Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-08-27 | BUY | 105 | | | 749.670* | | 598.70 |
2025-08-26 | BUY | 3,166 | | | 748.950* | | 597.88 |
2025-07-31 | BUY | 133 | | | 723.590* | | 595.58 |
2025-07-30 | SELL | -133 | | | 730.750* | | 594.82 Profit of 79,112 on sale |
2025-07-25 | SELL | -133 | | | 728.980* | | 592.54 Profit of 78,808 on sale |
2025-07-24 | BUY | 266 | | | 719.180* | | 591.81 |
2025-07-14 | SELL | -133 | | | 713.300* | | 588.33 Profit of 78,247 on sale |
2025-07-11 | SELL | -532 | | | 704.950* | | 587.63 Profit of 312,620 on sale |
2025-07-10 | BUY | 798 | | | 709.120* | | 586.90 |
2025-07-07 | SELL | -532 | | | 710.930* | | 584.81 Profit of 311,117 on sale |
2025-07-03 | SELL | -133 | | | 723.680* | | 583.09 Profit of 77,551 on sale |
2025-06-30 | SELL | -532 | | | 707.750* | | 581.48 Profit of 309,349 on sale |
2025-06-27 | BUY | 1,064 | | | 690.810* | | 580.79 |
2025-06-24 | SELL | -399 | | | 662.110* | | 579.02 Profit of 231,029 on sale |
2025-06-23 | SELL | -133 | | | 646.880* | | 578.58 Profit of 76,952 on sale |
2025-06-20 | SELL | -399 | | | 640.800* | | 578.18 Profit of 230,693 on sale |
2025-06-18 | SELL | -532 | | | 635.240* | | 577.43 Profit of 307,192 on sale |
2025-06-17 | BUY | 798 | | | 624.640* | | 577.12 |
2025-06-13 | BUY | 266 | | | 613.540* | | 576.53 |
2025-06-12 | SELL | -1,330 | | | 625.110* | | 576.20 Profit of 766,349 on sale |
2025-06-11 | BUY | 266 | | | 624.170* | | 575.88 |
2025-06-05 | SELL | -133 | | | 605.880* | | 574.86 Profit of 76,457 on sale |
2025-06-04 | BUY | 133 | | | 599.210* | | 574.69 |
2025-05-30 | SELL | -4,823 | | | 600.450* | | 574.12 Profit of 2,769,003 on sale |
2025-05-29 | SELL | -200 | | | 604.860* | | 573.90 Profit of 114,780 on sale |
2025-05-23 | SELL | -400 | | | 598.540* | | 572.96 Profit of 229,186 on sale |
2025-05-22 | SELL | -400 | | | 598.230* | | 572.77 Profit of 229,110 on sale |
2025-05-20 | BUY | 200 | | | 606.520* | | 572.36 |
2025-05-19 | BUY | 400 | | | 612.300* | | 572.05 |
2025-05-16 | BUY | 600 | | | 619.030* | | 571.69 |
2025-05-15 | BUY | 200 | | | 615.900* | | 571.34 |
2025-05-12 | BUY | 800 | | | 591.340* | | 570.60 |
2025-05-07 | BUY | 200 | | | 551.920* | | 570.82 |
2025-04-25 | SELL | -200 | | | 544.860* | | 572.14 Profit of 114,428 on sale |
2025-04-23 | BUY | 200 | | | 529.310* | | 572.76 |
2025-04-22 | BUY | 200 | | | 519.990* | | 573.23 |
2025-04-15 | SELL | -600 | | | 507.890* | | 576.43 Profit of 345,859 on sale |
2025-04-10 | SELL | -600 | | | 489.800* | | 578.77 Profit of 347,263 on sale |
2025-04-07 | SELL | -200 | | | 465.510* | | 581.69 Profit of 116,338 on sale |
2025-04-02 | SELL | -200 | | | 563.100* | | 583.01 Profit of 116,602 on sale |
2025-04-01 | BUY | 200 | | | 548.450* | | 583.37 |
2025-03-31 | SELL | -400 | | | 546.290* | | 583.75 Profit of 233,501 on sale |
2025-03-28 | SELL | -200 | | | 543.120* | | 584.18 Profit of 116,836 on sale |
2025-03-25 | SELL | -200 | | | 585.940* | | 584.55 Profit of 116,910 on sale |
2025-03-21 | BUY | 200 | | | 565.140* | | 584.81 |
2025-03-20 | BUY | 200 | | | 562.680* | | 585.06 |
2025-03-19 | BUY | 200 | | | 557.340* | | 585.38 |
2025-03-17 | BUY | 200 | | | 551.340* | | 586.16 |
2025-03-13 | SELL | -200 | | | 524.810* | | 587.43 Profit of 117,485 on sale |
2025-03-07 | BUY | 200 | | | 559.670* | | 589.82 |
2025-03-05 | BUY | 600 | | | 593.070* | | 589.78 |
2025-02-26 | BUY | 220 | | | 617.770* | | 588.62 |
2025-02-25 | SELL | -200 | | | 614.910* | | 588.26 Profit of 117,652 on sale |
2025-02-21 | SELL | -200 | | | 625.600* | | 587.20 Profit of 117,440 on sale |
2025-02-19 | BUY | 71 | | | 668.150* | | 585.23 |
2025-02-12 | BUY | 199 | | | 649.000* | | 579.52 |
2025-02-06 | BUY | 199 | | | 658.220* | | 574.63 |
2025-01-31 | SELL | -199 | | | 640.400* | | 570.09 Profit of 113,448 on sale |
2025-01-29 | SELL | -199 | | | 637.380* | | 567.45 Profit of 112,922 on sale |
2025-01-28 | SELL | -398 | | | 637.800* | | 566.12 Profit of 225,315 on sale |
2025-01-24 | BUY | 597 | | | 636.900* | | 563.41 |
2025-01-23 | SELL | -398 | | | 639.500* | | 561.89 Profit of 223,633 on sale |
2025-01-02 | SELL | -199 | | | 574.970* | | 561.63 Profit of 111,764 on sale |
2024-12-09 | SELL | -199 | | | 594.120* | | 560.44 Profit of 111,527 on sale |
2024-12-06 | BUY | 398 | | | 599.680* | | 559.58 |
2024-11-25 | SELL | -1,984 | | | 603.030* | | 545.86 Profit of 1,082,983 on sale |
2024-11-25 | SELL | -1,984 | | | 603.030* | | 545.86 Profit of 1,082,983 on sale |
2024-11-22 | BUY | 228 | | | 602.780* | | 544.18 |
2024-11-20 | BUY | 228 | | | 581.930* | | 541.38 |
2024-11-18 | BUY | 456 | | | 587.990* | | 538.50 |
2024-11-12 | BUY | 912 | | | 592.590* | | 534.63 |
2024-11-12 | BUY | 912 | | | 592.590* | | 534.63 |
2024-11-07 | BUY | 228 | | | 582.170* | | 526.12 |
2024-11-07 | BUY | 228 | | | 582.170* | | 526.12 |
2024-11-04 | SELL | -684 | | | 511.470* | | 519.89 Profit of 355,604 on sale |
2024-11-04 | SELL | -684 | | | 511.470* | | 519.89 Profit of 355,604 on sale |
2024-10-30 | BUY | 228 | | | 524.400* | | 519.95 |