Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 1,692 | | | 513.121* | | 614.16 |
2025-09-17 | BUY | 1,692 | | | 507.300* | | 614.68 |
2025-09-16 | BUY | 1,692 | | | 502.550* | | 615.22 |
2025-09-15 | SELL | -1,692 | | | 142.690* | | 617.53 Profit of 1,044,854 on sale |
2025-09-10 | BUY | 1,692 | | | 489.180* | | 618.16 |
2025-09-09 | BUY | 1,692 | | | 502.290* | | 618.73 |
2025-09-08 | BUY | 1,692 | | | 498.530* | | 619.32 |
2025-09-05 | BUY | 1,692 | | | 487.530* | | 619.98 |
2025-09-04 | SELL | -1,692 | | | 144.880* | | 622.35 Profit of 1,053,020 on sale |
2025-08-29 | BUY | 1,692 | | | 483.170* | | 623.05 |
2025-08-28 | BUY | 1,692 | | | 476.340* | | 623.79 |
2025-08-27 | BUY | 1,692 | | | 469.480* | | 624.58 |
2025-08-25 | BUY | 1,692 | | | 467.920* | | 625.38 |
2025-08-22 | BUY | 1,692 | | | 474.300* | | 626.15 |
2025-08-21 | BUY | 1,692 | | | 455.970* | | 627.03 |
2025-08-20 | BUY | 1,692 | | | 453.690* | | 627.93 |
2025-08-19 | BUY | 1,692 | | | 443.139* | | 628.89 |
2025-08-18 | BUY | 1,692 | | | 448.200* | | 629.83 |
2025-08-15 | SELL | -1,692 | | | 71.070* | | 632.77 Profit of 1,070,654 on sale |
2025-08-07 | BUY | 1,692 | | | 461.870* | | 633.68 |
2025-08-06 | BUY | 1,692 | | | 492.621* | | 634.43 |
2025-08-05 | BUY | 1,692 | | | 492.160* | | 635.19 |
2025-08-04 | BUY | 1,692 | | | 502.200* | | 635.90 |
2025-08-01 | BUY | 1,692 | | | 498.509* | | 636.65 |
2025-07-31 | BUY | 1,692 | | | 519.650* | | 637.28 |
2025-07-30 | BUY | 1,692 | | | 538.230* | | 637.82 |
2025-07-29 | BUY | 1,692 | | | 548.330* | | 638.32 |
2025-07-28 | SELL | -1,692 | | | 123.580* | | 641.16 Profit of 1,084,843 on sale |
2025-07-24 | BUY | 1,692 | | | 552.160* | | 641.65 |
2025-07-23 | BUY | 1,692 | | | 560.900* | | 642.11 |
2025-07-22 | BUY | 1,692 | | | 549.720* | | 642.62 |
2025-07-21 | BUY | 1,692 | | | 546.639* | | 643.17 |
2025-07-18 | BUY | 1,692 | | | 542.410* | | 643.74 |
2025-07-17 | BUY | 1,692 | | | 528.600* | | 644.40 |
2025-07-16 | BUY | 1,692 | | | 541.530* | | 644.99 |
2025-07-15 | BUY | 1,692 | | | 528.910* | | 645.66 |
2025-07-14 | BUY | 1,692 | | | 538.600* | | 646.28 |
2025-07-11 | BUY | 1,692 | | | 524.270* | | 647.00 |
2025-07-10 | BUY | 1,692 | | | 553.770* | | 647.54 |
2025-07-09 | BUY | 1,692 | | | 560.550* | | 648.06 |
2025-07-08 | BUY | 1,692 | | | 557.420* | | 648.60 |
2025-07-07 | BUY | 5,946 | | | 555.580* | | 649.16 |
2025-07-04 | BUY | 10,200 | | | 560.860* | | 649.69 |
2025-07-03 | BUY | 10,200 | | | 560.860* | | 650.23 |
2025-07-02 | BUY | 10,200 | | | 546.020* | | 650.86 |
2025-06-30 | BUY | 10,200 | | | 556.630* | | 651.44 |
2025-06-27 | BUY | 10,200 | | | 550.630* | | 652.06 |
2025-06-26 | BUY | 10,200 | | | 547.760* | | 652.71 |
2025-06-25 | BUY | 10,200 | | | 543.360* | | 653.39 |
2025-06-24 | BUY | 10,200 | | | 557.320* | | 654.00 |
2025-06-23 | BUY | 10,200 | | | 536.510* | | 654.74 |
2025-06-20 | BUY | 10,200 | | | 534.510* | | 655.51 |
2025-06-19 | BUY | 10,200 | | | 544.460* | | 656.22 |
2025-06-18 | BUY | 10,200 | | | 544.460* | | 656.94 |
2025-06-17 | BUY | 10,200 | | | 554.850* | | 657.60 |
2025-06-16 | BUY | 10,200 | | | 549.570* | | 658.31 |
