Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 4 | | | 422.750* | | 456.14 |
2025-09-24 | SELL | -1,173 | | | 425.300* | | 456.29 Profit of 535,233 on sale |
2025-09-18 | BUY | 5 | | | 430.080* | | 456.42 |
2025-09-17 | BUY | 5 | | | 438.210* | | 456.52 |
2025-08-19 | SELL | -10 | | | 450.560* | | 456.74 Profit of 4,567 on sale |
2025-08-15 | SELL | -5 | | | 451.260* | | 456.83 Profit of 2,284 on sale |
2025-08-13 | SELL | -25 | | | 450.980* | | 456.86 Profit of 11,421 on sale |
2025-08-12 | SELL | -65 | | | 441.190* | | 456.94 Profit of 29,701 on sale |
2025-08-07 | SELL | -75 | | | 442.420* | | 457.01 Profit of 34,276 on sale |
2025-08-05 | BUY | 5 | | | 447.130* | | 457.14 |
2025-07-31 | BUY | 15 | | | 463.210* | | 457.10 |
2025-07-28 | BUY | 5 | | | 474.320* | | 456.84 |
2025-07-25 | SELL | -10 | | | 485.530* | | 456.69 Profit of 4,567 on sale |
2025-07-18 | BUY | 5 | | | 465.950* | | 456.35 |
2025-07-14 | SELL | -5 | | | 472.940* | | 456.08 Profit of 2,280 on sale |
2025-07-08 | SELL | -10 | | | 459.430* | | 455.94 Profit of 4,559 on sale |
2025-07-02 | BUY | 30 | | | 453.940* | | 456.01 |
2025-06-24 | SELL | -10 | | | 459.970* | | 456.11 Profit of 4,561 on sale |
2025-06-23 | SELL | -5 | | | 457.610* | | 456.10 Profit of 2,280 on sale |
2025-06-20 | SELL | -30 | | | 447.280* | | 456.15 Profit of 13,685 on sale |
2025-06-12 | SELL | -15 | | | 451.000* | | 456.29 Profit of 6,844 on sale |
2025-06-06 | BUY | 5 | | | 468.210* | | 456.20 |
2025-06-02 | SELL | -15 | | | 466.000* | | 455.99 Profit of 6,840 on sale |
2025-05-29 | SELL | -5 | | | 474.520* | | 455.74 Profit of 2,279 on sale |
2025-05-27 | BUY | 5 | | | 484.560* | | 455.36 |
2025-05-23 | BUY | 5 | | | 480.430* | | 455.01 |
2025-05-21 | SELL | -15 | | | 480.490* | | 454.64 Profit of 6,820 on sale |
2025-05-15 | BUY | 20 | | | 485.910* | | 453.53 |
2025-05-14 | SELL | -30 | | | 483.230* | | 453.31 Profit of 13,599 on sale |
2025-05-13 | SELL | -60 | | | 484.400* | | 453.08 Profit of 27,185 on sale |
2025-05-07 | SELL | -15 | | | 476.680* | | 452.31 Profit of 6,785 on sale |
2025-05-02 | SELL | -5 | | | 484.610* | | 451.65 Profit of 2,258 on sale |
2025-04-29 | SELL | -15 | | | 493.430* | | 450.78 Profit of 6,762 on sale |
2025-04-24 | BUY | 5 | | | 487.970* | | 449.85 |
2025-04-22 | BUY | 20 | | | 486.140* | | 449.25 |
2025-04-16 | BUY | 5 | | | 462.250* | | 448.68 |
2025-04-15 | BUY | 5 | | | 468.560* | | 448.51 |
2025-04-11 | BUY | 10 | | | 462.170* | | 448.15 |
2025-04-09 | BUY | 25 | | | 456.350* | | 448.03 |
2025-04-08 | BUY | 75 | | | 430.720* | | 448.19 |
2025-04-07 | SELL | -35 | | | 436.570* | | 448.29 Profit of 15,690 on sale |
2025-04-04 | SELL | -75 | | | 444.210* | | 448.33 Profit of 33,625 on sale |
2025-04-02 | SELL | -15 | | | 468.350* | | 448.15 Profit of 6,722 on sale |
2025-04-01 | SELL | -5 | | | 465.470* | | 447.98 Profit of 2,240 on sale |
2025-03-31 | SELL | -10 | | | 459.450* | | 447.88 Profit of 4,479 on sale |
2025-03-28 | BUY | 10 | | | 447.120* | | 447.88 |
2025-03-25 | BUY | 15 | | | 460.270* | | 447.35 |
2025-03-24 | BUY | 20 | | | 466.040* | | 447.16 |
2025-03-21 | SELL | -10 | | | 461.400* | | 447.02 Profit of 4,470 on sale |
2025-03-20 | BUY | 10 | | | 466.050* | | 446.83 |
2025-03-19 | BUY | 20 | | | 461.670* | | 446.68 |
2025-03-17 | SELL | -15 | | | 449.600* | | 446.58 Profit of 6,699 on sale |
