Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 3 | | | 319.620* | | 392.07 |
2025-09-17 | BUY | 3 | | | 320.370* | | 392.43 |
2025-08-19 | SELL | -6 | | | 362.970* | | 393.26 Profit of 2,360 on sale |
2025-08-15 | SELL | -3 | | | 366.520* | | 393.57 Profit of 1,181 on sale |
2025-08-13 | SELL | -15 | | | 368.960* | | 393.70 Profit of 5,905 on sale |
2025-08-12 | SELL | -39 | | | 362.660* | | 393.86 Profit of 15,360 on sale |
2025-08-07 | SELL | -45 | | | 352.600* | | 394.07 Profit of 17,733 on sale |
2025-08-05 | BUY | 3 | | | 356.820* | | 394.46 |
2025-07-31 | BUY | 9 | | | 356.240* | | 394.66 |
2025-07-28 | BUY | 3 | | | 353.600* | | 395.32 |
2025-07-25 | SELL | -6 | | | 355.700* | | 395.53 Profit of 2,373 on sale |
2025-07-18 | BUY | 3 | | | 353.320* | | 396.35 |
2025-07-14 | SELL | -3 | | | 346.870* | | 397.45 Profit of 1,192 on sale |
2025-07-08 | SELL | -6 | | | 340.910* | | 398.35 Profit of 2,390 on sale |
2025-07-02 | BUY | 18 | | | 343.090* | | 399.62 |
2025-06-24 | SELL | -6 | | | 353.630* | | 401.30 Profit of 2,408 on sale |
2025-06-23 | SELL | -3 | | | 356.870* | | 401.58 Profit of 1,205 on sale |
2025-06-20 | SELL | -18 | | | 352.040* | | 401.88 Profit of 7,234 on sale |
2025-06-12 | SELL | -9 | | | 358.760* | | 403.15 Profit of 3,628 on sale |
2025-06-06 | BUY | 3 | | | 371.690* | | 404.20 |
2025-06-02 | SELL | -9 | | | 359.690* | | 405.32 Profit of 3,648 on sale |
2025-05-29 | SELL | -3 | | | 356.040* | | 405.97 Profit of 1,218 on sale |
2025-05-27 | BUY | 3 | | | 353.410* | | 406.72 |
2025-05-23 | BUY | 3 | | | 348.800* | | 407.53 |
2025-05-21 | SELL | -9 | | | 353.990* | | 408.32 Profit of 3,675 on sale |
2025-05-15 | BUY | 12 | | | 368.060* | | 409.40 |
2025-05-14 | SELL | -18 | | | 359.530* | | 409.77 Profit of 7,376 on sale |
2025-05-13 | SELL | -36 | | | 359.380* | | 410.14 Profit of 14,765 on sale |
2025-05-07 | SELL | -9 | | | 362.970* | | 411.71 Profit of 3,705 on sale |
2025-05-02 | SELL | -3 | | | 364.310* | | 412.87 Profit of 1,239 on sale |
2025-04-29 | SELL | -9 | | | 355.820* | | 414.24 Profit of 3,728 on sale |
2025-04-24 | BUY | 3 | | | 408.730* | | 415.25 |
2025-04-22 | BUY | 12 | | | 405.300* | | 415.37 |
2025-04-16 | BUY | 3 | | | 411.880* | | 415.64 |
2025-04-15 | BUY | 3 | | | 419.720* | | 415.61 |
2025-04-11 | BUY | 6 | | | 419.230* | | 415.50 |
2025-04-09 | BUY | 15 | | | 402.000* | | 415.63 |
2025-04-08 | BUY | 45 | | | 380.510* | | 415.95 |
2025-04-07 | SELL | -21 | | | 381.050* | | 416.26 Profit of 8,742 on sale |
2025-04-04 | SELL | -45 | | | 396.570* | | 416.45 Profit of 18,740 on sale |
2025-04-02 | SELL | -9 | | | 415.560* | | 416.45 Profit of 3,748 on sale |
2025-04-01 | SELL | -3 | | | 411.000* | | 416.50 Profit of 1,250 on sale |
2025-03-31 | SELL | -6 | | | 419.050* | | 416.48 Profit of 2,499 on sale |
2025-03-28 | BUY | 6 | | | 410.660* | | 416.54 |
2025-03-25 | BUY | 9 | | | 414.740* | | 416.50 |
2025-03-24 | BUY | 12 | | | 412.120* | | 416.54 |
2025-03-21 | SELL | -6 | | | 409.940* | | 416.60 Profit of 2,500 on sale |
2025-03-20 | BUY | 6 | | | 409.900* | | 416.67 |
2025-03-19 | BUY | 12 | | | 414.270* | | 416.70 |
2025-03-17 | SELL | -9 | | | 425.250* | | 416.59 Profit of 3,749 on sale |
2025-03-14 | SELL | -6 | | | 421.530* | | 416.54 Profit of 2,499 on sale |
