Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 33 | | | 303.080* | | 317.33 |
2025-09-16 | SELL | -852 | | | 291.460* | | 317.77 Profit of 270,737 on sale |
2025-09-15 | BUY | 852 | | | 289.400* | | 317.94 |
2025-09-12 | SELL | -426 | | | 297.280* | | 318.07 Profit of 135,498 on sale |
2025-09-09 | SELL | -308 | | | 298.500* | | 318.46 Profit of 98,086 on sale |
2025-07-30 | SELL | -1,064 | | | 285.840* | | 318.98 Profit of 339,391 on sale |
2025-07-29 | BUY | 3,976 | | | 288.350* | | 319.18 |
2025-07-16 | SELL | -2,130 | | | 309.920* | | 319.27 Profit of 680,047 on sale |
2025-07-14 | SELL | -284 | | | 315.400* | | 319.37 Profit of 90,701 on sale |
2025-07-11 | SELL | -426 | | | 311.540* | | 319.42 Profit of 136,075 on sale |
2025-07-10 | SELL | -142 | | | 313.580* | | 319.46 Profit of 45,364 on sale |
2025-07-09 | SELL | -284 | | | 315.250* | | 319.49 Profit of 90,736 on sale |
2025-07-07 | BUY | 141 | | | 316.070* | | 319.56 |
2025-07-03 | SELL | -2,130 | | | 318.100* | | 319.58 Profit of 680,696 on sale |
2025-07-02 | SELL | -282 | | | 315.740* | | 319.60 Profit of 90,128 on sale |
2025-06-23 | SELL | -284 | | | 324.120* | | 319.55 Profit of 90,752 on sale |
2025-06-20 | SELL | -142 | | | 320.160* | | 319.54 Profit of 45,375 on sale |
2025-06-18 | SELL | -275 | | | 317.130* | | 319.58 Profit of 87,884 on sale |
2025-06-16 | SELL | -1,703 | | | 316.330* | | 319.63 Profit of 544,330 on sale |
2025-06-13 | SELL | -7,200 | | | 316.640* | | 319.65 Profit of 2,301,498 on sale |
2025-06-12 | SELL | -6,371 | | | 320.150* | | 319.65 Profit of 2,036,482 on sale |
2025-06-11 | SELL | -284 | | | 312.940* | | 319.70 Profit of 90,795 on sale |
2025-06-06 | BUY | 426 | | | 328.760* | | 319.69 |
2025-06-05 | BUY | 568 | | | 328.100* | | 319.62 |
2025-05-28 | SELL | -426 | | | 339.800* | | 318.44 Profit of 135,654 on sale |
2025-05-27 | BUY | 426 | | | 342.750* | | 318.23 |
2025-05-23 | SELL | -1,278 | | | 338.040* | | 317.89 Profit of 406,269 on sale |
2025-05-22 | BUY | 284 | | | 335.480* | | 317.74 |
2025-05-20 | BUY | 1,278 | | | 340.330* | | 317.37 |
2025-05-16 | SELL | -324 | | | 342.240* | | 316.91 Profit of 102,680 on sale |
2025-05-15 | BUY | 568 | | | 338.280* | | 316.72 |
2025-05-14 | SELL | -3,834 | | | 329.640* | | 316.60 Profit of 1,213,855 on sale |
2025-05-13 | BUY | 282 | | | 332.700* | | 316.46 |
2025-05-12 | BUY | 705 | | | 331.280* | | 316.32 |
2025-05-09 | SELL | -568 | | | 338.180* | | 316.11 Profit of 179,552 on sale |
2025-05-08 | BUY | 423 | | | 338.470* | | 315.90 |
2025-05-07 | SELL | -705 | | | 339.550* | | 315.68 Profit of 222,553 on sale |
2025-04-30 | SELL | -141 | | | 320.690* | | 315.04 Profit of 44,420 on sale |
