Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 10 | | | 564.660* | | 574.31 |
2025-09-24 | SELL | -30 | | | 566.420* | | 574.35 Profit of 17,230 on sale |
2025-09-18 | BUY | 10 | | | 555.980* | | 574.44 |
2025-09-17 | BUY | 10 | | | 578.640* | | 574.42 |
2025-08-19 | SELL | -20 | | | 568.160* | | 574.52 Profit of 11,490 on sale |
2025-08-15 | SELL | -10 | | | 557.020* | | 574.71 Profit of 5,747 on sale |
2025-08-13 | SELL | -50 | | | 567.430* | | 574.75 Profit of 28,737 on sale |
2025-08-12 | SELL | -130 | | | 550.160* | | 574.87 Profit of 74,734 on sale |
2025-08-07 | SELL | -150 | | | 545.490* | | 575.03 Profit of 86,254 on sale |
2025-08-05 | BUY | 10 | | | 557.730* | | 575.26 |
2025-07-31 | BUY | 30 | | | 561.360* | | 575.33 |
2025-07-28 | BUY | 10 | | | 552.790* | | 575.64 |
2025-07-25 | SELL | -20 | | | 546.290* | | 575.80 Profit of 11,516 on sale |
2025-07-24 | BUY | 10 | | | 543.310* | | 575.97 |
2025-07-18 | BUY | 10 | | | 577.940* | | 576.48 |
2025-07-14 | SELL | -10 | | | 570.660* | | 576.59 Profit of 5,766 on sale |
2025-07-08 | SELL | -20 | | | 580.970* | | 576.51 Profit of 11,530 on sale |
2025-07-02 | BUY | 60 | | | 582.850* | | 576.27 |
2025-06-24 | SELL | -20 | | | 575.690* | | 576.38 Profit of 11,528 on sale |
2025-06-23 | SELL | -10 | | | 555.120* | | 576.51 Profit of 5,765 on sale |
2025-06-20 | SELL | -60 | | | 544.780* | | 576.70 Profit of 34,602 on sale |
2025-06-12 | SELL | -30 | | | 555.190* | | 577.43 Profit of 17,323 on sale |
2025-06-06 | BUY | 10 | | | 568.640* | | 577.89 |
2025-06-02 | SELL | -30 | | | 564.200* | | 578.23 Profit of 17,347 on sale |
2025-05-29 | SELL | -10 | | | 566.000* | | 578.41 Profit of 5,784 on sale |
2025-05-27 | BUY | 10 | | | 566.590* | | 578.59 |
2025-05-23 | BUY | 10 | | | 558.670* | | 578.87 |
2025-05-21 | SELL | -30 | | | 560.100* | | 579.11 Profit of 17,373 on sale |
2025-05-15 | BUY | 40 | | | 575.410* | | 579.29 |
2025-05-14 | SELL | -60 | | | 566.580* | | 579.38 Profit of 34,763 on sale |
2025-05-13 | SELL | -120 | | | 563.870* | | 579.50 Profit of 69,539 on sale |
2025-05-07 | SELL | -30 | | | 552.670* | | 580.12 Profit of 17,403 on sale |
2025-05-02 | SELL | -10 | | | 555.820* | | 580.80 Profit of 5,808 on sale |
2025-04-29 | SELL | -30 | | | 540.460* | | 581.68 Profit of 17,451 on sale |
2025-04-24 | BUY | 10 | | | 530.600* | | 582.86 |
2025-04-22 | BUY | 40 | | | 538.480* | | 583.63 |
2025-04-16 | BUY | 10 | | | 542.560* | | 585.04 |
2025-04-15 | BUY | 10 | | | 556.570* | | 585.28 |
2025-04-11 | BUY | 20 | | | 541.700* | | 585.97 |
2025-04-09 | BUY | 50 | | | 549.330* | | 586.81 |
2025-04-08 | BUY | 150 | | | 506.970* | | 587.53 |
2025-04-07 | SELL | -70 | | | 506.560* | | 588.27 Profit of 41,179 on sale |
2025-04-04 | SELL | -150 | | | 507.440* | | 589.01 Profit of 88,351 on sale |
2025-04-02 | SELL | -30 | | | 575.960* | | 589.13 Profit of 17,674 on sale |
2025-04-01 | SELL | -10 | | | 567.300* | | 589.33 Profit of 5,893 on sale |
2025-03-31 | SELL | -20 | | | 565.500* | | 589.56 Profit of 11,791 on sale |
2025-03-28 | BUY | 20 | | | 558.470* | | 589.85 |
2025-03-25 | BUY | 30 | | | 574.610* | | 590.44 |
2025-03-24 | BUY | 40 | | | 566.790* | | 590.67 |
2025-03-21 | SELL | -315 | | | 562.560* | | 590.96 Profit of 186,151 on sale |
2025-03-20 | BUY | 22 | | | 565.990* | | 591.21 |
2025-03-19 | BUY | 44 | | | 570.410* | | 591.42 |
2025-03-17 | SELL | -33 | | | 565.970* | | 591.92 Profit of 19,533 on sale |
