Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-16 | BUY | 23 | | | 657.535* | | 786.48 |
2025-09-15 | BUY | 23 | | | 673.312* | | 787.06 |
2025-08-27 | BUY | 44 | | | 681.929* | | 788.79 |
2025-08-21 | BUY | 22 | | | 664.736* | | 790.74 |
2025-08-20 | SELL | -44 | | | 665.601* | | 791.41 Profit of 34,822 on sale |
2025-08-13 | BUY | 44 | | | 668.970* | | 792.77 |
2025-08-12 | BUY | 22 | | | 675.318* | | 793.42 |
2025-08-08 | SELL | -22 | | | 665.923* | | 794.81 Profit of 17,486 on sale |
2025-08-05 | BUY | 44 | | | 673.474* | | 796.22 |
2025-08-04 | SELL | -88 | | | 673.086* | | 796.92 Profit of 70,129 on sale |
2025-08-01 | SELL | -22 | | | 667.922* | | 797.65 Profit of 17,548 on sale |
2025-07-31 | SELL | -457 | | | 686.008* | | 798.29 Profit of 364,819 on sale |
2025-07-30 | BUY | 23 | | | 694.286* | | 798.89 |
2025-07-18 | SELL | -69 | | | 667.766* | | 803.14 Profit of 55,417 on sale |
2025-07-16 | SELL | -46 | | | 660.234* | | 804.81 Profit of 37,021 on sale |
2025-07-10 | BUY | 23 | | | 649.707* | | 808.62 |
2025-07-07 | BUY | 46 | | | 662.027* | | 811.48 |
2025-07-02 | BUY | 23 | | | 675.717* | | 814.18 |
2025-06-24 | BUY | 44 | | | 780.322* | | 818.15 |
2025-06-23 | BUY | 22 | | | 771.849* | | 818.46 |
2025-06-18 | BUY | 22 | | | 770.604* | | 819.44 |
2025-06-17 | BUY | 22 | | | 769.289* | | 819.79 |
2025-06-05 | SELL | -44 | | | 794.013* | | 821.82 Profit of 36,160 on sale |
2025-06-03 | BUY | 44 | | | 785.464* | | 822.26 |
2025-05-28 | BUY | 242 | | | 779.172* | | 823.52 |
2025-05-27 | BUY | 66 | | | 773.099* | | 823.90 |
2025-05-22 | SELL | -22 | | | 768.276* | | 825.34 Profit of 18,158 on sale |
2025-05-21 | SELL | -22 | | | 757.552* | | 825.87 Profit of 18,169 on sale |
2025-05-20 | SELL | -44 | | | 777.291* | | 826.26 Profit of 36,355 on sale |
2025-05-19 | SELL | -44 | | | 779.820* | | 826.63 Profit of 36,372 on sale |
2025-05-15 | BUY | 22 | | | 775.221* | | 827.39 |
2025-05-14 | BUY | 44 | | | 766.228* | | 827.89 |
2025-05-13 | BUY | 66 | | | 778.311* | | 828.30 |
2025-05-12 | BUY | 132 | | | 783.360* | | 828.67 |
2025-05-09 | BUY | 66 | | | 767.085* | | 829.19 |
2025-05-02 | BUY | 22 | | | 770.384* | | 831.77 |
2025-04-30 | BUY | 690 | | | 757.203* | | 833.04 |
2025-04-28 | BUY | 21 | | | 742.315* | | 834.63 |
2025-04-25 | SELL | -21 | | | 737.212* | | 835.53 Profit of 17,546 on sale |
2025-04-24 | BUY | 63 | | | 718.504* | | 836.61 |
2025-04-23 | BUY | 21 | | | 713.181* | | 837.77 |
2025-04-22 | BUY | 21 | | | 689.249* | | 839.17 |
2025-04-16 | SELL | -21 | | | 684.098* | | 845.13 Profit of 17,748 on sale |
2025-04-15 | BUY | 21 | | | 695.171* | | 846.61 |
2025-04-14 | BUY | 42 | | | 689.571* | | 848.18 |
2025-04-11 | BUY | 42 | | | 685.126* | | 849.83 |
2025-04-10 | BUY | 21 | | | 689.361* | | 851.47 |
2025-04-09 | BUY | 21 | | | 722.408* | | 852.80 |
2025-04-08 | BUY | 42 | | | 678.279* | | 854.61 |
2025-04-07 | SELL | -21 | | | 684.587* | | 856.40 Profit of 17,984 on sale |
