Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 30 | | | 406.400* | | 392.30 |
2025-09-24 | SELL | -573 | | | 404.090* | | 392.24 Profit of 224,754 on sale |
2025-09-18 | BUY | 30 | | | 402.490* | | 392.19 |
2025-09-17 | BUY | 30 | | | 398.960* | | 392.16 |
2025-08-19 | SELL | -60 | | | 428.790* | | 391.60 Profit of 23,496 on sale |
2025-08-15 | SELL | -30 | | | 423.430* | | 391.25 Profit of 11,738 on sale |
2025-08-13 | SELL | -150 | | | 434.870* | | 391.03 Profit of 58,654 on sale |
2025-08-12 | SELL | -390 | | | 438.950* | | 390.78 Profit of 152,403 on sale |
2025-08-07 | SELL | -450 | | | 428.110* | | 390.58 Profit of 175,762 on sale |
2025-08-05 | BUY | 30 | | | 428.760* | | 390.19 |
2025-07-31 | BUY | 90 | | | 438.080* | | 389.94 |
2025-07-28 | BUY | 30 | | | 472.540* | | 388.83 |
2025-07-25 | SELL | -60 | | | 472.070* | | 388.38 Profit of 23,303 on sale |
2025-07-24 | BUY | 30 | | | 461.730* | | 387.98 |
2025-07-22 | SELL | -307 | | | 447.680* | | 387.26 Profit of 118,890 on sale |
2025-07-18 | BUY | 30 | | | 447.330* | | 386.62 |
2025-07-14 | SELL | -30 | | | 439.190* | | 385.40 Profit of 11,562 on sale |
2025-07-08 | SELL | -60 | | | 426.890* | | 384.59 Profit of 23,076 on sale |
2025-07-02 | BUY | 180 | | | 432.710* | | 383.39 |
2025-06-24 | SELL | -60 | | | 429.020* | | 381.93 Profit of 22,916 on sale |
2025-06-23 | SELL | -30 | | | 426.920* | | 381.66 Profit of 11,450 on sale |
2025-06-20 | SELL | -180 | | | 419.700* | | 381.42 Profit of 68,656 on sale |
2025-06-12 | SELL | -90 | | | 424.310* | | 380.41 Profit of 34,237 on sale |
2025-06-06 | BUY | 30 | | | 428.930* | | 379.24 |
2025-06-02 | SELL | -90 | | | 430.360* | | 377.84 Profit of 34,006 on sale |
2025-05-29 | SELL | -30 | | | 432.290* | | 377.12 Profit of 11,314 on sale |
2025-05-27 | BUY | 30 | | | 436.270* | | 376.34 |
2025-05-23 | BUY | 30 | | | 423.290* | | 375.68 |
2025-05-21 | SELL | -90 | | | 424.860* | | 374.99 Profit of 33,750 on sale |
2025-05-16 | SELL | -418 | | | 429.090* | | 373.81 Profit of 156,252 on sale |
2025-05-15 | BUY | 120 | | | 422.350* | | 373.46 |
2025-05-14 | SELL | -180 | | | 419.660* | | 373.12 Profit of 67,162 on sale |
2025-05-13 | SELL | -360 | | | 421.870* | | 372.76 Profit of 134,194 on sale |
2025-05-07 | SELL | -90 | | | 407.240* | | 371.68 Profit of 33,451 on sale |
2025-05-02 | SELL | -30 | | | 399.590* | | 370.95 Profit of 11,129 on sale |
2025-04-29 | SELL | -90 | | | 353.440* | | 370.82 Profit of 33,374 on sale |
2025-04-24 | BUY | 30 | | | 343.040* | | 371.39 |
2025-04-22 | BUY | 120 | | | 332.620* | | 372.00 |
2025-04-16 | BUY | 30 | | | 330.640* | | 373.45 |
2025-04-15 | BUY | 30 | | | 343.960* | | 373.70 |
2025-04-11 | BUY | 60 | | | 345.810* | | 374.17 |
2025-04-09 | BUY | 150 | | | 342.800* | | 374.78 |
2025-04-08 | BUY | 450 | | | 315.210* | | 375.31 |
2025-04-07 | SELL | -210 | | | 316.170* | | 375.85 Profit of 78,928 on sale |
2025-04-04 | SELL | -450 | | | 318.110* | | 376.38 Profit of 169,371 on sale |
2025-04-02 | SELL | -90 | | | 347.940* | | 376.64 Profit of 33,898 on sale |
2025-04-01 | SELL | -30 | | | 341.650* | | 376.97 Profit of 11,309 on sale |
2025-03-31 | SELL | -60 | | | 336.920* | | 377.35 Profit of 22,641 on sale |
2025-03-28 | BUY | 60 | | | 332.000* | | 377.78 |
2025-03-25 | BUY | 90 | | | 364.000* | | 378.47 |
2025-03-24 | BUY | 120 | | | 357.600* | | 378.68 |
2025-03-21 | SELL | -60 | | | 347.140* | | 378.99 Profit of 22,740 on sale |
2025-03-20 | BUY | 60 | | | 349.330* | | 379.29 |
2025-03-19 | BUY | 120 | | | 350.060* | | 379.59 |
