Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | SELL | -42 | | | 169.760* | | 299.13 Profit of 12,564 on sale |
2025-08-21 | SELL | -88 | | | 198.180* | | 304.86 Profit of 26,827 on sale |
2025-08-20 | SELL | -105 | | | 198.120* | | 305.43 Profit of 32,070 on sale |
2025-08-18 | SELL | -66 | | | 203.620* | | 306.57 Profit of 20,234 on sale |
2025-08-12 | SELL | -374 | | | 192.930* | | 307.78 Profit of 115,109 on sale |
2025-08-07 | SELL | -252 | | | 191.140* | | 309.77 Profit of 78,062 on sale |
2025-08-04 | SELL | -44 | | | 196.450* | | 311.06 Profit of 13,686 on sale |
2025-07-31 | SELL | -42 | | | 200.530* | | 312.36 Profit of 13,119 on sale |
2025-07-30 | SELL | -273 | | | 206.470* | | 312.97 Profit of 85,441 on sale |
2025-07-29 | SELL | -147 | | | 214.040* | | 313.54 Profit of 46,091 on sale |
2025-07-28 | SELL | -189 | | | 216.590* | | 314.10 Profit of 59,366 on sale |
2025-07-22 | SELL | -21 | | | 223.930* | | 315.19 Profit of 6,619 on sale |
2025-07-18 | BUY | 21 | | | 229.770* | | 316.25 |
2025-07-17 | BUY | 21 | | | 233.310* | | 316.74 |
2025-07-16 | SELL | -168 | | | 226.110* | | 317.29 Profit of 53,305 on sale |
2025-07-15 | SELL | -126 | | | 222.190* | | 317.87 Profit of 40,051 on sale |
2025-07-10 | BUY | 126 | | | 238.520* | | 318.35 |
2025-07-09 | SELL | -105 | | | 235.890* | | 318.86 Profit of 33,480 on sale |
2025-07-08 | SELL | -588 | | | 238.540* | | 319.35 Profit of 187,779 on sale |
2025-06-26 | SELL | -21 | | | 231.580* | | 322.35 Profit of 6,769 on sale |
2025-06-24 | SELL | -62 | | | 232.930* | | 323.52 Profit of 20,058 on sale |
2025-06-20 | SELL | -441 | | | 227.470* | | 324.80 Profit of 143,236 on sale |
2025-06-17 | SELL | -901 | | | 235.200* | | 326.69 Profit of 294,347 on sale |
2025-06-13 | SELL | -105 | | | 239.110* | | 327.87 Profit of 34,426 on sale |
2025-06-12 | BUY | 105 | | | 247.030* | | 328.42 |
2025-06-09 | SELL | -231 | | | 259.040* | | 329.93 Profit of 76,213 on sale |
2025-06-06 | SELL | -63 | | | 265.270* | | 330.38 Profit of 20,814 on sale |
2025-06-04 | SELL | -399 | | | 335.190* | | 330.34 Profit of 131,808 on sale |
2025-06-03 | SELL | -105 | | | 334.910* | | 330.31 Profit of 34,683 on sale |
2025-05-30 | SELL | -1,473 | | | 316.670* | | 330.47 Profit of 486,775 on sale |
2025-05-27 | SELL | -22 | | | 321.200* | | 330.74 Profit of 7,276 on sale |
2025-05-23 | SELL | -286 | | | 310.760* | | 331.05 Profit of 94,679 on sale |
2025-05-21 | SELL | -110 | | | 317.560* | | 331.23 Profit of 36,436 on sale |
2025-05-19 | SELL | -42 | | | 323.700* | | 331.32 Profit of 13,916 on sale |
2025-05-16 | BUY | 827 | | | 321.440* | | 331.40 |
2025-05-15 | SELL | -44 | | | 318.960* | | 331.50 Profit of 14,586 on sale |
2025-05-14 | SELL | -44 | | | 315.840* | | 331.62 Profit of 14,591 on sale |
2025-05-13 | SELL | -22 | | | 310.610* | | 331.79 Profit of 7,299 on sale |
