Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 5,595 | | | 748.910* | | 632.06 |
2025-09-18 | BUY | 2,856 | | | 780.250* | | 631.24 |
2025-09-17 | BUY | 4,515 | | | 775.715* | | 630.44 |
2025-09-15 | BUY | 2,258 | | | 764.700* | | 628.85 |
2025-09-12 | BUY | 1,734 | | | 755.590* | | 628.14 |
2025-09-11 | SELL | -5,691 | | | 750.900* | | 627.44 Profit of 3,570,747 on sale |
2025-09-10 | BUY | 1,041 | | | 751.980* | | 626.73 |
2025-09-09 | BUY | 1,365 | | | 765.700* | | 625.93 |
2025-08-27 | BUY | 6,430 | | | 747.380* | | 625.23 |
2025-08-21 | BUY | 202 | | | 739.100* | | 623.80 |
2025-08-19 | BUY | 627 | | | 751.480* | | 622.31 |
2025-07-21 | BUY | 107 | | | 712.965* | | 621.77 |
2025-07-18 | BUY | 4,787 | | | 704.280* | | 621.28 |
2025-07-17 | BUY | 3,551 | | | 701.410* | | 620.80 |
2025-07-16 | BUY | 9,329 | | | 702.910* | | 620.30 |
2025-07-15 | BUY | 5,720 | | | 710.390* | | 619.75 |
2025-07-03 | SELL | -808 | | | 719.010* | | 618.52 Profit of 499,767 on sale |
2025-07-02 | SELL | -6,448 | | | 713.570* | | 617.93 Profit of 3,984,436 on sale |
2025-06-30 | SELL | -164 | | | 738.090* | | 617.18 Profit of 101,218 on sale |
2025-06-27 | BUY | 416 | | | 733.630* | | 616.45 |
2025-06-26 | BUY | 212 | | | 726.090* | | 615.76 |
2025-06-25 | BUY | 416 | | | 708.680* | | 615.16 |
2025-06-24 | SELL | -312 | | | 712.200* | | 614.54 Profit of 191,737 on sale |
2025-06-17 | SELL | -419 | | | 697.230* | | 611.91 Profit of 256,392 on sale |
2025-06-13 | SELL | -178 | | | 682.870* | | 610.83 Profit of 108,728 on sale |
2025-06-12 | BUY | 303 | | | 693.360* | | 610.27 |
2025-06-06 | SELL | -1,456 | | | 697.710* | | 607.86 Profit of 885,049 on sale |
2025-06-05 | SELL | -2,288 | | | 684.620* | | 607.33 Profit of 1,389,563 on sale |
2025-06-04 | SELL | -2,929 | | | 687.950* | | 606.76 Profit of 1,777,196 on sale |
2025-06-03 | BUY | 606 | | | 666.850* | | 606.33 |
2025-06-02 | SELL | -176 | | | 670.900* | | 605.87 Profit of 106,633 on sale |
2025-05-30 | BUY | 25,402 | | | 647.490* | | 605.57 |
2025-05-29 | SELL | -615 | | | 645.050* | | 605.29 Profit of 372,251 on sale |
2025-05-28 | SELL | -404 | | | 643.580* | | 605.01 Profit of 244,423 on sale |
2025-05-23 | SELL | -1,788 | | | 627.060* | | 604.40 Profit of 1,080,665 on sale |
2025-05-22 | BUY | 98 | | | 636.570* | | 604.16 |
2025-05-21 | SELL | -505 | | | 635.500* | | 603.92 Profit of 304,979 on sale |
2025-05-20 | BUY | 2,156 | | | 637.100* | | 603.67 |
2025-05-16 | SELL | -909 | | | 640.340* | | 603.10 Profit of 548,215 on sale |
2025-05-15 | BUY | 107 | | | 643.880* | | 602.78 |
2025-05-14 | BUY | 1,776 | | | 659.360* | | 602.33 |
2025-05-13 | BUY | 6,482 | | | 656.030* | | 601.91 |
2025-05-12 | BUY | 5,194 | | | 639.430* | | 601.61 |
2025-05-09 | BUY | 1,666 | | | 592.490* | | 601.68 |
2025-05-08 | SELL | -1,616 | | | 598.010* | | 601.71 Profit of 972,363 on sale |
2025-05-07 | BUY | 4,606 | | | 596.810* | | 601.75 |
2025-05-06 | BUY | 1,078 | | | 587.310* | | 601.87 |
2025-05-02 | SELL | -181 | | | 597.020* | | 601.93 Profit of 108,950 on sale |
2025-05-01 | SELL | -98 | | | 572.210* | | 602.18 Profit of 59,014 on sale |
