Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-09 | SELL | -106 | | | 268.660* | | 294.33 Profit of 31,199 on sale |
2025-07-30 | SELL | -357 | | | 275.470* | | 294.90 Profit of 105,280 on sale |
2025-07-29 | BUY | 1,372 | | | 294.050* | | 294.91 |
2025-07-16 | SELL | -735 | | | 301.480* | | 294.81 Profit of 216,687 on sale |
2025-07-14 | SELL | -98 | | | 305.620* | | 294.70 Profit of 28,881 on sale |
2025-07-11 | SELL | -147 | | | 300.510* | | 294.67 Profit of 43,316 on sale |
2025-07-10 | SELL | -49 | | | 302.900* | | 294.61 Profit of 14,436 on sale |
2025-07-09 | SELL | -98 | | | 303.720* | | 294.55 Profit of 28,866 on sale |
2025-07-07 | BUY | 48 | | | 308.170* | | 294.40 |
2025-07-03 | SELL | -735 | | | 304.060* | | 294.26 Profit of 216,284 on sale |
2025-07-02 | SELL | -96 | | | 301.210* | | 294.22 Profit of 28,245 on sale |
2025-06-23 | SELL | -98 | | | 308.410* | | 293.85 Profit of 28,797 on sale |
2025-06-20 | SELL | -49 | | | 306.020* | | 293.76 Profit of 14,394 on sale |
2025-06-18 | SELL | -95 | | | 306.270* | | 293.57 Profit of 27,889 on sale |
2025-06-16 | SELL | -588 | | | 309.470* | | 293.35 Profit of 172,490 on sale |
2025-06-13 | SELL | -2,502 | | | 310.410* | | 293.22 Profit of 733,641 on sale |
2025-06-12 | SELL | -2,205 | | | 313.910* | | 293.06 Profit of 646,206 on sale |
2025-06-11 | SELL | -98 | | | 311.490* | | 292.92 Profit of 28,706 on sale |
2025-06-06 | BUY | 147 | | | 319.600* | | 292.40 |
2025-06-05 | BUY | 196 | | | 320.590* | | 292.18 |
2025-05-28 | SELL | -147 | | | 315.960* | | 290.95 Profit of 42,770 on sale |
2025-05-27 | BUY | 147 | | | 316.160* | | 290.74 |
2025-05-23 | SELL | -441 | | | 313.770* | | 290.34 Profit of 128,041 on sale |
2025-05-22 | BUY | 98 | | | 314.340* | | 290.14 |
2025-05-20 | BUY | 441 | | | 313.100* | | 289.74 |
2025-05-16 | BUY | 180 | | | 309.570* | | 289.34 |
2025-05-15 | BUY | 196 | | | 307.360* | | 289.18 |
2025-05-14 | SELL | -1,296 | | | 301.270* | | 289.07 Profit of 374,637 on sale |
2025-05-13 | BUY | 96 | | | 301.570* | | 288.96 |
2025-05-12 | BUY | 240 | | | 303.650* | | 288.82 |
2025-05-09 | SELL | -196 | | | 309.500* | | 288.63 Profit of 56,571 on sale |
2025-05-08 | BUY | 144 | | | 307.850* | | 288.45 |
2025-05-07 | SELL | -240 | | | 309.900* | | 288.24 Profit of 69,178 on sale |
2025-04-30 | SELL | -48 | | | 296.430* | | 287.90 Profit of 13,819 on sale |
2025-04-28 | SELL | -288 | | | 288.410* | | 287.85 Profit of 82,899 on sale |
2025-04-23 | BUY | 48 | | | 290.050* | | 287.84 |
2025-04-15 | BUY | 637 | | | 295.050* | | 287.57 |
2025-04-14 | BUY | 96 | | | 295.100* | | 287.49 |
2025-04-09 | SELL | -286 | | | 289.340* | | 287.44 Profit of 82,207 on sale |
2025-04-08 | BUY | 144 | | | 277.030* | | 287.56 |
2025-04-04 | BUY | 288 | | | 284.990* | | 287.71 |
2025-04-02 | BUY | 139 | | | 299.710* | | 287.56 |
2025-04-01 | SELL | -432 | | | 298.610* | | 287.42 Profit of 124,165 on sale |
2025-03-31 | BUY | 2,256 | | | 297.620* | | 287.29 |
2025-03-28 | BUY | 286 | | | 294.580* | | 287.20 |
2025-03-27 | BUY | 560 | | | 296.890* | | 287.07 |
2025-03-26 | BUY | 1,426 | | | 292.030* | | 287.01 |
2025-03-25 | BUY | 977 | | | 287.760* | | 287.00 |
2025-03-24 | SELL | -143 | | | 285.400* | | 287.02 Profit of 41,044 on sale |
2025-03-21 | SELL | -52,475 | | | 285.160* | | 287.04 Profit of 15,062,589 on sale |
2025-03-19 | BUY | 373 | | | 289.740* | | 287.00 |
2025-03-17 | SELL | -770 | | | 291.010* | | 286.91 Profit of 220,921 on sale |
2025-03-14 | SELL | -385 | | | 288.580* | | 286.89 Profit of 110,451 on sale |
2025-03-13 | SELL | -385 | | | 289.500* | | 286.85 Profit of 110,436 on sale |
2025-03-12 | SELL | -770 | | | 288.030* | | 286.83 Profit of 220,858 on sale |
2025-03-07 | BUY | 1,155 | | | 300.480* | | 286.38 |
2025-02-28 | BUY | 1,155 | | | 296.910* | | 285.54 |
2025-02-26 | BUY | 1,540 | | | 288.030* | | 285.42 |
2025-02-21 | BUY | 2,310 | | | 295.110* | | 284.76 |
2025-02-18 | BUY | 770 | | | 293.300* | | 284.22 |
2025-02-11 | BUY | 1,925 | | | 294.300* | | 283.16 |
2025-02-07 | BUY | 770 | | | 293.730* | | 282.67 |
2025-02-06 | BUY | 385 | | | 294.950* | | 282.39 |
2025-02-05 | BUY | 1,155 | | | 291.640* | | 282.17 |
2025-02-04 | BUY | 385 | | | 289.200* | | 282.00 |
2025-01-31 | SELL | -770 | | | 287.440* | | 281.63 Profit of 216,853 on sale |
2025-01-29 | SELL | -770 | | | 282.590* | | 281.43 Profit of 216,698 on sale |
2024-12-10 | SELL | -384 | | | 286.680* | | 281.31 Profit of 108,022 on sale |
2024-12-09 | SELL | -384 | | | 284.910* | | 281.19 Profit of 107,978 on sale |
2024-11-27 | SELL | -768 | | | 294.560* | | 277.58 Profit of 213,178 on sale |
2024-11-21 | SELL | -1,536 | | | 287.560* | | 274.72 Profit of 421,972 on sale |
2024-11-20 | SELL | -768 | | | 284.200* | | 274.19 Profit of 210,581 on sale |
2024-11-18 | SELL | -766 | | | 280.360* | | 273.34 Profit of 209,381 on sale |
2024-11-12 | SELL | -2,298 | | | 287.920* | | 272.37 Profit of 625,911 on sale |
2024-11-08 | SELL | -6,128 | | | 284.980* | | 271.47 Profit of 1,663,577 on sale |
2024-11-07 | SELL | -2,681 | | | 280.340* | | 270.79 Profit of 725,986 on sale |