Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 100 | | | 5,442.880* | | 5,098.03 |
2025-09-17 | BUY | 124 | | | 5,553.700* | | 5,095.54 |
2025-09-16 | BUY | 48 | | | 5,475.010* | | 5,093.45 |
2025-09-15 | BUY | 40 | | | 5,559.830* | | 5,090.87 |
2025-09-11 | BUY | 32 | | | 5,498.000* | | 5,086.55 |
2025-09-08 | BUY | 32 | | | 5,569.700* | | 5,078.84 |
2025-09-04 | SELL | -28 | | | 5,585.860* | | 5,073.47 Profit of 142,057 on sale |
2025-08-22 | SELL | -4 | | | 5,720.870* | | 5,069.73 Profit of 20,279 on sale |
2025-08-21 | SELL | -16 | | | 5,710.740* | | 5,066.00 Profit of 81,056 on sale |
2025-08-20 | BUY | 12 | | | 5,639.780* | | 5,062.65 |
2025-08-19 | BUY | 40 | | | 5,584.080* | | 5,059.58 |
2025-07-31 | BUY | 32 | | | 5,504.060* | | 5,054.12 |
2025-07-30 | BUY | 32 | | | 5,612.910* | | 5,050.78 |
2025-07-28 | BUY | 32 | | | 5,678.750* | | 5,043.70 |
2025-07-25 | SELL | -217 | | | 5,632.270* | | 5,040.11 Profit of 1,093,704 on sale |
2025-07-24 | SELL | -240 | | | 5,650.000* | | 5,036.37 Profit of 1,208,728 on sale |
2025-07-23 | SELL | -60 | | | 5,736.320* | | 5,032.05 Profit of 301,923 on sale |
2025-07-18 | BUY | 45 | | | 5,702.900* | | 5,023.21 |
2025-07-17 | SELL | -45 | | | 5,683.940* | | 5,019.05 Profit of 225,857 on sale |
2025-07-15 | BUY | 15 | | | 5,675.530* | | 5,010.80 |
2025-07-14 | BUY | 15 | | | 5,766.040* | | 5,005.96 |
2025-07-11 | BUY | 15 | | | 5,717.100* | | 5,001.37 |
2025-07-10 | BUY | 30 | | | 5,718.510* | | 4,996.71 |
2025-07-09 | BUY | 30 | | | 5,668.040* | | 4,992.33 |
2025-07-08 | SELL | -15 | | | 5,713.330* | | 4,987.58 Profit of 74,814 on sale |
2025-07-02 | SELL | -15 | | | 5,701.760* | | 4,967.31 Profit of 74,510 on sale |
2025-07-01 | BUY | 90 | | | 5,730.730* | | 4,962.11 |
2025-06-30 | BUY | 120 | | | 5,789.240* | | 4,956.45 |
2025-06-26 | BUY | 90 | | | 5,596.000* | | 4,946.89 |
2025-06-25 | BUY | 150 | | | 5,485.350* | | 4,943.12 |
2025-06-24 | BUY | 30 | | | 5,482.230* | | 4,939.33 |
2025-06-23 | SELL | -15 | | | 5,333.420* | | 4,936.53 Profit of 74,048 on sale |
2025-06-20 | SELL | -255 | | | 5,304.030* | | 4,933.91 Profit of 1,258,146 on sale |
2025-06-18 | BUY | 30 | | | 5,286.260* | | 4,928.80 |
2025-06-17 | BUY | 15 | | | 5,301.050* | | 4,926.08 |
2025-06-16 | SELL | -75 | | | 5,369.040* | | 4,922.83 Profit of 369,212 on sale |
2025-06-13 | BUY | 15 | | | 5,298.380* | | 4,920.04 |
2025-06-12 | SELL | -60 | | | 5,461.950* | | 4,916.00 Profit of 294,960 on sale |
2025-06-06 | BUY | 15 | | | 5,614.610* | | 4,897.20 |
2025-06-05 | BUY | 30 | | | 5,570.520* | | 4,891.98 |
2025-06-04 | BUY | 30 | | | 5,557.000* | | 4,886.78 |
