Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | SELL | -62 | | | 405.440* | | 324.67 Profit of 20,129 on sale |
2025-09-24 | SELL | -65 | | | 402.870* | | 323.81 Profit of 21,048 on sale |
2025-09-18 | SELL | -62 | | | 390.650* | | 323.44 Profit of 20,053 on sale |
2025-09-10 | BUY | 60 | | | 390.170* | | 322.06 |
2025-09-08 | SELL | -308 | | | 375.530* | | 321.46 Profit of 99,009 on sale |
2025-09-04 | SELL | -620 | | | 376.090* | | 321.14 Profit of 199,107 on sale |
2025-08-06 | SELL | -248 | | | 387.500* | | 319.39 Profit of 79,209 on sale |
2025-08-04 | SELL | -62 | | | 393.620* | | 318.52 Profit of 19,748 on sale |
2025-07-31 | SELL | -62 | | | 406.130* | | 317.51 Profit of 19,686 on sale |
2025-07-30 | SELL | -403 | | | 411.110* | | 316.93 Profit of 127,724 on sale |
2025-07-29 | SELL | -217 | | | 410.990* | | 316.35 Profit of 68,648 on sale |
2025-07-28 | SELL | -279 | | | 411.990* | | 315.75 Profit of 88,094 on sale |
2025-07-18 | BUY | 30 | | | 403.310* | | 314.67 |
2025-07-17 | BUY | 667 | | | 397.900* | | 314.14 |
2025-07-16 | SELL | -248 | | | 389.120* | | 313.66 Profit of 77,788 on sale |
2025-07-15 | SELL | -186 | | | 386.540* | | 313.19 Profit of 58,253 on sale |
2025-07-11 | BUY | 124 | | | 383.780* | | 312.25 |
2025-07-10 | BUY | 186 | | | 380.090* | | 311.80 |
2025-07-09 | SELL | -155 | | | 382.120* | | 311.33 Profit of 48,257 on sale |
2025-07-08 | SELL | -848 | | | 377.560* | | 310.89 Profit of 263,637 on sale |
2025-06-27 | SELL | -403 | | | 381.260* | | 307.93 Profit of 124,097 on sale |
2025-06-26 | SELL | -31 | | | 379.470* | | 307.43 Profit of 9,530 on sale |
2025-06-24 | SELL | -71 | | | 372.260* | | 306.50 Profit of 21,762 on sale |
2025-06-20 | SELL | -636 | | | 360.780* | | 305.68 Profit of 194,415 on sale |
2025-06-17 | SELL | -1,333 | | | 358.620* | | 304.49 Profit of 405,884 on sale |
2025-06-13 | SELL | -155 | | | 358.260* | | 303.66 Profit of 47,067 on sale |
2025-06-12 | BUY | 150 | | | 358.650* | | 303.25 |
2025-06-09 | SELL | -341 | | | 355.660* | | 302.09 Profit of 103,013 on sale |
2025-06-06 | SELL | -90 | | | 361.350* | | 301.63 Profit of 27,147 on sale |
2025-06-04 | SELL | -589 | | | 359.110* | | 300.72 Profit of 177,125 on sale |
2025-06-03 | SELL | -155 | | | 356.490* | | 300.28 Profit of 46,543 on sale |
2025-05-30 | BUY | 1,863 | | | 342.560* | | 299.57 |
2025-05-27 | SELL | -30 | | | 342.350* | | 298.55 Profit of 8,957 on sale |
2025-05-23 | SELL | -390 | | | 335.360* | | 297.93 Profit of 116,193 on sale |
2025-05-21 | SELL | -150 | | | 341.230* | | 297.28 Profit of 44,592 on sale |
2025-05-19 | SELL | -60 | | | 344.710* | | 296.45 Profit of 17,787 on sale |
2025-05-15 | SELL | -60 | | | 340.370* | | 295.64 Profit of 17,738 on sale |
2025-05-14 | SELL | -60 | | | 343.150* | | 295.21 Profit of 17,713 on sale |
