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* | | 633.34 |
2025-09-18 | BUY | 1,644 | | | 780.250* | | 632.53 |
2025-09-17 | BUY | 2,055 | | | 775.715* | | 631.73 |
2025-09-16 | BUY | 3,288 | | | 779.000* | | 630.90 |
2025-08-15 | BUY | 280 | | | 785.230* | | 629.25 |
2025-08-13 | BUY | 135 | | | 780.080* | | 628.38 |
2025-08-08 | BUY | 1,249 | | | 769.300* | | 626.64 |
2025-08-06 | BUY | 2,638 | | | 771.990* | | 624.99 |
2025-07-31 | BUY | 700 | | | 773.440* | | 623.30 |
2025-07-29 | BUY | 2,800 | | | 700.000* | | 622.41 |
2025-07-11 | BUY | 1,112 | | | 717.510* | | 621.83 |
2025-07-10 | BUY | 1,251 | | | 727.240* | | 621.20 |
2025-07-09 | BUY | 1,251 | | | 732.780* | | 620.51 |
2025-07-07 | SELL | -834 | | | 718.350* | | 619.29 Profit of 516,490 on sale |
2025-07-02 | SELL | -3,458 | | | 713.570* | | 617.45 Profit of 2,135,127 on sale |
2025-06-27 | BUY | 392 | | | 733.630* | | 615.94 |
2025-06-26 | BUY | 417 | | | 726.090* | | 615.23 |
2025-06-24 | SELL | -1,946 | | | 712.200* | | 613.99 Profit of 1,194,833 on sale |
2025-06-18 | BUY | 1,112 | | | 695.770* | | 611.88 |
2025-06-17 | BUY | 417 | | | 697.230* | | 611.31 |
2025-06-16 | SELL | -566 | | | 702.120* | | 610.70 Profit of 345,655 on sale |
2025-06-12 | SELL | -695 | | | 693.360* | | 610.14 Profit of 424,045 on sale |
2025-06-11 | BUY | 1,489 | | | 694.140* | | 609.56 |
2025-06-06 | BUY | 417 | | | 697.710* | | 607.70 |
2025-06-05 | BUY | 1,946 | | | 684.620* | | 607.16 |
2025-06-04 | BUY | 278 | | | 687.950* | | 606.59 |
2025-06-03 | SELL | -139 | | | 666.850* | | 606.16 Profit of 84,256 on sale |
2025-05-30 | SELL | -10,586 | | | 647.490* | | 605.39 Profit of 6,408,665 on sale |
2025-05-29 | BUY | 374 | | | 645.050* | | 605.10 |
2025-05-27 | BUY | 2,382 | | | 642.320* | | 604.54 |
2025-05-23 | BUY | 1,920 | | | 627.060* | | 604.20 |
2025-05-22 | BUY | 966 | | | 636.570* | | 603.96 |
2025-05-19 | BUY | 828 | | | 640.430* | | 603.17 |
2025-05-16 | BUY | 414 | | | 640.340* | | 602.88 |
2025-05-15 | SELL | -276 | | | 643.880* | | 602.56 Profit of 166,306 on sale |
2025-05-14 | BUY | 138 | | | 659.360* | | 602.11 |
2025-05-13 | BUY | 276 | | | 656.030* | | 601.68 |
2025-05-12 | BUY | 941 | | | 639.430* | | 601.37 |
2025-05-09 | SELL | -690 | | | 592.490* | | 601.44 Profit of 414,997 on sale |
2025-05-08 | BUY | 276 | | | 598.010* | | 601.47 |
2025-05-07 | BUY | 414 | | | 596.810* | | 601.51 |
2025-05-02 | BUY | 15,318 | | | 597.020* | | 601.69 |
2025-04-30 | BUY | 4,830 | | | 549.000* | | 602.40 |
2025-04-29 | BUY | 1,212 | | | 554.440* | | 602.81 |
