Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 411 | | | 748.910* | | 637.98 |
2025-09-18 | BUY | 1,644 | | | 780.250* | | 637.27 |
2025-09-17 | BUY | 2,055 | | | 775.715* | | 636.58 |
2025-09-16 | BUY | 3,288 | | | 779.000* | | 635.86 |
2025-09-15 | BUY | 1,096 | | | 764.700* | | 635.21 |
2025-09-11 | SELL | -137 | | | 750.900* | | 634.01 Profit of 86,859 on sale |
2025-09-10 | BUY | 8,768 | | | 751.980* | | 633.40 |
2025-09-09 | BUY | 540 | | | 765.700* | | 632.72 |
2025-08-06 | BUY | 2,638 | | | 771.990* | | 631.32 |
2025-07-31 | BUY | 700 | | | 773.440* | | 629.88 |
2025-07-29 | BUY | 2,800 | | | 700.000* | | 629.16 |
2025-07-28 | BUY | 552 | | | 717.630* | | 628.69 |
2025-07-25 | BUY | 840 | | | 712.680* | | 628.23 |
2025-07-24 | BUY | 409 | | | 714.800* | | 627.77 |
2025-07-23 | BUY | 980 | | | 713.580* | | 627.30 |
2025-07-22 | BUY | 560 | | | 704.810* | | 626.88 |
2025-07-18 | BUY | 1,104 | | | 704.280* | | 626.45 |
2025-07-17 | BUY | 2,247 | | | 701.410* | | 626.04 |
2025-07-11 | BUY | 1,112 | | | 717.510* | | 624.07 |
2025-07-10 | BUY | 1,251 | | | 727.240* | | 623.49 |
2025-07-09 | BUY | 1,251 | | | 732.780* | | 622.86 |
2025-07-07 | SELL | -834 | | | 718.350* | | 621.74 Profit of 518,535 on sale |
2025-07-02 | SELL | -3,458 | | | 713.570* | | 620.06 Profit of 2,144,167 on sale |
2025-06-27 | BUY | 392 | | | 733.630* | | 618.68 |
2025-06-26 | BUY | 417 | | | 726.090* | | 618.04 |
2025-06-24 | SELL | -1,946 | | | 712.200* | | 616.92 Profit of 1,200,523 on sale |
2025-06-18 | BUY | 1,112 | | | 695.770* | | 615.03 |
2025-06-17 | BUY | 417 | | | 697.230* | | 614.51 |
2025-06-16 | SELL | -566 | | | 702.120* | | 613.96 Profit of 347,502 on sale |
2025-06-13 | BUY | 1,191 | | | 682.870* | | 613.52 |
2025-06-12 | SELL | -695 | | | 693.360* | | 613.02 Profit of 426,046 on sale |
2025-06-11 | BUY | 1,489 | | | 694.140* | | 612.50 |
2025-06-06 | BUY | 417 | | | 697.710* | | 610.82 |
2025-06-05 | BUY | 1,946 | | | 684.620* | | 610.33 |
2025-06-04 | BUY | 278 | | | 687.950* | | 609.82 |
2025-06-03 | SELL | -139 | | | 666.850* | | 609.44 Profit of 84,712 on sale |
2025-05-30 | SELL | -10,586 | | | 647.490* | | 608.77 Profit of 6,444,398 on sale |
2025-05-29 | BUY | 374 | | | 645.050* | | 608.52 |
2025-05-27 | BUY | 2,382 | | | 642.320* | | 608.04 |
2025-05-23 | BUY | 1,920 | | | 627.060* | | 607.78 |
2025-05-22 | BUY | 966 | | | 636.570* | | 607.58 |
2025-05-19 | BUY | 828 | | | 640.430* | | 606.93 |
2025-05-16 | BUY | 414 | | | 640.340* | | 606.68 |
2025-05-15 | SELL | -276 | | | 643.880* | | 606.41 Profit of 167,370 on sale |
2025-05-14 | BUY | 138 | | | 659.360* | | 606.02 |
2025-05-13 | BUY | 276 | | | 656.030* | | 605.65 |
2025-05-12 | BUY | 941 | | | 639.430* | | 605.40 |
2025-05-09 | SELL | -690 | | | 592.490* | | 605.50 Profit of 417,793 on sale |
