Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-07-30 | SELL | -903 | | | 355.340* | | 372.93 Profit of 336,759 on sale |
2025-07-29 | BUY | 3,360 | | | 354.030* | | 373.06 |
2025-07-16 | SELL | -1,800 | | | 354.560* | | 373.30 Profit of 671,938 on sale |
2025-07-14 | SELL | -240 | | | 359.820* | | 373.53 Profit of 89,647 on sale |
2025-07-11 | SELL | -360 | | | 355.670* | | 373.65 Profit of 134,513 on sale |
2025-07-10 | SELL | -120 | | | 359.000* | | 373.75 Profit of 44,850 on sale |
2025-07-09 | SELL | -240 | | | 356.920* | | 373.86 Profit of 89,727 on sale |
2025-07-07 | BUY | 119 | | | 353.230* | | 374.14 |
2025-07-03 | SELL | -1,800 | | | 354.760* | | 374.41 Profit of 673,934 on sale |
2025-07-02 | SELL | -238 | | | 351.550* | | 374.57 Profit of 89,147 on sale |
2025-06-23 | SELL | -240 | | | 359.950* | | 375.07 Profit of 90,018 on sale |
2025-06-20 | SELL | -120 | | | 354.700* | | 375.22 Profit of 45,027 on sale |
2025-06-18 | SELL | -233 | | | 350.830* | | 375.58 Profit of 87,511 on sale |
2025-06-16 | SELL | -1,439 | | | 350.040* | | 375.96 Profit of 541,009 on sale |
2025-06-13 | SELL | -6,077 | | | 353.000* | | 376.14 Profit of 2,285,776 on sale |
2025-06-12 | SELL | -5,381 | | | 355.780* | | 376.29 Profit of 2,024,822 on sale |
2025-06-11 | SELL | -240 | | | 349.480* | | 376.50 Profit of 90,359 on sale |
2025-06-06 | BUY | 360 | | | 371.090* | | 376.91 |
2025-06-05 | BUY | 480 | | | 370.490* | | 376.96 |
2025-05-28 | SELL | -360 | | | 361.320* | | 377.28 Profit of 135,822 on sale |
2025-05-27 | BUY | 360 | | | 365.060* | | 377.39 |
2025-05-23 | SELL | -1,080 | | | 356.540* | | 377.74 Profit of 407,961 on sale |
2025-05-22 | BUY | 240 | | | 355.330* | | 377.94 |
2025-05-20 | BUY | 1,080 | | | 362.430* | | 378.25 |
2025-05-16 | SELL | -236 | | | 361.920* | | 378.51 Profit of 89,328 on sale |
2025-05-15 | BUY | 480 | | | 358.590* | | 378.69 |
2025-05-14 | SELL | -3,240 | | | 352.220* | | 378.93 Profit of 1,227,733 on sale |
2025-05-13 | BUY | 240 | | | 355.070* | | 379.15 |
2025-05-12 | BUY | 596 | | | 353.570* | | 379.39 |
2025-05-09 | SELL | -480 | | | 354.320* | | 379.62 Profit of 182,218 on sale |
2025-05-08 | BUY | 357 | | | 357.110* | | 379.83 |
2025-05-07 | SELL | -595 | | | 359.720* | | 380.02 Profit of 226,114 on sale |
2025-04-30 | SELL | -119 | | | 354.790* | | 381.27 Profit of 45,371 on sale |
2025-04-28 | SELL | -720 | | | 343.470* | | 381.97 Profit of 275,019 on sale |
2025-04-23 | BUY | 119 | | | 368.830* | | 382.77 |
2025-04-15 | BUY | 1,560 | | | 379.110* | | 383.73 |
2025-04-14 | BUY | 240 | | | 384.340* | | 383.73 |
2025-04-09 | SELL | -706 | | | 373.370* | | 384.11 Profit of 271,180 on sale |
2025-04-08 | BUY | 685 | | | 360.230* | | 384.39 |
2025-04-04 | BUY | 704 | | | 375.760* | | 384.74 |
2025-04-02 | BUY | 341 | | | 396.030* | | 384.60 |
2025-04-01 | SELL | -1,056 | | | 398.810* | | 384.42 Profit of 405,952 on sale |
2025-03-31 | BUY | 5,552 | | | 399.090* | | 384.24 |
2025-03-28 | BUY | 706 | | | 394.550* | | 384.11 |
2025-03-27 | BUY | 1,376 | | | 399.540* | | 383.91 |
2025-03-26 | BUY | 3,518 | | | 396.730* | | 383.74 |
2025-03-25 | BUY | 2,399 | | | 396.140* | | 383.57 |
2025-03-24 | SELL | -353 | | | 393.150* | | 383.44 Profit of 135,355 on sale |
2025-03-21 | SELL | -39,680 | | | 390.350* | | 383.35 Profit of 15,211,257 on sale |
2025-03-19 | BUY | 519 | | | 390.380* | | 383.11 |
2025-03-17 | SELL | -1,070 | | | 390.980* | | 382.90 Profit of 409,699 on sale |
2025-03-14 | SELL | -535 | | | 398.790* | | 382.66 Profit of 204,724 on sale |
2025-03-13 | SELL | -535 | | | 394.200* | | 382.49 Profit of 204,632 on sale |
2025-03-12 | SELL | -1,070 | | | 398.290* | | 382.25 Profit of 409,008 on sale |
2025-03-07 | BUY | 1,605 | | | 403.090* | | 381.38 |
2025-02-28 | BUY | 1,605 | | | 409.120* | | 379.65 |
2025-02-26 | BUY | 2,140 | | | 399.230* | | 378.88 |
2025-02-21 | BUY | 3,210 | | | 389.560* | | 378.09 |
2025-02-18 | BUY | 1,070 | | | 391.090* | | 377.22 |
2025-02-11 | BUY | 2,675 | | | 384.200* | | 376.15 |
2025-02-07 | BUY | 1,070 | | | 386.510* | | 375.70 |
2025-02-06 | BUY | 535 | | | 384.720* | | 375.49 |
2025-02-05 | BUY | 1,605 | | | 382.390* | | 375.32 |
2025-02-04 | BUY | 535 | | | 377.460* | | 375.27 |
2025-01-31 | SELL | -1,070 | | | 370.820* | | 375.39 Profit of 401,672 on sale |
2025-01-29 | SELL | -1,070 | | | 366.740* | | 375.72 Profit of 402,016 on sale |
2024-12-10 | SELL | -534 | | | 361.290* | | 376.82 Profit of 201,220 on sale |
2024-12-09 | SELL | -534 | | | 367.900* | | 377.10 Profit of 201,373 on sale |
2024-11-27 | SELL | -1,068 | | | 393.310* | | 373.87 Profit of 399,295 on sale |
2024-11-21 | SELL | -2,136 | | | 382.620* | | 371.07 Profit of 792,595 on sale |
2024-11-20 | SELL | -1,068 | | | 380.080* | | 370.56 Profit of 395,763 on sale |
2024-11-18 | SELL | -1,068 | | | 380.510* | | 369.41 Profit of 394,526 on sale |
2024-11-12 | SELL | -3,204 | | | 383.660* | | 368.46 Profit of 1,180,533 on sale |
2024-11-08 | SELL | -8,544 | | | 383.780* | | 367.36 Profit of 3,138,736 on sale |
2024-11-07 | SELL | -3,738 | | | 379.870* | | 366.40 Profit of 1,369,600 on sale |