2025-04-29 | BUY | 3 | | | 554.440* | | 603.05 |
2025-04-28 | SELL | -13,625 | | | 549.740* | | 603.52 Profit of 8,222,923 on sale |
2025-04-25 | SELL | -196 | | | 547.270* | | 604.01 Profit of 118,386 on sale |
2025-04-24 | SELL | -3,038 | | | 533.150* | | 604.64 Profit of 1,836,890 on sale |
2025-04-23 | SELL | -1,078 | | | 520.270* | | 605.39 Profit of 652,612 on sale |
2025-04-22 | SELL | -707 | | | 500.280* | | 606.34 Profit of 428,681 on sale |
2025-04-16 | SELL | -3,822 | | | 502.310* | | 610.41 Profit of 2,332,977 on sale |
2025-04-11 | BUY | 3,709 | | | 543.570* | | 612.66 |
2025-04-10 | BUY | 606 | | | 546.290* | | 613.31 |
2025-04-09 | BUY | 995 | | | 585.770* | | 613.58 |
2025-04-08 | SELL | -2,806 | | | 510.450* | | 614.60 Profit of 1,724,565 on sale |
2025-04-07 | BUY | 1,904 | | | 516.250* | | 615.58 |
2025-04-04 | BUY | 4,166 | | | 504.730* | | 616.70 |
2025-04-02 | BUY | 1,690 | | | 583.930* | | 617.04 |
2025-04-01 | BUY | 808 | | | 586.000* | | 617.36 |
2025-03-31 | SELL | -1,938 | | | 576.360* | | 617.78 Profit of 1,197,265 on sale |
2025-03-28 | SELL | -400 | | | 576.740* | | 618.22 Profit of 247,286 on sale |
2025-03-26 | BUY | 100 | | | 610.980* | | 618.46 |
2025-03-25 | BUY | 300 | | | 626.310* | | 618.38 |
2025-03-24 | BUY | 600 | | | 618.850* | | 618.37 |
2025-03-21 | BUY | 15,400 | | | 596.250* | | 618.62 |
2025-03-20 | BUY | 200 | | | 586.000* | | 618.98 |
2025-03-19 | SELL | -2,842 | | | 584.060* | | 619.38 Profit of 1,760,279 on sale |
2025-03-17 | SELL | -200 | | | 604.900* | | 619.98 Profit of 123,996 on sale |
2025-03-14 | SELL | -400 | | | 607.600* | | 620.12 Profit of 248,050 on sale |
2025-03-13 | SELL | -98 | | | 590.640* | | 620.48 Profit of 60,807 on sale |
2025-03-12 | SELL | -566 | | | 619.560* | | 620.49 Profit of 351,196 on sale |
2025-03-11 | BUY | 100 | | | 605.710* | | 620.67 |
2025-03-06 | BUY | 6,076 | | | 627.930* | | 620.80 |
2025-03-05 | SELL | -496 | | | 656.470* | | 620.34 Profit of 307,689 on sale |
2025-03-03 | BUY | 300 | | | 655.050* | | 619.63 |
2025-02-28 | BUY | 16,612 | | | 668.200* | | 618.98 |
2025-02-27 | SELL | -1,920 | | | 658.240* | | 618.45 Profit of 1,187,420 on sale |
2025-02-26 | SELL | -24,502 | | | 673.700* | | 617.69 Profit of 15,134,671 on sale |
2025-02-25 | SELL | -1,666 | | | 657.500* | | 617.14 Profit of 1,028,152 on sale |
2025-02-24 | BUY | 2,400 | | | 668.130* | | 616.42 |
2025-02-21 | BUY | 1,252 | | | 683.550* | | 615.46 |
2025-02-20 | BUY | 231 | | | 694.840* | | 614.31 |
2025-02-19 | BUY | 196 | | | 703.770* | | 613.00 |
2025-02-18 | SELL | -1,068 | | | 716.370* | | 611.45 Profit of 653,031 on sale |
2025-02-14 | BUY | 294 | | | 736.670* | | 607.60 |
2025-02-13 | SELL | -196 | | | 728.560* | | 605.71 Profit of 118,719 on sale |
2025-02-12 | SELL | -3,724 | | | 725.380* | | 603.81 Profit of 2,248,588 on sale |
2025-02-10 | SELL | -22 | | | 717.400* | | 600.05 Profit of 13,201 on sale |
2025-02-06 | BUY | 516 | | | 711.990* | | 596.21 |
2025-02-05 | SELL | -1,470 | | | 704.870* | | 594.34 Profit of 873,673 on sale |
2025-02-03 | BUY | 175 | | | 697.460* | | 590.53 |
