Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-24 | SELL | -1,121 | | | 403.738* | | 415.59 Profit of 465,874 on sale |
2025-09-16 | BUY | 108 | | | 397.798* | | 415.79 |
2025-09-15 | BUY | 108 | | | 405.452* | | 415.85 |
2025-08-27 | BUY | 210 | | | 416.381* | | 415.89 |
2025-08-21 | BUY | 105 | | | 413.817* | | 415.96 |
2025-08-20 | SELL | -210 | | | 413.581* | | 415.98 Profit of 87,355 on sale |
2025-08-13 | BUY | 210 | | | 405.845* | | 416.07 |
2025-08-12 | BUY | 105 | | | 405.910* | | 416.12 |
2025-08-08 | SELL | -105 | | | 405.302* | | 416.24 Profit of 43,705 on sale |
2025-08-05 | BUY | 210 | | | 406.225* | | 416.36 |
2025-08-04 | SELL | -420 | | | 404.168* | | 416.43 Profit of 174,900 on sale |
2025-08-01 | SELL | -105 | | | 397.603* | | 416.53 Profit of 43,736 on sale |
2025-07-31 | SELL | -1,832 | | | 402.132* | | 416.62 Profit of 763,242 on sale |
2025-07-30 | BUY | 109 | | | 406.124* | | 416.68 |
2025-07-18 | SELL | -327 | | | 399.236* | | 417.19 Profit of 136,420 on sale |
2025-07-16 | SELL | -218 | | | 396.387* | | 417.43 Profit of 90,999 on sale |
2025-07-10 | BUY | 109 | | | 402.671* | | 417.85 |
2025-07-07 | BUY | 218 | | | 400.043* | | 418.16 |
2025-07-02 | BUY | 109 | | | 405.498* | | 418.42 |
2025-06-24 | BUY | 212 | | | 398.692* | | 419.08 |
2025-06-23 | BUY | 106 | | | 398.725* | | 419.22 |
2025-06-18 | BUY | 106 | | | 398.575* | | 419.65 |
2025-06-17 | BUY | 106 | | | 399.844* | | 419.78 |
2025-06-05 | SELL | -212 | | | 410.439* | | 420.38 Profit of 89,121 on sale |
2025-06-03 | BUY | 212 | | | 414.150* | | 420.47 |
2025-05-28 | BUY | 1,166 | | | 409.228* | | 420.82 |
2025-05-27 | BUY | 318 | | | 412.600* | | 420.88 |
2025-05-22 | SELL | -106 | | | 406.969* | | 421.25 Profit of 44,653 on sale |
2025-05-21 | SELL | -106 | | | 401.640* | | 421.41 Profit of 44,669 on sale |
2025-05-20 | SELL | -212 | | | 408.085* | | 421.51 Profit of 89,361 on sale |
2025-05-19 | SELL | -212 | | | 409.055* | | 421.61 Profit of 89,382 on sale |
2025-05-15 | BUY | 106 | | | 406.025* | | 421.83 |
2025-05-14 | BUY | 212 | | | 397.708* | | 422.03 |
2025-05-13 | BUY | 318 | | | 403.736* | | 422.18 |
2025-05-12 | BUY | 636 | | | 408.945* | | 422.29 |
2025-05-09 | BUY | 318 | | | 401.704* | | 422.46 |
2025-05-02 | BUY | 106 | | | 400.167* | | 423.53 |
2025-04-30 | BUY | 3,383 | | | 398.707* | | 423.99 |
2025-04-28 | BUY | 101 | | | 393.708* | | 424.52 |
2025-04-25 | SELL | -101 | | | 394.423* | | 424.80 Profit of 42,904 on sale |
2025-04-24 | BUY | 303 | | | 395.243* | | 425.07 |
2025-04-23 | BUY | 101 | | | 394.899* | | 425.35 |
2025-04-22 | BUY | 101 | | | 396.071* | | 425.63 |
2025-04-16 | SELL | -101 | | | 393.578* | | 426.87 Profit of 43,113 on sale |
2025-04-15 | BUY | 101 | | | 398.102* | | 427.15 |
2025-04-14 | BUY | 202 | | | 392.373* | | 427.50 |
2025-04-11 | BUY | 202 | | | 389.672* | | 427.88 |
2025-04-10 | BUY | 101 | | | 386.280* | | 428.30 |
2025-04-09 | BUY | 101 | | | 404.013* | | 428.55 |
2025-04-08 | BUY | 202 | | | 378.820* | | 429.07 |
2025-04-07 | SELL | -101 | | | 389.892* | | 429.49 Profit of 43,378 on sale |
