Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-16 | BUY | 82 | | | 366.605* | | 480.53 |
2025-09-15 | BUY | 82 | | | 369.102* | | 481.11 |
2025-08-27 | BUY | 160 | | | 406.409* | | 482.51 |
2025-08-21 | BUY | 80 | | | 404.494* | | 483.78 |
2025-08-20 | SELL | -160 | | | 411.944* | | 484.17 Profit of 77,467 on sale |
2025-08-13 | BUY | 160 | | | 411.579* | | 484.97 |
2025-08-12 | BUY | 80 | | | 410.164* | | 485.38 |
2025-08-08 | SELL | -80 | | | 403.294* | | 486.28 Profit of 38,902 on sale |
2025-08-05 | BUY | 160 | | | 412.416* | | 487.13 |
2025-08-04 | SELL | -320 | | | 417.969* | | 487.52 Profit of 156,008 on sale |
2025-08-01 | SELL | -80 | | | 418.123* | | 487.92 Profit of 39,033 on sale |
2025-07-31 | SELL | -1,395 | | | 420.331* | | 488.30 Profit of 681,184 on sale |
2025-07-30 | BUY | 83 | | | 435.984* | | 488.60 |
2025-07-18 | SELL | -249 | | | 445.263* | | 490.60 Profit of 122,159 on sale |
2025-07-16 | SELL | -166 | | | 442.064* | | 491.16 Profit of 81,533 on sale |
2025-07-10 | BUY | 83 | | | 450.366* | | 492.36 |
2025-07-07 | BUY | 166 | | | 455.518* | | 493.11 |
2025-07-02 | BUY | 83 | | | 459.401* | | 493.72 |
2025-06-24 | BUY | 160 | | | 450.271* | | 495.05 |
2025-06-23 | BUY | 80 | | | 446.720* | | 495.37 |
2025-06-18 | BUY | 80 | | | 442.708* | | 496.44 |
2025-06-17 | BUY | 80 | | | 444.270* | | 496.79 |
2025-06-05 | SELL | -160 | | | 487.070* | | 498.85 Profit of 79,816 on sale |
2025-06-03 | BUY | 160 | | | 484.398* | | 499.04 |
2025-05-28 | BUY | 880 | | | 488.772* | | 499.40 |
2025-05-27 | BUY | 240 | | | 485.112* | | 499.51 |
2025-05-22 | SELL | -80 | | | 481.154* | | 500.04 Profit of 40,003 on sale |
2025-05-21 | SELL | -80 | | | 482.383* | | 500.18 Profit of 40,014 on sale |
2025-05-20 | SELL | -160 | | | 494.440* | | 500.22 Profit of 80,035 on sale |
2025-05-19 | SELL | -160 | | | 499.071* | | 500.23 Profit of 80,037 on sale |
2025-05-15 | BUY | 80 | | | 500.831* | | 500.18 |
2025-05-14 | BUY | 160 | | | 504.695* | | 500.15 |
2025-05-13 | BUY | 240 | | | 505.218* | | 500.11 |
2025-05-12 | BUY | 480 | | | 505.247* | | 500.06 |
2025-05-09 | BUY | 240 | | | 476.115* | | 500.26 |
2025-05-02 | BUY | 80 | | | 465.670* | | 501.58 |
2025-04-30 | BUY | 2,532 | | | 453.750* | | 502.39 |
2025-04-28 | BUY | 76 | | | 451.718* | | 503.31 |
2025-04-25 | SELL | -76 | | | 452.645* | | 503.77 Profit of 38,287 on sale |
2025-04-24 | BUY | 228 | | | 446.767* | | 504.30 |
2025-04-23 | BUY | 76 | | | 429.894* | | 505.00 |
2025-04-22 | BUY | 76 | | | 417.094* | | 505.83 |
2025-04-16 | SELL | -76 | | | 422.877* | | 509.18 Profit of 38,698 on sale |
2025-04-15 | BUY | 76 | | | 431.029* | | 509.96 |
2025-04-14 | BUY | 152 | | | 431.168* | | 510.75 |
2025-04-11 | BUY | 152 | | | 435.331* | | 511.51 |
2025-04-10 | BUY | 76 | | | 437.834* | | 512.26 |
2025-04-09 | BUY | 76 | | | 473.751* | | 512.66 |
2025-04-08 | BUY | 152 | | | 419.421* | | 513.63 |
2025-04-07 | SELL | -76 | | | 424.463* | | 514.57 Profit of 39,107 on sale |
