Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 2,990 | | | 734.380* | | 642.95 |
2025-09-29 | BUY | 2,691 | | | 743.400* | | 642.38 |
2025-09-26 | BUY | 3,289 | | | 743.750* | | 641.80 |
2025-09-25 | BUY | 4,186 | | | 748.910* | | 641.18 |
2025-09-24 | SELL | -10,621 | | | 760.660* | | 640.48 Profit of 6,802,558 on sale |
2025-09-18 | BUY | 300 | | | 780.250* | | 639.66 |
2025-09-17 | BUY | 2,700 | | | 775.715* | | 638.86 |
2025-09-16 | BUY | 1,200 | | | 779.000* | | 638.03 |
2025-09-15 | BUY | 3,000 | | | 764.700* | | 637.28 |
2025-09-12 | BUY | 900 | | | 755.590* | | 636.57 |
2025-09-11 | BUY | 1,500 | | | 750.900* | | 635.88 |
2025-09-09 | BUY | 1,500 | | | 765.700* | | 634.38 |
2025-08-12 | BUY | 900 | | | 790.000* | | 632.52 |
2025-08-11 | BUY | 2,700 | | | 765.870* | | 631.70 |
2025-08-08 | BUY | 6,900 | | | 769.300* | | 630.84 |
2025-08-07 | BUY | 900 | | | 761.830* | | 630.01 |
2025-08-01 | BUY | 5,400 | | | 750.010* | | 629.25 |
2025-07-31 | SELL | -4,989 | | | 773.440* | | 628.33 Profit of 3,134,761 on sale |
2025-07-30 | BUY | 2,400 | | | 695.210* | | 627.91 |
2025-07-29 | BUY | 300 | | | 700.000* | | 627.44 |
2025-07-14 | BUY | 2,400 | | | 720.920* | | 626.83 |
2025-07-11 | SELL | -600 | | | 717.510* | | 626.24 Profit of 375,745 on sale |
2025-07-10 | BUY | 2,400 | | | 727.240* | | 625.58 |
2025-07-09 | BUY | 2,400 | | | 732.780* | | 624.87 |
2025-07-08 | BUY | 1,808 | | | 720.670* | | 624.23 |
2025-07-07 | SELL | -6,900 | | | 718.350* | | 623.60 Profit of 4,302,814 on sale |
2025-07-02 | SELL | -8,700 | | | 713.570* | | 621.67 Profit of 5,408,554 on sale |
2025-06-30 | BUY | 5,100 | | | 738.090* | | 620.87 |
2025-06-27 | BUY | 2,700 | | | 733.630* | | 620.09 |
2025-06-25 | SELL | -600 | | | 708.680* | | 618.72 Profit of 371,230 on sale |
2025-06-24 | BUY | 312 | | | 712.200* | | 618.05 |
2025-06-23 | BUY | 7,800 | | | 698.530* | | 617.48 |
2025-06-20 | SELL | -20,187 | | | 682.350* | | 617.01 Profit of 12,455,622 on sale |
2025-06-18 | SELL | -1,812 | | | 695.770* | | 615.86 Profit of 1,115,942 on sale |
2025-06-13 | SELL | -906 | | | 682.870* | | 614.76 Profit of 556,975 on sale |
2025-06-12 | BUY | 906 | | | 693.360* | | 614.18 |
2025-06-11 | BUY | 1,208 | | | 694.140* | | 613.58 |
2025-06-06 | SELL | -1,510 | | | 697.710* | | 611.63 Profit of 923,555 on sale |
2025-06-05 | SELL | -906 | | | 684.620* | | 611.06 Profit of 553,620 on sale |
2025-06-04 | SELL | -1,208 | | | 687.950* | | 610.46 Profit of 737,435 on sale |
2025-06-02 | BUY | 3,926 | | | 670.900* | | 609.53 |
2025-05-30 | SELL | -879 | | | 647.490* | | 609.23 Profit of 535,512 on sale |
2025-05-29 | BUY | 302 | | | 645.050* | | 608.94 |
2025-05-28 | SELL | -302 | | | 643.580* | | 608.66 Profit of 183,815 on sale |
2025-05-27 | BUY | 3,322 | | | 642.320* | | 608.38 |
2025-05-23 | SELL | -6,040 | | | 627.060* | | 608.07 Profit of 3,672,747 on sale |
2025-05-22 | SELL | -6,644 | | | 636.570* | | 607.83 Profit of 4,038,430 on sale |
2025-05-21 | BUY | 302 | | | 635.500* | | 607.60 |