2025-03-17 | SELL | -90 | | | 350.940* | | 380.26 Profit of 34,223 on sale |
2025-03-14 | SELL | -60 | | | 347.800* | | 380.60 Profit of 22,836 on sale |
2025-03-13 | SELL | -180 | | | 338.900* | | 381.05 Profit of 68,588 on sale |
2025-03-11 | SELL | -210 | | | 333.960* | | 382.01 Profit of 80,222 on sale |
2025-03-10 | SELL | -120 | | | 338.360* | | 382.49 Profit of 45,899 on sale |
2025-03-06 | SELL | -120 | | | 341.730* | | 383.37 Profit of 46,005 on sale |
2025-03-05 | SELL | -180 | | | 348.650* | | 383.77 Profit of 69,078 on sale |
2025-03-04 | SELL | -240 | | | 343.200* | | 384.23 Profit of 92,216 on sale |
2025-02-28 | SELL | -150 | | | 353.700* | | 385.04 Profit of 57,756 on sale |
2025-02-26 | BUY | 60 | | | 350.710* | | 385.94 |
2025-02-24 | BUY | 60 | | | 346.880* | | 386.89 |
2025-02-21 | BUY | 30 | | | 354.830* | | 387.29 |
2025-02-20 | SELL | -90 | | | 366.640* | | 387.55 Profit of 34,879 on sale |
2025-02-14 | SELL | -30 | | | 363.260* | | 388.75 Profit of 11,663 on sale |
2025-02-13 | SELL | -390 | | | 361.280* | | 389.12 Profit of 151,757 on sale |
2025-02-12 | SELL | -30 | | | 361.660* | | 389.50 Profit of 11,685 on sale |
2025-02-06 | SELL | -120 | | | 357.700* | | 391.22 Profit of 46,947 on sale |
2025-02-05 | BUY | 30 | | | 357.820* | | 391.71 |
2025-02-04 | SELL | -54 | | | 355.490* | | 392.25 Profit of 21,182 on sale |
2025-01-29 | SELL | -210 | | | 364.000* | | 394.09 Profit of 82,758 on sale |
2025-01-28 | BUY | 60 | | | 365.760* | | 394.54 |
2025-01-24 | BUY | 30 | | | 400.860* | | 394.89 |
2025-01-22 | BUY | 60 | | | 399.560* | | 394.71 |
2025-01-16 | BUY | 60 | | | 388.860* | | 394.98 |
2025-01-15 | BUY | 30 | | | 385.550* | | 395.16 |
2025-01-10 | BUY | 60 | | | 377.120* | | 396.13 |
2025-01-02 | BUY | 90 | | | 373.840* | | 397.03 |
2024-12-31 | BUY | 60 | | | 369.350* | | 397.63 |
2024-12-27 | BUY | 30 | | | 373.530* | | 398.79 |
2024-12-20 | BUY | 90 | | | 377.110* | | 400.85 |
2024-12-19 | BUY | 30 | | | 376.900* | | 401.47 |
2024-12-18 | SELL | -30 | | | 378.450* | | 402.07 Profit of 12,062 on sale |
2024-12-17 | BUY | 60 | | | 391.790* | | 402.35 |
2024-12-13 | BUY | 30 | | | 399.360* | | 402.55 |
2024-12-11 | SELL | -240 | | | 400.130* | | 402.62 Profit of 96,630 on sale |
2024-12-10 | BUY | 31 | | | 397.420* | | 402.78 |
2024-12-06 | SELL | -62 | | | 412.180* | | 402.51 Profit of 24,956 on sale |
2024-12-05 | BUY | 31 | | | 415.060* | | 402.10 |
2024-12-04 | SELL | -248 | | | 417.480* | | 401.57 Profit of 99,588 on sale |
2024-12-03 | BUY | 93 | | | 412.560* | | 401.17 |
2024-12-02 | BUY | 155 | | | 414.790* | | 400.67 |
2024-11-27 | BUY | 31 | | | 416.090* | | 398.74 |
2024-11-26 | BUY | 217 | | | 419.140* | | 397.85 |
2024-11-21 | BUY | 93 | | | 415.390* | | 395.22 |
2024-11-20 | BUY | 62 | | | 411.160* | | 394.38 |
2024-11-19 | BUY | 31 | | | 413.030* | | 393.34 |
2024-11-18 | BUY | 62 | | | 409.270* | | 392.40 |
2024-11-12 | BUY | 124 | | | 411.140* | | 391.23 |
2024-11-11 | BUY | 62 | | | 414.920* | | 389.65 |
2024-11-08 | BUY | 248 | | | 410.580* | | 388.16 |
2024-11-07 | BUY | 217 | | | 395.920* | | 387.56 |
2024-11-06 | BUY | 248 | | | 391.860* | | 387.20 |
2024-11-05 | SELL | -62 | | | 390.290* | | 386.92 Profit of 23,989 on sale |
2024-11-04 | BUY | 62 | | | 376.990* | | 387.91 |
2024-11-01 | BUY | 217 | | | 376.150* | | 389.22 |
2024-10-28 | BUY | 155 | | | 392.760* | | 394.79 |
2024-10-25 | BUY | 341 | | | 392.570* | | 395.35 |
2024-10-23 | SELL | -31 | | | 395.830* | | 396.50 Profit of 12,292 on sale |
2024-10-21 | BUY | 31 | | | 400.800* | | 0.00 |