Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-16 | BUY | 29 | | | 585.091* | | 593.80 |
2025-09-15 | BUY | 29 | | | 597.789* | | 593.78 |
2025-08-21 | BUY | 28 | | | 607.756* | | 593.55 |
2025-08-20 | SELL | -56 | | | 602.709* | | 593.50 Profit of 33,236 on sale |
2025-08-13 | BUY | 56 | | | 565.869* | | 593.74 |
2025-08-12 | BUY | 28 | | | 565.261* | | 593.90 |
2025-08-08 | SELL | -28 | | | 573.593* | | 594.09 Profit of 16,634 on sale |
2025-08-05 | BUY | 56 | | | 613.427* | | 593.92 |
2025-08-04 | SELL | -112 | | | 614.761* | | 593.80 Profit of 66,505 on sale |
2025-08-01 | SELL | -28 | | | 604.786* | | 593.74 Profit of 16,625 on sale |
2025-07-31 | SELL | -551 | | | 605.950* | | 593.67 Profit of 327,110 on sale |
2025-07-30 | BUY | 29 | | | 622.753* | | 593.50 |
2025-07-18 | SELL | -87 | | | 609.401* | | 592.95 Profit of 51,587 on sale |
2025-07-16 | SELL | -58 | | | 617.203* | | 592.69 Profit of 34,376 on sale |
2025-07-10 | BUY | 29 | | | 611.737* | | 592.24 |
2025-07-07 | BUY | 58 | | | 626.426* | | 591.68 |
2025-07-02 | BUY | 29 | | | 599.490* | | 591.37 |
2025-06-24 | BUY | 56 | | | 620.487* | | 590.48 |
2025-06-23 | BUY | 28 | | | 626.018* | | 590.24 |
2025-06-18 | BUY | 28 | | | 633.367* | | 589.39 |
2025-06-17 | BUY | 28 | | | 628.420* | | 589.13 |
2025-06-05 | SELL | -56 | | | 621.078* | | 587.10 Profit of 32,878 on sale |
2025-06-03 | BUY | 56 | | | 627.501* | | 586.56 |
2025-05-28 | BUY | 308 | | | 630.092* | | 585.22 |
2025-05-27 | BUY | 84 | | | 635.172* | | 584.84 |
2025-05-22 | SELL | -28 | | | 630.084* | | 583.78 Profit of 16,346 on sale |
2025-05-21 | SELL | -28 | | | 633.745* | | 583.38 Profit of 16,335 on sale |
2025-05-20 | SELL | -56 | | | 638.230* | | 582.95 Profit of 32,645 on sale |
2025-05-19 | SELL | -56 | | | 645.488* | | 582.45 Profit of 32,617 on sale |
2025-05-15 | BUY | 28 | | | 631.769* | | 581.50 |
2025-05-14 | BUY | 56 | | | 608.445* | | 581.28 |
2025-05-13 | BUY | 84 | | | 616.152* | | 581.00 |
2025-05-12 | BUY | 168 | | | 618.719* | | 580.68 |
2025-05-09 | BUY | 84 | | | 615.397* | | 580.39 |
2025-05-02 | BUY | 28 | | | 623.107* | | 578.47 |
2025-04-30 | BUY | 841 | | | 627.042* | | 577.61 |
2025-04-28 | BUY | 27 | | | 614.931* | | 576.87 |
2025-04-25 | SELL | -27 | | | 611.338* | | 576.55 Profit of 15,567 on sale |
2025-04-24 | BUY | 81 | | | 605.293* | | 576.29 |
2025-04-23 | BUY | 27 | | | 609.930* | | 575.97 |
2025-04-22 | BUY | 27 | | | 605.654* | | 575.69 |
2025-04-16 | SELL | -27 | | | 610.323* | | 574.42 Profit of 15,509 on sale |
2025-04-15 | BUY | 27 | | | 611.635* | | 574.05 |
2025-04-14 | BUY | 54 | | | 610.495* | | 573.69 |
2025-04-11 | BUY | 54 | | | 607.982* | | 573.34 |
2025-04-10 | BUY | 27 | | | 607.602* | | 572.99 |
2025-04-09 | BUY | 27 | | | 608.561* | | 572.63 |
2025-04-08 | BUY | 54 | | | 598.323* | | 572.36 |
2025-04-07 | SELL | -27 | | | 606.061* | | 572.01 Profit of 15,444 on sale |
