Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 4,186 | | | 748.910* | | 637.13 |
2025-09-18 | BUY | 300 | | | 780.250* | | 636.29 |
2025-09-17 | BUY | 2,700 | | | 775.715* | | 635.47 |
2025-09-11 | BUY | 1,500 | | | 750.900* | | 634.79 |
2025-09-09 | BUY | 1,500 | | | 765.700* | | 633.30 |
2025-07-31 | SELL | -4,989 | | | 773.440* | | 632.46 Profit of 3,155,337 on sale |
2025-07-30 | BUY | 2,400 | | | 695.210* | | 632.08 |
2025-07-29 | BUY | 300 | | | 700.000* | | 631.66 |
2025-07-24 | BUY | 300 | | | 714.800* | | 631.15 |
2025-07-23 | BUY | 1,800 | | | 713.580* | | 630.65 |
2025-07-22 | BUY | 2,700 | | | 704.810* | | 630.18 |
2025-07-21 | BUY | 600 | | | 712.965* | | 629.67 |
2025-07-18 | SELL | -3,004 | | | 704.280* | | 629.20 Profit of 1,890,112 on sale |
2025-07-17 | BUY | 300 | | | 701.410* | | 628.74 |
2025-07-16 | BUY | 1,200 | | | 702.910* | | 628.27 |
2025-07-15 | SELL | -4,605 | | | 710.390* | | 627.74 Profit of 2,890,754 on sale |
2025-07-14 | BUY | 2,400 | | | 720.920* | | 627.14 |
2025-07-11 | SELL | -600 | | | 717.510* | | 626.55 Profit of 375,933 on sale |
2025-07-10 | BUY | 2,400 | | | 727.240* | | 625.90 |
2025-07-09 | BUY | 2,400 | | | 732.780* | | 625.19 |
2025-07-08 | BUY | 1,808 | | | 720.670* | | 624.56 |
2025-07-07 | SELL | -6,900 | | | 718.350* | | 623.94 Profit of 4,305,156 on sale |
2025-07-02 | SELL | -8,700 | | | 713.570* | | 622.03 Profit of 5,411,682 on sale |
2025-06-30 | BUY | 5,100 | | | 738.090* | | 621.24 |
2025-06-27 | BUY | 2,700 | | | 733.630* | | 620.46 |
2025-06-25 | SELL | -600 | | | 708.680* | | 619.11 Profit of 371,464 on sale |
2025-06-24 | BUY | 312 | | | 712.200* | | 618.45 |
2025-06-23 | BUY | 7,800 | | | 698.530* | | 617.88 |
2025-06-18 | SELL | -1,812 | | | 695.770* | | 616.76 Profit of 1,117,574 on sale |
2025-06-13 | SELL | -906 | | | 682.870* | | 615.06 Profit of 557,242 on sale |
2025-06-12 | BUY | 906 | | | 693.360* | | 614.48 |
2025-06-11 | BUY | 1,208 | | | 694.140* | | 613.88 |
2025-06-06 | SELL | -1,510 | | | 697.710* | | 611.96 Profit of 924,052 on sale |
2025-06-05 | SELL | -906 | | | 684.620* | | 611.40 Profit of 553,925 on sale |
2025-06-04 | SELL | -1,208 | | | 687.950* | | 610.80 Profit of 737,850 on sale |
2025-06-02 | BUY | 3,926 | | | 670.900* | | 609.89 |
2025-05-30 | SELL | -879 | | | 647.490* | | 609.59 Profit of 535,829 on sale |
2025-05-29 | BUY | 302 | | | 645.050* | | 609.31 |
2025-05-28 | SELL | -302 | | | 643.580* | | 609.03 Profit of 183,927 on sale |
2025-05-27 | BUY | 3,322 | | | 642.320* | | 608.76 |
2025-05-23 | SELL | -6,040 | | | 627.060* | | 608.46 Profit of 3,675,077 on sale |
2025-05-22 | SELL | -6,644 | | | 636.570* | | 608.22 Profit of 4,041,028 on sale |
2025-05-21 | BUY | 302 | | | 635.500* | | 607.99 |
2025-05-20 | BUY | 2,416 | | | 637.100* | | 607.75 |
