Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-12 | BUY | 124 | | | 400.770* | | 392.46 |
2025-09-11 | SELL | -124 | | | 414.880* | | 392.34 Profit of 48,650 on sale |
2025-08-27 | BUY | 124 | | | 424.190* | | 391.54 |
2025-08-26 | BUY | 3,026 | | | 426.190* | | 391.35 |
2025-07-31 | BUY | 85 | | | 438.080* | | 390.75 |
2025-07-30 | SELL | -85 | | | 431.440* | | 390.52 Profit of 33,194 on sale |
2025-07-25 | SELL | -85 | | | 472.070* | | 389.13 Profit of 33,076 on sale |
2025-07-24 | BUY | 170 | | | 461.730* | | 388.72 |
2025-07-14 | SELL | -85 | | | 439.190* | | 387.08 Profit of 32,902 on sale |
2025-07-11 | SELL | -340 | | | 437.500* | | 386.78 Profit of 131,506 on sale |
2025-07-10 | BUY | 510 | | | 434.530* | | 386.50 |
2025-07-07 | SELL | -340 | | | 434.600* | | 385.68 Profit of 131,130 on sale |
2025-07-03 | SELL | -85 | | | 437.390* | | 385.04 Profit of 32,729 on sale |
2025-06-30 | SELL | -340 | | | 437.410* | | 384.42 Profit of 130,703 on sale |
2025-06-27 | BUY | 680 | | | 432.290* | | 384.12 |
2025-06-24 | SELL | -255 | | | 429.020* | | 383.27 Profit of 97,735 on sale |
2025-06-23 | SELL | -85 | | | 426.920* | | 382.99 Profit of 32,554 on sale |
2025-06-20 | SELL | -255 | | | 419.700* | | 382.76 Profit of 97,603 on sale |
2025-06-18 | SELL | -340 | | | 419.860* | | 382.27 Profit of 129,972 on sale |
2025-06-17 | BUY | 510 | | | 421.950* | | 382.01 |
2025-06-13 | BUY | 170 | | | 421.390* | | 381.45 |
2025-06-12 | SELL | -830 | | | 424.310* | | 381.16 Profit of 316,365 on sale |
2025-06-11 | BUY | 166 | | | 422.960* | | 380.88 |
2025-06-05 | SELL | -83 | | | 430.820* | | 379.59 Profit of 31,506 on sale |
2025-06-04 | BUY | 83 | | | 432.620* | | 379.22 |
2025-05-30 | SELL | -5,479 | | | 430.270* | | 378.11 Profit of 2,071,651 on sale |
2025-05-29 | SELL | -159 | | | 432.290* | | 377.72 Profit of 60,057 on sale |
2025-05-23 | SELL | -318 | | | 423.290* | | 376.20 Profit of 119,632 on sale |
2025-05-22 | SELL | -318 | | | 424.260* | | 375.84 Profit of 119,517 on sale |
2025-05-20 | BUY | 159 | | | 429.800* | | 375.06 |
2025-05-19 | BUY | 318 | | | 430.810* | | 374.64 |
2025-05-16 | BUY | 477 | | | 429.090* | | 374.22 |
2025-05-15 | BUY | 159 | | | 422.350* | | 373.84 |
2025-05-12 | BUY | 636 | | | 416.150* | | 372.76 |
2025-05-07 | BUY | 159 | | | 407.240* | | 371.96 |
2025-04-25 | SELL | -159 | | | 347.970* | | 371.41 Profit of 59,055 on sale |
2025-04-23 | BUY | 159 | | | 335.870* | | 371.98 |
2025-04-22 | BUY | 159 | | | 332.620* | | 372.33 |
2025-04-15 | SELL | -477 | | | 343.960* | | 374.19 Profit of 178,486 on sale |
2025-04-10 | SELL | -477 | | | 338.330* | | 375.06 Profit of 178,904 on sale |
2025-04-07 | SELL | -159 | | | 316.170* | | 376.55 Profit of 59,872 on sale |
2025-04-02 | SELL | -159 | | | 347.940* | | 377.43 Profit of 60,012 on sale |
2025-04-01 | BUY | 159 | | | 341.650* | | 377.80 |
2025-03-31 | SELL | -318 | | | 336.920* | | 378.22 Profit of 120,274 on sale |
2025-03-28 | SELL | -159 | | | 332.000* | | 378.70 Profit of 60,214 on sale |
2025-03-25 | SELL | -159 | | | 364.000* | | 379.49 Profit of 60,339 on sale |
2025-03-21 | BUY | 159 | | | 347.140* | | 380.09 |
2025-03-20 | BUY | 159 | | | 349.330* | | 380.43 |
2025-03-19 | BUY | 159 | | | 350.060* | | 380.77 |
2025-03-18 | SELL | -159 | | | 344.060* | | 381.19 Profit of 60,609 on sale |
2025-03-17 | BUY | 318 | | | 350.940* | | 381.54 |
2025-03-13 | SELL | -159 | | | 338.900* | | 382.43 Profit of 60,807 on sale |
2025-03-07 | BUY | 159 | | | 344.760* | | 384.57 |
2025-03-05 | BUY | 477 | | | 348.650* | | 385.02 |
2025-02-26 | BUY | 174 | | | 350.710* | | 387.52 |
2025-02-25 | SELL | -159 | | | 348.780* | | 388.04 Profit of 61,698 on sale |
2025-02-21 | SELL | -159 | | | 354.830* | | 389.07 Profit of 61,863 on sale |
2025-02-19 | BUY | 132 | | | 370.550* | | 389.66 |
2025-02-12 | BUY | 157 | | | 361.660* | | 391.75 |
2025-02-06 | BUY | 157 | | | 357.700* | | 393.85 |
2025-01-31 | SELL | -157 | | | 362.750* | | 396.28 Profit of 62,216 on sale |
2025-01-29 | SELL | -157 | | | 364.000* | | 397.41 Profit of 62,394 on sale |
2025-01-28 | SELL | -314 | | | 365.760* | | 398.00 Profit of 124,972 on sale |
2025-01-24 | BUY | 471 | | | 400.860* | | 398.53 |
2025-01-23 | SELL | -314 | | | 400.290* | | 398.49 Profit of 125,127 on sale |
2025-01-02 | SELL | -157 | | | 373.840* | | 398.99 Profit of 62,641 on sale |
2024-12-09 | SELL | -157 | | | 401.640* | | 398.96 Profit of 62,637 on sale |
2024-12-06 | BUY | 314 | | | 412.180* | | 398.68 |
2024-11-25 | BUY | 954 | | | 413.320* | | 394.01 |
2024-11-22 | BUY | 143 | | | 417.490* | | 393.35 |
2024-11-20 | BUY | 143 | | | 411.160* | | 392.18 |
2024-11-18 | BUY | 286 | | | 409.270* | | 391.00 |
2024-11-12 | BUY | 568 | | | 411.140* | | 389.65 |
2024-11-12 | BUY | 568 | | | 411.140* | | 389.65 |
2024-11-07 | BUY | 142 | | | 395.920* | | 387.56 |
2024-11-07 | BUY | 142 | | | 395.920* | | 387.56 |
2024-11-04 | SELL | -426 | | | 376.990* | | 387.91 Profit of 165,252 on sale |
2024-11-04 | SELL | -426 | | | 376.990* | | 387.91 Profit of 165,252 on sale |
2024-10-30 | BUY | 142 | | | 375.520* | | 393.90 |
2024-10-30 | BUY | 142 | | | 375.520* | | 393.90 |