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* | | 638.05 |
2025-09-18 | BUY | 1,644 | | | 780.250* | | 637.33 |
2025-09-17 | BUY | 2,055 | | | 775.715* | | 636.63 |
2025-09-16 | BUY | 3,288 | | | 779.000* | | 635.90 |
2025-09-15 | BUY | 1,096 | | | 764.700* | | 635.23 |
2025-09-11 | SELL | -137 | | | 750.900* | | 634.00 Profit of 86,858 on sale |
2025-09-10 | BUY | 8,768 | | | 751.980* | | 633.39 |
2025-09-09 | BUY | 540 | | | 765.700* | | 632.69 |
2025-09-08 | BUY | 4,100 | | | 752.300* | | 632.06 |
2025-08-15 | BUY | 280 | | | 785.230* | | 630.51 |
2025-08-13 | BUY | 135 | | | 780.080* | | 629.71 |
2025-07-31 | BUY | 700 | | | 773.440* | | 628.06 |
2025-07-29 | BUY | 2,800 | | | 700.000* | | 627.29 |
2025-07-28 | BUY | 552 | | | 717.630* | | 626.79 |
2025-07-25 | BUY | 840 | | | 712.680* | | 626.32 |
2025-07-24 | BUY | 409 | | | 714.800* | | 625.82 |
2025-07-23 | BUY | 980 | | | 713.580* | | 625.33 |
2025-07-22 | BUY | 560 | | | 704.810* | | 624.88 |
2025-07-18 | BUY | 1,104 | | | 704.280* | | 623.92 |
2025-07-17 | BUY | 2,247 | | | 701.410* | | 623.48 |
2025-07-11 | BUY | 1,112 | | | 717.510* | | 621.37 |
2025-07-10 | BUY | 1,251 | | | 727.240* | | 620.75 |
2025-07-09 | BUY | 1,251 | | | 732.780* | | 620.08 |
2025-07-07 | SELL | -834 | | | 718.350* | | 618.88 Profit of 516,148 on sale |
2025-07-02 | SELL | -3,458 | | | 713.570* | | 617.07 Profit of 2,133,837 on sale |
2025-06-27 | BUY | 392 | | | 733.630* | | 615.60 |
2025-06-26 | BUY | 417 | | | 726.090* | | 614.91 |
2025-06-24 | SELL | -1,946 | | | 712.200* | | 613.70 Profit of 1,194,254 on sale |
2025-06-18 | BUY | 1,112 | | | 695.770* | | 611.63 |
2025-06-17 | BUY | 417 | | | 697.230* | | 611.08 |
2025-06-16 | SELL | -566 | | | 702.120* | | 610.48 Profit of 345,529 on sale |
2025-06-13 | BUY | 1,191 | | | 682.870* | | 610.00 |
2025-06-12 | SELL | -695 | | | 693.360* | | 609.44 Profit of 423,561 on sale |
2025-06-11 | BUY | 1,489 | | | 694.140* | | 608.87 |
2025-06-06 | BUY | 417 | | | 697.710* | | 607.04 |
2025-06-05 | BUY | 1,946 | | | 684.620* | | 606.50 |
2025-06-04 | BUY | 278 | | | 687.950* | | 605.94 |
2025-06-03 | SELL | -139 | | | 666.850* | | 605.51 Profit of 84,166 on sale |
2025-05-30 | SELL | -10,586 | | | 647.490* | | 604.75 Profit of 6,401,903 on sale |
2025-05-29 | BUY | 374 | | | 645.050* | | 604.46 |
2025-05-27 | BUY | 2,382 | | | 642.320* | | 603.91 |
2025-05-23 | BUY | 1,920 | | | 627.060* | | 603.57 |
2025-05-22 | BUY | 966 | | | 636.570* | | 603.32 |
2025-05-19 | BUY | 828 | | | 640.430* | | 602.54 |
2025-05-16 | BUY | 414 | | | 640.340* | | 602.25 |
2025-05-15 | SELL | -276 | | | 643.880* | | 601.93 Profit of 166,133 on sale |
2025-05-14 | BUY | 138 | | | 659.360* | | 601.49 |
2025-05-13 | BUY | 276 | | | 656.030* | | 601.06 |
