Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 69 | | | 690.130* | | 660.09 |
2025-09-12 | BUY | 183 | | | 711.420* | | 659.19 |
2025-09-11 | BUY | 69 | | | 719.800* | | 658.85 |
2025-09-10 | BUY | 69 | | | 706.250* | | 658.58 |
2025-08-20 | BUY | 138 | | | 702.940* | | 657.78 |
2025-08-19 | BUY | 69 | | | 676.910* | | 657.67 |
2025-08-18 | BUY | 345 | | | 671.190* | | 657.59 |
2025-08-15 | BUY | 1,275 | | | 673.050* | | 657.50 |
2025-08-14 | BUY | 408 | | | 673.820* | | 657.40 |
2025-08-13 | BUY | 272 | | | 663.170* | | 657.37 |
2025-07-30 | BUY | 69 | | | 714.920* | | 657.01 |
2025-07-17 | SELL | -69 | | | 710.280* | | 653.94 Profit of 45,122 on sale |
2025-07-15 | SELL | -276 | | | 710.820* | | 653.18 Profit of 180,276 on sale |
2025-07-14 | SELL | -690 | | | 715.570* | | 652.77 Profit of 450,411 on sale |
2025-07-09 | SELL | -69 | | | 727.230* | | 651.49 Profit of 44,953 on sale |
2025-07-07 | SELL | -138 | | | 735.330* | | 650.44 Profit of 89,761 on sale |
2025-07-02 | BUY | 69 | | | 705.450* | | 649.12 |
2025-06-24 | SELL | -1,173 | | | 720.820* | | 646.47 Profit of 758,307 on sale |
2025-06-23 | BUY | 69 | | | 721.830* | | 645.93 |
2025-06-20 | BUY | 237 | | | 720.920* | | 645.39 |
2025-06-18 | SELL | -69 | | | 728.910* | | 644.17 Profit of 44,448 on sale |
2025-06-17 | BUY | 828 | | | 724.380* | | 643.58 |
2025-06-13 | SELL | -138 | | | 728.200* | | 642.38 Profit of 88,649 on sale |
2025-06-11 | SELL | -69 | | | 717.760* | | 641.14 Profit of 44,239 on sale |
2025-06-10 | SELL | -138 | | | 704.860* | | 640.66 Profit of 88,410 on sale |
2025-06-09 | SELL | -207 | | | 708.220* | | 640.14 Profit of 132,508 on sale |
2025-05-21 | SELL | -68 | | | 718.730* | | 631.80 Profit of 42,962 on sale |
2025-05-20 | SELL | -136 | | | 719.190* | | 631.05 Profit of 85,822 on sale |
2025-05-15 | SELL | -204 | | | 706.760* | | 628.71 Profit of 128,257 on sale |
2025-05-14 | SELL | -204 | | | 682.280* | | 628.23 Profit of 128,159 on sale |
2025-05-13 | BUY | 68 | | | 687.780* | | 627.69 |
2025-05-09 | SELL | -68 | | | 693.460* | | 626.54 Profit of 42,605 on sale |
2025-05-08 | BUY | 136 | | | 690.250* | | 625.95 |
2025-05-01 | BUY | 136 | | | 706.770* | | 621.82 |
2025-04-24 | SELL | -68 | | | 688.430* | | 617.80 Profit of 42,010 on sale |
2025-04-23 | BUY | 204 | | | 692.270* | | 617.03 |
2025-04-15 | SELL | -68 | | | 692.860* | | 612.00 Profit of 41,616 on sale |
2025-04-10 | SELL | -136 | | | 679.330* | | 609.43 Profit of 82,882 on sale |
2025-04-08 | SELL | -68 | | | 652.830* | | 608.20 Profit of 41,357 on sale |
2025-04-07 | SELL | -68 | | | 661.970* | | 607.57 Profit of 41,314 on sale |
2025-04-04 | SELL | -136 | | | 683.110* | | 606.67 Profit of 82,507 on sale |
2025-04-02 | BUY | 68 | | | 693.530* | | 605.62 |
2025-04-01 | BUY | 612 | | | 673.690* | | 604.79 |
2025-03-31 | SELL | -408 | | | 672.990* | | 603.95 Profit of 246,410 on sale |
2025-03-28 | BUY | 68 | | | 668.060* | | 603.15 |
2025-03-26 | SELL | -44 | | | 663.020* | | 601.58 Profit of 26,469 on sale |
2025-03-21 | SELL | -51 | | | 661.170* | | 599.16 Profit of 30,557 on sale |
2025-03-20 | BUY | 276 | | | 666.360* | | 598.26 |
2025-03-17 | SELL | -69 | | | 655.250* | | 595.64 Profit of 41,099 on sale |
2025-03-12 | SELL | -23 | | | 640.660* | | 593.46 Profit of 13,650 on sale |
2025-03-07 | BUY | 68 | | | 644.220* | | 590.76 |
2025-02-28 | SELL | -204 | | | 640.260* | | 587.40 Profit of 119,829 on sale |
2025-02-25 | BUY | 680 | | | 627.080* | | 585.51 |
2025-02-20 | BUY | 476 | | | 603.510* | | 584.59 |
2025-02-19 | BUY | 204 | | | 602.740* | | 584.26 |
2025-02-18 | BUY | 136 | | | 599.420* | | 583.97 |
2025-02-13 | BUY | 340 | | | 602.470* | | 583.21 |
2025-02-04 | BUY | 272 | | | 603.320* | | 580.14 |
2025-01-31 | BUY | 68 | | | 594.750* | | 579.31 |
2025-01-29 | BUY | 68 | | | 603.180* | | 578.05 |
2025-01-27 | BUY | 136 | | | 604.430* | | 576.66 |
2025-01-24 | BUY | 68 | | | 591.580* | | 576.25 |
2025-01-02 | SELL | -3,548 | | | 566.210* | | 575.93 Profit of 2,043,387 on sale |
2024-12-10 | SELL | -70 | | | 583.960* | | 575.68 Profit of 40,298 on sale |
2024-12-09 | SELL | -1,820 | | | 591.900* | | 575.18 Profit of 1,046,821 on sale |
2024-12-03 | SELL | -840 | | | 617.950* | | 570.17 Profit of 478,940 on sale |
2024-12-02 | SELL | -350 | | | 621.290* | | 568.27 Profit of 198,895 on sale |
2024-11-29 | SELL | -70 | | | 628.500* | | 565.96 Profit of 39,617 on sale |
2024-11-22 | SELL | -690 | | | 623.190* | | 552.25 Profit of 381,050 on sale |
2024-11-21 | SELL | -345 | | | 628.270* | | 548.45 Profit of 189,214 on sale |
2024-11-20 | BUY | 552 | | | 621.140* | | 544.62 |
2024-11-18 | SELL | -828 | | | 615.600* | | 536.27 Profit of 444,028 on sale |
2024-11-11 | BUY | 621 | | | 615.590* | | 525.55 |
2024-11-08 | SELL | -2,240 | | | 613.000* | | 519.31 Profit of 1,163,243 on sale |
2024-11-07 | SELL | -140 | | | 607.510* | | 512.52 Profit of 71,753 on sale |
2024-11-01 | SELL | -140 | | | 526.340* | | 503.99 Profit of 70,558 on sale |
2024-10-31 | SELL | -276 | | | 500.590* | | 504.41 Profit of 139,218 on sale |
2024-10-30 | BUY | 69 | | | 499.340* | | 505.14 |
2024-10-29 | BUY | 414 | | | 499.180* | | 506.13 |
2024-10-28 | SELL | -207 | | | 508.950* | | 505.57 Profit of 104,652 on sale |