Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 600 | | | 743.400* | | 646.77 |
2025-09-26 | BUY | 300 | | | 743.750* | | 646.25 |
2025-09-25 | BUY | 300 | | | 748.910* | | 645.70 |
2025-09-24 | BUY | 7,813 | | | 760.660* | | 645.08 |
2025-09-18 | BUY | 2,500 | | | 780.250* | | 644.34 |
2025-09-17 | BUY | 3,113 | | | 775.715* | | 643.62 |
2025-09-16 | BUY | 1,200 | | | 779.000* | | 642.88 |
2025-09-15 | BUY | 1,000 | | | 764.700* | | 642.21 |
2025-09-11 | BUY | 808 | | | 750.900* | | 640.97 |
2025-09-08 | BUY | 800 | | | 752.300* | | 638.99 |
2025-09-05 | BUY | 4 | | | 752.450* | | 638.35 |
2025-09-04 | SELL | -700 | | | 748.650* | | 637.71 Profit of 446,399 on sale |
2025-08-22 | SELL | -107 | | | 754.790* | | 637.04 Profit of 68,163 on sale |
2025-08-21 | SELL | -400 | | | 739.100* | | 636.44 Profit of 254,577 on sale |
2025-08-20 | BUY | 300 | | | 747.720* | | 635.79 |
2025-08-19 | BUY | 994 | | | 751.480* | | 635.11 |
2025-07-31 | SELL | -692 | | | 773.440* | | 633.50 Profit of 438,382 on sale |
2025-07-30 | BUY | 800 | | | 695.210* | | 633.13 |
2025-07-28 | BUY | 800 | | | 717.630* | | 632.21 |
2025-07-25 | SELL | -2,427 | | | 712.680* | | 631.72 Profit of 1,533,192 on sale |
2025-07-24 | SELL | -6,416 | | | 714.800* | | 631.21 Profit of 4,049,864 on sale |
2025-07-23 | SELL | -1,604 | | | 713.580* | | 630.70 Profit of 1,011,651 on sale |
2025-07-22 | SELL | -12 | | | 704.810* | | 630.24 Profit of 7,563 on sale |
2025-07-18 | BUY | 1,203 | | | 704.280* | | 629.78 |
2025-07-17 | SELL | -1,221 | | | 701.410* | | 629.33 Profit of 768,414 on sale |
2025-07-15 | BUY | 401 | | | 710.390* | | 628.35 |
2025-07-14 | BUY | 401 | | | 720.920* | | 627.75 |
2025-07-11 | BUY | 401 | | | 717.510* | | 627.17 |
2025-07-10 | BUY | 802 | | | 727.240* | | 626.52 |
2025-07-09 | BUY | 814 | | | 732.780* | | 625.83 |
2025-07-08 | SELL | -401 | | | 720.670* | | 625.21 Profit of 250,707 on sale |
2025-07-03 | SELL | -6 | | | 719.010* | | 623.32 Profit of 3,740 on sale |
2025-07-02 | SELL | -401 | | | 713.570* | | 622.71 Profit of 249,707 on sale |
2025-07-01 | BUY | 2,418 | | | 719.220* | | 622.06 |
2025-06-30 | BUY | 3,216 | | | 738.090* | | 621.26 |
2025-06-26 | BUY | 2,412 | | | 726.090* | | 619.75 |
2025-06-25 | BUY | 3,984 | | | 708.680* | | 619.13 |
2025-06-24 | BUY | 804 | | | 712.200* | | 618.47 |
2025-06-23 | SELL | -402 | | | 698.530* | | 617.91 Profit of 248,399 on sale |
2025-06-20 | SELL | -7,074 | | | 682.350* | | 617.45 Profit of 4,367,818 on sale |
2025-06-18 | BUY | 796 | | | 695.770* | | 616.31 |
2025-06-17 | BUY | 405 | | | 697.230* | | 615.72 |
2025-06-16 | SELL | -1,990 | | | 702.120* | | 615.09 Profit of 1,224,020 on sale |
2025-06-13 | BUY | 405 | | | 682.870* | | 614.58 |
