Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | SELL | -76 | | | 401.060* | | 348.79 Profit of 26,508 on sale |
2025-08-21 | SELL | -156 | | | 404.260* | | 346.76 Profit of 54,094 on sale |
2025-08-20 | SELL | -195 | | | 410.180* | | 346.42 Profit of 67,551 on sale |
2025-08-18 | SELL | -117 | | | 393.620* | | 345.85 Profit of 40,465 on sale |
2025-08-12 | SELL | -663 | | | 390.310* | | 345.37 Profit of 228,977 on sale |
2025-08-07 | SELL | -468 | | | 373.330* | | 344.80 Profit of 161,365 on sale |
2025-08-04 | SELL | -78 | | | 363.200* | | 344.59 Profit of 26,878 on sale |
2025-07-31 | SELL | -80 | | | 353.990* | | 344.46 Profit of 27,557 on sale |
2025-07-30 | SELL | -507 | | | 355.060* | | 344.40 Profit of 174,611 on sale |
2025-07-29 | SELL | -280 | | | 344.500* | | 344.40 Profit of 96,432 on sale |
2025-07-28 | SELL | -360 | | | 340.540* | | 344.42 Profit of 123,992 on sale |
2025-07-22 | SELL | -39 | | | 350.970* | | 344.44 Profit of 13,433 on sale |
2025-07-18 | BUY | 38 | | | 361.120* | | 344.22 |
2025-07-17 | BUY | 700 | | | 362.600* | | 344.11 |
2025-07-16 | SELL | -312 | | | 362.580* | | 344.00 Profit of 107,329 on sale |
2025-07-15 | SELL | -234 | | | 371.800* | | 343.83 Profit of 80,457 on sale |
2025-07-10 | BUY | 234 | | | 378.320* | | 343.62 |
2025-07-09 | SELL | -195 | | | 378.440* | | 343.41 Profit of 66,965 on sale |
2025-07-08 | SELL | -1,052 | | | 377.600* | | 343.20 Profit of 361,046 on sale |
2025-06-26 | SELL | -39 | | | 377.660* | | 341.84 Profit of 13,332 on sale |
2025-06-24 | SELL | -96 | | | 379.020* | | 341.39 Profit of 32,773 on sale |
2025-06-20 | SELL | -789 | | | 377.500* | | 340.91 Profit of 268,976 on sale |
2025-06-17 | SELL | -1,677 | | | 372.450* | | 340.21 Profit of 570,537 on sale |
2025-06-13 | SELL | -195 | | | 371.180* | | 339.81 Profit of 66,263 on sale |
2025-06-12 | BUY | 185 | | | 371.670* | | 339.59 |
2025-06-09 | SELL | -429 | | | 373.010* | | 338.98 Profit of 145,424 on sale |
2025-06-06 | SELL | -111 | | | 384.340* | | 338.67 Profit of 37,592 on sale |
2025-06-04 | SELL | -741 | | | 381.660* | | 338.05 Profit of 250,497 on sale |
2025-06-03 | SELL | -195 | | | 383.060* | | 337.73 Profit of 65,857 on sale |
2025-06-02 | BUY | 569 | | | 382.160* | | 337.41 |
2025-05-30 | BUY | 76 | | | 381.390* | | 337.09 |
2025-05-27 | SELL | -38 | | | 378.810* | | 336.16 Profit of 12,774 on sale |
2025-05-23 | SELL | -494 | | | 376.590* | | 335.54 Profit of 165,758 on sale |
2025-05-21 | SELL | -190 | | | 381.810* | | 334.87 Profit of 63,625 on sale |
2025-05-19 | SELL | -74 | | | 386.890* | | 334.06 Profit of 24,721 on sale |
2025-05-15 | SELL | -76 | | | 385.500* | | 333.23 Profit of 25,326 on sale |
2025-05-14 | SELL | -76 | | | 367.500* | | 332.96 Profit of 25,305 on sale |
2025-05-13 | SELL | -38 | | | 368.100* | | 332.67 Profit of 12,642 on sale |
2025-05-12 | SELL | -114 | | | 363.280* | | 332.43 Profit of 37,896 on sale |