2025-05-08 | BUY | 276 | | | 598.010* | | 605.55 |
2025-05-07 | BUY | 414 | | | 596.810* | | 605.62 |
2025-05-02 | BUY | 15,318 | | | 597.020* | | 605.88 |
2025-04-30 | BUY | 4,830 | | | 549.000* | | 606.60 |
2025-04-29 | BUY | 1,212 | | | 554.440* | | 607.02 |
2025-04-28 | BUY | 966 | | | 549.740* | | 607.48 |
2025-04-25 | BUY | 2,484 | | | 547.270* | | 607.97 |
2025-04-24 | SELL | -2,898 | | | 533.150* | | 608.58 Profit of 1,763,670 on sale |
2025-04-23 | BUY | 2,622 | | | 520.270* | | 609.31 |
2025-04-22 | BUY | 1,104 | | | 500.280* | | 610.22 |
2025-04-17 | BUY | 1,518 | | | 501.480* | | 613.15 |
2025-04-15 | BUY | 1,380 | | | 521.520* | | 614.91 |
2025-04-11 | BUY | 3,748 | | | 543.570* | | 616.28 |
2025-04-09 | BUY | 828 | | | 585.770* | | 617.19 |
2025-04-08 | BUY | 4,968 | | | 510.450* | | 618.16 |
2025-04-07 | BUY | 1,626 | | | 516.250* | | 619.09 |
2025-04-04 | SELL | -2,208 | | | 504.730* | | 620.15 Profit of 1,369,296 on sale |
2025-04-02 | BUY | 18,768 | | | 583.930* | | 620.49 |
2025-04-01 | BUY | 138 | | | 586.000* | | 620.82 |
2025-03-31 | BUY | 966 | | | 576.360* | | 621.24 |
2025-03-28 | BUY | 552 | | | 576.740* | | 621.67 |
2025-03-27 | BUY | 256 | | | 602.580* | | 621.85 |
2025-03-26 | BUY | 138 | | | 610.980* | | 621.96 |
2025-03-25 | BUY | 1,486 | | | 626.310* | | 621.92 |
2025-03-24 | BUY | 1,664 | | | 618.850* | | 621.95 |
2025-03-21 | SELL | -552 | | | 596.250* | | 622.21 Profit of 343,458 on sale |
2025-03-20 | BUY | 2,208 | | | 586.000* | | 622.58 |
2025-03-19 | BUY | 384 | | | 584.060* | | 622.97 |
2025-03-18 | BUY | 4,768 | | | 582.360* | | 623.40 |
2025-03-17 | BUY | 966 | | | 604.900* | | 623.59 |
2025-03-14 | BUY | 7,176 | | | 607.600* | | 623.76 |
2025-03-13 | BUY | 1,380 | | | 590.640* | | 624.12 |
2025-03-12 | SELL | -6,900 | | | 619.560* | | 624.17 Profit of 4,306,748 on sale |
2025-03-11 | SELL | -5,106 | | | 605.710* | | 624.37 Profit of 3,188,029 on sale |
2025-03-10 | BUY | 1,518 | | | 597.990* | | 624.66 |
2025-03-07 | BUY | 276 | | | 625.660* | | 624.65 |
2025-03-05 | BUY | 2,070 | | | 656.470* | | 624.29 |
2025-03-04 | BUY | 2,346 | | | 640.000* | | 624.11 |
2025-03-03 | BUY | 4,416 | | | 655.050* | | 623.75 |
2025-02-28 | BUY | 3,588 | | | 668.200* | | 623.23 |
2025-02-27 | SELL | -690 | | | 658.240* | | 622.81 Profit of 429,738 on sale |
2025-02-25 | BUY | 5,106 | | | 657.500* | | 621.77 |
2025-02-21 | BUY | 552 | | | 683.550* | | 620.41 |
2025-02-18 | SELL | -1,242 | | | 716.370* | | 617.12 Profit of 766,461 on sale |
2025-02-14 | SELL | -8,418 | | | 736.670* | | 613.93 Profit of 5,168,066 on sale |
2025-02-13 | BUY | 138 | | | 728.560* | | 612.38 |
2025-02-12 | BUY | 1,360 | | | 725.380* | | 610.83 |
2025-02-07 | SELL | -188 | | | 714.520* | | 606.27 Profit of 113,979 on sale |