2025-06-12 | SELL | -1,620 | | | 693.360* | | 614.00 Profit of 994,673 on sale |
2025-06-06 | BUY | 405 | | | 697.710* | | 611.44 |
2025-06-05 | BUY | 796 | | | 684.620* | | 610.87 |
2025-06-04 | BUY | 810 | | | 687.950* | | 610.27 |
2025-06-03 | BUY | 9,720 | | | 666.850* | | 609.82 |
2025-06-02 | BUY | 405 | | | 670.900* | | 609.34 |
2025-05-30 | BUY | 1,608 | | | 647.490* | | 609.03 |
2025-05-29 | SELL | -405 | | | 645.050* | | 608.74 Profit of 246,541 on sale |
2025-05-28 | SELL | -405 | | | 643.580* | | 608.46 Profit of 246,427 on sale |
2025-05-23 | SELL | -810 | | | 627.060* | | 607.87 Profit of 492,373 on sale |
2025-05-22 | SELL | -3,240 | | | 636.570* | | 607.63 Profit of 1,968,712 on sale |
2025-05-20 | SELL | -399 | | | 637.100* | | 607.14 Profit of 242,248 on sale |
2025-05-19 | BUY | 798 | | | 640.430* | | 606.85 |
2025-05-16 | SELL | -5,722 | | | 640.340* | | 606.56 Profit of 3,470,730 on sale |
2025-05-15 | BUY | 3,657 | | | 643.880* | | 606.23 |
2025-05-14 | BUY | 814 | | | 659.360* | | 605.76 |
2025-05-13 | BUY | 3,648 | | | 656.030* | | 605.31 |
2025-05-12 | BUY | 2,849 | | | 639.430* | | 605.01 |
2025-05-08 | BUY | 1,221 | | | 598.010* | | 605.18 |
2025-05-02 | BUY | 814 | | | 597.020* | | 605.57 |
2025-04-29 | BUY | 1,628 | | | 554.440* | | 606.95 |
2025-04-28 | BUY | 2,837 | | | 549.740* | | 607.52 |
2025-04-25 | BUY | 1,221 | | | 547.270* | | 608.12 |
2025-04-24 | BUY | 814 | | | 533.150* | | 608.88 |
2025-04-23 | BUY | 814 | | | 520.270* | | 609.78 |
2025-04-22 | BUY | 2,849 | | | 500.280* | | 610.91 |
2025-04-16 | BUY | 814 | | | 502.310* | | 615.79 |
2025-04-15 | BUY | 2,035 | | | 521.520* | | 616.81 |
2025-04-14 | BUY | 4,884 | | | 531.480* | | 617.75 |
2025-04-11 | BUY | 1,632 | | | 543.570* | | 618.58 |
2025-04-09 | BUY | 4,488 | | | 585.770* | | 619.77 |
2025-04-08 | BUY | 8,160 | | | 510.450* | | 621.03 |
2025-04-04 | SELL | -5,304 | | | 504.730* | | 623.63 Profit of 3,307,719 on sale |
2025-04-02 | SELL | -408 | | | 583.930* | | 624.10 Profit of 254,633 on sale |
2025-04-01 | SELL | -408 | | | 586.000* | | 624.56 Profit of 254,820 on sale |
2025-03-31 | SELL | -2,814 | | | 576.360* | | 625.15 Profit of 1,759,163 on sale |
2025-03-26 | BUY | 3,630 | | | 610.980* | | 626.22 |
2025-03-25 | BUY | 4,468 | | | 626.310* | | 626.22 |
2025-03-24 | BUY | 1,224 | | | 618.850* | | 626.32 |
2025-03-21 | BUY | 8,529 | | | 596.250* | | 626.71 |
2025-03-20 | BUY | 810 | | | 586.000* | | 627.26 |
2025-03-19 | BUY | 3,180 | | | 584.060* | | 627.84 |
2025-03-18 | BUY | 810 | | | 582.360* | | 628.46 |
2025-03-17 | SELL | -1,215 | | | 604.900* | | 628.79 Profit of 763,982 on sale |
2025-03-14 | BUY | 2,025 | | | 607.600* | | 629.09 |
2025-03-13 | BUY | 810 | | | 590.640* | | 629.64 |
