Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 126 | | | 334.820* | | 440.52 |
2025-09-17 | BUY | 1,134 | | | 341.610* | | 441.08 |
2025-09-16 | BUY | 504 | | | 339.780* | | 441.65 |
2025-09-09 | BUY | 630 | | | 347.920* | | 442.73 |
2025-09-08 | BUY | 252 | | | 320.250* | | 443.43 |
2025-09-05 | BUY | 2,898 | | | 315.390* | | 444.17 |
2025-09-02 | BUY | 2,646 | | | 308.800* | | 444.96 |
2025-08-22 | BUY | 126 | | | 307.420* | | 445.76 |
2025-08-21 | BUY | 378 | | | 303.350* | | 446.60 |
2025-08-20 | BUY | 504 | | | 299.840* | | 447.47 |
2025-08-19 | BUY | 756 | | | 304.240* | | 448.32 |
2025-08-01 | BUY | 2,268 | | | 237.770* | | 449.58 |
2025-07-31 | SELL | -2,243 | | | 249.560* | | 450.79 Profit of 1,011,118 on sale |
2025-07-30 | BUY | 1,008 | | | 266.040* | | 451.91 |
2025-07-29 | BUY | 126 | | | 261.070* | | 453.07 |
2025-07-24 | BUY | 126 | | | 278.580* | | 454.14 |
2025-07-23 | BUY | 756 | | | 292.510* | | 455.14 |
2025-07-22 | BUY | 1,134 | | | 285.130* | | 456.20 |
2025-07-21 | BUY | 252 | | | 282.140* | | 457.28 |
2025-07-18 | SELL | -1,261 | | | 282.650* | | 458.38 Profit of 578,020 on sale |
2025-07-17 | BUY | 126 | | | 288.070* | | 459.46 |
2025-07-16 | BUY | 504 | | | 292.490* | | 460.52 |
2025-07-15 | SELL | -1,920 | | | 291.710* | | 461.61 Profit of 886,282 on sale |
2025-07-11 | SELL | -252 | | | 304.100* | | 462.62 Profit of 116,581 on sale |
2025-07-10 | BUY | 1,008 | | | 299.510* | | 463.68 |
2025-07-09 | BUY | 1,008 | | | 302.910* | | 464.73 |
2025-07-08 | BUY | 758 | | | 307.700* | | 465.76 |
2025-07-07 | SELL | -2,898 | | | 303.710* | | 466.84 Profit of 1,352,896 on sale |
2025-07-02 | SELL | -3,654 | | | 307.560* | | 470.05 Profit of 1,717,574 on sale |
2025-06-30 | BUY | 2,142 | | | 311.970* | | 471.13 |
2025-06-27 | BUY | 1,134 | | | 309.110* | | 472.24 |
2025-06-25 | SELL | -252 | | | 302.020* | | 474.60 Profit of 119,599 on sale |
2025-06-24 | BUY | 126 | | | 305.620* | | 475.78 |
2025-06-23 | BUY | 3,276 | | | 300.680* | | 477.01 |
2025-06-20 | SELL | -20,784 | | | 302.010* | | 478.25 Profit of 9,940,033 on sale |
2025-06-18 | SELL | -762 | | | 307.200* | | 480.72 Profit of 366,305 on sale |
2025-06-13 | SELL | -381 | | | 313.530* | | 484.48 Profit of 184,587 on sale |
2025-06-12 | BUY | 381 | | | 318.500* | | 485.71 |
2025-06-11 | BUY | 508 | | | 310.560* | | 487.02 |
2025-06-06 | SELL | -635 | | | 303.220* | | 491.22 Profit of 311,926 on sale |
2025-06-05 | SELL | -381 | | | 295.840* | | 492.73 Profit of 187,728 on sale |
2025-06-04 | SELL | -508 | | | 300.380* | | 494.22 Profit of 251,062 on sale |
2025-06-02 | BUY | 1,651 | | | 304.720* | | 497.23 |
2025-05-30 | SELL | -369 | | | 301.910* | | 498.78 Profit of 184,049 on sale |
2025-05-29 | BUY | 127 | | | 298.170* | | 500.38 |
2025-05-28 | SELL | -127 | | | 298.110* | | 502.01 Profit of 63,756 on sale |
2025-05-27 | BUY | 1,397 | | | 295.000* | | 503.70 |
2025-05-23 | SELL | -2,540 | | | 295.570* | | 507.14 Profit of 1,288,129 on sale |
2025-05-22 | SELL | -2,794 | | | 296.670* | | 508.89 Profit of 1,421,842 on sale |