2025-04-28 | BUY | 966 | | | 549.740* | | 603.28 |
2025-04-25 | BUY | 2,484 | | | 547.270* | | 603.78 |
2025-04-24 | SELL | -2,898 | | | 533.150* | | 604.41 Profit of 1,751,569 on sale |
2025-04-23 | BUY | 2,622 | | | 520.270* | | 605.16 |
2025-04-22 | BUY | 1,104 | | | 500.280* | | 606.12 |
2025-04-17 | BUY | 1,518 | | | 501.480* | | 609.21 |
2025-04-15 | BUY | 1,380 | | | 521.520* | | 611.06 |
2025-04-11 | BUY | 3,748 | | | 543.570* | | 612.49 |
2025-04-09 | BUY | 828 | | | 585.770* | | 613.41 |
2025-04-08 | BUY | 4,968 | | | 510.450* | | 614.44 |
2025-04-07 | BUY | 1,626 | | | 516.250* | | 615.43 |
2025-04-04 | SELL | -2,208 | | | 504.730* | | 616.56 Profit of 1,361,366 on sale |
2025-04-02 | BUY | 18,768 | | | 583.930* | | 616.90 |
2025-04-01 | BUY | 138 | | | 586.000* | | 617.22 |
2025-03-31 | BUY | 966 | | | 576.360* | | 617.65 |
2025-03-28 | BUY | 552 | | | 576.740* | | 618.08 |
2025-03-27 | BUY | 256 | | | 602.580* | | 618.25 |
2025-03-26 | BUY | 138 | | | 610.980* | | 618.33 |
2025-03-25 | BUY | 1,486 | | | 626.310* | | 618.24 |
2025-03-24 | BUY | 1,664 | | | 618.850* | | 618.24 |
2025-03-21 | SELL | -552 | | | 596.250* | | 618.48 Profit of 341,402 on sale |
2025-03-20 | BUY | 2,208 | | | 586.000* | | 618.85 |
2025-03-19 | BUY | 384 | | | 584.060* | | 619.25 |
2025-03-18 | BUY | 4,768 | | | 582.360* | | 619.68 |
2025-03-17 | BUY | 966 | | | 604.900* | | 619.85 |
2025-03-14 | BUY | 7,176 | | | 607.600* | | 620.00 |
2025-03-13 | BUY | 1,380 | | | 590.640* | | 620.35 |
2025-03-12 | SELL | -6,900 | | | 619.560* | | 620.36 Profit of 4,280,508 on sale |
2025-03-11 | SELL | -5,106 | | | 605.710* | | 620.54 Profit of 3,168,500 on sale |
2025-03-10 | BUY | 1,518 | | | 597.990* | | 620.83 |
2025-03-07 | BUY | 276 | | | 625.660* | | 620.77 |
2025-03-05 | BUY | 2,070 | | | 656.470* | | 620.31 |
2025-03-04 | BUY | 2,346 | | | 640.000* | | 620.05 |
2025-03-03 | BUY | 4,416 | | | 655.050* | | 619.59 |
2025-02-28 | BUY | 3,588 | | | 668.200* | | 618.94 |
2025-02-27 | SELL | -690 | | | 658.240* | | 618.41 Profit of 426,704 on sale |
2025-02-25 | BUY | 5,106 | | | 657.500* | | 617.10 |
2025-02-21 | BUY | 552 | | | 683.550* | | 615.42 |
2025-02-18 | SELL | -1,242 | | | 716.370* | | 611.41 Profit of 759,374 on sale |
2025-02-14 | SELL | -8,418 | | | 736.670* | | 607.56 Profit of 5,114,426 on sale |
2025-02-13 | BUY | 138 | | | 728.560* | | 605.67 |
2025-02-12 | BUY | 1,360 | | | 725.380* | | 603.77 |
2025-02-07 | SELL | -188 | | | 714.520* | | 598.09 Profit of 112,442 on sale |
2025-02-06 | BUY | 2,622 | | | 711.990* | | 596.16 |