2025-03-14 | SELL | -10 | | | 425.580* | | 446.80 Profit of 4,468 on sale |
2025-03-13 | SELL | -30 | | | 428.670* | | 447.00 Profit of 13,410 on sale |
2025-03-11 | SELL | -35 | | | 430.560* | | 447.27 Profit of 15,654 on sale |
2025-03-10 | SELL | -20 | | | 440.030* | | 447.35 Profit of 8,947 on sale |
2025-03-06 | SELL | -20 | | | 480.240* | | 446.70 Profit of 8,934 on sale |
2025-03-05 | SELL | -30 | | | 476.180* | | 446.36 Profit of 13,391 on sale |
2025-03-04 | SELL | -40 | | | 481.770* | | 445.96 Profit of 17,838 on sale |
2025-02-28 | SELL | -25 | | | 489.710* | | 445.00 Profit of 11,125 on sale |
2025-02-26 | BUY | 10 | | | 479.110* | | 444.14 |
2025-02-24 | BUY | 10 | | | 455.640* | | 443.67 |
2025-02-21 | BUY | 5 | | | 462.370* | | 443.44 |
2025-02-20 | SELL | -15 | | | 471.760* | | 443.08 Profit of 6,646 on sale |
2025-02-14 | SELL | -5 | | | 476.660* | | 441.30 Profit of 2,206 on sale |
2025-02-13 | SELL | -65 | | | 479.880* | | 440.77 Profit of 28,650 on sale |
2025-02-12 | SELL | -5 | | | 471.470* | | 440.35 Profit of 2,202 on sale |
2025-02-06 | SELL | -20 | | | 470.560* | | 438.54 Profit of 8,771 on sale |
2025-02-05 | BUY | 5 | | | 454.750* | | 438.30 |
2025-02-04 | BUY | 35 | | | 465.930* | | 437.89 |
2025-01-29 | SELL | -35 | | | 427.780* | | 437.38 Profit of 15,308 on sale |
2025-01-28 | BUY | 10 | | | 429.810* | | 437.51 |
2025-01-24 | BUY | 5 | | | 434.230* | | 437.67 |
2025-01-22 | BUY | 10 | | | 442.120* | | 437.42 |
2025-01-16 | BUY | 10 | | | 418.910* | | 438.07 |
2025-01-15 | BUY | 5 | | | 413.930* | | 438.53 |
2025-01-10 | BUY | 10 | | | 402.330* | | 440.27 |
2025-01-02 | BUY | 15 | | | 434.930* | | 441.55 |
2024-12-31 | BUY | 10 | | | 419.760* | | 442.03 |
2024-12-27 | BUY | 5 | | | 429.620* | | 442.79 |
2024-12-20 | SELL | -203 | | | 426.180* | | 444.16 Profit of 90,165 on sale |
2024-12-19 | BUY | 5 | | | 427.640* | | 444.59 |
2024-12-18 | SELL | -5 | | | 430.710* | | 444.95 Profit of 2,225 on sale |
2024-12-17 | BUY | 10 | | | 446.740* | | 444.90 |
2024-12-13 | BUY | 5 | | | 453.170* | | 444.59 |
2024-12-10 | BUY | 5 | | | 454.160* | | 443.91 |
2024-12-06 | SELL | -10 | | | 459.590* | | 442.96 Profit of 4,430 on sale |
2024-12-05 | BUY | 5 | | | 465.410* | | 442.21 |
2024-12-04 | SELL | -40 | | | 466.860* | | 441.36 Profit of 17,654 on sale |
2024-12-03 | BUY | 15 | | | 462.220* | | 440.62 |
2024-12-02 | BUY | 25 | | | 466.180* | | 439.67 |
2024-11-27 | BUY | 5 | | | 472.340* | | 435.42 |
2024-11-26 | BUY | 35 | | | 472.910* | | 433.79 |
2024-11-21 | BUY | 15 | | | 445.850* | | 430.44 |
2024-11-20 | BUY | 10 | | | 438.970* | | 430.00 |
2024-11-19 | BUY | 5 | | | 439.800* | | 429.45 |
2024-11-18 | BUY | 10 | | | 444.900* | | 428.54 |
2024-11-12 | BUY | 20 | | | 440.600* | | 427.79 |
2024-11-11 | BUY | 10 | | | 446.870* | | 426.52 |
2024-11-08 | BUY | 40 | | | 459.730* | | 424.14 |
2024-11-07 | BUY | 35 | | | 448.440* | | 422.28 |
2024-11-06 | BUY | 40 | | | 441.950* | | 420.64 |
2024-11-05 | SELL | -10 | | | 428.000* | | 419.97 Profit of 4,200 on sale |
2024-11-04 | BUY | 10 | | | 429.980* | | 418.96 |
2024-11-01 | BUY | 35 | | | 425.830* | | 418.20 |
2024-10-28 | BUY | 25 | | | 417.240* | | 421.94 |
2024-10-25 | BUY | 55 | | | 413.810* | | 423.97 |
2024-10-23 | SELL | -5 | | | 422.700* | | 429.04 Profit of 2,145 on sale |
2024-10-21 | BUY | 5 | | | 431.290* | | 0.00 |