2025-05-09 | SELL | -38 | | | 353.700* | | 332.25 Profit of 12,626 on sale |
2025-05-08 | SELL | -456 | | | 353.920* | | 332.07 Profit of 151,425 on sale |
2025-05-01 | SELL | -1 | | | 343.040* | | 331.23 Profit of 331 on sale |
2025-04-30 | SELL | -304 | | | 345.080* | | 331.11 Profit of 100,657 on sale |
2025-04-28 | SELL | -1,482 | | | 332.020* | | 331.02 Profit of 490,568 on sale |
2025-04-25 | BUY | 190 | | | 327.920* | | 331.04 |
2025-04-23 | SELL | -76 | | | 335.980* | | 330.91 Profit of 25,149 on sale |
2025-04-17 | BUY | 38 | | | 335.010* | | 331.01 |
2025-04-14 | SELL | -76 | | | 340.620* | | 330.88 Profit of 25,147 on sale |
2025-04-11 | SELL | -38 | | | 333.370* | | 330.85 Profit of 12,572 on sale |
2025-04-10 | SELL | -38 | | | 334.990* | | 330.81 Profit of 12,571 on sale |
2025-04-09 | BUY | 114 | | | 338.530* | | 330.73 |
2025-04-08 | SELL | -111 | | | 332.180* | | 330.72 Profit of 36,710 on sale |
2025-04-07 | SELL | -468 | | | 329.630* | | 330.73 Profit of 154,782 on sale |
2025-04-04 | SELL | -390 | | | 331.650* | | 330.72 Profit of 128,981 on sale |
2025-04-02 | SELL | -698 | | | 347.030* | | 330.55 Profit of 230,724 on sale |
2025-03-31 | BUY | 528 | | | 345.550* | | 330.23 |
2025-03-28 | BUY | 76 | | | 342.160* | | 330.10 |
2025-03-27 | SELL | -11 | | | 342.340* | | 329.97 Profit of 3,630 on sale |
2025-03-26 | BUY | 114 | | | 337.290* | | 329.89 |
2025-03-25 | BUY | 190 | | | 336.460* | | 329.81 |
2025-03-21 | SELL | -190 | | | 328.790* | | 329.78 Profit of 62,658 on sale |
2025-03-20 | SELL | -38 | | | 333.520* | | 329.74 Profit of 12,530 on sale |
2025-03-19 | SELL | -190 | | | 334.180* | | 329.69 Profit of 62,640 on sale |
2025-03-18 | SELL | -114 | | | 330.160* | | 329.68 Profit of 37,584 on sale |
2025-03-14 | SELL | -190 | | | 319.390* | | 329.82 Profit of 62,666 on sale |
2025-03-13 | SELL | -874 | | | 314.790* | | 330.00 Profit of 288,422 on sale |
2025-03-12 | SELL | -38 | | | 312.870* | | 330.21 Profit of 12,548 on sale |
2025-03-11 | SELL | -227 | | | 323.550* | | 330.30 Profit of 74,977 on sale |
2025-03-07 | SELL | -1,026 | | | 330.150* | | 330.22 Profit of 338,810 on sale |
2025-03-05 | SELL | -114 | | | 319.630* | | 330.36 Profit of 37,661 on sale |
2025-03-03 | BUY | 380 | | | 311.280* | | 330.86 |
2025-02-28 | SELL | -8,162 | | | 306.300* | | 331.19 Profit of 2,703,187 on sale |
2025-02-27 | SELL | -76 | | | 320.940* | | 331.33 Profit of 25,181 on sale |
2025-02-26 | SELL | -820 | | | 319.910* | | 331.49 Profit of 271,822 on sale |
2025-02-25 | SELL | -697 | | | 333.070* | | 331.47 Profit of 231,034 on sale |
2025-02-21 | SELL | -861 | | | 316.420* | | 331.86 Profit of 285,731 on sale |
2025-02-20 | SELL | -1,517 | | | 321.500* | | 332.01 Profit of 503,661 on sale |
2025-02-19 | SELL | -1,599 | | | 320.560* | | 332.18 Profit of 531,160 on sale |
2025-02-13 | SELL | -1,722 | | | 321.920* | | 333.10 Profit of 573,595 on sale |
2025-02-12 | SELL | -574 | | | 312.380* | | 333.43 Profit of 191,390 on sale |