2025-06-13 | BUY | 10,200 | | | 554.590* | | 658.99 |
2025-06-12 | BUY | 10,200 | | | 569.820* | | 659.58 |
2025-06-11 | BUY | 10,200 | | | 573.570* | | 660.15 |
2025-06-10 | BUY | 10,200 | | | 582.040* | | 660.68 |
2025-06-09 | BUY | 10,200 | | | 606.060* | | 661.05 |
2025-06-06 | BUY | 10,200 | | | 609.400* | | 661.40 |
2025-06-05 | BUY | 10,200 | | | 602.610* | | 661.80 |
2025-06-04 | BUY | 10,200 | | | 599.290* | | 662.23 |
2025-06-03 | BUY | 10,200 | | | 600.110* | | 662.66 |
2025-06-02 | BUY | 10,200 | | | 592.020* | | 663.16 |
2025-05-30 | BUY | 10,200 | | | 589.900* | | 663.67 |
2025-05-29 | BUY | 10,200 | | | 578.250* | | 664.28 |
2025-05-28 | BUY | 10,200 | | | 616.920* | | 664.62 |
2025-05-27 | BUY | 10,200 | | | 616.470* | | 664.96 |
2025-05-26 | BUY | 10,200 | | | 614.920* | | 665.33 |
2025-05-23 | BUY | 10,200 | | | 614.920* | | 665.70 |
2025-05-22 | BUY | 10,200 | | | 627.800* | | 665.97 |
2025-05-21 | BUY | 10,200 | | | 621.250* | | 666.31 |
2025-05-20 | BUY | 10,200 | | | 641.750* | | 666.49 |
2025-05-19 | BUY | 10,200 | | | 648.030* | | 666.63 |
2025-05-16 | BUY | 10,200 | | | 660.790* | | 666.67 |
2025-05-15 | BUY | 10,200 | | | 664.050* | | 666.69 |
2025-05-14 | BUY | 10,200 | | | 670.000* | | 666.67 |
2025-05-13 | BUY | 10,200 | | | 672.240* | | 666.62 |
2025-05-12 | BUY | 10,200 | | | 662.630* | | 666.65 |
2025-05-09 | BUY | 10,200 | | | 603.050* | | 667.15 |
2025-05-08 | BUY | 10,200 | | | 660.360* | | 667.21 |
2025-05-07 | BUY | 10,200 | | | 643.730* | | 667.40 |
2025-05-06 | BUY | 10,200 | | | 632.110* | | 667.68 |
2025-05-05 | BUY | 10,200 | | | 639.400* | | 667.91 |
2025-05-02 | BUY | 10,200 | | | 635.810* | | 668.17 |
2025-05-01 | BUY | 10,200 | | | 624.050* | | 668.54 |
2025-04-30 | BUY | 10,200 | | | 611.500* | | 669.01 |
2025-04-29 | BUY | 10,200 | | | 612.690* | | 669.49 |
2025-04-28 | BUY | 10,200 | | | 612.430* | | 669.97 |
2025-04-25 | BUY | 10,200 | | | 615.490* | | 670.44 |
2025-04-24 | BUY | 10,200 | | | 600.500* | | 671.04 |
2025-04-23 | BUY | 10,200 | | | 565.960* | | 671.95 |
2025-04-22 | BUY | 10,200 | | | 541.820* | | 673.09 |
2025-04-21 | BUY | 10,200 | | | 519.060* | | 674.46 |
2025-04-18 | BUY | 10,200 | | | 539.690* | | 675.66 |
2025-04-17 | BUY | 10,200 | | | 539.690* | | 676.89 |
2025-04-16 | BUY | 15,471 | | | 544.040* | | 678.09 |
2025-04-15 | BUY | 20,742 | | | 547.180* | | 679.29 |
2025-04-14 | BUY | 20,742 | | | 527.560* | | 680.70 |
2025-04-11 | BUY | 20,742 | | | 527.800* | | 682.13 |
2025-04-10 | BUY | 20,742 | | | 518.870* | | 683.67 |
2025-04-09 | BUY | 20,742 | | | 549.050* | | 684.95 |
2025-04-08 | BUY | 20,742 | | | 487.070* | | 686.85 |
2025-04-07 | BUY | 20,742 | | | 498.570* | | 688.68 |
2025-04-04 | BUY | 20,742 | | | 501.500* | | 690.52 |
2025-04-02 | BUY | 20,742 | | | 592.990* | | 691.48 |
2025-04-01 | BUY | 20,742 | | | 582.020* | | 692.58 |
2025-03-31 | BUY | 20,742 | | | 571.290* | | 693.80 |
2025-03-28 | BUY | 20,742 | | | 582.110* | | 694.94 |
2025-03-27 | BUY | 20,742 | | | 593.410* | | 695.99 |
2025-03-10 | BUY | 20,742 | | | 586.550* | | 709.92 |
2025-03-07 | BUY | 20,742 | | | 640.210* | | 710.76 |
2025-02-18 | BUY | 20,742 | | | 803.350* | | 708.48 |