2025-06-03 | BUY | 360 | | | 5,475.070* | | 4,882.15 |
2025-06-02 | BUY | 15 | | | 5,538.910* | | 4,876.94 |
2025-05-30 | BUY | 60 | | | 5,518.930* | | 4,871.80 |
2025-05-29 | SELL | -15 | | | 5,502.000* | | 4,866.72 Profit of 73,001 on sale |
2025-05-28 | SELL | -15 | | | 5,475.260* | | 4,861.77 Profit of 72,927 on sale |
2025-05-23 | SELL | -30 | | | 5,332.800* | | 4,849.01 Profit of 145,470 on sale |
2025-05-22 | SELL | -120 | | | 5,341.910* | | 4,844.86 Profit of 581,384 on sale |
2025-05-20 | SELL | -15 | | | 5,310.680* | | 4,837.05 Profit of 72,556 on sale |
2025-05-19 | BUY | 30 | | | 5,378.000* | | 4,832.39 |
2025-05-16 | SELL | -210 | | | 5,317.070* | | 4,828.17 Profit of 1,013,916 on sale |
2025-05-15 | BUY | 135 | | | 5,237.740* | | 4,824.58 |
2025-05-14 | BUY | 30 | | | 5,216.550* | | 4,821.11 |
2025-05-13 | BUY | 135 | | | 5,262.420* | | 4,817.17 |
2025-05-12 | BUY | 105 | | | 5,194.990* | | 4,813.77 |
2025-05-08 | BUY | 45 | | | 5,165.270* | | 4,808.17 |
2025-05-02 | BUY | 30 | | | 5,202.800* | | 4,793.69 |
2025-04-29 | BUY | 60 | | | 4,909.230* | | 4,786.55 |
2025-04-28 | BUY | 105 | | | 4,889.950* | | 4,785.52 |
2025-04-25 | BUY | 45 | | | 4,838.440* | | 4,784.99 |
2025-04-24 | BUY | 30 | | | 4,827.970* | | 4,784.56 |
2025-04-23 | BUY | 30 | | | 4,731.030* | | 4,785.11 |
2025-04-22 | BUY | 105 | | | 4,598.080* | | 4,787.03 |
2025-04-16 | BUY | 30 | | | 4,540.840* | | 4,798.04 |
2025-04-15 | BUY | 75 | | | 4,612.440* | | 4,800.05 |
2025-04-14 | BUY | 180 | | | 4,556.840* | | 4,802.73 |
2025-04-11 | BUY | 60 | | | 4,586.530* | | 4,805.13 |
2025-04-09 | BUY | 165 | | | 4,616.320* | | 4,810.80 |
2025-04-08 | BUY | 300 | | | 4,164.150* | | 4,818.23 |
2025-04-04 | SELL | -195 | | | 4,284.020* | | 4,831.27 Profit of 942,097 on sale |
2025-04-02 | SELL | -15 | | | 4,689.300* | | 4,832.96 Profit of 72,494 on sale |
2025-04-01 | SELL | -15 | | | 4,685.750* | | 4,834.73 Profit of 72,521 on sale |
2025-03-31 | SELL | -103 | | | 4,606.910* | | 4,837.51 Profit of 498,263 on sale |
2025-03-26 | BUY | 133 | | | 4,764.160* | | 4,842.08 |
2025-03-25 | BUY | 164 | | | 4,777.910* | | 4,842.90 |
2025-03-24 | BUY | 45 | | | 4,709.720* | | 4,844.63 |
2025-03-21 | SELL | -293 | | | 4,617.260* | | 4,847.63 Profit of 1,420,355 on sale |
2025-03-20 | BUY | 30 | | | 4,589.030* | | 4,851.07 |
2025-03-19 | BUY | 117 | | | 4,591.890* | | 4,854.58 |
2025-03-18 | BUY | 30 | | | 4,471.510* | | 4,859.82 |
2025-03-17 | SELL | -45 | | | 4,563.390* | | 4,863.94 Profit of 218,877 on sale |
2025-03-14 | BUY | 75 | | | 4,465.480* | | 4,869.55 |
2025-03-13 | BUY | 30 | | | 4,295.400* | | 4,877.76 |
2025-03-11 | SELL | -86 | | | 4,353.410* | | 4,892.48 Profit of 420,754 on sale |