2025-05-12 | SELL | -66 | | | 304.200* | | 332.02 Profit of 21,913 on sale |
2025-05-09 | SELL | -22 | | | 279.770* | | 332.45 Profit of 7,314 on sale |
2025-05-08 | SELL | -264 | | | 282.430* | | 332.86 Profit of 87,875 on sale |
2025-05-01 | SELL | -1 | | | 268.600* | | 335.39 Profit of 335 on sale |
2025-04-30 | SELL | -176 | | | 270.770* | | 335.95 Profit of 59,127 on sale |
2025-04-28 | SELL | -858 | | | 268.520* | | 337.12 Profit of 289,248 on sale |
2025-04-25 | BUY | 110 | | | 267.900* | | 337.74 |
2025-04-23 | SELL | -44 | | | 265.850* | | 339.00 Profit of 14,916 on sale |
2025-04-17 | BUY | 22 | | | 251.080* | | 342.19 |
2025-04-14 | SELL | -44 | | | 259.760* | | 344.73 Profit of 15,168 on sale |
2025-04-11 | SELL | -22 | | | 261.030* | | 345.55 Profit of 7,602 on sale |
2025-04-10 | SELL | -22 | | | 256.620* | | 346.43 Profit of 7,622 on sale |
2025-04-09 | BUY | 66 | | | 273.840* | | 347.16 |
2025-04-08 | SELL | -63 | | | 247.610* | | 348.17 Profit of 21,934 on sale |
2025-04-07 | SELL | -264 | | | 265.000* | | 349.01 Profit of 92,140 on sale |
2025-04-04 | SELL | -220 | | | 263.700* | | 349.89 Profit of 76,977 on sale |
2025-04-02 | SELL | -394 | | | 282.750* | | 350.59 Profit of 138,134 on sale |
2025-03-31 | SELL | -66 | | | 283.060* | | 352.07 Profit of 23,236 on sale |
2025-03-28 | BUY | 44 | | | 293.060* | | 352.70 |
2025-03-27 | SELL | -5 | | | 341.530* | | 352.82 Profit of 1,764 on sale |
2025-03-26 | BUY | 66 | | | 337.790* | | 352.99 |
2025-03-25 | BUY | 110 | | | 337.350* | | 353.16 |
2025-03-21 | SELL | -110 | | | 322.620* | | 353.72 Profit of 38,909 on sale |
2025-03-20 | SELL | -22 | | | 324.450* | | 354.05 Profit of 7,789 on sale |
2025-03-19 | SELL | -110 | | | 329.570* | | 354.34 Profit of 38,977 on sale |
2025-03-18 | SELL | -66 | | | 323.070* | | 354.70 Profit of 23,411 on sale |
2025-03-14 | SELL | -110 | | | 311.030* | | 355.56 Profit of 39,112 on sale |
2025-03-13 | SELL | -506 | | | 309.680* | | 356.12 Profit of 180,198 on sale |
2025-03-12 | SELL | -22 | | | 316.490* | | 356.61 Profit of 7,845 on sale |
2025-03-11 | SELL | -131 | | | 319.420* | | 357.08 Profit of 46,777 on sale |
2025-03-07 | SELL | -594 | | | 344.360* | | 357.54 Profit of 212,378 on sale |
2025-03-05 | SELL | -66 | | | 349.530* | | 357.64 Profit of 23,604 on sale |
2025-03-03 | BUY | 220 | | | 347.810* | | 357.94 |
2025-02-28 | SELL | -2,351 | | | 365.610* | | 357.84 Profit of 841,271 on sale |
2025-02-27 | SELL | -42 | | | 362.160* | | 357.78 Profit of 15,027 on sale |
2025-02-26 | SELL | -440 | | | 366.030* | | 357.66 Profit of 157,371 on sale |
2025-02-25 | SELL | -374 | | | 366.720* | | 357.53 Profit of 133,718 on sale |
2025-02-21 | SELL | -462 | | | 358.970* | | 357.36 Profit of 165,099 on sale |
2025-02-20 | SELL | -814 | | | 365.820* | | 357.23 Profit of 290,788 on sale |
2025-02-19 | SELL | -858 | | | 367.220* | | 357.08 Profit of 306,379 on sale |