2025-03-14 | SELL | -22 | | | 554.710* | | 592.31 Profit of 13,031 on sale |
2025-03-13 | SELL | -66 | | | 541.460* | | 592.85 Profit of 39,128 on sale |
2025-03-11 | SELL | -77 | | | 541.720* | | 593.93 Profit of 45,733 on sale |
2025-03-10 | SELL | -44 | | | 545.340* | | 594.46 Profit of 26,156 on sale |
2025-03-06 | SELL | -44 | | | 566.280* | | 595.15 Profit of 26,186 on sale |
2025-03-05 | SELL | -66 | | | 572.990* | | 595.40 Profit of 39,296 on sale |
2025-03-04 | SELL | -88 | | | 567.620* | | 595.72 Profit of 52,423 on sale |
2025-02-28 | SELL | -55 | | | 590.510* | | 595.86 Profit of 32,772 on sale |
2025-02-26 | BUY | 22 | | | 579.440* | | 596.23 |
2025-02-24 | BUY | 22 | | | 573.550* | | 596.66 |
2025-02-21 | BUY | 11 | | | 578.340* | | 596.89 |
2025-02-20 | SELL | -33 | | | 574.350* | | 597.17 Profit of 19,707 on sale |
2025-02-14 | SELL | -11 | | | 572.630* | | 598.45 Profit of 6,583 on sale |
2025-02-13 | SELL | -143 | | | 572.300* | | 598.81 Profit of 85,629 on sale |
2025-02-12 | SELL | -11 | | | 572.530* | | 599.17 Profit of 6,591 on sale |
2025-02-06 | SELL | -44 | | | 587.480* | | 600.17 Profit of 26,407 on sale |
2025-02-05 | BUY | 11 | | | 582.120* | | 600.43 |
2025-02-04 | BUY | 77 | | | 584.470* | | 600.67 |
2025-01-29 | SELL | -77 | | | 593.050* | | 601.30 Profit of 46,300 on sale |
2025-01-28 | BUY | 22 | | | 628.340* | | 600.86 |
2025-01-24 | BUY | 11 | | | 620.720* | | 600.15 |
2025-01-22 | BUY | 22 | | | 613.000* | | 599.66 |
2025-01-16 | BUY | 22 | | | 609.970* | | 598.68 |
2025-01-15 | BUY | 11 | | | 601.000* | | 598.64 |
2025-01-10 | BUY | 22 | | | 575.730* | | 599.71 |
2025-01-02 | BUY | 33 | | | 597.130* | | 599.66 |
2024-12-31 | BUY | 22 | | | 600.010* | | 599.65 |
2024-12-27 | BUY | 11 | | | 609.590* | | 599.43 |
2024-12-20 | BUY | 33 | | | 604.800* | | 598.64 |
2024-12-19 | BUY | 11 | | | 600.580* | | 598.59 |
2024-12-18 | SELL | -11 | | | 597.900* | | 598.61 Profit of 6,585 on sale |
2024-12-17 | BUY | 22 | | | 611.500* | | 598.26 |
2024-12-13 | BUY | 11 | | | 625.100* | | 596.92 |
2024-12-11 | SELL | -156 | | | 629.610* | | 595.96 Profit of 92,970 on sale |
2024-12-10 | BUY | 11 | | | 629.010* | | 594.96 |
2024-12-06 | SELL | -22 | | | 617.180* | | 593.48 Profit of 13,057 on sale |
2024-12-05 | BUY | 11 | | | 609.910* | | 592.94 |
2024-12-04 | SELL | -88 | | | 615.930* | | 592.14 Profit of 52,109 on sale |
2024-12-03 | BUY | 33 | | | 608.100* | | 591.57 |
2024-12-02 | BUY | 55 | | | 608.970* | | 590.93 |
2024-11-27 | BUY | 11 | | | 604.960* | | 588.98 |
2024-11-26 | BUY | 77 | | | 601.960* | | 588.42 |
2024-11-21 | BUY | 33 | | | 581.340* | | 588.50 |
2024-11-20 | BUY | 22 | | | 582.000* | | 588.84 |
2024-11-19 | BUY | 11 | | | 597.130* | | 588.38 |
2024-11-18 | BUY | 22 | | | 593.120* | | 588.10 |
2024-11-12 | BUY | 44 | | | 602.640* | | 587.19 |
2024-11-11 | BUY | 22 | | | 597.250* | | 586.52 |
2024-11-08 | BUY | 88 | | | 594.000* | | 585.99 |
2024-11-07 | BUY | 77 | | | 575.660* | | 586.78 |
2024-11-06 | BUY | 88 | | | 574.820* | | 587.78 |
2024-11-05 | SELL | -22 | | | 588.320* | | 587.73 Profit of 12,930 on sale |
2024-11-04 | BUY | 22 | | | 589.340* | | 587.57 |
2024-11-01 | BUY | 77 | | | 577.950* | | 588.64 |
2024-10-28 | BUY | 55 | | | 595.270* | | 596.65 |
2024-10-25 | BUY | 121 | | | 588.720* | | 598.63 |
2024-10-23 | SELL | -11 | | | 596.380* | | 603.95 Profit of 6,643 on sale |
2024-10-21 | BUY | 11 | | | 603.810* | | 0.00 |