Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-16 | BUY | 17 | | | 478.417* | | 519.72 |
2025-09-15 | BUY | 17 | | | 490.398* | | 519.87 |
2025-08-21 | BUY | 17 | | | 488.331* | | 520.43 |
2025-08-20 | SELL | -34 | | | 492.369* | | 520.58 Profit of 17,700 on sale |
2025-08-13 | BUY | 34 | | | 484.176* | | 520.98 |
2025-08-12 | BUY | 17 | | | 471.896* | | 521.25 |
2025-08-08 | SELL | -17 | | | 469.012* | | 521.80 Profit of 8,871 on sale |
2025-08-05 | BUY | 34 | | | 482.215* | | 522.31 |
2025-08-04 | SELL | -68 | | | 494.652* | | 522.46 Profit of 35,527 on sale |
2025-08-01 | SELL | -17 | | | 482.409* | | 522.69 Profit of 8,886 on sale |
2025-07-31 | BUY | 51 | | | 490.464* | | 522.87 |
2025-07-30 | BUY | 17 | | | 487.064* | | 523.08 |
2025-07-18 | SELL | -51 | | | 496.192* | | 524.87 Profit of 26,769 on sale |
2025-07-16 | SELL | -34 | | | 493.364* | | 525.21 Profit of 17,857 on sale |
2025-07-10 | BUY | 17 | | | 497.119* | | 526.12 |
2025-07-07 | BUY | 34 | | | 500.916* | | 526.64 |
2025-07-02 | BUY | 17 | | | 495.305* | | 527.19 |
2025-06-24 | BUY | 34 | | | 495.558* | | 528.39 |
2025-06-23 | BUY | 17 | | | 481.436* | | 528.71 |
2025-06-18 | BUY | 17 | | | 472.451* | | 529.84 |
2025-06-17 | BUY | 17 | | | 475.883* | | 530.21 |
2025-06-05 | SELL | -34 | | | 492.315* | | 532.88 Profit of 18,118 on sale |
2025-06-03 | BUY | 34 | | | 497.178* | | 533.41 |
2025-05-28 | BUY | 187 | | | 497.859* | | 534.52 |
2025-05-27 | BUY | 51 | | | 499.572* | | 534.79 |
2025-05-22 | SELL | -17 | | | 499.960* | | 535.74 Profit of 9,108 on sale |
2025-05-21 | SELL | -17 | | | 493.872* | | 536.07 Profit of 9,113 on sale |
2025-05-20 | SELL | -34 | | | 506.909* | | 536.30 Profit of 18,234 on sale |
2025-05-19 | SELL | -34 | | | 508.864* | | 536.52 Profit of 18,242 on sale |
2025-05-15 | BUY | 17 | | | 514.356* | | 536.89 |
2025-05-14 | BUY | 34 | | | 505.266* | | 537.15 |
2025-05-13 | BUY | 51 | | | 505.147* | | 537.41 |
2025-05-12 | BUY | 102 | | | 512.032* | | 537.62 |
2025-05-09 | BUY | 51 | | | 493.908* | | 537.99 |
2025-05-02 | BUY | 17 | | | 488.891* | | 540.22 |
2025-04-30 | BUY | 802 | | | 479.534* | | 541.26 |
2025-04-28 | BUY | 16 | | | 470.120* | | 542.52 |
2025-04-25 | SELL | -16 | | | 470.915* | | 543.17 Profit of 8,691 on sale |
2025-04-24 | BUY | 48 | | | 466.523* | | 543.88 |
2025-04-23 | BUY | 16 | | | 469.965* | | 544.57 |
2025-04-22 | BUY | 16 | | | 469.141* | | 545.28 |
2025-04-16 | SELL | -16 | | | 476.662* | | 548.00 Profit of 8,768 on sale |
2025-04-15 | BUY | 16 | | | 491.322* | | 548.56 |
2025-04-14 | BUY | 32 | | | 484.935* | | 549.20 |
2025-04-11 | BUY | 32 | | | 477.753* | | 549.92 |
2025-04-10 | BUY | 16 | | | 472.045* | | 550.71 |
2025-04-09 | BUY | 16 | | | 497.649* | | 551.26 |
2025-04-08 | BUY | 32 | | | 464.641* | | 552.16 |
2025-04-07 | SELL | -16 | | | 463.777* | | 553.09 Profit of 8,849 on sale |
2025-04-04 | SELL | -96 | | | 461.792* | | 554.06 Profit of 53,190 on sale |
