Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-16 | BUY | 36 | | | 428.620* | | 435.81 |
2025-09-15 | BUY | 36 | | | 432.693* | | 435.82 |
2025-08-21 | BUY | 35 | | | 438.574* | | 435.74 |
2025-08-20 | SELL | -70 | | | 441.524* | | 435.71 Profit of 30,500 on sale |
2025-08-13 | BUY | 70 | | | 444.669* | | 435.60 |
2025-08-12 | BUY | 35 | | | 442.638* | | 435.56 |
2025-08-08 | SELL | -35 | | | 442.081* | | 435.49 Profit of 15,242 on sale |
2025-08-05 | BUY | 70 | | | 446.006* | | 435.38 |
2025-08-04 | SELL | -140 | | | 449.522* | | 435.30 Profit of 60,942 on sale |
2025-08-01 | SELL | -35 | | | 433.840* | | 435.31 Profit of 15,236 on sale |
2025-07-31 | SELL | -837 | | | 450.596* | | 435.22 Profit of 364,281 on sale |
2025-07-30 | BUY | 36 | | | 446.533* | | 435.16 |
2025-07-18 | SELL | -108 | | | 429.191* | | 435.25 Profit of 47,008 on sale |
2025-07-16 | SELL | -72 | | | 431.363* | | 435.29 Profit of 31,341 on sale |
2025-07-10 | BUY | 36 | | | 432.961* | | 435.44 |
2025-07-07 | BUY | 72 | | | 427.968* | | 435.58 |
2025-07-02 | BUY | 36 | | | 422.452* | | 435.74 |
2025-06-24 | BUY | 70 | | | 420.935* | | 436.33 |
2025-06-23 | BUY | 35 | | | 413.052* | | 436.49 |
2025-06-18 | BUY | 35 | | | 408.837* | | 437.05 |
2025-06-17 | BUY | 35 | | | 408.805* | | 437.24 |
2025-06-05 | SELL | -70 | | | 425.520* | | 438.23 Profit of 30,676 on sale |
2025-06-03 | BUY | 70 | | | 423.147* | | 438.44 |
2025-05-28 | BUY | 385 | | | 423.385* | | 438.93 |
2025-05-27 | BUY | 105 | | | 424.318* | | 439.04 |
2025-05-22 | SELL | -35 | | | 418.283* | | 439.60 Profit of 15,386 on sale |
2025-05-21 | SELL | -35 | | | 416.877* | | 439.78 Profit of 15,392 on sale |
2025-05-20 | SELL | -70 | | | 432.169* | | 439.84 Profit of 30,789 on sale |
2025-05-19 | SELL | -70 | | | 437.286* | | 439.86 Profit of 30,790 on sale |
2025-05-15 | BUY | 35 | | | 435.622* | | 439.91 |
2025-05-14 | BUY | 70 | | | 427.208* | | 440.01 |
2025-05-13 | BUY | 105 | | | 434.222* | | 440.06 |
2025-05-12 | BUY | 210 | | | 438.319* | | 440.08 |
2025-05-09 | BUY | 105 | | | 417.686* | | 440.26 |
2025-05-02 | BUY | 35 | | | 408.787* | | 441.53 |
2025-04-30 | BUY | 1,099 | | | 398.610* | | 442.28 |
2025-04-28 | BUY | 33 | | | 386.484* | | 443.24 |
2025-04-25 | SELL | -33 | | | 385.820* | | 443.77 Profit of 14,644 on sale |
2025-04-24 | BUY | 99 | | | 386.495* | | 444.30 |
2025-04-23 | BUY | 33 | | | 379.533* | | 444.90 |
2025-04-22 | BUY | 33 | | | 374.516* | | 445.57 |
2025-04-16 | SELL | -33 | | | 373.986* | | 448.51 Profit of 14,801 on sale |
2025-04-15 | BUY | 33 | | | 384.048* | | 449.15 |
2025-04-14 | BUY | 66 | | | 385.019* | | 449.79 |
2025-04-11 | BUY | 66 | | | 377.854* | | 450.52 |
2025-04-10 | BUY | 33 | | | 378.364* | | 451.25 |
2025-04-09 | BUY | 33 | | | 397.328* | | 451.81 |
2025-04-08 | BUY | 66 | | | 363.578* | | 452.73 |
2025-04-07 | SELL | -33 | | | 364.385* | | 453.66 Profit of 14,971 on sale |