2025-05-20 | BUY | 2,416 | | | 637.100* | | 607.34 |
2025-05-19 | BUY | 8,758 | | | 640.430* | | 607.06 |
2025-05-16 | BUY | 8,154 | | | 640.340* | | 606.77 |
2025-05-15 | BUY | 6,644 | | | 643.880* | | 606.44 |
2025-05-14 | BUY | 6,040 | | | 659.360* | | 605.98 |
2025-05-13 | SELL | -1,208 | | | 656.030* | | 605.53 Profit of 731,479 on sale |
2025-05-12 | BUY | 302 | | | 639.430* | | 605.22 |
2025-05-09 | BUY | 906 | | | 592.490* | | 605.34 |
2025-05-08 | SELL | -8,758 | | | 598.010* | | 605.41 Profit of 5,302,153 on sale |
2025-05-07 | SELL | -4,228 | | | 596.810* | | 605.49 Profit of 2,559,996 on sale |
2025-05-06 | BUY | 10,570 | | | 587.310* | | 605.66 |
2025-05-02 | BUY | 906 | | | 597.020* | | 605.80 |
2025-05-01 | SELL | -1,510 | | | 572.210* | | 606.12 Profit of 915,245 on sale |
2025-04-30 | BUY | 906 | | | 549.000* | | 606.68 |
2025-04-29 | BUY | 2,114 | | | 554.440* | | 607.19 |
2025-04-28 | BUY | 4,510 | | | 549.740* | | 607.76 |
2025-04-25 | BUY | 4,228 | | | 547.270* | | 608.36 |
2025-04-24 | BUY | 1,208 | | | 533.150* | | 609.12 |
2025-04-23 | BUY | 3,322 | | | 520.270* | | 610.03 |
2025-04-22 | SELL | -1,832 | | | 500.280* | | 611.16 Profit of 1,119,646 on sale |
2025-04-17 | BUY | 604 | | | 501.480* | | 614.84 |
2025-04-16 | BUY | 8,974 | | | 502.310* | | 616.05 |
2025-04-15 | BUY | 6,040 | | | 521.520* | | 617.08 |
2025-04-11 | BUY | 7,550 | | | 543.570* | | 618.85 |
2025-04-10 | BUY | 12,382 | | | 546.290* | | 619.66 |
2025-04-09 | BUY | 2,416 | | | 585.770* | | 620.05 |
2025-04-08 | BUY | 6,342 | | | 510.450* | | 621.31 |
2025-04-07 | BUY | 7,237 | | | 516.250* | | 622.53 |
2025-04-04 | SELL | -18,120 | | | 504.730* | | 623.91 Profit of 11,305,298 on sale |
2025-04-02 | BUY | 2,114 | | | 583.930* | | 624.39 |
2025-03-31 | SELL | -8,154 | | | 576.360* | | 625.44 Profit of 5,099,859 on sale |
2025-03-28 | SELL | -5,134 | | | 576.740* | | 626.04 Profit of 3,214,109 on sale |
2025-03-27 | SELL | -1,510 | | | 602.580* | | 626.34 Profit of 945,769 on sale |
2025-03-26 | BUY | 2,718 | | | 610.980* | | 626.53 |
2025-03-25 | SELL | -3,624 | | | 626.310* | | 626.53 Profit of 2,270,561 on sale |
2025-03-24 | BUY | 2,114 | | | 618.850* | | 626.63 |
2025-03-21 | BUY | 33,767 | | | 596.250* | | 627.03 |
2025-03-19 | BUY | 564 | | | 584.060* | | 628.17 |
2025-03-18 | SELL | -5,400 | | | 582.360* | | 628.80 Profit of 3,395,502 on sale |
2025-03-17 | BUY | 5,700 | | | 604.900* | | 629.13 |
2025-03-14 | BUY | 5,100 | | | 607.600* | | 629.43 |
2025-03-13 | BUY | 25,164 | | | 590.640* | | 629.99 |
2025-03-12 | BUY | 12,000 | | | 619.560* | | 630.14 |
2025-03-11 | BUY | 4,800 | | | 605.710* | | 630.50 |
2025-03-07 | BUY | 2,856 | | | 625.660* | | 631.06 |
2025-03-06 | SELL | -2,700 | | | 627.930* | | 631.11 Profit of 1,703,998 on sale |
2025-03-05 | BUY | 9,336 | | | 656.470* | | 630.71 |
2025-03-04 | BUY | 1,800 | | | 640.000* | | 630.57 |
2025-03-03 | BUY | 8,100 | | | 655.050* | | 630.17 |
2025-02-28 | SELL | -2,100 | | | 668.200* | | 629.55 Profit of 1,322,052 on sale |
