Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | SELL | -14 | | | 305.860* | | 326.03 Profit of 4,564 on sale |
2025-09-24 | SELL | -14 | | | 310.710* | | 326.23 Profit of 4,567 on sale |
2025-09-18 | SELL | -14 | | | 325.120* | | 326.24 Profit of 4,567 on sale |
2025-09-10 | BUY | 14 | | | 319.150* | | 326.26 |
2025-09-08 | SELL | -70 | | | 333.620* | | 326.24 Profit of 22,837 on sale |
2025-08-06 | SELL | -64 | | | 309.560* | | 326.55 Profit of 20,899 on sale |
2025-08-04 | SELL | -16 | | | 309.810* | | 326.73 Profit of 5,228 on sale |
2025-07-31 | SELL | -14 | | | 308.140* | | 326.96 Profit of 4,577 on sale |
2025-07-30 | SELL | -91 | | | 312.240* | | 327.05 Profit of 29,762 on sale |
2025-07-29 | SELL | -49 | | | 316.480* | | 327.12 Profit of 16,029 on sale |
2025-07-28 | SELL | -63 | | | 321.480* | | 327.15 Profit of 20,611 on sale |
2025-07-18 | BUY | 7 | | | 298.860* | | 327.51 |
2025-07-17 | BUY | 7 | | | 298.810* | | 327.69 |
2025-07-16 | SELL | -56 | | | 292.660* | | 327.92 Profit of 18,363 on sale |
2025-07-15 | SELL | -42 | | | 292.130* | | 328.15 Profit of 13,782 on sale |
2025-07-11 | BUY | 28 | | | 306.320* | | 328.47 |
2025-07-10 | BUY | 42 | | | 311.300* | | 328.58 |
2025-07-09 | SELL | -35 | | | 308.460* | | 328.71 Profit of 11,505 on sale |
2025-07-08 | SELL | -196 | | | 302.640* | | 328.89 Profit of 64,462 on sale |
2025-06-27 | SELL | -91 | | | 292.765* | | 330.18 Profit of 30,046 on sale |
2025-06-26 | SELL | -7 | | | 294.260* | | 330.43 Profit of 2,313 on sale |
2025-06-24 | SELL | -24 | | | 300.740* | | 330.87 Profit of 7,941 on sale |
2025-06-20 | SELL | -147 | | | 288.520* | | 331.44 Profit of 48,722 on sale |
2025-06-17 | SELL | -344 | | | 285.500* | | 332.46 Profit of 114,366 on sale |
2025-06-13 | SELL | -40 | | | 288.900* | | 333.10 Profit of 13,324 on sale |
2025-06-12 | BUY | 35 | | | 295.830* | | 333.38 |
2025-06-09 | SELL | -77 | | | 298.250* | | 334.11 Profit of 25,727 on sale |
2025-06-06 | SELL | -21 | | | 297.080* | | 334.40 Profit of 7,022 on sale |
2025-06-04 | SELL | -152 | | | 309.420* | | 334.80 Profit of 50,890 on sale |
2025-06-03 | SELL | -40 | | | 305.350* | | 335.04 Profit of 13,401 on sale |
2025-05-30 | BUY | 14 | | | 300.590* | | 335.60 |
2025-05-27 | SELL | -8 | | | 301.530* | | 336.47 Profit of 2,692 on sale |
2025-05-23 | SELL | -104 | | | 302.290* | | 337.04 Profit of 35,052 on sale |
2025-05-21 | SELL | -40 | | | 302.760* | | 337.62 Profit of 13,505 on sale |
2025-05-19 | SELL | -12 | | | 322.450* | | 337.96 Profit of 4,055 on sale |
2025-05-15 | SELL | -16 | | | 313.530* | | 338.32 Profit of 5,413 on sale |
2025-05-14 | SELL | -16 | | | 309.020* | | 338.59 Profit of 5,417 on sale |
