Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-16 | BUY | 29 | | | 636.222* | | 602.52 |
2025-08-21 | BUY | 29 | | | 631.042* | | 601.87 |
2025-08-20 | SELL | -58 | | | 637.032* | | 601.68 Profit of 34,897 on sale |
2025-08-13 | BUY | 58 | | | 650.241* | | 601.21 |
2025-08-12 | BUY | 29 | | | 645.057* | | 600.96 |
2025-08-08 | SELL | -29 | | | 624.348* | | 600.67 Profit of 17,420 on sale |
2025-08-05 | BUY | 58 | | | 618.087* | | 600.58 |
2025-08-04 | SELL | -116 | | | 621.765* | | 600.46 Profit of 69,654 on sale |
2025-08-01 | SELL | -29 | | | 616.323* | | 600.37 Profit of 17,411 on sale |
2025-07-31 | SELL | -727 | | | 639.465* | | 600.15 Profit of 436,308 on sale |
2025-07-30 | BUY | 30 | | | 637.657* | | 599.93 |
2025-07-18 | SELL | -90 | | | 620.373* | | 599.20 Profit of 53,928 on sale |
2025-07-16 | SELL | -60 | | | 612.443* | | 598.97 Profit of 35,938 on sale |
2025-07-10 | BUY | 30 | | | 611.532* | | 598.69 |
2025-07-07 | BUY | 60 | | | 601.942* | | 598.60 |
2025-07-02 | BUY | 30 | | | 604.597* | | 598.40 |
2025-06-24 | BUY | 58 | | | 581.260* | | 598.70 |
2025-06-23 | BUY | 29 | | | 576.055* | | 598.85 |
2025-06-18 | BUY | 29 | | | 566.790* | | 599.49 |
2025-06-17 | BUY | 29 | | | 565.811* | | 599.72 |
2025-06-05 | SELL | -58 | | | 577.761* | | 600.86 Profit of 34,850 on sale |
2025-06-03 | BUY | 58 | | | 583.463* | | 601.13 |
2025-05-28 | BUY | 319 | | | 589.542* | | 601.62 |
2025-05-27 | BUY | 87 | | | 591.553* | | 601.70 |
2025-05-22 | SELL | -29 | | | 582.835* | | 602.24 Profit of 17,465 on sale |
2025-05-21 | SELL | -29 | | | 583.529* | | 602.39 Profit of 17,469 on sale |
2025-05-20 | SELL | -58 | | | 603.496* | | 602.38 Profit of 34,938 on sale |
2025-05-19 | SELL | -58 | | | 603.617* | | 602.37 Profit of 34,937 on sale |
2025-05-15 | BUY | 29 | | | 601.269* | | 602.32 |
2025-05-14 | BUY | 58 | | | 601.784* | | 602.32 |
2025-05-13 | BUY | 87 | | | 607.767* | | 602.27 |
2025-05-12 | BUY | 174 | | | 601.836* | | 602.28 |
2025-05-09 | BUY | 87 | | | 574.690* | | 602.51 |
2025-05-02 | BUY | 29 | | | 544.481* | | 604.84 |
2025-04-30 | BUY | 691 | | | 532.272* | | 606.06 |
2025-04-28 | BUY | 28 | | | 524.730* | | 607.50 |
2025-04-25 | SELL | -28 | | | 526.032* | | 608.25 Profit of 17,031 on sale |
2025-04-24 | BUY | 84 | | | 524.737* | | 609.02 |
2025-04-23 | BUY | 28 | | | 511.727* | | 609.93 |
2025-04-22 | BUY | 28 | | | 493.684* | | 611.03 |
2025-04-16 | SELL | -28 | | | 491.500* | | 615.81 Profit of 17,243 on sale |
2025-04-15 | BUY | 28 | | | 501.633* | | 616.94 |
2025-04-14 | BUY | 56 | | | 501.086* | | 618.10 |
2025-04-11 | BUY | 56 | | | 498.629* | | 619.31 |
2025-04-10 | BUY | 28 | | | 501.033* | | 620.51 |
2025-04-09 | BUY | 28 | | | 540.019* | | 621.34 |
2025-04-08 | BUY | 56 | | | 481.606* | | 622.80 |
2025-04-07 | SELL | -28 | | | 486.748* | | 624.23 Profit of 17,479 on sale |
2025-04-04 | SELL | -168 | | | 470.701* | | 625.87 Profit of 105,145 on sale |