2025-02-27 | BUY | 300 | | | 658.240* | | 629.07 |
2025-02-26 | SELL | -600 | | | 673.700* | | 628.31 Profit of 376,988 on sale |
2025-02-25 | BUY | 5,700 | | | 657.500* | | 627.81 |
2025-02-21 | BUY | 4,200 | | | 683.550* | | 626.10 |
2025-02-20 | BUY | 2,400 | | | 694.840* | | 624.85 |
2025-02-19 | BUY | 600 | | | 703.770* | | 623.38 |
2025-02-18 | BUY | 1,500 | | | 716.370* | | 621.63 |
2025-02-13 | BUY | 5,100 | | | 728.560* | | 614.89 |
2025-02-12 | BUY | 1,800 | | | 725.380* | | 612.63 |
2025-02-11 | SELL | -600 | | | 719.800* | | 610.40 Profit of 366,241 on sale |
2025-02-07 | SELL | -2,400 | | | 714.520* | | 605.81 Profit of 1,453,949 on sale |
2025-02-06 | BUY | 1,200 | | | 711.990* | | 603.45 |
2025-02-04 | BUY | 10,500 | | | 704.190* | | 598.75 |
2025-02-03 | BUY | 3,900 | | | 697.460* | | 596.40 |
2025-01-31 | BUY | 900 | | | 689.180* | | 594.14 |
2025-01-30 | BUY | 600 | | | 687.000* | | 591.82 |
2025-01-29 | BUY | 5,700 | | | 676.490* | | 589.65 |
2025-01-28 | BUY | 2,700 | | | 674.330* | | 587.42 |
2025-01-27 | BUY | 4,200 | | | 659.880* | | 585.46 |
2025-01-24 | BUY | 2,700 | | | 647.490* | | 583.74 |
2025-01-23 | BUY | 7,800 | | | 636.450* | | 582.23 |
2025-01-22 | BUY | 5,100 | | | 623.500* | | 581.02 |
2024-12-10 | BUY | 2,107 | | | 619.320* | | 579.85 |
2024-12-09 | BUY | 2,408 | | | 613.570* | | 578.80 |
2024-12-06 | BUY | 3,612 | | | 623.770* | | 577.35 |
2024-12-05 | BUY | 903 | | | 608.930* | | 576.30 |
2024-12-04 | BUY | 3,311 | | | 613.780* | | 575.01 |
2024-12-03 | BUY | 10,610 | | | 613.650* | | 573.63 |
2024-12-02 | BUY | 889 | | | 592.830* | | 572.91 |
2024-11-29 | BUY | 4,352 | | | 574.320* | | 572.86 |
2024-11-27 | BUY | 8,127 | | | 569.200* | | 573.16 |
2024-11-26 | BUY | 17,458 | | | 573.540* | | 573.15 |
2024-11-25 | BUY | 18,060 | | | 565.110* | | 573.51 |
2024-11-22 | BUY | 21,070 | | | 559.140* | | 574.20 |
2024-11-21 | BUY | 3,311 | | | 563.090* | | 574.75 |
2024-11-20 | BUY | 3,010 | | | 565.520* | | 575.24 |
2024-11-19 | BUY | 2,709 | | | 561.090* | | 576.03 |
2024-11-18 | BUY | 24,381 | | | 554.400* | | 577.30 |
2024-11-12 | BUY | 8,428 | | | 584.820* | | 576.83 |
2024-11-11 | BUY | 5,719 | | | 583.170* | | 576.40 |
2024-11-08 | BUY | 4,310 | | | 589.340* | | 575.48 |
2024-11-07 | BUY | 26,789 | | | 591.700* | | 574.23 |
2024-11-06 | BUY | 8,127 | | | 572.050* | | 574.41 |
2024-11-05 | BUY | 11,992 | | | 572.430* | | 574.60 |
2024-11-04 | BUY | 2,107 | | | 560.680* | | 575.99 |
2024-11-01 | BUY | 4,816 | | | 567.160* | | 576.97 |
2024-10-31 | BUY | 1,200 | | | 567.580* | | 578.14 |
2024-10-30 | BUY | 2,982 | | | 591.800* | | 576.19 |
2024-10-29 | BUY | 7,200 | | | 593.280* | | 573.34 |
2024-10-28 | SELL | -2,100 | | | 578.160* | | 572.38 Profit of 1,201,994 on sale |
2024-10-25 | BUY | 3,600 | | | 573.250* | | 572.16 |
2024-10-24 | BUY | 2,400 | | | 567.780* | | 573.62 |
2024-10-23 | BUY | 3,000 | | | 563.690* | | 578.58 |
2024-10-22 | BUY | 7,748 | | | 582.010* | | 575.16 |
2024-10-21 | BUY | 8,400 | | | 575.160* | | 0.00 |