2025-05-12 | BUY | 941 | | | 639.430* | | 600.76 |
2025-05-09 | SELL | -690 | | | 592.490* | | 600.82 Profit of 414,568 on sale |
2025-05-08 | BUY | 276 | | | 598.010* | | 600.85 |
2025-05-07 | BUY | 414 | | | 596.810* | | 600.88 |
2025-05-02 | BUY | 15,318 | | | 597.020* | | 601.04 |
2025-04-30 | BUY | 4,830 | | | 549.000* | | 601.72 |
2025-04-29 | BUY | 1,212 | | | 554.440* | | 602.12 |
2025-04-28 | BUY | 966 | | | 549.740* | | 602.56 |
2025-04-25 | BUY | 2,484 | | | 547.270* | | 603.04 |
2025-04-24 | SELL | -2,898 | | | 533.150* | | 603.65 Profit of 1,749,373 on sale |
2025-04-23 | BUY | 2,622 | | | 520.270* | | 604.38 |
2025-04-22 | BUY | 1,104 | | | 500.280* | | 605.30 |
2025-04-17 | BUY | 1,518 | | | 501.480* | | 608.29 |
2025-04-15 | BUY | 1,380 | | | 521.520* | | 610.07 |
2025-04-11 | BUY | 3,748 | | | 543.570* | | 611.44 |
2025-04-09 | BUY | 828 | | | 585.770* | | 612.31 |
2025-04-08 | BUY | 4,968 | | | 510.450* | | 613.30 |
2025-04-07 | BUY | 1,626 | | | 516.250* | | 614.25 |
2025-04-04 | SELL | -2,208 | | | 504.730* | | 615.34 Profit of 1,358,664 on sale |
2025-04-02 | BUY | 18,768 | | | 583.930* | | 615.65 |
2025-04-01 | BUY | 138 | | | 586.000* | | 615.95 |
2025-03-31 | BUY | 966 | | | 576.360* | | 616.35 |
2025-03-28 | BUY | 552 | | | 576.740* | | 616.76 |
2025-03-27 | BUY | 256 | | | 602.580* | | 616.91 |
2025-03-26 | BUY | 138 | | | 610.980* | | 616.97 |
2025-03-25 | BUY | 1,486 | | | 626.310* | | 616.87 |
2025-03-24 | BUY | 1,664 | | | 618.850* | | 616.85 |
2025-03-21 | SELL | -552 | | | 596.250* | | 617.08 Profit of 340,626 on sale |
2025-03-20 | BUY | 2,208 | | | 586.000* | | 617.42 |
2025-03-19 | BUY | 384 | | | 584.060* | | 617.79 |
2025-03-18 | BUY | 4,768 | | | 582.360* | | 618.19 |
2025-03-17 | BUY | 966 | | | 604.900* | | 618.34 |
2025-03-14 | BUY | 7,176 | | | 607.600* | | 618.46 |
2025-03-13 | BUY | 1,380 | | | 590.640* | | 618.78 |
2025-03-12 | SELL | -6,900 | | | 619.560* | | 618.78 Profit of 4,269,551 on sale |
2025-03-11 | SELL | -5,106 | | | 605.710* | | 618.93 Profit of 3,160,262 on sale |
2025-03-10 | BUY | 1,518 | | | 597.990* | | 619.18 |
2025-03-07 | BUY | 276 | | | 625.660* | | 619.10 |
2025-03-05 | BUY | 2,070 | | | 656.470* | | 618.64 |
2025-03-04 | BUY | 2,346 | | | 640.000* | | 618.38 |
2025-03-03 | BUY | 4,416 | | | 655.050* | | 617.91 |
2025-02-28 | BUY | 3,588 | | | 668.200* | | 617.27 |
2025-02-27 | SELL | -690 | | | 658.240* | | 616.74 Profit of 425,547 on sale |
2025-02-25 | BUY | 5,106 | | | 657.500* | | 615.43 |
2025-02-21 | BUY | 552 | | | 683.550* | | 613.78 |
2025-02-18 | SELL | -1,242 | | | 716.370* | | 609.87 Profit of 757,456 on sale |
2025-02-14 | SELL | -8,418 | | | 736.670* | | 606.14 Profit of 5,102,472 on sale |