2025-04-04 | SELL | -606 | | | 398.562* | | 429.81 Profit of 260,467 on sale |
2025-04-01 | SELL | -202 | | | 432.071* | | 429.76 Profit of 86,811 on sale |
2025-03-31 | BUY | 2,410 | | | 431.068* | | 429.74 |
2025-03-28 | SELL | -194 | | | 424.198* | | 429.81 Profit of 83,382 on sale |
2025-03-25 | BUY | 97 | | | 423.545* | | 429.89 |
2025-03-21 | SELL | -388 | | | 424.026* | | 430.01 Profit of 166,846 on sale |
2025-03-20 | SELL | -291 | | | 422.006* | | 430.11 Profit of 125,162 on sale |
2025-03-18 | BUY | 582 | | | 421.625* | | 430.30 |
2025-03-11 | SELL | -97 | | | 415.549* | | 431.15 Profit of 41,821 on sale |
2025-03-10 | SELL | -291 | | | 426.353* | | 431.21 Profit of 125,483 on sale |
2025-03-07 | SELL | -679 | | | 431.251* | | 431.21 Profit of 292,793 on sale |
2025-03-05 | SELL | -291 | | | 435.015* | | 431.16 Profit of 125,468 on sale |
2025-03-03 | SELL | -388 | | | 440.847* | | 430.93 Profit of 167,200 on sale |
2025-02-27 | SELL | -97 | | | 442.024* | | 430.51 Profit of 41,759 on sale |
2025-02-19 | BUY | 97 | | | 443.275* | | 429.54 |
2025-02-18 | BUY | 194 | | | 445.046* | | 429.30 |
2025-02-13 | BUY | 194 | | | 441.894* | | 428.88 |
2025-02-05 | SELL | -776 | | | 435.350* | | 427.39 Profit of 331,653 on sale |
2025-02-04 | BUY | 97 | | | 438.129* | | 427.19 |
2025-01-29 | BUY | 97 | | | 420.653* | | 426.99 |
2025-01-28 | BUY | 97 | | | 417.775* | | 427.19 |
2025-01-24 | BUY | 291 | | | 417.617* | | 427.58 |
2025-01-23 | BUY | 679 | | | 423.977* | | 427.66 |
2025-01-22 | BUY | 485 | | | 424.780* | | 427.73 |
2025-01-21 | BUY | 97 | | | 425.422* | | 427.78 |
2025-01-16 | BUY | 582 | | | 419.873* | | 428.31 |
2025-01-15 | BUY | 97 | | | 415.293* | | 428.64 |
2025-01-10 | BUY | 97 | | | 404.068* | | 430.13 |
2024-12-10 | BUY | 100 | | | 423.447* | | 431.68 |
2024-12-09 | BUY | 400 | | | 417.844* | | 432.11 |
2024-12-05 | SELL | -200 | | | 424.249* | | 432.60 Profit of 86,520 on sale |
2024-12-04 | BUY | 300 | | | 436.346* | | 432.47 |
2024-12-03 | SELL | -500 | | | 435.579* | | 432.36 Profit of 216,179 on sale |
2024-12-02 | BUY | 200 | | | 439.075* | | 432.11 |
2024-11-29 | SELL | -1,970 | | | 436.461* | | 431.94 Profit of 850,926 on sale |
2024-11-25 | BUY | 206 | | | 434.466* | | 431.59 |
2024-11-22 | SELL | -103 | | | 436.868* | | 431.33 Profit of 44,427 on sale |
2024-11-21 | SELL | -103 | | | 432.946* | | 431.25 Profit of 44,419 on sale |
2024-11-18 | BUY | 515 | | | 424.240* | | 432.56 |
2024-11-12 | BUY | 103 | | | 429.417* | | 432.75 |
2024-11-08 | BUY | 721 | | | 427.463* | | 433.42 |
2024-11-07 | BUY | 206 | | | 430.512* | | 433.65 |
2024-11-06 | BUY | 103 | | | 430.814* | | 433.88 |
2024-10-31 | SELL | -1,313 | | | 420.163* | | 440.90 Profit of 578,896 on sale |
2024-10-29 | BUY | 106 | | | 439.561* | | 441.97 |
2024-10-28 | BUY | 106 | | | 439.987* | | 442.37 |
2024-10-25 | BUY | 106 | | | 437.391* | | 443.61 |
2024-10-24 | BUY | 106 | | | 439.417* | | 445.01 |
2024-10-23 | SELL | -212 | | | 443.090* | | 445.97 Profit of 94,546 on sale |