2025-02-06 | BUY | 2,622 | | | 711.990* | | 604.74 |
2025-02-05 | BUY | 690 | | | 704.870* | | 603.27 |
2025-02-04 | BUY | 828 | | | 704.190* | | 601.76 |
2025-02-03 | BUY | 828 | | | 697.460* | | 600.31 |
2025-01-31 | BUY | 1,518 | | | 689.180* | | 598.95 |
2025-01-29 | SELL | -138 | | | 676.490* | | 596.32 Profit of 82,292 on sale |
2025-01-28 | SELL | -1,242 | | | 674.330* | | 595.06 Profit of 739,062 on sale |
2025-01-27 | SELL | -2,208 | | | 659.880* | | 594.00 Profit of 1,311,542 on sale |
2025-01-24 | BUY | 1,656 | | | 647.490* | | 593.10 |
2025-01-23 | BUY | 276 | | | 636.450* | | 592.37 |
2025-01-22 | BUY | 2,276 | | | 623.500* | | 591.83 |
2025-01-21 | BUY | 1,656 | | | 616.460* | | 591.40 |
2025-01-16 | BUY | 2,570 | | | 611.300* | | 590.24 |
2025-01-14 | BUY | 1,104 | | | 594.250* | | 589.65 |
2025-01-10 | BUY | 3,312 | | | 615.860* | | 588.75 |
2024-12-30 | BUY | 414 | | | 591.240* | | 587.56 |
2024-12-27 | BUY | 552 | | | 599.810* | | 587.28 |
2024-12-23 | BUY | 4,140 | | | 599.850* | | 586.08 |
2024-12-20 | BUY | 1,104 | | | 585.250* | | 586.10 |
2024-12-19 | BUY | 138 | | | 595.570* | | 585.86 |
2024-12-18 | BUY | 1,104 | | | 597.190* | | 585.56 |
2024-12-17 | BUY | 276 | | | 619.440* | | 584.64 |
2024-12-16 | BUY | 1,380 | | | 624.240* | | 583.54 |
2024-12-13 | BUY | 1,004 | | | 620.350* | | 582.49 |
2024-12-10 | BUY | 6,850 | | | 619.320* | | 579.85 |
2024-12-09 | BUY | 822 | | | 613.570* | | 578.80 |
2024-12-06 | SELL | -2,055 | | | 623.770* | | 577.35 Profit of 1,186,455 on sale |
2024-12-05 | SELL | -137 | | | 608.930* | | 576.30 Profit of 78,953 on sale |
2024-12-03 | BUY | 685 | | | 613.650* | | 573.63 |
2024-11-27 | SELL | -822 | | | 569.200* | | 573.16 Profit of 471,141 on sale |
2024-11-26 | BUY | 2,877 | | | 573.540* | | 573.15 |
2024-11-25 | BUY | 2,431 | | | 565.110* | | 573.51 |
2024-11-22 | SELL | -256 | | | 559.140* | | 574.20 Profit of 146,995 on sale |
2024-11-21 | SELL | -685 | | | 563.090* | | 574.75 Profit of 393,706 on sale |
2024-11-20 | SELL | -274 | | | 565.520* | | 575.24 Profit of 157,616 on sale |
2024-11-19 | BUY | 137 | | | 561.090* | | 576.03 |
2024-11-18 | BUY | 1,140 | | | 554.400* | | 577.30 |
2024-11-11 | BUY | 411 | | | 583.170* | | 576.40 |
2024-11-07 | BUY | 375 | | | 591.700* | | 574.23 |
2024-11-06 | BUY | 3,288 | | | 572.050* | | 574.41 |
2024-11-05 | BUY | 685 | | | 572.430* | | 574.60 |
2024-11-04 | BUY | 260 | | | 560.680* | | 575.99 |
2024-11-01 | BUY | 384 | | | 567.160* | | 576.97 |
2024-10-30 | SELL | -822 | | | 591.800* | | 576.19 Profit of 473,628 on sale |
2024-10-29 | SELL | -2,466 | | | 593.280* | | 573.34 Profit of 1,413,861 on sale |
2024-10-28 | SELL | -959 | | | 578.160* | | 572.38 Profit of 548,911 on sale |
2024-10-21 | SELL | -137 | | | 575.160* | | 0.00 |