2025-05-13 | SELL | -30 | | | 343.580* | | 294.78 Profit of 8,843 on sale |
2025-05-12 | SELL | -90 | | | 332.790* | | 294.43 Profit of 26,499 on sale |
2025-05-09 | SELL | -30 | | | 325.890* | | 294.14 Profit of 8,824 on sale |
2025-05-08 | SELL | -360 | | | 326.250* | | 293.85 Profit of 105,785 on sale |
2025-05-01 | SELL | -1 | | | 321.930* | | 292.51 Profit of 293 on sale |
2025-04-30 | SELL | -240 | | | 292.690* | | 292.51 Profit of 70,202 on sale |
2025-04-28 | SELL | -1,170 | | | 290.620* | | 292.53 Profit of 342,257 on sale |
2025-04-25 | BUY | 150 | | | 287.340* | | 292.58 |
2025-04-23 | SELL | -60 | | | 274.310* | | 292.88 Profit of 17,573 on sale |
2025-04-17 | BUY | 30 | | | 267.220* | | 294.18 |
2025-04-14 | SELL | -60 | | | 274.300* | | 294.91 Profit of 17,695 on sale |
2025-04-11 | BUY | 736 | | | 269.570* | | 295.20 |
2025-04-10 | SELL | -30 | | | 262.700* | | 295.57 Profit of 8,867 on sale |
2025-04-09 | BUY | 90 | | | 269.600* | | 295.86 |
2025-04-08 | SELL | -87 | | | 245.050* | | 296.46 Profit of 25,792 on sale |
2025-04-07 | SELL | -360 | | | 245.200* | | 297.06 Profit of 106,941 on sale |
2025-04-04 | SELL | -300 | | | 239.470* | | 297.74 Profit of 89,323 on sale |
2025-04-02 | SELL | -538 | | | 264.590* | | 298.14 Profit of 160,401 on sale |
2025-03-31 | SELL | -90 | | | 254.180* | | 299.18 Profit of 26,927 on sale |
2025-03-28 | BUY | 60 | | | 254.290* | | 299.74 |
2025-03-27 | SELL | -5 | | | 254.880* | | 300.31 Profit of 1,502 on sale |
2025-03-26 | BUY | 90 | | | 260.640* | | 300.82 |
2025-03-25 | BUY | 150 | | | 276.250* | | 301.14 |
2025-03-21 | SELL | -150 | | | 268.220* | | 301.88 Profit of 45,282 on sale |
2025-03-20 | SELL | -30 | | | 271.100* | | 302.30 Profit of 9,069 on sale |
2025-03-19 | SELL | -150 | | | 270.400* | | 302.74 Profit of 45,410 on sale |
2025-03-18 | SELL | -90 | | | 263.360* | | 303.28 Profit of 27,295 on sale |
2025-03-14 | SELL | -150 | | | 260.810* | | 304.40 Profit of 45,660 on sale |
2025-03-13 | SELL | -690 | | | 250.290* | | 305.19 Profit of 210,578 on sale |
2025-03-12 | SELL | -30 | | | 249.100* | | 306.01 Profit of 9,180 on sale |
2025-03-11 | SELL | -179 | | | 246.030* | | 306.91 Profit of 54,936 on sale |
2025-03-07 | SELL | -810 | | | 246.020* | | 308.92 Profit of 250,227 on sale |
2025-03-05 | SELL | -90 | | | 253.160* | | 309.79 Profit of 27,881 on sale |
2025-03-03 | BUY | 300 | | | 250.910* | | 311.71 |
2025-02-28 | SELL | -5,196 | | | 259.630* | | 312.57 Profit of 1,624,102 on sale |
2025-02-27 | SELL | -58 | | | 259.260* | | 313.46 Profit of 18,180 on sale |
2025-02-26 | SELL | -620 | | | 268.810* | | 314.21 Profit of 194,812 on sale |
2025-02-25 | SELL | -527 | | | 264.390* | | 315.07 Profit of 166,043 on sale |
2025-02-21 | SELL | -651 | | | 269.360* | | 316.88 Profit of 206,291 on sale |