2025-02-14 | BUY | 20,742 | | | 811.950* | | 705.44 |
2025-02-13 | BUY | 20,742 | | | 819.710* | | 703.73 |
2025-02-12 | BUY | 20,742 | | | 785.500* | | 702.49 |
2025-02-11 | BUY | 20,742 | | | 784.450* | | 701.23 |
2025-02-10 | BUY | 20,742 | | | 805.570* | | 699.60 |
2025-02-07 | BUY | 20,742 | | | 771.170* | | 698.47 |
2025-02-06 | BUY | 20,742 | | | 778.050* | | 697.18 |
2025-02-05 | BUY | 20,742 | | | 779.710* | | 695.83 |
2025-02-04 | BUY | 20,742 | | | 763.610* | | 694.70 |
2025-02-03 | BUY | 20,742 | | | 764.920* | | 693.51 |
2025-01-31 | BUY | 20,742 | | | 779.530* | | 692.03 |
2025-01-30 | BUY | 20,742 | | | 771.990* | | 690.62 |
2025-01-29 | BUY | 20,742 | | | 777.790* | | 689.07 |
2025-01-28 | BUY | 20,742 | | | 794.570* | | 687.15 |
2025-01-27 | BUY | 20,742 | | | 758.430* | | 685.83 |
2025-01-24 | BUY | 20,742 | | | 726.610* | | 685.06 |
2025-01-23 | BUY | 20,742 | | | 737.120* | | 684.06 |
2025-01-22 | BUY | 20,742 | | | 730.160* | | 683.15 |
2025-01-21 | BUY | 20,742 | | | 726.090* | | 682.30 |
2025-01-20 | BUY | 20,742 | | | 704.440* | | 681.84 |
2025-01-17 | BUY | 20,742 | | | 704.440* | | 681.37 |
2025-01-15 | BUY | 20,742 | | | 709.140* | | 679.99 |
2025-01-14 | BUY | 20,742 | | | 703.490* | | 679.46 |
2025-01-13 | BUY | 20,742 | | | 699.140* | | 679.02 |
2025-01-09 | BUY | 20,742 | | | 709.420* | | 677.69 |
2025-01-08 | SELL | -20,742 | | | 116.250* | | 691.38 Profit of 14,340,690 on sale |
2025-01-02 | BUY | 20,742 | | | 697.430* | | 691.23 |
2024-12-31 | BUY | 20,742 | | | 696.770* | | 691.09 |
2024-12-30 | BUY | 20,742 | | | 699.510* | | 690.87 |
2024-12-27 | BUY | 20,742 | | | 708.160* | | 690.40 |
2024-12-23 | BUY | 20,742 | | | 714.960* | | 687.95 |
2024-12-20 | BUY | 20,742 | | | 719.000* | | 687.01 |
2024-12-19 | BUY | 20,742 | | | 702.450* | | 686.53 |
2024-12-18 | BUY | 4,873 | | | 707.020* | | 685.87 |
2024-12-16 | BUY | 10,996 | | | 746.910* | | 681.66 |
2024-12-13 | BUY | 10,996 | | | 721.860* | | 680.22 |
2024-12-11 | BUY | 10,996 | | | 726.080* | | 678.52 |
2024-12-10 | BUY | 10,996 | | | 720.620* | | 676.90 |
2024-12-09 | BUY | 10,996 | | | 737.380* | | 674.48 |
2024-12-06 | BUY | 10,996 | | | 741.670* | | 671.68 |
2024-12-05 | BUY | 10,996 | | | 737.870* | | 668.81 |
2024-12-04 | BUY | 10,996 | | | 757.400* | | 664.78 |
2024-11-29 | BUY | 10,996 | | | 721.050* | | 655.98 |
2024-11-28 | BUY | 10,996 | | | 722.760* | | 652.27 |
2024-11-27 | BUY | 10,996 | | | 722.760* | | 648.12 |
2024-11-26 | BUY | 10,996 | | | 729.830* | | 643.01 |
2024-11-22 | BUY | 10,996 | | | 742.610* | | 629.56 |
2024-11-21 | BUY | 10,996 | | | 720.000* | | 622.60 |
2024-11-20 | BUY | 10,996 | | | 694.480* | | 616.61 |
2024-11-19 | BUY | 11,900 | | | 682.530* | | 610.62 |
2024-11-12 | BUY | 12,804 | | | 701.340* | | 594.13 |
2024-11-11 | SELL | -12,804 | | | 680.790* | | 583.29 Profit of 7,468,477 on sale |
2024-11-08 | BUY | 1,131 | | | 656.560* | | 572.83 |
2024-11-07 | SELL | -10,542 | | | 597.790* | | 568.66 Profit of 5,994,866 on sale |
2024-11-04 | SELL | -10,542 | | | 565.230* | | 556.90 Profit of 5,870,804 on sale |
2024-10-30 | BUY | 10,542 | | | 561.110* | | 0.00 |