2025-03-10 | SELL | -75 | | | 4,451.030* | | 4,899.07 Profit of 367,431 on sale |
2025-03-06 | SELL | -75 | | | 4,695.970* | | 4,905.67 Profit of 367,925 on sale |
2025-03-05 | SELL | -30 | | | 4,917.460* | | 4,905.49 Profit of 147,165 on sale |
2025-03-04 | SELL | -135 | | | 4,898.400* | | 4,905.60 Profit of 662,256 on sale |
2025-03-03 | SELL | -72 | | | 4,946.150* | | 4,904.94 Profit of 353,156 on sale |
2025-02-28 | SELL | -44 | | | 5,016.010* | | 4,903.12 Profit of 215,737 on sale |
2025-02-25 | SELL | -60 | | | 5,033.830* | | 4,898.35 Profit of 293,901 on sale |
2025-02-20 | SELL | -30 | | | 5,018.230* | | 4,891.75 Profit of 146,752 on sale |
2025-02-19 | SELL | -90 | | | 5,110.600* | | 4,887.69 Profit of 439,893 on sale |
2025-02-18 | SELL | -45 | | | 5,141.880* | | 4,882.90 Profit of 219,730 on sale |
2025-02-13 | BUY | 30 | | | 5,008.700* | | 4,873.92 |
2025-02-07 | BUY | 30 | | | 4,887.470* | | 4,869.12 |
2025-01-29 | BUY | 60 | | | 4,721.860* | | 4,894.75 |
2025-01-28 | BUY | 15 | | | 4,684.680* | | 4,900.27 |
2025-01-27 | SELL | -1 | | | 4,675.360* | | 4,906.35 Profit of 4,906 on sale |
2025-01-24 | BUY | 45 | | | 4,764.890* | | 4,910.28 |
2025-01-23 | SELL | -630 | | | 4,818.140* | | 4,912.91 Profit of 3,095,136 on sale |
2025-01-02 | BUY | 510 | | | 4,925.290* | | 4,912.55 |
2024-12-10 | BUY | 15 | | | 5,185.330* | | 4,904.28 |
2024-12-09 | SELL | -105 | | | 5,149.600* | | 4,896.62 Profit of 514,145 on sale |
2024-12-06 | BUY | 60 | | | 5,300.340* | | 4,883.59 |
2024-12-05 | BUY | 15 | | | 5,287.940* | | 4,870.12 |
2024-12-03 | SELL | -60 | | | 5,214.380* | | 4,844.50 Profit of 290,670 on sale |
2024-12-02 | BUY | 30 | | | 5,224.280* | | 4,830.43 |
2024-11-29 | BUY | 44 | | | 5,201.980* | | 4,816.14 |
2024-11-27 | BUY | 30 | | | 5,223.150* | | 4,782.22 |
2024-11-26 | BUY | 15 | | | 5,214.720* | | 4,763.42 |
2024-11-22 | BUY | 46 | | | 5,177.150* | | 4,727.27 |
2024-11-21 | BUY | 15 | | | 5,210.920* | | 4,703.09 |
2024-11-19 | BUY | 45 | | | 4,976.990* | | 4,670.46 |
2024-11-18 | SELL | -78 | | | 5,017.780* | | 4,650.03 Profit of 362,703 on sale |
2024-11-12 | BUY | 60 | | | 5,022.920* | | 4,626.73 |
2024-11-08 | BUY | 15 | | | 4,943.270* | | 4,572.78 |
2024-11-07 | BUY | 375 | | | 4,920.870* | | 4,546.01 |
2024-11-06 | BUY | 45 | | | 5,001.190* | | 4,508.08 |
2024-11-05 | BUY | 15 | | | 4,914.980* | | 4,471.09 |
2024-11-04 | BUY | 30 | | | 4,776.460* | | 4,440.55 |
2024-10-25 | BUY | 30 | | | 4,347.820* | | 4,348.31 |
2024-10-24 | SELL | -30 | | | 4,338.730* | | 4,351.50 Profit of 130,545 on sale |
2024-10-21 | BUY | 45 | | | 4,363.720* | | 0.00 |