2025-04-28 | SELL | -846 | | | 323.810* | | 314.92 Profit of 266,426 on sale |
2025-04-23 | BUY | 141 | | | 331.790* | | 314.49 |
2025-04-15 | BUY | 1,846 | | | 335.560* | | 313.49 |
2025-04-14 | BUY | 284 | | | 342.920* | | 313.15 |
2025-04-09 | SELL | -836 | | | 323.820* | | 312.63 Profit of 261,360 on sale |
2025-04-08 | BUY | 807 | | | 311.530* | | 312.65 |
2025-04-04 | BUY | 834 | | | 319.250* | | 312.59 |
2025-04-02 | BUY | 404 | | | 344.070* | | 312.20 |
2025-04-01 | SELL | -1,251 | | | 343.860* | | 311.80 Profit of 390,064 on sale |
2025-03-31 | BUY | 6,568 | | | 345.240* | | 311.38 |
2025-03-28 | BUY | 834 | | | 340.760* | | 311.00 |
2025-03-27 | BUY | 1,629 | | | 341.000* | | 310.61 |
2025-03-26 | BUY | 4,157 | | | 336.730* | | 310.27 |
2025-03-25 | BUY | 2,841 | | | 337.360* | | 309.91 |
2025-03-24 | SELL | -417 | | | 337.670* | | 309.53 Profit of 129,075 on sale |
2025-03-21 | SELL | -35,832 | | | 331.790* | | 309.23 Profit of 11,080,241 on sale |
2025-03-19 | BUY | 564 | | | 326.640* | | 308.63 |
2025-03-17 | SELL | -1,166 | | | 329.140* | | 308.03 Profit of 359,157 on sale |
2025-03-14 | SELL | -582 | | | 325.240* | | 307.77 Profit of 179,123 on sale |
2025-03-13 | SELL | -582 | | | 322.850* | | 307.55 Profit of 178,992 on sale |
2025-03-12 | SELL | -1,164 | | | 325.080* | | 307.28 Profit of 357,675 on sale |
2025-03-07 | BUY | 1,746 | | | 324.000* | | 306.49 |
2025-02-28 | BUY | 1,746 | | | 337.740* | | 304.26 |
2025-02-26 | BUY | 2,328 | | | 328.330* | | 303.33 |
2025-02-21 | BUY | 3,492 | | | 325.560* | | 301.93 |
2025-02-18 | BUY | 1,164 | | | 326.300* | | 300.49 |
2025-02-11 | BUY | 2,910 | | | 322.000* | | 297.98 |
2025-02-07 | BUY | 1,164 | | | 322.330* | | 296.83 |
2025-02-06 | BUY | 582 | | | 319.990* | | 296.29 |
2025-02-05 | BUY | 1,746 | | | 316.300* | | 295.81 |
2025-02-04 | BUY | 582 | | | 312.210* | | 295.41 |
2025-01-31 | SELL | -1,164 | | | 301.820* | | 294.90 Profit of 343,264 on sale |
2025-01-29 | SELL | -1,164 | | | 294.100* | | 294.81 Profit of 343,159 on sale |
2024-12-10 | SELL | -581 | | | 283.740* | | 295.54 Profit of 171,709 on sale |
2024-12-09 | SELL | -581 | | | 291.850* | | 295.66 Profit of 171,779 on sale |
2024-11-27 | SELL | -1,162 | | | 315.160* | | 291.20 Profit of 338,374 on sale |
2024-11-21 | SELL | -2,324 | | | 302.440* | | 287.97 Profit of 669,252 on sale |
2024-11-20 | SELL | -1,162 | | | 295.880* | | 287.53 Profit of 334,116 on sale |
2024-11-18 | SELL | -1,160 | | | 293.590* | | 286.85 Profit of 332,742 on sale |
2024-11-12 | SELL | -3,480 | | | 295.270* | | 286.29 Profit of 996,273 on sale |
2024-11-08 | SELL | -9,296 | | | 294.770* | | 285.68 Profit of 2,655,675 on sale |
2024-11-07 | SELL | -4,060 | | | 290.560* | | 285.30 Profit of 1,158,334 on sale |