Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | SELL | -48 | | | 343.580* | | 295.32 Profit of 14,176 on sale |
2025-09-24 | SELL | -46 | | | 342.480* | | 294.82 Profit of 13,562 on sale |
2025-09-18 | SELL | -46 | | | 348.560* | | 294.52 Profit of 13,548 on sale |
2025-09-10 | BUY | 46 | | | 339.390* | | 292.80 |
2025-09-08 | SELL | -238 | | | 344.670* | | 292.21 Profit of 69,547 on sale |
2025-09-04 | SELL | -460 | | | 341.860* | | 291.92 Profit of 134,285 on sale |
2025-08-06 | SELL | -192 | | | 328.670* | | 290.46 Profit of 55,768 on sale |
2025-08-04 | SELL | -48 | | | 350.160* | | 289.76 Profit of 13,908 on sale |
2025-07-31 | SELL | -48 | | | 351.710* | | 289.04 Profit of 13,874 on sale |
2025-07-30 | SELL | -312 | | | 351.190* | | 288.66 Profit of 90,062 on sale |
2025-07-29 | SELL | -168 | | | 353.900* | | 288.25 Profit of 48,427 on sale |
2025-07-28 | SELL | -216 | | | 356.030* | | 287.83 Profit of 62,171 on sale |
2025-07-18 | BUY | 23 | | | 356.000* | | 287.00 |
2025-07-17 | BUY | 733 | | | 356.490* | | 286.56 |
2025-07-16 | SELL | -192 | | | 351.670* | | 286.14 Profit of 54,939 on sale |
2025-07-15 | SELL | -144 | | | 346.590* | | 285.75 Profit of 41,148 on sale |
2025-07-11 | BUY | 96 | | | 343.070* | | 285.00 |
2025-07-10 | BUY | 144 | | | 344.950* | | 284.61 |
2025-07-09 | SELL | -120 | | | 340.260* | | 284.24 Profit of 34,109 on sale |
2025-07-08 | SELL | -652 | | | 338.150* | | 283.88 Profit of 185,089 on sale |
2025-06-27 | SELL | -312 | | | 329.950* | | 281.56 Profit of 87,845 on sale |
2025-06-26 | SELL | -24 | | | 326.210* | | 281.24 Profit of 6,750 on sale |
2025-06-24 | SELL | -57 | | | 325.950* | | 280.63 Profit of 15,996 on sale |
2025-06-20 | SELL | -489 | | | 321.390* | | 280.03 Profit of 136,934 on sale |
2025-06-17 | SELL | -1,032 | | | 320.410* | | 279.12 Profit of 288,050 on sale |
2025-06-13 | SELL | -120 | | | 317.850* | | 278.49 Profit of 33,419 on sale |
2025-06-12 | BUY | 115 | | | 325.140* | | 278.14 |
2025-06-09 | SELL | -264 | | | 324.350* | | 277.06 Profit of 73,145 on sale |
2025-06-06 | SELL | -69 | | | 324.330* | | 276.70 Profit of 19,092 on sale |
2025-06-04 | SELL | -456 | | | 318.890* | | 276.02 Profit of 125,865 on sale |
2025-06-03 | SELL | -120 | | | 316.620* | | 275.70 Profit of 33,084 on sale |
2025-05-30 | BUY | 1,048 | | | 315.550* | | 275.04 |
2025-05-27 | SELL | -23 | | | 313.090* | | 274.09 Profit of 6,304 on sale |
2025-05-23 | SELL | -299 | | | 305.540* | | 273.56 Profit of 81,794 on sale |
2025-05-21 | SELL | -115 | | | 301.770* | | 273.04 Profit of 31,399 on sale |
2025-05-19 | SELL | -44 | | | 308.200* | | 272.43 Profit of 11,987 on sale |
2025-05-15 | SELL | -46 | | | 307.860* | | 271.79 Profit of 12,502 on sale |
2025-05-14 | SELL | -46 | | | 307.540* | | 271.47 Profit of 12,488 on sale |
