Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-09 | SELL | -98 | | | 605.700* | | 388.57 Profit of 38,080 on sale |
2025-07-30 | SELL | -343 | | | 655.000* | | 383.86 Profit of 131,666 on sale |
2025-07-29 | BUY | 1,260 | | | 632.670* | | 382.25 |
2025-07-16 | SELL | -675 | | | 561.170* | | 379.84 Profit of 256,389 on sale |
2025-07-14 | SELL | -90 | | | 555.040* | | 377.47 Profit of 33,972 on sale |
2025-07-11 | SELL | -135 | | | 539.160* | | 376.38 Profit of 50,812 on sale |
2025-07-10 | SELL | -45 | | | 539.360* | | 375.28 Profit of 16,888 on sale |
2025-07-09 | SELL | -90 | | | 535.770* | | 374.19 Profit of 33,677 on sale |
2025-07-07 | BUY | 45 | | | 530.280* | | 372.04 |
2025-07-03 | SELL | -675 | | | 517.040* | | 370.01 Profit of 249,758 on sale |
2025-07-02 | SELL | -90 | | | 505.070* | | 369.06 Profit of 33,215 on sale |
2025-06-23 | SELL | -90 | | | 499.880* | | 365.12 Profit of 32,861 on sale |
2025-06-20 | SELL | -45 | | | 486.960* | | 364.23 Profit of 16,390 on sale |
2025-06-18 | SELL | -86 | | | 490.190* | | 362.36 Profit of 31,163 on sale |
2025-06-16 | SELL | -540 | | | 487.880* | | 360.47 Profit of 194,654 on sale |
2025-06-13 | SELL | -2,299 | | | 478.450* | | 359.58 Profit of 826,667 on sale |
2025-06-12 | SELL | -2,025 | | | 487.670* | | 358.60 Profit of 726,163 on sale |
2025-06-11 | SELL | -90 | | | 483.470* | | 357.64 Profit of 32,187 on sale |
2025-06-06 | BUY | 135 | | | 485.000* | | 354.82 |
2025-06-05 | BUY | 180 | | | 484.310* | | 353.80 |
2025-05-28 | SELL | -135 | | | 485.010* | | 347.36 Profit of 46,893 on sale |
2025-05-27 | BUY | 135 | | | 471.510* | | 346.31 |
2025-05-23 | SELL | -405 | | | 464.390* | | 344.30 Profit of 139,440 on sale |
2025-05-22 | BUY | 90 | | | 458.820* | | 343.31 |
2025-05-20 | BUY | 405 | | | 450.040* | | 341.41 |
2025-05-16 | BUY | 81 | | | 428.060* | | 339.70 |
2025-05-15 | BUY | 180 | | | 426.970* | | 338.91 |
2025-05-14 | SELL | -1,215 | | | 432.840* | | 338.06 Profit of 410,740 on sale |
2025-05-13 | BUY | 90 | | | 433.330* | | 337.18 |
2025-05-12 | BUY | 221 | | | 416.630* | | 336.45 |
2025-05-09 | SELL | -180 | | | 399.260* | | 335.86 Profit of 60,455 on sale |
2025-05-08 | BUY | 135 | | | 394.000* | | 335.31 |
2025-05-07 | SELL | -225 | | | 406.810* | | 334.63 Profit of 75,292 on sale |
2025-04-30 | SELL | -45 | | | 370.820* | | 331.85 Profit of 14,933 on sale |
2025-04-28 | SELL | -270 | | | 370.060* | | 331.05 Profit of 89,385 on sale |
2025-04-23 | BUY | 45 | | | 336.090* | | 330.26 |
2025-04-15 | BUY | 585 | | | 328.560* | | 330.69 |
2025-04-14 | BUY | 90 | | | 322.300* | | 330.78 |
2025-04-09 | SELL | -266 | | | 326.810* | | 331.19 Profit of 88,095 on sale |
2025-04-08 | BUY | 133 | | | 286.890* | | 331.71 |
2025-04-04 | BUY | 266 | | | 271.480* | | 333.00 |
2025-04-02 | BUY | 129 | | | 330.800* | | 333.03 |
2025-04-01 | SELL | -399 | | | 315.640* | | 333.25 Profit of 132,966 on sale |
2025-03-31 | BUY | 2,096 | | | 305.280* | | 333.60 |
2025-03-28 | BUY | 266 | | | 302.930* | | 334.00 |
2025-03-27 | BUY | 520 | | | 303.000* | | 334.40 |
2025-03-26 | BUY | 1,326 | | | 317.700* | | 334.62 |
2025-03-25 | BUY | 907 | | | 336.200* | | 334.60 |
2025-03-24 | SELL | -133 | | | 343.570* | | 334.48 Profit of 44,485 on sale |
2025-03-21 | SELL | -124,616 | | | 333.870* | | 334.48 Profit of 41,682,140 on sale |
2025-03-19 | BUY | 685 | | | 335.800* | | 334.43 |
2025-03-17 | SELL | -1,414 | | | 331.960* | | 334.69 Profit of 473,257 on sale |
2025-03-14 | SELL | -707 | | | 313.630* | | 335.00 Profit of 236,847 on sale |
2025-03-13 | SELL | -707 | | | 300.240* | | 335.52 Profit of 237,214 on sale |
2025-03-12 | SELL | -1,414 | | | 298.680* | | 336.08 Profit of 475,218 on sale |
2025-03-07 | BUY | 2,121 | | | 289.300* | | 338.69 |
2025-02-28 | BUY | 2,121 | | | 335.180* | | 339.94 |
2025-02-26 | BUY | 2,828 | | | 335.240* | | 340.27 |
2025-02-21 | BUY | 4,242 | | | 327.880* | | 341.36 |
2025-02-18 | BUY | 1,414 | | | 373.250* | | 339.72 |
2025-02-11 | BUY | 3,535 | | | 372.900* | | 336.47 |
2025-02-07 | BUY | 1,412 | | | 377.970* | | 334.42 |
2025-02-06 | BUY | 707 | | | 374.830* | | 333.48 |
2025-02-05 | BUY | 2,121 | | | 367.930* | | 332.66 |
2025-02-04 | BUY | 707 | | | 356.530* | | 332.08 |
2025-01-31 | SELL | -1,412 | | | 372.880* | | 330.27 Profit of 466,344 on sale |
2025-01-29 | SELL | -1,412 | | | 353.250* | | 328.23 Profit of 463,458 on sale |
2024-12-10 | SELL | -706 | | | 327.390* | | 321.05 Profit of 226,664 on sale |
2024-12-09 | SELL | -706 | | | 335.250* | | 320.60 Profit of 226,341 on sale |
2024-11-27 | SELL | -1,410 | | | 335.330* | | 314.17 Profit of 442,975 on sale |
2024-11-21 | SELL | -2,820 | | | 339.850* | | 308.89 Profit of 871,077 on sale |
2024-11-20 | SELL | -1,410 | | | 342.770* | | 307.01 Profit of 432,885 on sale |
2024-11-18 | SELL | -1,410 | | | 325.370* | | 303.80 Profit of 428,360 on sale |
2024-11-12 | SELL | -4,230 | | | 323.710* | | 302.47 Profit of 1,279,465 on sale |
2024-11-08 | SELL | -11,280 | | | 341.180* | | 299.71 Profit of 3,380,721 on sale |
2024-11-07 | SELL | -4,935 | | | 336.780* | | 296.86 Profit of 1,464,993 on sale |