2025-05-21 | BUY | 127 | | | 302.980* | | 510.62 |
2025-05-20 | BUY | 1,016 | | | 321.580* | | 512.22 |
2025-05-19 | BUY | 3,683 | | | 315.890* | | 513.90 |
2025-05-16 | BUY | 3,429 | | | 291.910* | | 515.82 |
2025-05-15 | BUY | 2,794 | | | 274.350* | | 517.92 |
2025-05-14 | BUY | 2,540 | | | 308.010* | | 519.76 |
2025-05-13 | SELL | -508 | | | 311.380* | | 521.60 Profit of 264,973 on sale |
2025-05-12 | BUY | 127 | | | 378.750* | | 522.88 |
2025-05-09 | BUY | 381 | | | 380.640* | | 524.16 |
2025-05-08 | SELL | -3,683 | | | 385.550* | | 525.42 Profit of 1,935,112 on sale |
2025-05-07 | SELL | -1,778 | | | 391.060* | | 526.65 Profit of 936,384 on sale |
2025-05-06 | BUY | 4,445 | | | 394.510* | | 527.87 |
2025-05-02 | BUY | 381 | | | 399.920* | | 530.24 |
2025-05-01 | SELL | -635 | | | 400.680* | | 531.48 Profit of 337,487 on sale |
2025-04-30 | BUY | 381 | | | 411.440* | | 532.63 |
2025-04-29 | BUY | 889 | | | 409.230* | | 533.83 |
2025-04-28 | BUY | 1,897 | | | 420.000* | | 534.94 |
2025-04-25 | BUY | 1,778 | | | 418.640* | | 536.10 |
2025-04-24 | BUY | 508 | | | 424.250* | | 537.21 |
2025-04-23 | BUY | 1,397 | | | 427.960* | | 538.32 |
2025-04-22 | SELL | -770 | | | 427.180* | | 539.45 Profit of 415,378 on sale |
2025-04-18 | BUY | 254 | | | 454.110* | | 541.53 |
2025-04-16 | BUY | 3,768 | | | 585.040* | | 542.00 |
2025-04-15 | BUY | 2,540 | | | 583.590* | | 541.55 |
2025-04-11 | BUY | 3,175 | | | 599.470* | | 540.41 |
2025-04-10 | BUY | 5,207 | | | 594.400* | | 539.81 |
2025-04-09 | BUY | 1,016 | | | 578.500* | | 539.38 |
2025-04-08 | BUY | 2,667 | | | 553.080* | | 539.22 |
2025-04-07 | BUY | 3,043 | | | 524.700* | | 539.39 |
2025-04-04 | SELL | -7,620 | | | 525.050* | | 539.56 Profit of 4,111,414 on sale |
2025-04-02 | BUY | 889 | | | 523.200* | | 539.75 |
2025-03-31 | SELL | -3,429 | | | 523.750* | | 540.14 Profit of 1,852,144 on sale |
2025-03-28 | SELL | -2,159 | | | 516.040* | | 540.44 Profit of 1,166,799 on sale |
2025-03-27 | SELL | -635 | | | 515.720* | | 540.74 Profit of 343,370 on sale |
2025-03-26 | BUY | 1,143 | | | 518.200* | | 541.02 |
2025-03-25 | SELL | -1,524 | | | 513.430* | | 541.37 Profit of 825,050 on sale |
2025-03-24 | BUY | 889 | | | 516.500* | | 541.69 |
2025-03-21 | BUY | 4,427 | | | 516.850* | | 542.01 |
2025-03-19 | BUY | 238 | | | 503.200* | | 542.94 |
2025-03-18 | SELL | -2,286 | | | 503.800* | | 543.47 Profit of 1,242,369 on sale |
2025-03-17 | BUY | 2,413 | | | 499.020* | | 544.08 |
2025-03-14 | BUY | 2,159 | | | 488.650* | | 544.85 |
2025-03-13 | BUY | 10,652 | | | 481.520* | | 545.74 |
2025-03-12 | BUY | 5,080 | | | 481.110* | | 546.66 |
2025-03-11 | BUY | 2,032 | | | 486.040* | | 547.54 |
2025-03-07 | BUY | 1,204 | | | 493.480* | | 549.35 |
2025-03-06 | SELL | -1,143 | | | 487.720* | | 550.29 Profit of 628,978 on sale |
2025-03-05 | BUY | 3,953 | | | 475.980* | | 551.43 |
2025-03-04 | BUY | 762 | | | 474.610* | | 552.63 |
2025-03-03 | BUY | 3,429 | | | 467.050* | | 553.99 |
2025-02-28 | SELL | -889 | | | 474.960* | | 555.26 Profit of 493,629 on sale |