2025-02-11 | SELL | -369 | | | 323.730* | | 333.59 Profit of 123,095 on sale |
2025-02-10 | SELL | -41 | | | 318.260* | | 333.85 Profit of 13,688 on sale |
2025-02-07 | SELL | -861 | | | 322.050* | | 334.05 Profit of 287,614 on sale |
2025-02-06 | SELL | -41 | | | 324.530* | | 334.21 Profit of 13,703 on sale |
2025-02-05 | SELL | -123 | | | 336.830* | | 334.16 Profit of 41,102 on sale |
2025-02-04 | SELL | -410 | | | 334.800* | | 334.15 Profit of 137,003 on sale |
2025-02-03 | SELL | -492 | | | 334.300* | | 334.15 Profit of 164,402 on sale |
2025-01-29 | SELL | -738 | | | 327.620* | | 334.35 Profit of 246,750 on sale |
2025-01-28 | SELL | -779 | | | 328.700* | | 334.46 Profit of 260,544 on sale |
2025-01-24 | SELL | -82 | | | 313.070* | | 334.95 Profit of 27,466 on sale |
2025-01-23 | SELL | -82 | | | 325.360* | | 335.15 Profit of 27,482 on sale |
2024-12-23 | SELL | -41 | | | 303.520* | | 340.91 Profit of 13,977 on sale |
2024-12-20 | SELL | -41 | | | 303.620* | | 341.84 Profit of 14,016 on sale |
2024-12-19 | SELL | -246 | | | 297.520* | | 342.98 Profit of 84,373 on sale |
2024-12-18 | BUY | 246 | | | 299.150* | | 344.13 |
2024-12-17 | SELL | -82 | | | 307.780* | | 345.11 Profit of 28,299 on sale |
2024-12-13 | BUY | 41 | | | 313.930* | | 347.02 |
2024-12-11 | SELL | -205 | | | 315.140* | | 347.96 Profit of 71,331 on sale |
2024-12-10 | SELL | -80 | | | 316.790* | | 348.90 Profit of 27,912 on sale |
2024-12-09 | BUY | 246 | | | 318.500* | | 349.85 |
2024-12-04 | BUY | 41 | | | 324.090* | | 352.81 |
2024-12-02 | SELL | -152 | | | 327.630* | | 354.69 Profit of 53,913 on sale |
2024-11-27 | BUY | 123 | | | 325.470* | | 358.27 |
2024-11-26 | SELL | -164 | | | 328.950* | | 359.55 Profit of 58,965 on sale |
2024-11-25 | SELL | -1,002 | | | 325.620* | | 361.09 Profit of 361,810 on sale |
2024-11-22 | SELL | -287 | | | 324.930* | | 362.81 Profit of 104,126 on sale |
2024-11-21 | SELL | -82 | | | 332.240* | | 364.34 Profit of 29,876 on sale |
2024-11-19 | BUY | 205 | | | 335.110* | | 367.70 |
2024-11-18 | SELL | -993 | | | 335.850* | | 369.58 Profit of 366,989 on sale |
2024-11-12 | BUY | 82 | | | 350.530* | | 370.77 |
2024-11-07 | BUY | 738 | | | 356.030* | | 374.16 |
2024-11-05 | BUY | 615 | | | 366.660* | | 377.15 |
2024-11-04 | SELL | -164 | | | 363.160* | | 378.55 Profit of 62,083 on sale |
2024-11-01 | SELL | -1,722 | | | 357.190* | | 380.93 Profit of 655,954 on sale |
2024-10-31 | BUY | 369 | | | 358.740* | | 383.70 |
2024-10-30 | SELL | -123 | | | 360.920* | | 386.95 Profit of 47,595 on sale |
2024-10-29 | SELL | -2,747 | | | 360.670* | | 391.33 Profit of 1,074,993 on sale |
2024-10-28 | SELL | -82 | | | 356.590* | | 398.28 Profit of 32,659 on sale |
2024-10-25 | SELL | -3,034 | | | 363.550* | | 406.97 Profit of 1,234,732 on sale |
2024-10-24 | SELL | -328 | | | 398.900* | | 409.65 Profit of 134,366 on sale |
2024-10-23 | SELL | -41 | | | 410.030* | | 409.47 Profit of 16,788 on sale |