2025-05-13 | SELL | -8 | | | 313.840* | | 338.81 Profit of 2,710 on sale |
2025-05-12 | SELL | -24 | | | 319.020* | | 338.99 Profit of 8,136 on sale |
2025-05-09 | SELL | -6 | | | 301.920* | | 339.33 Profit of 2,036 on sale |
2025-05-08 | SELL | -96 | | | 301.640* | | 339.68 Profit of 32,609 on sale |
2025-05-01 | SELL | -1 | | | 296.350* | | 341.60 Profit of 342 on sale |
2025-04-30 | SELL | -64 | | | 293.140* | | 342.07 Profit of 21,893 on sale |
2025-04-28 | SELL | -312 | | | 291.330* | | 343.06 Profit of 107,036 on sale |
2025-04-25 | BUY | 40 | | | 291.590* | | 343.58 |
2025-04-23 | SELL | -16 | | | 309.310* | | 344.50 Profit of 5,512 on sale |
2025-04-17 | BUY | 8 | | | 306.250* | | 346.25 |
2025-04-14 | SELL | -16 | | | 311.550* | | 347.57 Profit of 5,561 on sale |
2025-04-11 | SELL | -8 | | | 311.270* | | 347.98 Profit of 2,784 on sale |
2025-04-10 | SELL | -8 | | | 305.300* | | 348.46 Profit of 2,788 on sale |
2025-04-09 | BUY | 24 | | | 313.560* | | 348.86 |
2025-04-08 | SELL | -21 | | | 290.960* | | 349.54 Profit of 7,340 on sale |
2025-04-07 | SELL | -96 | | | 303.080* | | 350.08 Profit of 33,608 on sale |
2025-04-04 | SELL | -80 | | | 315.050* | | 350.50 Profit of 28,040 on sale |
2025-04-02 | SELL | -142 | | | 325.660* | | 350.80 Profit of 49,813 on sale |
2025-03-31 | SELL | -24 | | | 318.350* | | 351.60 Profit of 8,438 on sale |
2025-03-28 | BUY | 16 | | | 314.920* | | 352.06 |
2025-03-27 | BUY | 1 | | | 324.180* | | 352.41 |
2025-03-26 | BUY | 24 | | | 326.930* | | 352.74 |
2025-03-25 | BUY | 40 | | | 325.630* | | 353.09 |
2025-03-21 | SELL | -40 | | | 320.140* | | 353.89 Profit of 14,156 on sale |
2025-03-20 | SELL | -8 | | | 320.340* | | 354.35 Profit of 2,835 on sale |
2025-03-19 | SELL | -40 | | | 322.220* | | 354.79 Profit of 14,192 on sale |
2025-03-18 | SELL | -24 | | | 325.000* | | 355.20 Profit of 8,525 on sale |
2025-03-14 | SELL | -40 | | | 327.210* | | 356.00 Profit of 14,240 on sale |
2025-03-13 | SELL | -184 | | | 320.750* | | 356.51 Profit of 65,599 on sale |
2025-03-12 | SELL | -8 | | | 333.340* | | 356.86 Profit of 2,855 on sale |
2025-03-11 | SELL | -47 | | | 343.560* | | 357.05 Profit of 16,782 on sale |
2025-03-07 | SELL | -216 | | | 364.310* | | 356.83 Profit of 77,076 on sale |
2025-03-05 | SELL | -24 | | | 343.920* | | 357.04 Profit of 8,569 on sale |
2025-03-03 | BUY | 80 | | | 344.180* | | 357.50 |
2025-02-28 | SELL | -584 | | | 347.000* | | 357.67 Profit of 208,879 on sale |
2025-02-27 | SELL | -14 | | | 342.540* | | 357.92 Profit of 5,011 on sale |
2025-02-26 | SELL | -160 | | | 347.740* | | 358.09 Profit of 57,295 on sale |
2025-02-25 | SELL | -136 | | | 348.720* | | 358.26 Profit of 48,723 on sale |
2025-02-21 | SELL | -168 | | | 344.000* | | 358.75 Profit of 60,270 on sale |