2025-02-13 | BUY | 138 | | | 728.560* | | 604.31 |
2025-02-12 | BUY | 1,360 | | | 725.380* | | 602.48 |
2025-02-07 | SELL | -188 | | | 714.520* | | 597.01 Profit of 112,238 on sale |
2025-02-06 | BUY | 2,622 | | | 711.990* | | 595.16 |
2025-02-05 | BUY | 690 | | | 704.870* | | 593.36 |
2025-02-04 | BUY | 828 | | | 704.190* | | 591.51 |
2025-02-03 | BUY | 828 | | | 697.460* | | 589.72 |
2025-01-31 | BUY | 1,518 | | | 689.180* | | 588.00 |
2025-01-29 | SELL | -138 | | | 676.490* | | 584.65 Profit of 80,682 on sale |
2025-01-28 | SELL | -1,242 | | | 674.330* | | 583.02 Profit of 724,114 on sale |
2025-01-27 | SELL | -2,208 | | | 659.880* | | 581.60 Profit of 1,284,171 on sale |
2025-01-24 | BUY | 1,656 | | | 647.490* | | 580.36 |
2025-01-23 | BUY | 276 | | | 636.450* | | 579.28 |
2024-12-10 | BUY | 6,850 | | | 619.320* | | 578.49 |
2024-12-09 | BUY | 822 | | | 613.570* | | 577.79 |
2024-12-06 | SELL | -2,055 | | | 623.770* | | 576.85 Profit of 1,185,431 on sale |
2024-12-05 | SELL | -137 | | | 608.930* | | 576.18 Profit of 78,937 on sale |
2024-12-03 | BUY | 685 | | | 613.650* | | 574.55 |
2024-11-27 | SELL | -822 | | | 569.200* | | 574.38 Profit of 472,138 on sale |
2024-11-26 | BUY | 2,877 | | | 573.540* | | 574.42 |
2024-11-26 | BUY | 2,877 | | | 573.540* | | 574.42 |
2024-11-25 | BUY | 2,431 | | | 565.110* | | 574.91 |
2024-11-25 | BUY | 2,431 | | | 565.110* | | 574.91 |
2024-11-22 | SELL | -256 | | | 559.140* | | 575.34 Profit of 147,286 on sale |
2024-11-21 | SELL | -685 | | | 563.090* | | 575.68 Profit of 394,338 on sale |
2024-11-20 | SELL | -274 | | | 565.520* | | 575.97 Profit of 157,815 on sale |
2024-11-19 | BUY | 137 | | | 561.090* | | 576.40 |
2024-11-18 | BUY | 1,140 | | | 554.400* | | 577.07 |
2024-11-11 | BUY | 411 | | | 583.170* | | 576.40 |
2024-11-11 | BUY | 411 | | | 583.170* | | 576.40 |
2024-11-07 | BUY | 375 | | | 591.700* | | 574.23 |
2024-11-07 | BUY | 375 | | | 591.700* | | 574.23 |
2024-11-06 | BUY | 3,288 | | | 572.050* | | 574.41 |
2024-11-06 | BUY | 3,288 | | | 572.050* | | 574.41 |
2024-11-05 | BUY | 685 | | | 572.430* | | 574.60 |
2024-11-05 | BUY | 685 | | | 572.430* | | 574.60 |
2024-11-04 | BUY | 260 | | | 560.680* | | 575.99 |
2024-11-04 | BUY | 260 | | | 560.680* | | 575.99 |
2024-11-01 | BUY | 384 | | | 567.160* | | 576.97 |
2024-11-01 | BUY | 384 | | | 567.160* | | 576.97 |
2024-10-30 | SELL | -822 | | | 591.800* | | 576.19 Profit of 473,628 on sale |
2024-10-30 | 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 |
2024-10-29 | 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 |
2024-10-28 | SELL | -959 | | | 578.160* | | 572.38 Profit of 548,911 on sale |
2024-10-21 | SELL | -137 | | | 575.160* | | 0.00 |
2024-10-21 | SELL | -137 | | | 575.160* | | 0.00 |