2025-04-01 | SELL | -32 | | | 524.768* | | 554.64 Profit of 17,748 on sale |
2025-03-31 | SELL | -32 | | | 523.514* | | 554.98 Profit of 17,759 on sale |
2025-03-28 | SELL | -32 | | | 516.003* | | 555.41 Profit of 17,773 on sale |
2025-03-25 | BUY | 16 | | | 532.022* | | 556.36 |
2025-03-21 | SELL | -64 | | | 520.455* | | 557.15 Profit of 35,657 on sale |
2025-03-20 | SELL | -48 | | | 521.794* | | 557.57 Profit of 26,763 on sale |
2025-03-18 | BUY | 96 | | | 520.454* | | 558.42 |
2025-03-11 | SELL | -16 | | | 495.763* | | 561.93 Profit of 8,991 on sale |
2025-03-10 | SELL | -48 | | | 503.197* | | 562.71 Profit of 27,010 on sale |
2025-03-07 | SELL | -112 | | | 516.918* | | 563.32 Profit of 63,092 on sale |
2025-03-05 | SELL | -48 | | | 532.321* | | 563.74 Profit of 27,059 on sale |
2025-03-03 | SELL | -64 | | | 561.499* | | 564.11 Profit of 36,103 on sale |
2025-02-27 | SELL | -16 | | | 558.216* | | 564.14 Profit of 9,026 on sale |
2025-02-19 | BUY | 16 | | | 551.353* | | 565.32 |
2025-02-18 | BUY | 32 | | | 547.139* | | 565.61 |
2025-02-13 | BUY | 32 | | | 548.522* | | 566.56 |
2025-02-05 | SELL | -128 | | | 558.576* | | 567.27 Profit of 72,611 on sale |
2025-02-04 | BUY | 16 | | | 563.046* | | 567.35 |
2025-01-29 | BUY | 16 | | | 569.146* | | 567.25 |
2025-01-28 | BUY | 16 | | | 602.753* | | 566.52 |
2025-01-24 | BUY | 48 | | | 590.150* | | 565.40 |
2025-01-23 | BUY | 112 | | | 592.412* | | 564.80 |
2025-01-22 | BUY | 80 | | | 588.320* | | 564.27 |
2025-01-21 | BUY | 16 | | | 593.606* | | 563.59 |
2025-01-16 | BUY | 96 | | | 592.175* | | 561.49 |
2025-01-15 | BUY | 16 | | | 583.184* | | 560.93 |
2025-01-10 | BUY | 16 | | | 561.715* | | 560.45 |
2024-12-10 | BUY | 16 | | | 598.801* | | 557.82 |
2024-12-09 | BUY | 64 | | | 583.931* | | 557.00 |
2024-12-05 | SELL | -32 | | | 576.829* | | 555.43 Profit of 17,774 on sale |
2024-12-04 | BUY | 48 | | | 584.957* | | 554.41 |
2024-12-03 | SELL | -80 | | | 578.179* | | 553.57 Profit of 44,285 on sale |
2024-12-02 | BUY | 32 | | | 581.661* | | 552.52 |
2024-11-29 | SELL | -687 | | | 577.192* | | 551.58 Profit of 378,933 on sale |
2024-11-25 | BUY | 34 | | | 565.124* | | 548.00 |
2024-11-22 | SELL | -17 | | | 566.350* | | 547.13 Profit of 9,301 on sale |
2024-11-21 | SELL | -17 | | | 553.078* | | 546.83 Profit of 9,296 on sale |
2024-11-18 | BUY | 85 | | | 560.950* | | 544.61 |
2024-11-12 | BUY | 17 | | | 568.019* | | 543.15 |
2024-11-08 | BUY | 119 | | | 552.610* | | 541.21 |
2024-11-07 | BUY | 34 | | | 532.427* | | 541.88 |
2024-11-06 | BUY | 17 | | | 535.289* | | 542.43 |
2024-10-31 | BUY | 51 | | | 526.136* | | 546.25 |
2024-10-29 | BUY | 17 | | | 536.121* | | 551.67 |
2024-10-28 | BUY | 17 | | | 550.233* | | 551.95 |
2024-10-25 | BUY | 17 | | | 543.526* | | 554.06 |
2024-10-24 | BUY | 17 | | | 546.654* | | 556.53 |
2024-10-23 | SELL | -34 | | | 553.485* | | 558.05 Profit of 18,974 on sale |