Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 7 | | | 420.440* | | 402.91 |
2025-09-24 | SELL | -307 | | | 431.160* | | 402.77 Profit of 123,651 on sale |
2025-09-18 | BUY | 7 | | | 440.100* | | 402.59 |
2025-09-17 | BUY | 7 | | | 433.260* | | 402.43 |
2025-08-19 | SELL | -14 | | | 432.810* | | 401.84 Profit of 5,626 on sale |
2025-08-15 | SELL | -7 | | | 427.650* | | 401.56 Profit of 2,811 on sale |
2025-08-13 | SELL | -35 | | | 443.950* | | 401.34 Profit of 14,047 on sale |
2025-08-12 | SELL | -91 | | | 432.140* | | 401.18 Profit of 36,507 on sale |
2025-08-07 | SELL | -105 | | | 417.840* | | 401.09 Profit of 42,115 on sale |
2025-08-05 | BUY | 7 | | | 427.670* | | 400.83 |
2025-07-31 | BUY | 21 | | | 437.480* | | 400.64 |
2025-07-28 | BUY | 7 | | | 438.310* | | 400.10 |
2025-07-25 | SELL | -14 | | | 442.540* | | 399.87 Profit of 5,598 on sale |
2025-07-24 | BUY | 7 | | | 437.500* | | 399.66 |
2025-07-18 | BUY | 7 | | | 430.280* | | 399.01 |
2025-07-14 | SELL | -7 | | | 415.080* | | 398.50 Profit of 2,790 on sale |
2025-07-08 | SELL | -14 | | | 412.500* | | 398.17 Profit of 5,574 on sale |
2025-07-02 | BUY | 42 | | | 415.120* | | 397.79 |
2025-06-24 | SELL | -14 | | | 402.990* | | 397.58 Profit of 5,566 on sale |
2025-06-23 | SELL | -7 | | | 394.690* | | 397.60 Profit of 2,783 on sale |
2025-06-20 | SELL | -42 | | | 395.790* | | 397.61 Profit of 16,700 on sale |
2025-06-12 | SELL | -21 | | | 391.040* | | 397.68 Profit of 8,351 on sale |
2025-06-06 | BUY | 7 | | | 395.280* | | 397.85 |
2025-06-02 | SELL | -21 | | | 381.340* | | 398.12 Profit of 8,360 on sale |
2025-05-29 | SELL | -7 | | | 396.940* | | 398.18 Profit of 2,787 on sale |
2025-05-27 | BUY | 7 | | | 398.860* | | 398.20 |
2025-05-23 | BUY | 7 | | | 390.590* | | 398.31 |
2025-05-21 | SELL | -21 | | | 381.910* | | 398.48 Profit of 8,368 on sale |
2025-05-15 | BUY | 28 | | | 386.640* | | 398.74 |
2025-05-14 | SELL | -42 | | | 385.680* | | 398.83 Profit of 16,751 on sale |
2025-05-13 | SELL | -84 | | | 386.660* | | 398.92 Profit of 33,510 on sale |
2025-05-07 | SELL | -21 | | | 352.390* | | 400.09 Profit of 8,402 on sale |
2025-05-02 | SELL | -7 | | | 355.910* | | 401.19 Profit of 2,808 on sale |
2025-04-29 | SELL | -21 | | | 359.470* | | 402.29 Profit of 8,448 on sale |
2025-04-24 | BUY | 7 | | | 360.280* | | 403.33 |
2025-04-22 | BUY | 28 | | | 340.520* | | 404.33 |
2025-04-16 | BUY | 7 | | | 338.780* | | 406.65 |
2025-04-15 | BUY | 7 | | | 346.590* | | 407.16 |
2025-04-11 | BUY | 14 | | | 353.430* | | 408.13 |
2025-04-09 | BUY | 35 | | | 351.950* | | 409.23 |
2025-04-08 | BUY | 105 | | | 317.500* | | 410.05 |
2025-04-07 | SELL | -49 | | | 316.890* | | 410.90 Profit of 20,134 on sale |
2025-04-04 | SELL | -105 | | | 315.940* | | 411.77 Profit of 43,236 on sale |
2025-04-02 | SELL | -21 | | | 341.620* | | 412.42 Profit of 8,661 on sale |
2025-04-01 | SELL | -7 | | | 332.860* | | 413.16 Profit of 2,892 on sale |
2025-03-31 | SELL | -14 | | | 330.910* | | 413.94 Profit of 5,795 on sale |
2025-03-28 | BUY | 14 | | | 332.010* | | 414.72 |
2025-03-25 | BUY | 21 | | | 353.620* | | 416.70 |
2025-03-24 | BUY | 28 | | | 349.500* | | 417.36 |
2025-03-21 | SELL | -14 | | | 338.360* | | 418.15 Profit of 5,854 on sale |
2025-03-20 | BUY | 14 | | | 339.180* | | 418.95 |
2025-03-19 | BUY | 28 | | | 342.210* | | 419.74 |
2025-03-17 | SELL | -21 | | | 344.060* | | 421.39 Profit of 8,849 on sale |