2025-03-11 | SELL | -2,274 | | | 605.710* | | 630.14 Profit of 1,432,937 on sale |
2025-03-10 | SELL | -2,025 | | | 597.990* | | 630.62 Profit of 1,277,004 on sale |
2025-03-06 | SELL | -2,025 | | | 627.930* | | 630.74 Profit of 1,277,243 on sale |
2025-03-05 | SELL | -810 | | | 656.470* | | 630.34 Profit of 510,571 on sale |
2025-03-04 | SELL | -3,645 | | | 640.000* | | 630.18 Profit of 2,297,012 on sale |
2025-03-03 | SELL | -1,908 | | | 655.050* | | 629.78 Profit of 1,201,621 on sale |
2025-02-28 | SELL | -1,176 | | | 668.200* | | 629.15 Profit of 739,881 on sale |
2025-02-25 | SELL | -1,620 | | | 657.500* | | 627.39 Profit of 1,016,375 on sale |
2025-02-20 | SELL | -810 | | | 694.840* | | 624.40 Profit of 505,767 on sale |
2025-02-19 | SELL | -2,430 | | | 703.770* | | 622.93 Profit of 1,513,731 on sale |
2025-02-18 | SELL | -1,215 | | | 716.370* | | 621.17 Profit of 754,723 on sale |
2025-02-13 | BUY | 810 | | | 728.560* | | 614.40 |
2025-02-07 | BUY | 810 | | | 714.520* | | 605.28 |
2025-01-29 | BUY | 1,620 | | | 676.490* | | 589.02 |
2025-01-28 | BUY | 405 | | | 674.330* | | 586.78 |
2025-01-27 | SELL | -38 | | | 659.880* | | 584.80 Profit of 22,223 on sale |
2025-01-24 | BUY | 1,215 | | | 647.490* | | 583.06 |
2025-01-23 | SELL | -17,010 | | | 636.450* | | 581.54 Profit of 9,891,927 on sale |
2025-01-02 | SELL | -478,539 | | | 599.240* | | 581.02 Profit of 278,038,481 on sale |
2024-12-10 | BUY | 606 | | | 619.320* | | 579.85 |
2024-12-09 | SELL | -4,242 | | | 613.570* | | 578.80 Profit of 2,455,274 on sale |
2024-12-06 | BUY | 2,424 | | | 623.770* | | 577.35 |
2024-12-05 | BUY | 606 | | | 608.930* | | 576.30 |
2024-12-03 | SELL | -2,420 | | | 613.650* | | 573.63 Profit of 1,388,173 on sale |
2024-12-02 | BUY | 1,210 | | | 592.830* | | 572.91 |
2024-11-29 | BUY | 262 | | | 574.320* | | 572.86 |
2024-11-27 | BUY | 1,210 | | | 569.200* | | 573.16 |
2024-11-26 | BUY | 605 | | | 573.540* | | 573.15 |
2024-11-22 | BUY | 1,847 | | | 559.140* | | 574.20 |
2024-11-21 | BUY | 605 | | | 563.090* | | 574.75 |
2024-11-19 | BUY | 1,815 | | | 561.090* | | 576.03 |
2024-11-18 | BUY | 63 | | | 554.400* | | 577.30 |
2024-11-12 | BUY | 2,432 | | | 584.820* | | 576.83 |
2024-11-08 | BUY | 608 | | | 589.340* | | 575.48 |
2024-11-07 | BUY | 15,200 | | | 591.700* | | 574.23 |
2024-11-06 | BUY | 1,824 | | | 572.050* | | 574.41 |
2024-11-05 | BUY | 608 | | | 572.430* | | 574.60 |
2024-11-04 | BUY | 1,216 | | | 560.680* | | 575.99 |
2024-10-31 | SELL | -1,413 | | | 567.580* | | 578.14 Profit of 816,914 on sale |
2024-10-25 | BUY | 1,216 | | | 573.250* | | 572.16 |
2024-10-24 | SELL | -1,216 | | | 567.780* | | 573.62 Profit of 697,522 on sale |
2024-10-21 | BUY | 1,824 | | | 575.160* | | 0.00 |