2025-02-20 | SELL | -1,147 | | | 281.160* | | 317.53 Profit of 364,210 on sale |
2025-02-19 | SELL | -1,209 | | | 292.070* | | 318.00 Profit of 384,467 on sale |
2025-02-13 | SELL | -1,302 | | | 290.860* | | 320.46 Profit of 417,236 on sale |
2025-02-12 | SELL | -434 | | | 298.330* | | 320.91 Profit of 139,274 on sale |
2025-02-11 | SELL | -279 | | | 302.790* | | 321.29 Profit of 89,639 on sale |
2025-02-10 | SELL | -31 | | | 310.670* | | 321.51 Profit of 9,967 on sale |
2025-02-07 | SELL | -651 | | | 312.240* | | 321.71 Profit of 209,436 on sale |
2025-02-06 | SELL | -31 | | | 311.080* | | 321.95 Profit of 9,980 on sale |
2025-02-05 | SELL | -93 | | | 298.750* | | 322.48 Profit of 29,990 on sale |
2025-02-04 | SELL | -310 | | | 299.980* | | 323.00 Profit of 100,130 on sale |
2025-02-03 | SELL | -372 | | | 301.820* | | 323.51 Profit of 120,344 on sale |
2025-01-29 | SELL | -558 | | | 297.800* | | 324.94 Profit of 181,314 on sale |
2025-01-28 | SELL | -589 | | | 293.980* | | 325.75 Profit of 191,867 on sale |
2025-01-24 | SELL | -62 | | | 358.030* | | 325.78 Profit of 20,198 on sale |
2025-01-23 | SELL | -62 | | | 354.750* | | 324.95 Profit of 20,147 on sale |
2025-01-02 | SELL | -248 | | | 315.500* | | 325.23 Profit of 80,657 on sale |
2024-12-10 | SELL | -60 | | | 319.900* | | 325.39 Profit of 19,523 on sale |
2024-12-09 | BUY | 186 | | | 321.980* | | 325.50 |
2024-12-04 | BUY | 31 | | | 333.660* | | 324.65 |
2024-12-02 | SELL | -116 | | | 342.330* | | 323.44 Profit of 37,519 on sale |
2024-11-27 | BUY | 93 | | | 343.940* | | 320.85 |
2024-11-26 | SELL | -124 | | | 346.600* | | 319.73 Profit of 39,646 on sale |
2024-11-25 | BUY | 897 | | | 342.920* | | 318.68 |
2024-11-22 | SELL | -217 | | | 341.920* | | 317.57 Profit of 68,912 on sale |
2024-11-21 | SELL | -62 | | | 340.010* | | 316.45 Profit of 19,620 on sale |
2024-11-19 | BUY | 155 | | | 330.780* | | 314.77 |
2024-11-18 | SELL | -750 | | | 328.410* | | 313.96 Profit of 235,473 on sale |
2024-11-12 | BUY | 62 | | | 327.270* | | 313.13 |
2024-11-07 | BUY | 558 | | | 320.860* | | 309.89 |
2024-11-05 | BUY | 465 | | | 314.620* | | 309.38 |
2024-11-04 | SELL | -124 | | | 304.320* | | 309.88 Profit of 38,425 on sale |
2024-11-01 | SELL | -1,302 | | | 303.500* | | 310.59 Profit of 404,391 on sale |
2024-10-31 | BUY | 279 | | | 301.630* | | 311.71 |
2024-10-30 | SELL | -93 | | | 311.630* | | 311.72 Profit of 28,990 on sale |
2024-10-29 | SELL | -2,077 | | | 313.430* | | 311.44 Profit of 646,861 on sale |
2024-10-28 | SELL | -62 | | | 313.360* | | 311.06 Profit of 19,285 on sale |
2024-10-25 | SELL | -2,294 | | | 308.170* | | 311.78 Profit of 715,218 on sale |
2024-10-24 | SELL | -248 | | | 309.870* | | 312.41 Profit of 77,479 on sale |
2024-10-23 | SELL | -31 | | | 306.630* | | 315.31 Profit of 9,774 on sale |