2025-03-14 | SELL | -14 | | | 340.820* | | 422.24 Profit of 5,911 on sale |
2025-03-13 | SELL | -42 | | | 331.800* | | 423.20 Profit of 17,774 on sale |
2025-03-11 | SELL | -49 | | | 340.420* | | 425.06 Profit of 20,828 on sale |
2025-03-10 | SELL | -28 | | | 337.680* | | 426.02 Profit of 11,929 on sale |
2025-03-06 | SELL | -28 | | | 346.280* | | 427.72 Profit of 11,976 on sale |
2025-03-05 | SELL | -42 | | | 353.850* | | 428.56 Profit of 18,000 on sale |
2025-03-04 | SELL | -56 | | | 351.790* | | 429.45 Profit of 24,049 on sale |
2025-02-28 | SELL | -35 | | | 371.590* | | 431.00 Profit of 15,085 on sale |
2025-02-26 | BUY | 14 | | | 377.390* | | 432.39 |
2025-02-24 | BUY | 14 | | | 369.250* | | 433.92 |
2025-02-21 | BUY | 7 | | | 377.480* | | 434.62 |
2025-02-20 | SELL | -21 | | | 389.420* | | 435.19 Profit of 9,139 on sale |
2025-02-14 | SELL | -7 | | | 390.140* | | 437.49 Profit of 3,062 on sale |
2025-02-13 | SELL | -91 | | | 393.230* | | 438.09 Profit of 39,866 on sale |
2025-02-12 | SELL | -7 | | | 391.210* | | 438.73 Profit of 3,071 on sale |
2025-02-06 | SELL | -28 | | | 394.990* | | 441.08 Profit of 12,350 on sale |
2025-02-05 | BUY | 7 | | | 400.070* | | 441.69 |
2025-02-04 | BUY | 49 | | | 400.910* | | 442.30 |
2025-01-29 | SELL | -49 | | | 417.710* | | 443.77 Profit of 21,745 on sale |
2025-01-28 | BUY | 14 | | | 413.360* | | 444.27 |
2025-01-24 | BUY | 7 | | | 455.260* | | 444.58 |
2025-01-22 | BUY | 14 | | | 456.860* | | 444.21 |
2025-01-16 | BUY | 14 | | | 433.920* | | 444.54 |
2025-01-15 | BUY | 7 | | | 428.930* | | 444.83 |
2025-01-10 | BUY | 14 | | | 420.250* | | 446.14 |
2025-01-02 | BUY | 21 | | | 419.990* | | 447.18 |
2024-12-31 | BUY | 14 | | | 418.890* | | 447.80 |
2024-12-27 | BUY | 7 | | | 423.110* | | 449.01 |
2024-12-20 | BUY | 21 | | | 426.800* | | 451.03 |
2024-12-19 | BUY | 7 | | | 424.550* | | 451.71 |
2024-12-18 | SELL | -7 | | | 425.420* | | 452.40 Profit of 3,167 on sale |
2024-12-17 | BUY | 14 | | | 439.530* | | 452.75 |
2024-12-13 | BUY | 7 | | | 453.620* | | 452.63 |
2024-12-11 | SELL | -213 | | | 457.000* | | 452.51 Profit of 96,384 on sale |
2024-12-10 | BUY | 7 | | | 448.590* | | 452.62 |
2024-12-06 | SELL | -14 | | | 461.970* | | 452.34 Profit of 6,333 on sale |
2024-12-05 | BUY | 7 | | | 467.120* | | 451.84 |
2024-12-04 | SELL | -56 | | | 469.380* | | 451.24 Profit of 25,269 on sale |
2024-12-03 | BUY | 21 | | | 457.820* | | 451.00 |
2024-12-02 | BUY | 35 | | | 457.230* | | 450.77 |
2024-11-27 | BUY | 7 | | | 458.850* | | 449.71 |
2024-11-26 | BUY | 49 | | | 460.740* | | 449.23 |
2024-11-21 | BUY | 21 | | | 456.480* | | 447.56 |
2024-11-20 | BUY | 14 | | | 445.580* | | 447.66 |
2024-11-19 | BUY | 7 | | | 452.370* | | 447.40 |
2024-11-18 | BUY | 14 | | | 444.930* | | 447.55 |
2024-11-12 | BUY | 28 | | | 452.030* | | 447.27 |
2024-11-11 | BUY | 14 | | | 466.010* | | 446.02 |
2024-11-08 | BUY | 56 | | | 467.930* | | 444.45 |
2024-11-07 | BUY | 49 | | | 466.980* | | 442.72 |
2024-11-06 | BUY | 56 | | | 472.120* | | 440.27 |
2024-11-05 | SELL | -14 | | | 439.640* | | 440.33 Profit of 6,165 on sale |
2024-11-04 | BUY | 14 | | | 424.920* | | 441.87 |
2024-11-01 | BUY | 49 | | | 425.700* | | 443.66 |
2024-10-28 | BUY | 35 | | | 449.670* | | 448.90 |
2024-10-25 | BUY | 77 | | | 444.520* | | 449.99 |
2024-10-23 | SELL | -7 | | | 444.720* | | 452.54 Profit of 3,168 on sale |
2024-10-21 | BUY | 7 | | | 456.700* | | 0.00 |