2025-04-04 | SELL | -456 | | | 410.957* | | 515.67 Profit of 235,145 on sale |
2025-04-01 | SELL | -152 | | | 459.146* | | 516.81 Profit of 78,555 on sale |
2025-03-31 | BUY | 1,867 | | | 458.498* | | 517.45 |
2025-03-28 | SELL | -146 | | | 454.440* | | 518.15 Profit of 75,650 on sale |
2025-03-25 | BUY | 73 | | | 481.283* | | 519.66 |
2025-03-21 | SELL | -292 | | | 455.630* | | 520.98 Profit of 152,126 on sale |
2025-03-20 | SELL | -219 | | | 453.406* | | 521.78 Profit of 114,271 on sale |
2025-03-18 | BUY | 438 | | | 442.894* | | 523.59 |
2025-03-11 | SELL | -73 | | | 451.835* | | 528.51 Profit of 38,581 on sale |
2025-03-10 | SELL | -219 | | | 445.315* | | 529.60 Profit of 115,983 on sale |
2025-03-07 | SELL | -511 | | | 476.780* | | 530.31 Profit of 270,987 on sale |
2025-03-05 | SELL | -219 | | | 527.703* | | 530.34 Profit of 116,145 on sale |
2025-03-03 | SELL | -292 | | | 540.728* | | 530.20 Profit of 154,819 on sale |
2025-02-27 | SELL | -73 | | | 541.410* | | 529.74 Profit of 38,671 on sale |
2025-02-19 | BUY | 73 | | | 583.730* | | 526.39 |
2025-02-18 | BUY | 146 | | | 574.080* | | 525.64 |
2025-02-13 | BUY | 146 | | | 566.818* | | 523.56 |
2025-02-05 | SELL | -584 | | | 567.001* | | 518.47 Profit of 302,785 on sale |
2025-02-04 | BUY | 73 | | | 558.403* | | 517.71 |
2025-01-29 | BUY | 73 | | | 549.626* | | 514.73 |
2025-01-28 | BUY | 73 | | | 550.760* | | 513.98 |
2025-01-24 | BUY | 219 | | | 555.286* | | 512.39 |
2025-01-23 | BUY | 511 | | | 585.391* | | 510.76 |
2025-01-22 | BUY | 365 | | | 585.873* | | 509.06 |
2025-01-21 | BUY | 73 | | | 580.857* | | 507.39 |
2025-01-16 | BUY | 438 | | | 567.040* | | 502.64 |
2025-01-15 | BUY | 73 | | | 562.913* | | 501.09 |
2025-01-10 | BUY | 73 | | | 534.143* | | 498.77 |
2024-12-10 | BUY | 74 | | | 512.247* | | 496.57 |
2024-12-09 | BUY | 296 | | | 508.742* | | 496.19 |
2024-12-05 | SELL | -148 | | | 517.946* | | 494.64 Profit of 73,207 on sale |
2024-12-04 | BUY | 222 | | | 522.294* | | 493.69 |
2024-12-03 | SELL | -370 | | | 515.056* | | 492.92 Profit of 182,382 on sale |
2024-12-02 | BUY | 148 | | | 518.506* | | 491.98 |
2024-11-29 | SELL | -1,453 | | | 513.160* | | 491.16 Profit of 713,659 on sale |
2024-11-25 | BUY | 152 | | | 511.560* | | 487.35 |
2024-11-22 | SELL | -76 | | | 526.292* | | 485.50 Profit of 36,898 on sale |
2024-11-21 | SELL | -76 | | | 523.851* | | 483.58 Profit of 36,752 on sale |
2024-11-18 | BUY | 380 | | | 502.804* | | 479.11 |
2024-11-12 | BUY | 76 | | | 506.216* | | 477.41 |
2024-11-08 | BUY | 532 | | | 499.070* | | 474.03 |
2024-11-07 | BUY | 152 | | | 484.906* | | 473.19 |
2024-11-06 | BUY | 76 | | | 480.095* | | 472.62 |
2024-10-31 | SELL | -969 | | | 464.091* | | 475.31 Profit of 460,573 on sale |
2024-10-29 | BUY | 78 | | | 478.131* | | 475.23 |
2024-10-28 | BUY | 78 | | | 472.228* | | 475.83 |
2024-10-25 | BUY | 78 | | | 472.021* | | 476.79 |
2024-10-24 | BUY | 78 | | | 473.841* | | 477.77 |
2024-10-23 | SELL | -156 | | | 475.712* | | 478.80 Profit of 74,693 on sale |