2025-02-20 | SELL | -296 | | | 344.320* | | 359.01 Profit of 106,268 on sale |
2025-02-19 | SELL | -312 | | | 340.870* | | 359.35 Profit of 112,117 on sale |
2025-02-13 | SELL | -336 | | | 340.320* | | 360.65 Profit of 121,178 on sale |
2025-02-12 | SELL | -112 | | | 335.450* | | 361.16 Profit of 40,450 on sale |
2025-02-11 | SELL | -72 | | | 336.350* | | 361.68 Profit of 26,041 on sale |
2025-02-10 | SELL | -8 | | | 334.320* | | 362.26 Profit of 2,898 on sale |
2025-02-07 | SELL | -168 | | | 331.710* | | 362.93 Profit of 60,972 on sale |
2025-02-06 | SELL | -8 | | | 338.010* | | 363.48 Profit of 2,908 on sale |
2025-02-05 | SELL | -24 | | | 339.200* | | 364.03 Profit of 8,737 on sale |
2025-02-04 | SELL | -80 | | | 339.350* | | 364.61 Profit of 29,169 on sale |
2025-02-03 | SELL | -96 | | | 337.500* | | 365.25 Profit of 35,064 on sale |
2025-01-29 | SELL | -144 | | | 344.700* | | 366.74 Profit of 52,811 on sale |
2025-01-28 | SELL | -152 | | | 350.150* | | 367.18 Profit of 55,812 on sale |
2025-01-24 | SELL | -16 | | | 353.740* | | 367.75 Profit of 5,884 on sale |
2025-01-23 | SELL | -16 | | | 362.060* | | 367.92 Profit of 5,887 on sale |
2025-01-02 | SELL | -64 | | | 332.870* | | 368.95 Profit of 23,613 on sale |
2024-12-10 | SELL | -14 | | | 375.100* | | 368.76 Profit of 5,163 on sale |
2024-12-09 | BUY | 48 | | | 380.320* | | 368.40 |
2024-12-04 | BUY | 8 | | | 373.960* | | 367.85 |
2024-12-02 | SELL | -28 | | | 375.970* | | 367.23 Profit of 10,282 on sale |
2024-11-27 | BUY | 24 | | | 376.830* | | 366.02 |
2024-11-26 | SELL | -32 | | | 378.540* | | 365.47 Profit of 11,695 on sale |
2024-11-22 | SELL | -56 | | | 366.490* | | 364.26 Profit of 20,398 on sale |
2024-11-21 | SELL | -16 | | | 364.360* | | 364.25 Profit of 5,828 on sale |
2024-11-19 | BUY | 40 | | | 362.710* | | 364.52 |
2024-11-18 | SELL | -192 | | | 360.840* | | 364.74 Profit of 70,029 on sale |
2024-11-12 | BUY | 16 | | | 356.480* | | 365.25 |
2024-11-07 | BUY | 144 | | | 371.280* | | 363.48 |
2024-11-05 | BUY | 120 | | | 369.290* | | 362.30 |
2024-11-04 | SELL | -32 | | | 360.090* | | 362.52 Profit of 11,601 on sale |
2024-11-01 | SELL | -336 | | | 363.060* | | 362.46 Profit of 121,785 on sale |
2024-10-31 | BUY | 72 | | | 361.640* | | 362.56 |
2024-10-30 | SELL | -24 | | | 364.450* | | 362.29 Profit of 8,695 on sale |
2024-10-29 | SELL | -536 | | | 362.360* | | 362.28 Profit of 194,180 on sale |
2024-10-28 | SELL | -16 | | | 369.890* | | 360.75 Profit of 5,772 on sale |
2024-10-25 | SELL | -592 | | | 366.000* | | 359.44 Profit of 212,790 on sale |
2024-10-24 | SELL | -64 | | | 377.330* | | 353.48 Profit of 22,623 on sale |
2024-10-23 | SELL | -8 | | | 350.680* | | 354.88 Profit of 2,839 on sale |