2025-03-13 | SELL | -18 | | | 418.270* | | 416.52 Profit of 7,497 on sale |
2025-03-11 | SELL | -21 | | | 443.550* | | 416.20 Profit of 8,740 on sale |
2025-03-10 | SELL | -12 | | | 450.610* | | 415.83 Profit of 4,990 on sale |
2025-03-06 | SELL | -12 | | | 449.840* | | 415.10 Profit of 4,981 on sale |
2025-03-05 | SELL | -18 | | | 447.070* | | 414.73 Profit of 7,465 on sale |
2025-03-04 | SELL | -24 | | | 440.440* | | 414.44 Profit of 9,946 on sale |
2025-02-28 | SELL | -15 | | | 428.070* | | 413.86 Profit of 6,208 on sale |
2025-02-26 | BUY | 6 | | | 399.670* | | 414.14 |
2025-02-24 | BUY | 6 | | | 390.310* | | 414.65 |
2025-02-21 | BUY | 3 | | | 383.460* | | 415.04 |
2025-02-20 | SELL | -9 | | | 387.400* | | 415.39 Profit of 3,738 on sale |
2025-02-14 | SELL | -3 | | | 388.950* | | 416.77 Profit of 1,250 on sale |
2025-02-13 | SELL | -39 | | | 392.610* | | 417.10 Profit of 16,267 on sale |
2025-02-12 | SELL | -3 | | | 380.360* | | 417.60 Profit of 1,253 on sale |
2025-02-06 | SELL | -12 | | | 412.870* | | 418.24 Profit of 5,019 on sale |
2025-02-05 | BUY | 3 | | | 406.770* | | 418.41 |
2025-02-04 | BUY | 21 | | | 403.310* | | 418.63 |
2025-01-29 | SELL | -21 | | | 393.910* | | 419.82 Profit of 8,816 on sale |
2025-01-28 | BUY | 6 | | | 406.730* | | 420.03 |
2025-01-24 | BUY | 3 | | | 386.980* | | 420.85 |
2025-01-22 | BUY | 6 | | | 377.700* | | 422.34 |
2025-01-16 | BUY | 6 | | | 405.660* | | 424.03 |
2025-01-15 | BUY | 3 | | | 400.180* | | 424.48 |
2025-01-10 | BUY | 6 | | | 389.240* | | 426.40 |
2025-01-02 | BUY | 9 | | | 409.500* | | 427.83 |
2024-12-31 | BUY | 6 | | | 412.230* | | 428.17 |
2024-12-27 | BUY | 3 | | | 419.320* | | 428.75 |
2024-12-20 | BUY | 9 | | | 416.480* | | 429.53 |
2024-12-19 | BUY | 3 | | | 408.380* | | 430.08 |
2024-12-18 | SELL | -3 | | | 403.020* | | 430.79 Profit of 1,292 on sale |
2024-12-17 | BUY | 6 | | | 424.340* | | 430.96 |
2024-12-13 | BUY | 3 | | | 420.780* | | 431.47 |
2024-12-10 | BUY | 3 | | | 401.650* | | 433.11 |
2024-12-06 | SELL | -6 | | | 411.870* | | 434.55 Profit of 2,607 on sale |
2024-12-05 | BUY | 3 | | | 424.400* | | 434.89 |
2024-12-04 | SELL | -24 | | | 426.860* | | 435.16 Profit of 10,444 on sale |
2024-12-03 | BUY | 9 | | | 433.370* | | 435.23 |
2024-12-02 | BUY | 15 | | | 437.250* | | 435.15 |
2024-11-27 | BUY | 3 | | | 438.120* | | 434.68 |
2024-11-26 | BUY | 21 | | | 438.480* | | 434.51 |
2024-11-21 | BUY | 9 | | | 425.030* | | 435.45 |
2024-11-20 | BUY | 6 | | | 419.450* | | 436.29 |
2024-11-19 | BUY | 3 | | | 416.450* | | 437.39 |
2024-11-18 | BUY | 6 | | | 412.630* | | 438.85 |
2024-11-12 | BUY | 12 | | | 417.550* | | 440.18 |
2024-11-11 | BUY | 6 | | | 421.960* | | 441.40 |
2024-11-08 | BUY | 24 | | | 427.420* | | 442.39 |
2024-11-07 | BUY | 21 | | | 424.420* | | 443.78 |
2024-11-06 | BUY | 24 | | | 428.010* | | 445.09 |
2024-11-05 | SELL | -6 | | | 408.690* | | 448.40 Profit of 2,690 on sale |
2024-11-04 | BUY | 6 | | | 402.500* | | 452.99 |
2024-11-01 | BUY | 21 | | | 415.180* | | 457.19 |
2024-10-28 | BUY | 15 | | | 450.360* | | 462.49 |
2024-10-25 | BUY | 33 | | | 444.020* | | 467.10 |
2024-10-23 | SELL | -3 | | | 463.780* | | 473.17 Profit of 1,419 on sale |
2024-10-21 | BUY | 3 | | | 477.910* | | 0.00 |