2025-01-30 | SELL | -2,016 | | | 687.000* | | 586.92 Profit of 1,183,228 on sale |
2025-01-29 | SELL | -8 | | | 676.490* | | 585.23 Profit of 4,682 on sale |
2025-01-28 | SELL | -1,292 | | | 674.330* | | 583.52 Profit of 753,902 on sale |
2025-01-27 | BUY | 588 | | | 659.880* | | 582.02 |
2025-01-24 | BUY | 1,056 | | | 647.490* | | 580.71 |
2025-01-23 | BUY | 1,056 | | | 636.450* | | 579.57 |
2024-12-09 | BUY | 196 | | | 613.570* | | 578.00 |
2024-12-06 | BUY | 3,038 | | | 623.770* | | 577.01 |
2024-12-04 | BUY | 2,254 | | | 613.780* | | 575.45 |
2024-12-03 | BUY | 1,310 | | | 613.650* | | 574.56 |
2024-12-02 | BUY | 2,940 | | | 592.830* | | 574.12 |
2024-11-29 | BUY | 294 | | | 574.320* | | 574.12 |
2024-11-27 | BUY | 98 | | | 569.200* | | 574.37 |
2024-11-26 | SELL | -3,362 | | | 573.540* | | 574.41 Profit of 1,931,180 on sale |
2024-11-26 | SELL | -3,362 | | | 573.540* | | 574.41 Profit of 1,931,180 on sale |
2024-11-25 | SELL | -12,999 | | | 565.110* | | 574.67 Profit of 7,470,168 on sale |
2024-11-22 | SELL | -186 | | | 559.140* | | 575.12 Profit of 106,972 on sale |
2024-11-21 | BUY | 4,212 | | | 563.090* | | 575.47 |
2024-11-19 | SELL | -902 | | | 561.090* | | 576.23 Profit of 519,760 on sale |
2024-11-18 | BUY | 1,994 | | | 554.400* | | 576.93 |
2024-11-12 | BUY | 100 | | | 584.820* | | 576.67 |
2024-11-08 | BUY | 294 | | | 589.340* | | 575.49 |
2024-11-08 | BUY | 294 | | | 589.340* | | 575.49 |
2024-11-07 | BUY | 7,546 | | | 591.700* | | 574.20 |
2024-11-07 | BUY | 7,546 | | | 591.700* | | 574.20 |
2024-11-06 | BUY | 200 | | | 572.050* | | 574.38 |
2024-11-06 | BUY | 200 | | | 572.050* | | 574.38 |
2024-11-05 | SELL | -510 | | | 572.430* | | 574.57 Profit of 293,030 on sale |
2024-11-05 | SELL | -510 | | | 572.430* | | 574.57 Profit of 293,030 on sale |
2024-11-04 | SELL | -3,528 | | | 560.680* | | 576.03 Profit of 2,032,236 on sale |
2024-11-04 | SELL | -3,528 | | | 560.680* | | 576.03 Profit of 2,032,236 on sale |
2024-11-01 | SELL | -1,000 | | | 567.160* | | 577.07 Profit of 577,074 on sale |
2024-11-01 | SELL | -1,000 | | | 567.160* | | 577.07 Profit of 577,074 on sale |
2024-10-31 | BUY | 574 | | | 567.580* | | 578.34 |
2024-10-31 | BUY | 574 | | | 567.580* | | 578.34 |
2024-10-30 | SELL | -3,788 | | | 591.800* | | 576.27 Profit of 2,182,908 on sale |
2024-10-30 | SELL | -3,788 | | | 591.800* | | 576.27 Profit of 2,182,908 on sale |
2024-10-29 | SELL | -3,528 | | | 593.280* | | 573.18 Profit of 2,022,166 on sale |
2024-10-29 | SELL | -3,528 | | | 593.280* | | 573.18 Profit of 2,022,166 on sale |
2024-10-28 | BUY | 294 | | | 578.160* | | 572.07 |
2024-10-28 | BUY | 294 | | | 578.160* | | 572.07 |
2024-10-25 | BUY | 6,400 | | | 573.250* | | 571.73 |
2024-10-25 | BUY | 6,400 | | | 573.250* | | 571.73 |
2024-10-24 | BUY | 776 | | | 567.780* | | 573.31 |
2024-10-24 | BUY | 776 | | | 567.780* | | 573.31 |
2024-10-23 | SELL | -170 | | | 563.690* | | 579.73 Profit of 98,554 on sale |
2024-10-23 | SELL | -170 | | | 563.690* | | 579.73 Profit of 98,554 on sale |
2024-10-22 | BUY | 686 | | | 582.010* | | 575.16 |
2024-10-22 | BUY | 686 | | | 582.010* | | 575.16 |
2024-10-21 | SELL | -6,860 | | | 575.160* | | 0.00 |