2025-02-05 | BUY | 690 | | | 704.870* | | 594.29 |
2025-02-04 | BUY | 828 | | | 704.190* | | 592.36 |
2025-02-03 | BUY | 828 | | | 697.460* | | 590.48 |
2025-01-31 | BUY | 1,518 | | | 689.180* | | 588.69 |
2025-01-29 | SELL | -138 | | | 676.490* | | 585.18 Profit of 80,755 on sale |
2025-01-28 | SELL | -1,242 | | | 674.330* | | 583.46 Profit of 724,662 on sale |
2025-01-27 | SELL | -2,208 | | | 659.880* | | 581.97 Profit of 1,284,980 on sale |
2025-01-24 | BUY | 1,656 | | | 647.490* | | 580.66 |
2025-01-23 | BUY | 276 | | | 636.450* | | 579.52 |
2024-12-10 | BUY | 6,850 | | | 619.320* | | 578.69 |
2024-12-09 | BUY | 822 | | | 613.570* | | 577.94 |
2024-12-06 | SELL | -2,055 | | | 623.770* | | 576.95 Profit of 1,185,630 on sale |
2024-12-05 | SELL | -137 | | | 608.930* | | 576.24 Profit of 78,945 on sale |
2024-12-03 | BUY | 685 | | | 613.650* | | 574.49 |
2024-11-27 | SELL | -822 | | | 569.200* | | 574.30 Profit of 472,075 on sale |
2024-11-26 | BUY | 2,877 | | | 573.540* | | 574.34 |
2024-11-26 | BUY | 2,877 | | | 573.540* | | 574.34 |
2024-11-25 | BUY | 2,431 | | | 565.110* | | 574.87 |
2024-11-25 | BUY | 2,431 | | | 565.110* | | 574.87 |
2024-11-22 | SELL | -256 | | | 559.140* | | 575.33 Profit of 147,285 on sale |
2024-11-21 | SELL | -685 | | | 563.090* | | 575.70 Profit of 394,357 on sale |
2024-11-20 | SELL | -274 | | | 565.520* | | 576.02 Profit of 157,830 on sale |
2024-11-19 | BUY | 137 | | | 561.090* | | 576.50 |
2024-11-18 | BUY | 1,140 | | | 554.400* | | 577.24 |
2024-11-11 | BUY | 411 | | | 583.170* | | 576.76 |
2024-11-07 | BUY | 375 | | | 591.700* | | 574.46 |
2024-11-07 | BUY | 375 | | | 591.700* | | 574.46 |
2024-11-06 | BUY | 3,288 | | | 572.050* | | 574.68 |
2024-11-06 | BUY | 3,288 | | | 572.050* | | 574.68 |
2024-11-05 | BUY | 685 | | | 572.430* | | 574.91 |
2024-11-05 | BUY | 685 | | | 572.430* | | 574.91 |
2024-11-04 | BUY | 260 | | | 560.680* | | 576.49 |
2024-11-04 | BUY | 260 | | | 560.680* | | 576.49 |
2024-11-01 | BUY | 384 | | | 567.160* | | 577.66 |
2024-11-01 | BUY | 384 | | | 567.160* | | 577.66 |
2024-10-30 | SELL | -822 | | | 591.800* | | 576.98 Profit of 474,275 on sale |
2024-10-30 | SELL | -822 | | | 591.800* | | 576.98 Profit of 474,275 on sale |
2024-10-29 | SELL | -2,466 | | | 593.280* | | 573.72 Profit of 1,414,784 on sale |
2024-10-29 | SELL | -2,466 | | | 593.280* | | 573.72 Profit of 1,414,784 on sale |
2024-10-28 | SELL | -959 | | | 578.160* | | 572.61 Profit of 549,128 on sale |
2024-10-28 | SELL | -959 | | | 578.160* | | 572.61 Profit of 549,128 on sale |
2024-10-21 | SELL | -137 | | | 575.160* | | 0.00 |