2025-04-04 | SELL | -126 | | | 697.284* | | 858.10 Profit of 108,120 on sale |
2025-04-01 | SELL | -42 | | | 755.701* | | 860.21 Profit of 36,129 on sale |
2025-03-31 | BUY | 576 | | | 754.814* | | 861.37 |
2025-03-28 | SELL | -40 | | | 741.938* | | 862.70 Profit of 34,508 on sale |
2025-03-25 | BUY | 20 | | | 778.871* | | 865.85 |
2025-03-21 | SELL | -80 | | | 772.125* | | 867.85 Profit of 69,428 on sale |
2025-03-20 | SELL | -60 | | | 785.212* | | 868.83 Profit of 52,130 on sale |
2025-03-18 | BUY | 120 | | | 769.891* | | 871.04 |
2025-03-11 | SELL | -20 | | | 765.297* | | 877.32 Profit of 17,546 on sale |
2025-03-10 | SELL | -60 | | | 766.441* | | 878.78 Profit of 52,727 on sale |
2025-03-07 | SELL | -140 | | | 790.727* | | 879.96 Profit of 123,194 on sale |
2025-03-05 | SELL | -60 | | | 855.648* | | 880.28 Profit of 52,817 on sale |
2025-03-03 | SELL | -80 | | | 868.418* | | 880.67 Profit of 70,454 on sale |
2025-02-27 | SELL | -20 | | | 874.273* | | 880.92 Profit of 17,618 on sale |
2025-02-19 | BUY | 20 | | | 900.883* | | 881.06 |
2025-02-18 | BUY | 40 | | | 890.322* | | 880.91 |
2025-02-13 | BUY | 40 | | | 884.650* | | 880.55 |
2025-02-05 | SELL | -160 | | | 898.623* | | 877.76 Profit of 140,442 on sale |
2025-02-04 | BUY | 20 | | | 890.400* | | 877.53 |
2025-01-29 | BUY | 20 | | | 871.622* | | 877.29 |
2025-01-28 | BUY | 20 | | | 869.883* | | 877.44 |
2025-01-24 | BUY | 60 | | | 894.514* | | 877.51 |
2025-01-23 | BUY | 140 | | | 904.958* | | 876.90 |
2025-01-22 | BUY | 100 | | | 887.979* | | 876.65 |
2025-01-21 | BUY | 20 | | | 898.034* | | 876.15 |
2025-01-16 | BUY | 120 | | | 893.054* | | 875.31 |
2025-01-15 | BUY | 20 | | | 873.330* | | 875.36 |
2025-01-10 | BUY | 20 | | | 877.926* | | 875.18 |
2024-12-10 | BUY | 20 | | | 915.531* | | 871.04 |
2024-12-09 | BUY | 80 | | | 914.822* | | 869.67 |
2024-12-05 | SELL | -40 | | | 920.982* | | 865.86 Profit of 34,635 on sale |
2024-12-04 | BUY | 60 | | | 917.081* | | 864.10 |
2024-12-03 | SELL | -100 | | | 916.235* | | 862.24 Profit of 86,224 on sale |
2024-12-02 | BUY | 40 | | | 921.572* | | 860.04 |
2024-11-29 | SELL | -425 | | | 929.256* | | 857.38 Profit of 364,385 on sale |
2024-11-25 | BUY | 40 | | | 928.970* | | 844.35 |
2024-11-22 | SELL | -20 | | | 899.491* | | 841.72 Profit of 16,834 on sale |
2024-11-21 | SELL | -20 | | | 878.698* | | 839.87 Profit of 16,797 on sale |
2024-11-18 | BUY | 100 | | | 860.150* | | 834.82 |
2024-11-12 | BUY | 20 | | | 851.143* | | 833.80 |
2024-11-08 | BUY | 140 | | | 856.880* | | 830.43 |
2024-11-07 | BUY | 40 | | | 839.567* | | 829.73 |
2024-11-06 | BUY | 20 | | | 829.557* | | 829.74 |
2024-10-31 | SELL | -382 | | | 836.439* | | 830.73 Profit of 317,339 on sale |
2024-10-29 | BUY | 21 | | | 838.922* | | 828.18 |
2024-10-28 | BUY | 21 | | | 843.573* | | 825.10 |
2024-10-25 | BUY | 21 | | | 844.140* | | 820.34 |
2024-10-24 | BUY | 21 | | | 829.599* | | 817.25 |
2024-10-23 | SELL | -42 | | | 827.063* | | 812.34 Profit of 34,118 on sale |