2025-05-19 | BUY | 8,758 | | | 640.430* | | 607.47 |
2025-05-16 | BUY | 8,154 | | | 640.340* | | 607.18 |
2025-05-15 | BUY | 6,644 | | | 643.880* | | 606.86 |
2025-05-14 | BUY | 6,040 | | | 659.360* | | 606.40 |
2025-05-13 | SELL | -1,208 | | | 656.030* | | 605.96 Profit of 732,005 on sale |
2025-05-12 | BUY | 302 | | | 639.430* | | 605.67 |
2025-05-09 | BUY | 906 | | | 592.490* | | 605.78 |
2025-05-08 | SELL | -8,758 | | | 598.010* | | 605.86 Profit of 5,306,081 on sale |
2025-05-07 | SELL | -4,228 | | | 596.810* | | 605.94 Profit of 2,561,907 on sale |
2025-05-06 | BUY | 10,570 | | | 587.310* | | 606.11 |
2025-05-02 | BUY | 906 | | | 597.020* | | 606.26 |
2025-05-01 | SELL | -1,510 | | | 572.210* | | 606.59 Profit of 915,944 on sale |
2025-04-30 | BUY | 906 | | | 549.000* | | 607.14 |
2025-04-29 | BUY | 2,114 | | | 554.440* | | 607.65 |
2025-04-28 | BUY | 4,510 | | | 549.740* | | 608.22 |
2025-04-25 | BUY | 4,228 | | | 547.270* | | 608.82 |
2025-04-24 | BUY | 1,208 | | | 533.150* | | 609.58 |
2025-04-23 | BUY | 3,322 | | | 520.270* | | 610.48 |
2025-04-22 | SELL | -1,832 | | | 500.280* | | 611.61 Profit of 1,120,461 on sale |
2025-04-17 | BUY | 604 | | | 501.480* | | 613.90 |
2025-04-16 | BUY | 8,974 | | | 502.310* | | 615.07 |
2025-04-15 | BUY | 6,040 | | | 521.520* | | 616.07 |
2025-04-11 | BUY | 7,550 | | | 543.570* | | 617.78 |
2025-04-10 | BUY | 12,382 | | | 546.290* | | 618.56 |
2025-04-09 | BUY | 2,416 | | | 585.770* | | 618.93 |
2025-04-08 | BUY | 6,342 | | | 510.450* | | 620.15 |
2025-04-07 | BUY | 7,237 | | | 516.250* | | 621.33 |
2025-04-04 | SELL | -18,120 | | | 504.730* | | 622.67 Profit of 11,282,718 on sale |
2025-04-02 | BUY | 2,114 | | | 583.930* | | 623.12 |
2025-03-31 | SELL | -8,154 | | | 576.360* | | 624.12 Profit of 5,089,038 on sale |
2025-03-28 | SELL | -5,134 | | | 576.740* | | 624.69 Profit of 3,207,139 on sale |
2025-03-27 | SELL | -1,510 | | | 602.580* | | 624.96 Profit of 943,683 on sale |
2025-03-26 | BUY | 2,718 | | | 610.980* | | 625.13 |
2025-03-25 | SELL | -3,624 | | | 626.310* | | 625.11 Profit of 2,265,412 on sale |
2025-03-24 | BUY | 2,114 | | | 618.850* | | 625.19 |
2025-03-21 | BUY | 33,767 | | | 596.250* | | 625.56 |
2025-03-19 | BUY | 564 | | | 584.060* | | 626.63 |
2025-03-18 | SELL | -5,400 | | | 582.360* | | 627.22 Profit of 3,386,993 on sale |
2025-03-17 | BUY | 5,700 | | | 604.900* | | 627.52 |
2025-03-14 | BUY | 5,100 | | | 607.600* | | 627.80 |
2025-03-13 | BUY | 25,164 | | | 590.640* | | 628.31 |
2025-03-12 | BUY | 12,000 | | | 619.560* | | 628.43 |
2025-03-11 | BUY | 4,800 | | | 605.710* | | 628.76 |
2025-03-07 | BUY | 2,856 | | | 625.660* | | 629.26 |
2025-03-06 | SELL | -2,700 | | | 627.930* | | 629.28 Profit of 1,699,049 on sale |
2025-03-05 | BUY | 9,336 | | | 656.470* | | 628.87 |
2025-03-04 | BUY | 1,800 | | | 640.000* | | 628.69 |