2025-05-13 | SELL | -23 | | | 308.510* | | 271.14 Profit of 6,236 on sale |
2025-05-12 | SELL | -69 | | | 299.780* | | 270.88 Profit of 18,691 on sale |
2025-05-09 | SELL | -23 | | | 294.800* | | 270.66 Profit of 6,225 on sale |
2025-05-08 | SELL | -276 | | | 291.240* | | 270.47 Profit of 74,649 on sale |
2025-05-01 | SELL | -1 | | | 249.180* | | 271.04 Profit of 271 on sale |
2025-04-30 | SELL | -184 | | | 247.680* | | 271.27 Profit of 49,914 on sale |
2025-04-28 | SELL | -897 | | | 246.540* | | 271.76 Profit of 243,766 on sale |
2025-04-25 | BUY | 115 | | | 248.380* | | 271.99 |
2025-04-23 | SELL | -47 | | | 239.830* | | 272.57 Profit of 12,811 on sale |
2025-04-17 | BUY | 23 | | | 232.290* | | 274.33 |
2025-04-14 | SELL | -46 | | | 233.420* | | 275.76 Profit of 12,685 on sale |
2025-04-11 | BUY | 851 | | | 229.380* | | 276.28 |
2025-04-10 | SELL | -23 | | | 230.160* | | 276.81 Profit of 6,367 on sale |
2025-04-09 | BUY | 69 | | | 242.430* | | 277.20 |
2025-04-08 | SELL | -66 | | | 218.970* | | 277.88 Profit of 18,340 on sale |
2025-04-07 | SELL | -276 | | | 227.620* | | 278.47 Profit of 76,857 on sale |
2025-04-04 | SELL | -230 | | | 227.110* | | 279.08 Profit of 64,188 on sale |
2025-04-02 | SELL | -412 | | | 260.860* | | 279.30 Profit of 115,071 on sale |
2025-03-31 | SELL | -69 | | | 258.380* | | 279.81 Profit of 19,307 on sale |
2025-03-28 | BUY | 46 | | | 258.630* | | 280.08 |
2025-03-27 | BUY | 1 | | | 268.080* | | 280.23 |
2025-03-26 | BUY | 69 | | | 269.280* | | 280.37 |
2025-03-25 | BUY | 115 | | | 272.850* | | 280.47 |
2025-03-21 | SELL | -115 | | | 258.790* | | 280.92 Profit of 32,306 on sale |
2025-03-20 | SELL | -23 | | | 258.090* | | 281.23 Profit of 6,468 on sale |
2025-03-19 | SELL | -115 | | | 260.030* | | 281.52 Profit of 32,375 on sale |
2025-03-18 | SELL | -69 | | | 258.130* | | 281.85 Profit of 19,447 on sale |
2025-03-14 | SELL | -115 | | | 260.190* | | 282.44 Profit of 32,480 on sale |
2025-03-13 | SELL | -529 | | | 255.290* | | 282.83 Profit of 149,618 on sale |
2025-03-12 | SELL | -23 | | | 261.980* | | 283.14 Profit of 6,512 on sale |
2025-03-11 | SELL | -137 | | | 265.150* | | 283.41 Profit of 38,827 on sale |
2025-03-07 | SELL | -621 | | | 276.540* | | 283.71 Profit of 176,186 on sale |
2025-03-05 | SELL | -69 | | | 273.660* | | 283.87 Profit of 19,587 on sale |
2025-03-03 | BUY | 230 | | | 278.630* | | 284.21 |
2025-02-28 | SELL | -3,758 | | | 287.150* | | 284.17 Profit of 1,067,893 on sale |
2025-02-27 | SELL | -44 | | | 284.330* | | 284.16 Profit of 12,503 on sale |
2025-02-26 | SELL | -480 | | | 287.090* | | 284.11 Profit of 136,374 on sale |
2025-02-25 | SELL | -408 | | | 288.750* | | 284.03 Profit of 115,885 on sale |
2025-02-21 | SELL | -504 | | | 295.220* | | 283.68 Profit of 142,975 on sale |
