85 | | | 4,465.480* | | 4,865.75 |
2025-03-13 | BUY | 418 | | | 4,295.400* | | 4,873.26 |
2025-03-12 | BUY | 200 | | | 4,400.520* | | 4,879.56 |
2025-03-11 | BUY | 80 | | | 4,353.410* | | 4,886.67 |
2025-03-07 | BUY | 44 | | | 4,673.380* | | 4,895.69 |
2025-03-06 | SELL | -45 | | | 4,695.970* | | 4,898.50 Profit of 220,432 on sale |
2025-03-05 | SELL | -73 | | | 4,917.460* | | 4,898.23 Profit of 357,571 on sale |
2025-03-04 | BUY | 30 | | | 4,898.400* | | 4,898.23 |
2025-03-03 | BUY | 135 | | | 4,946.150* | | 4,897.52 |
2025-02-28 | SELL | -35 | | | 5,016.010* | | 4,895.75 Profit of 171,351 on sale |
2025-02-27 | BUY | 5 | | | 4,918.130* | | 4,895.41 |
2025-02-26 | SELL | -10 | | | 5,034.550* | | 4,893.27 Profit of 48,933 on sale |
2025-02-25 | BUY | 95 | | | 5,033.830* | | 4,891.08 |
2025-02-21 | BUY | 70 | | | 4,990.640* | | 4,886.92 |
2025-02-20 | BUY | 40 | | | 5,018.230* | | 4,884.77 |
2025-02-19 | BUY | 10 | | | 5,110.600* | | 4,881.01 |
2025-02-18 | BUY | 25 | | | 5,141.880* | | 4,876.58 |
2025-02-13 | BUY | 85 | | | 5,008.700* | | 4,868.23 |
2025-02-12 | BUY | 30 | | | 5,018.110* | | 4,865.51 |
2025-02-11 | SELL | -10 | | | 4,897.320* | | 4,864.92 Profit of 48,649 on sale |
2025-02-07 | SELL | -40 | | | 4,887.470* | | 4,863.55 Profit of 194,542 on sale |
2025-02-06 | BUY | 20 | | | 4,779.710* | | 4,865.19 |
2025-02-04 | BUY | 175 | | | 4,678.940* | | 4,872.38 |
2025-02-03 | BUY | 65 | | | 4,692.900* | | 4,876.12 |
2025-01-31 | BUY | 15 | | | 4,737.560* | | 4,879.07 |
2025-01-30 | BUY | 10 | | | 4,774.330* | | 4,881.34 |
2025-01-29 | BUY | 95 | | | 4,721.860* | | 4,884.89 |
2025-01-28 | BUY | 45 | | | 4,684.680* | | 4,889.44 |
2025-01-27 | BUY | 70 | | | 4,675.360* | | 4,894.41 |
2025-01-24 | BUY | 45 | | | 4,764.890* | | 4,897.50 |
2025-01-23 | BUY | 130 | | | 4,818.140* | | 4,899.43 |
2025-01-02 | BUY | 165 | | | 4,925.290* | | 4,898.79 |
2024-12-30 | BUY | 263 | | | 4,990.870* | | 4,896.43 |
2024-12-10 | BUY | 35 | | | 5,185.330* | | 4,888.82 |
2024-12-09 | BUY | 40 | | | 5,149.600* | | 4,881.78 |
2024-12-06 | BUY | 60 | | | 5,300.340* | | 4,870.15 |
2024-12-05 | BUY | 15 | | | 5,287.940* | | 4,858.21 |
2024-12-04 | BUY | 55 | | | 5,243.160* | | 4,846.89 |
2024-12-03 | BUY | 178 | | | 5,214.380* | | 4,835.75 |
2024-12-02 | BUY | 14 | | | 5,224.280* | | 4,823.61 |
2024-11-29 | SELL | -48 | | | 5,201.980* | | 4,811.41 Profit of 230,948 on sale |
2024-11-27 | BUY | 135 | | | 5,223.150* | | 4,783.01 |
2024-11-26 | BUY | 290 | | | 5,214.720* | | 4,751.03 |
2024-11-26 | BUY | 290 | | | 5,214.720* | | 4,751.03 |
2024-11-25 | BUY | 300 | | | 5,108.830* | | 4,722.41 |
2024-11-25 | BUY | 300 | | | 5,108.830* | | 4,722.41 |
2024-11-22 | BUY | 350 | | | 5,177.150* | | 4,703.46 |
2024-11-21 | BUY | 55 | | | 5,210.920* | | 4,681.40 |
2024-11-20 | BUY | 50 | | | 5,016.430* | | 4,666.17 |
2024-11-19 | BUY | 45 | | | 4,976.990* | | 4,651.37 |
2024-11-18 | BUY | 210 | | | 5,017.780* | | 4,633.05 |
2024-11-12 | BUY | 140 | | | 5,022.920* | | 4,612.53 |
2024-11-11 | BUY | 95 | | | 5,065.400* | | 4,587.37 |
2024-11-08 | BUY | 74 | | | 4,943.270* | | 4,566.43 |
2024-11-07 | BUY | 445 | | | 4,920.870* | | 4,544.28 |
2024-11-06 | BUY | 368 | | | 5,001.190* | | 4,513.82 |
2024-11-05 | BUY | 198 | | | 4,914.980* | | 4,452.10 |
2024-11-05 | BUY | 198 | | | 4,914.980* | | 4,452.10 |
2024-11-04 | BUY | 35 | | | 4,776.460* | | 4,425.07 |
2024-11-01 | BUY | 80 | | | 4,749.110* | | 4,395.62 |
2024-10-31 | BUY | 20 | | | 4,676.250* | | 4,367.55 |
2024-10-30 | BUY | 49 | | | 4,463.930* | | 4,356.84 |
2024-10-29 | BUY | 185 | | | 4,427.540* | | 4,348.01 |
2024-10-28 | SELL | -35 | | | 4,347.590* | | 4,348.15 Profit of 152,185 on sale |
2024-10-28 | SELL | -35 | | | 4,347.590* | | 4,348.15 Profit of 152,185 on sale |
2024-10-25 | BUY | 60 | | | 4,347.820* | | 4,348.31 |
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 | 267 | | | 4,377.780* | | 4,363.72 |
2024-10-21 | BUY | 140 | | | 4,363.720* | | 0.00 |