2025-03-03 | BUY | 8,100 | | | 655.050* | | 628.28 |
2025-02-28 | SELL | -2,100 | | | 668.200* | | 627.65 Profit of 1,318,062 on sale |
2025-02-27 | BUY | 300 | | | 658.240* | | 627.16 |
2025-02-26 | SELL | -600 | | | 673.700* | | 626.39 Profit of 375,835 on sale |
2025-02-25 | BUY | 5,700 | | | 657.500* | | 625.87 |
2025-02-21 | BUY | 4,200 | | | 683.550* | | 624.15 |
2025-02-20 | BUY | 2,400 | | | 694.840* | | 622.91 |
2025-02-19 | BUY | 600 | | | 703.770* | | 621.47 |
2025-02-18 | BUY | 1,500 | | | 716.370* | | 619.74 |
2025-02-13 | BUY | 5,100 | | | 728.560* | | 613.15 |
2025-02-12 | BUY | 1,800 | | | 725.380* | | 610.95 |
2025-02-11 | SELL | -600 | | | 719.800* | | 608.77 Profit of 365,264 on sale |
2025-02-07 | SELL | -2,400 | | | 714.520* | | 604.31 Profit of 1,450,338 on sale |
2025-02-06 | BUY | 1,200 | | | 711.990* | | 602.02 |
2025-02-04 | BUY | 10,500 | | | 704.190* | | 597.46 |
2025-02-03 | BUY | 3,900 | | | 697.460* | | 595.19 |
2025-01-31 | BUY | 900 | | | 689.180* | | 593.00 |
2025-01-30 | BUY | 600 | | | 687.000* | | 590.76 |
2025-01-29 | BUY | 5,700 | | | 676.490* | | 588.67 |
2025-01-28 | BUY | 2,700 | | | 674.330* | | 586.53 |
2025-01-27 | BUY | 4,200 | | | 659.880* | | 584.65 |
2025-01-24 | BUY | 2,700 | | | 647.490* | | 583.00 |
2025-01-23 | BUY | 7,800 | | | 636.450* | | 581.55 |
2025-01-02 | BUY | 9,900 | | | 599.240* | | 581.06 |
2024-12-30 | BUY | 67,169 | | | 591.240* | | 580.77 |
2024-12-10 | BUY | 2,107 | | | 619.320* | | 579.64 |
2024-12-09 | BUY | 2,408 | | | 613.570* | | 578.61 |
2024-12-06 | BUY | 3,612 | | | 623.770* | | 577.20 |
2024-12-05 | BUY | 903 | | | 608.930* | | 576.17 |
2024-12-04 | BUY | 3,311 | | | 613.780* | | 574.92 |
2024-12-03 | BUY | 10,610 | | | 613.650* | | 573.58 |
2024-12-02 | BUY | 889 | | | 592.830* | | 572.90 |
2024-11-29 | BUY | 4,352 | | | 574.320* | | 572.84 |
2024-11-27 | BUY | 8,127 | | | 569.200* | | 573.14 |
2024-11-26 | BUY | 17,458 | | | 573.540* | | 573.12 |
2024-11-25 | BUY | 18,060 | | | 565.110* | | 573.47 |
2024-11-22 | BUY | 21,070 | | | 559.140* | | 574.12 |
2024-11-21 | BUY | 3,311 | | | 563.090* | | 574.64 |
2024-11-20 | BUY | 3,010 | | | 565.520* | | 575.10 |
2024-11-19 | BUY | 2,709 | | | 561.090* | | 575.84 |
2024-11-18 | BUY | 24,381 | | | 554.400* | | 577.03 |
2024-11-12 | BUY | 8,428 | | | 584.820* | | 576.57 |
2024-11-11 | BUY | 5,719 | | | 583.170* | | 576.16 |
2024-11-08 | BUY | 4,310 | | | 589.340* | | 575.28 |
2024-11-07 | BUY | 26,789 | | | 591.700* | | 574.10 |
2024-11-06 | BUY | 22,226 | | | 572.050* | | 574.26 |
2024-11-05 | BUY | 11,992 | | | 572.430* | | 574.60 |
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 | 11,100 | | | 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 | 16,148 | | | 582.010* | | 575.16 |
2024-10-21 | BUY | 8,400 | | | 575.160* | | 0.00 |