2025-04-01 | SELL | -56 | | | 564.137* | | 627.04 Profit of 35,114 on sale |
2025-03-31 | BUY | 603 | | | 562.720* | | 627.75 |
2025-03-28 | SELL | -54 | | | 555.696* | | 628.55 Profit of 33,942 on sale |
2025-03-25 | BUY | 27 | | | 603.083* | | 629.83 |
2025-03-21 | SELL | -108 | | | 575.539* | | 630.87 Profit of 68,134 on sale |
2025-03-20 | SELL | -81 | | | 575.938* | | 631.53 Profit of 51,154 on sale |
2025-03-18 | BUY | 162 | | | 564.107* | | 632.99 |
2025-03-11 | SELL | -27 | | | 559.339* | | 637.81 Profit of 17,221 on sale |
2025-03-10 | SELL | -81 | | | 559.723* | | 638.84 Profit of 51,746 on sale |
2025-03-07 | SELL | -189 | | | 583.947* | | 639.57 Profit of 120,878 on sale |
2025-03-05 | SELL | -81 | | | 594.621* | | 640.17 Profit of 51,854 on sale |
2025-03-03 | SELL | -108 | | | 620.438* | | 641.10 Profit of 69,238 on sale |
2025-02-27 | SELL | -27 | | | 629.021* | | 641.24 Profit of 17,314 on sale |
2025-02-19 | BUY | 27 | | | 673.014* | | 641.06 |
2025-02-18 | BUY | 54 | | | 664.431* | | 640.69 |
2025-02-13 | BUY | 54 | | | 664.993* | | 639.40 |
2025-02-05 | SELL | -216 | | | 661.008* | | 637.08 Profit of 137,609 on sale |
2025-02-04 | BUY | 27 | | | 664.419* | | 636.56 |
2025-01-29 | BUY | 27 | | | 638.973* | | 634.07 |
2025-01-28 | BUY | 27 | | | 639.100* | | 633.97 |
2025-01-24 | BUY | 81 | | | 645.883* | | 633.77 |
2025-01-23 | BUY | 189 | | | 654.090* | | 633.31 |
2025-01-22 | BUY | 135 | | | 647.334* | | 633.00 |
2025-01-21 | BUY | 27 | | | 652.296* | | 632.55 |
2025-01-16 | BUY | 162 | | | 639.445* | | 631.66 |
2025-01-15 | BUY | 27 | | | 636.864* | | 631.53 |
2025-01-10 | BUY | 27 | | | 614.703* | | 632.24 |
2024-12-10 | BUY | 27 | | | 645.371* | | 632.42 |
2024-12-09 | BUY | 108 | | | 647.659* | | 631.94 |
2024-12-05 | SELL | -54 | | | 657.029* | | 630.20 Profit of 34,031 on sale |
2024-12-04 | BUY | 81 | | | 661.465* | | 629.12 |
2024-12-03 | SELL | -135 | | | 666.413* | | 627.79 Profit of 84,752 on sale |
2024-12-02 | BUY | 54 | | | 669.268* | | 626.25 |
2024-11-29 | SELL | -594 | | | 665.499* | | 624.75 Profit of 371,099 on sale |
2024-11-25 | BUY | 56 | | | 671.612* | | 616.92 |
2024-11-22 | SELL | -28 | | | 679.030* | | 613.96 Profit of 17,191 on sale |
2024-11-21 | SELL | -28 | | | 668.519* | | 611.23 Profit of 17,115 on sale |
2024-11-18 | BUY | 140 | | | 654.164* | | 603.69 |
2024-11-12 | BUY | 28 | | | 659.145* | | 600.22 |
2024-11-08 | BUY | 196 | | | 647.111* | | 592.24 |
2024-11-07 | BUY | 56 | | | 637.967* | | 588.72 |
2024-11-06 | BUY | 28 | | | 660.670* | | 582.73 |
2024-10-31 | SELL | -679 | | | 584.046* | | 579.82 Profit of 393,700 on sale |
2024-10-29 | BUY | 29 | | | 578.886* | | 580.84 |
2024-10-28 | BUY | 29 | | | 576.466* | | 581.71 |
2024-10-25 | BUY | 29 | | | 574.011* | | 583.64 |
2024-10-24 | BUY | 29 | | | 578.041* | | 585.50 |
2024-10-23 | SELL | -58 | | | 584.408* | | 586.05 Profit of 33,991 on sale |