2025-02-20 | SELL | -888 | | | 303.180* | | 283.33 Profit of 251,593 on sale |
2025-02-19 | SELL | -936 | | | 299.340* | | 283.03 Profit of 264,915 on sale |
2025-02-13 | SELL | -1,008 | | | 298.660* | | 281.90 Profit of 284,154 on sale |
2025-02-12 | SELL | -336 | | | 301.950* | | 281.49 Profit of 94,580 on sale |
2025-02-11 | SELL | -216 | | | 303.750* | | 281.03 Profit of 60,702 on sale |
2025-02-10 | SELL | -24 | | | 302.340* | | 280.57 Profit of 6,734 on sale |
2025-02-07 | SELL | -504 | | | 268.400* | | 280.84 Profit of 141,542 on sale |
2025-02-06 | SELL | -24 | | | 268.720* | | 281.11 Profit of 6,747 on sale |
2025-02-05 | SELL | -72 | | | 270.560* | | 281.35 Profit of 20,257 on sale |
2025-02-04 | SELL | -240 | | | 270.340* | | 281.60 Profit of 67,584 on sale |
2025-02-03 | SELL | -288 | | | 271.050* | | 281.85 Profit of 81,174 on sale |
2025-01-29 | SELL | -432 | | | 278.900* | | 282.09 Profit of 121,863 on sale |
2025-01-28 | SELL | -456 | | | 282.240* | | 282.09 Profit of 128,631 on sale |
2025-01-24 | SELL | -48 | | | 288.430* | | 281.85 Profit of 13,529 on sale |
2025-01-23 | SELL | -48 | | | 290.700* | | 281.60 Profit of 13,517 on sale |
2025-01-02 | SELL | -192 | | | 280.890* | | 281.62 Profit of 54,071 on sale |
2024-12-10 | SELL | -46 | | | 293.700* | | 281.25 Profit of 12,938 on sale |
2024-12-09 | BUY | 144 | | | 298.720* | | 280.71 |
2024-12-04 | BUY | 24 | | | 293.830* | | 279.18 |
2024-12-02 | SELL | -88 | | | 297.120* | | 278.06 Profit of 24,469 on sale |
2024-11-27 | BUY | 72 | | | 294.950* | | 275.94 |
2024-11-26 | SELL | -96 | | | 296.000* | | 275.07 Profit of 26,406 on sale |
2024-11-22 | SELL | -168 | | | 290.860* | | 273.19 Profit of 45,896 on sale |
2024-11-21 | SELL | -48 | | | 278.300* | | 272.93 Profit of 13,101 on sale |
2024-11-19 | BUY | 120 | | | 278.140* | | 272.25 |
2024-11-18 | SELL | -582 | | | 283.130* | | 271.61 Profit of 158,075 on sale |
2024-11-12 | BUY | 48 | | | 277.880* | | 271.21 |
2024-11-07 | BUY | 432 | | | 277.090* | | 270.18 |
2024-11-05 | BUY | 360 | | | 269.200* | | 268.11 |
2024-11-04 | SELL | -96 | | | 264.650* | | 268.45 Profit of 25,771 on sale |
2024-11-01 | SELL | -1,008 | | | 268.720* | | 268.42 Profit of 270,571 on sale |
2024-10-31 | BUY | 216 | | | 266.710* | | 268.64 |
2024-10-30 | SELL | -72 | | | 266.630* | | 268.92 Profit of 19,363 on sale |
2024-10-29 | SELL | -1,608 | | | 268.430* | | 269.01 Profit of 432,563 on sale |
2024-10-28 | SELL | -48 | | | 271.330* | | 268.54 Profit of 12,890 on sale |
2024-10-25 | SELL | -1,776 | | | 269.860* | | 268.21 Profit of 476,345 on sale |
2024-10-24 | SELL | -192 | | | 267.680* | | 268.39 Profit of 51,531 on sale |
2024-10-23 | SELL | -24 | | | 266.440* | | 269.37 Profit of 6,465 on sale |