2025-04-04 | SELL | -162 | | | 621.659* | | 571.48 Profit of 92,579 on sale |
2025-04-01 | SELL | -54 | | | 623.181* | | 570.18 Profit of 30,790 on sale |
2025-03-31 | BUY | 540 | | | 623.024* | | 569.60 |
2025-03-28 | SELL | -52 | | | 617.260* | | 569.07 Profit of 29,592 on sale |
2025-03-25 | BUY | 26 | | | 614.416* | | 567.48 |
2025-03-21 | SELL | -104 | | | 611.685* | | 566.43 Profit of 58,909 on sale |
2025-03-20 | SELL | -78 | | | 614.327* | | 565.86 Profit of 44,137 on sale |
2025-03-18 | BUY | 156 | | | 605.482* | | 564.84 |
2025-03-11 | SELL | -26 | | | 597.776* | | 562.87 Profit of 14,635 on sale |
2025-03-10 | SELL | -78 | | | 607.926* | | 562.28 Profit of 43,858 on sale |
2025-03-07 | SELL | -182 | | | 592.659* | | 561.88 Profit of 102,262 on sale |
2025-03-05 | SELL | -78 | | | 594.221* | | 561.44 Profit of 43,792 on sale |
2025-03-03 | SELL | -104 | | | 614.687* | | 560.01 Profit of 58,241 on sale |
2025-02-27 | SELL | -26 | | | 596.226* | | 558.69 Profit of 14,526 on sale |
2025-02-19 | BUY | 26 | | | 578.223* | | 556.45 |
2025-02-18 | BUY | 52 | | | 572.676* | | 556.19 |
2025-02-13 | BUY | 52 | | | 577.438* | | 555.52 |
2025-02-05 | SELL | -208 | | | 582.354* | | 552.70 Profit of 114,962 on sale |
2025-02-04 | BUY | 26 | | | 581.205* | | 552.17 |
2025-01-29 | BUY | 26 | | | 578.868* | | 550.05 |
2025-01-28 | BUY | 26 | | | 578.397* | | 549.46 |
2025-01-24 | BUY | 78 | | | 562.445* | | 548.61 |
2025-01-23 | BUY | 182 | | | 574.340* | | 548.04 |
2025-01-22 | BUY | 130 | | | 560.852* | | 547.75 |
2025-01-21 | BUY | 26 | | | 563.511* | | 547.38 |
2025-01-16 | BUY | 156 | | | 577.826* | | 545.36 |
2025-01-15 | BUY | 26 | | | 566.154* | | 544.83 |
2025-01-10 | BUY | 26 | | | 567.579* | | 542.51 |
2024-12-10 | BUY | 27 | | | 555.914* | | 540.25 |
2024-12-09 | BUY | 108 | | | 558.818* | | 539.67 |
2024-12-05 | SELL | -54 | | | 574.569* | | 537.45 Profit of 29,022 on sale |
2024-12-04 | BUY | 81 | | | 581.215* | | 535.94 |
2024-12-03 | SELL | -135 | | | 587.545* | | 534.10 Profit of 72,103 on sale |
2024-12-02 | BUY | 54 | | | 593.429* | | 531.90 |
2024-11-29 | SELL | -663 | | | 595.058* | | 529.47 Profit of 351,040 on sale |
2024-11-25 | BUY | 56 | | | 588.006* | | 518.00 |
2024-11-22 | SELL | -28 | | | 598.646* | | 514.16 Profit of 14,396 on sale |
2024-11-21 | SELL | -28 | | | 597.726* | | 509.98 Profit of 14,279 on sale |
2024-11-18 | BUY | 140 | | | 582.210* | | 496.79 |
2024-11-12 | BUY | 28 | | | 582.176* | | 491.45 |
2024-11-08 | BUY | 196 | | | 570.286* | | 479.63 |
2024-11-07 | BUY | 56 | | | 561.885* | | 473.31 |
2024-11-06 | BUY | 28 | | | 511.533* | | 470.12 |
2024-10-31 | SELL | -852 | | | 461.097* | | 466.35 Profit of 397,331 on sale |
2024-10-29 | BUY | 29 | | | 462.268* | | 468.15 |
2024-10-28 | BUY | 29 | | | 470.444* | | 467.69 |
2024-10-25 | BUY | 29 | | | 468.458* | | 467.50 |
2024-10-24 | BUY | 29 | | | 467.664* | | 467.44 |
2024-10-23 | SELL | -58 | | | 465.671* | | 468.33 Profit of 27,163 on sale |