2025-02-27 | BUY | 127 | | | 468.560* | | 556.68 |
2025-02-26 | SELL | -254 | | | 463.590* | | 558.24 Profit of 141,792 on sale |
2025-02-25 | BUY | 2,413 | | | 470.380* | | 559.73 |
2025-02-21 | BUY | 1,778 | | | 466.420* | | 563.09 |
2025-02-20 | BUY | 1,016 | | | 502.420* | | 564.17 |
2025-02-19 | BUY | 254 | | | 511.040* | | 565.13 |
2025-02-18 | BUY | 635 | | | 500.730* | | 566.33 |
2025-02-13 | BUY | 2,159 | | | 531.180* | | 568.70 |
2025-02-12 | BUY | 762 | | | 527.400* | | 569.52 |
2025-02-11 | SELL | -254 | | | 533.920* | | 570.25 Profit of 144,843 on sale |
2025-02-07 | SELL | -1,016 | | | 527.030* | | 571.95 Profit of 581,103 on sale |
2025-02-06 | BUY | 508 | | | 530.040* | | 572.86 |
2025-02-04 | BUY | 4,445 | | | 545.450* | | 574.24 |
2025-02-03 | BUY | 1,651 | | | 548.180* | | 574.84 |
2025-01-31 | BUY | 381 | | | 542.490* | | 575.61 |
2025-01-30 | BUY | 254 | | | 545.570* | | 576.35 |
2025-01-29 | BUY | 2,413 | | | 538.100* | | 577.30 |
2025-01-28 | BUY | 1,143 | | | 542.480* | | 578.20 |
2025-01-27 | BUY | 1,778 | | | 543.520* | | 579.11 |
2025-01-24 | BUY | 1,143 | | | 532.510* | | 580.37 |
2025-01-23 | BUY | 3,302 | | | 529.770* | | 581.77 |
2025-01-22 | BUY | 2,159 | | | 519.720* | | 583.55 |
2025-01-06 | BUY | 1,270 | | | 513.670* | | 585.60 |
2024-12-10 | BUY | 889 | | | 565.190* | | 586.22 |
2024-12-09 | BUY | 1,016 | | | 560.620* | | 587.02 |
2024-12-06 | BUY | 1,524 | | | 549.620* | | 588.23 |
2024-12-05 | BUY | 381 | | | 578.970* | | 588.53 |
2024-12-04 | BUY | 1,397 | | | 610.790* | | 587.77 |
2024-12-03 | BUY | 4,475 | | | 605.230* | | 587.14 |
2024-12-02 | BUY | 375 | | | 608.520* | | 586.35 |
2024-11-29 | BUY | 1,898 | | | 610.200* | | 585.43 |
2024-11-27 | BUY | 3,429 | | | 608.380* | | 583.52 |
2024-11-26 | BUY | 7,366 | | | 606.790* | | 582.51 |
2024-11-25 | BUY | 7,620 | | | 605.830* | | 581.45 |
2024-11-22 | BUY | 8,890 | | | 590.870* | | 581.00 |
2024-11-21 | BUY | 1,397 | | | 597.490* | | 580.18 |
2024-11-20 | BUY | 1,270 | | | 600.500* | | 579.11 |
2024-11-19 | BUY | 1,143 | | | 577.000* | | 579.23 |
2024-11-18 | BUY | 10,287 | | | 589.650* | | 578.61 |
2024-11-12 | BUY | 3,556 | | | 614.670* | | 576.36 |
2024-11-11 | BUY | 2,413 | | | 625.250* | | 573.10 |
2024-11-08 | BUY | 1,818 | | | 615.810* | | 570.05 |
2024-11-07 | BUY | 11,303 | | | 605.450* | | 567.32 |
2024-11-06 | BUY | 3,429 | | | 596.690* | | 564.88 |
2024-11-05 | BUY | 5,060 | | | 567.030* | | 564.68 |
2024-11-04 | BUY | 889 | | | 557.770* | | 565.37 |
2024-11-01 | BUY | 2,032 | | | 567.560* | | 565.13 |
2024-10-31 | BUY | 508 | | | 564.500* | | 565.21 |
2024-10-30 | BUY | 1,262 | | | 562.960* | | 565.53 |
2024-10-29 | BUY | 3,048 | | | 562.130* | | 566.10 |
2024-10-28 | SELL | -889 | | | 565.240* | | 566.27 Profit of 503,412 on sale |
2024-10-25 | BUY | 1,524 | | | 564.560* | | 566.69 |
2024-10-24 | BUY | 1,016 | | | 560.810* | | 568.66 |
2024-10-23 | BUY | 1,270 | | | 564.640* | | 570.66 |
2024-10-22 | BUY | 3,279 | | | 569.860* | | 571.47 |
2024-10-21 | BUY | 3,556 | | | 571.470* | | 0.00 |