2025-04-04 | SELL | -198 | | | 366.228* | | 454.59 Profit of 90,009 on sale |
2025-04-01 | SELL | -66 | | | 433.634* | | 455.04 Profit of 30,033 on sale |
2025-03-31 | BUY | 921 | | | 431.115* | | 455.31 |
2025-03-28 | SELL | -62 | | | 426.296* | | 455.63 Profit of 28,249 on sale |
2025-03-25 | BUY | 31 | | | 441.868* | | 456.26 |
2025-03-21 | SELL | -124 | | | 425.099* | | 456.88 Profit of 56,653 on sale |
2025-03-20 | SELL | -93 | | | 423.887* | | 457.27 Profit of 42,526 on sale |
2025-03-18 | BUY | 186 | | | 411.915* | | 458.24 |
2025-03-11 | SELL | -31 | | | 406.196* | | 461.50 Profit of 14,306 on sale |
2025-03-10 | SELL | -93 | | | 415.493* | | 462.10 Profit of 42,975 on sale |
2025-03-07 | SELL | -217 | | | 424.572* | | 462.60 Profit of 100,385 on sale |
2025-03-05 | SELL | -93 | | | 447.956* | | 462.80 Profit of 43,040 on sale |
2025-03-03 | SELL | -124 | | | 478.756* | | 462.66 Profit of 57,369 on sale |
2025-02-27 | SELL | -31 | | | 473.303* | | 462.19 Profit of 14,328 on sale |
2025-02-19 | BUY | 31 | | | 498.148* | | 460.27 |
2025-02-18 | BUY | 62 | | | 496.398* | | 459.70 |
2025-02-13 | BUY | 62 | | | 505.564* | | 457.65 |
2025-02-05 | SELL | -248 | | | 475.786* | | 454.44 Profit of 112,702 on sale |
2025-02-04 | BUY | 31 | | | 475.054* | | 454.06 |
2025-01-29 | BUY | 31 | | | 470.557* | | 452.12 |
2025-01-28 | BUY | 31 | | | 472.924* | | 451.69 |
2025-01-24 | BUY | 93 | | | 465.535* | | 450.94 |
2025-01-23 | BUY | 217 | | | 467.535* | | 450.57 |
2025-01-22 | BUY | 155 | | | 465.118* | | 450.24 |
2025-01-21 | BUY | 31 | | | 466.083* | | 449.87 |
2025-01-16 | BUY | 186 | | | 465.026* | | 449.00 |
2025-01-15 | BUY | 31 | | | 457.377* | | 448.78 |
2025-01-10 | BUY | 31 | | | 441.787* | | 448.95 |
2024-12-10 | BUY | 33 | | | 467.857* | | 447.81 |
2024-12-09 | BUY | 132 | | | 463.104* | | 447.33 |
2024-12-05 | SELL | -66 | | | 464.520* | | 446.06 Profit of 29,440 on sale |
2024-12-04 | BUY | 99 | | | 473.147* | | 445.13 |
2024-12-03 | SELL | -165 | | | 469.399* | | 444.26 Profit of 73,303 on sale |
2024-12-02 | BUY | 66 | | | 475.104* | | 443.12 |
2024-11-29 | SELL | -1,013 | | | 473.376* | | 441.95 Profit of 447,697 on sale |
2024-11-25 | BUY | 68 | | | 471.021* | | 436.12 |
2024-11-22 | SELL | -34 | | | 461.729* | | 434.90 Profit of 14,787 on sale |
2024-11-21 | SELL | -34 | | | 454.686* | | 433.91 Profit of 14,753 on sale |
2024-11-18 | BUY | 170 | | | 446.342* | | 431.64 |
2024-11-12 | BUY | 34 | | | 448.164* | | 430.61 |
2024-11-08 | BUY | 238 | | | 443.930* | | 428.32 |
2024-11-07 | BUY | 68 | | | 430.605* | | 428.15 |
2024-11-06 | BUY | 34 | | | 429.427* | | 428.04 |
2024-10-31 | BUY | 102 | | | 418.219* | | 431.63 |
2024-10-29 | BUY | 34 | | | 426.448* | | 434.03 |
2024-10-28 | BUY | 34 | | | 427.176* | | 435.40 |
2024-10-25 | BUY | 34 | | | 427.272* | | 437.43 |
2024-10-24 | BUY | 34 | | | 432.452* | | 439.08 |
2024-10-23 | SELL | -68 | | | 435.137* | | 441.06 Profit of 29,992 on sale |