2025-02-13 | SELL | -924 | | | 390.850* | | 356.00 Profit of 328,944 on sale |
2025-02-12 | SELL | -308 | | | 395.160* | | 355.37 Profit of 109,454 on sale |
2025-02-11 | SELL | -198 | | | 397.630* | | 354.68 Profit of 70,226 on sale |
2025-02-10 | SELL | -22 | | | 399.710* | | 353.93 Profit of 7,786 on sale |
2025-02-07 | SELL | -462 | | | 398.100* | | 353.18 Profit of 163,168 on sale |
2025-02-06 | SELL | -22 | | | 411.830* | | 352.17 Profit of 7,748 on sale |
2025-02-05 | SELL | -66 | | | 412.800* | | 351.10 Profit of 23,173 on sale |
2025-02-04 | SELL | -220 | | | 415.900* | | 349.94 Profit of 76,988 on sale |
2025-02-03 | SELL | -264 | | | 410.290* | | 348.85 Profit of 92,096 on sale |
2025-01-29 | SELL | -396 | | | 411.160* | | 345.00 Profit of 136,621 on sale |
2025-01-28 | SELL | -418 | | | 409.420* | | 343.74 Profit of 143,683 on sale |
2025-01-24 | SELL | -44 | | | 400.030* | | 341.38 Profit of 15,021 on sale |
2025-01-23 | SELL | -44 | | | 387.850* | | 340.41 Profit of 14,978 on sale |
2024-12-23 | SELL | -22 | | | 383.490* | | 333.16 Profit of 7,329 on sale |
2024-12-20 | SELL | -22 | | | 379.420* | | 332.00 Profit of 7,304 on sale |
2024-12-19 | SELL | -132 | | | 373.540* | | 330.94 Profit of 43,683 on sale |
2024-12-18 | BUY | 132 | | | 372.070* | | 329.85 |
2024-12-17 | SELL | -44 | | | 390.590* | | 328.21 Profit of 14,441 on sale |
2024-12-13 | BUY | 22 | | | 391.630* | | 324.64 |
2024-12-11 | SELL | -110 | | | 399.750* | | 322.43 Profit of 35,468 on sale |
2024-12-10 | SELL | -44 | | | 397.100* | | 320.17 Profit of 14,087 on sale |
2024-12-09 | BUY | 132 | | | 404.790* | | 317.53 |
2024-12-04 | BUY | 22 | | | 342.270* | | 312.90 |
2024-12-02 | SELL | -84 | | | 334.400* | | 311.08 Profit of 26,130 on sale |
2024-11-27 | BUY | 66 | | | 319.520* | | 309.97 |
2024-11-26 | SELL | -88 | | | 318.840* | | 309.59 Profit of 27,244 on sale |
2024-11-22 | SELL | -154 | | | 317.110* | | 308.41 Profit of 47,496 on sale |
2024-11-21 | SELL | -44 | | | 315.140* | | 308.08 Profit of 13,555 on sale |
2024-11-19 | BUY | 110 | | | 301.850* | | 308.41 |
2024-11-18 | SELL | -534 | | | 309.530* | | 308.35 Profit of 164,656 on sale |
2024-11-12 | BUY | 44 | | | 320.900* | | 307.56 |
2024-11-07 | BUY | 396 | | | 315.300* | | 306.05 |
2024-11-05 | BUY | 330 | | | 319.230* | | 304.21 |
2024-11-04 | SELL | -88 | | | 318.130* | | 302.82 Profit of 26,648 on sale |
2024-11-01 | SELL | -924 | | | 321.170* | | 300.78 Profit of 277,920 on sale |
2024-10-31 | BUY | 198 | | | 297.900* | | 301.14 |
2024-10-30 | SELL | -66 | | | 303.850* | | 300.75 Profit of 19,850 on sale |
2024-10-29 | SELL | -1,474 | | | 304.820* | | 300.07 Profit of 442,308 on sale |
2024-10-28 | SELL | -44 | | | 307.540* | | 298.58 Profit of 13,138 on sale |
2024-10-25 | SELL | -1,628 | | | 304.150* | | 297.19 Profit of 483,821 on sale |
2024-10-24 | SELL | -176 | | | 298.990* | | 296.59 Profit of 52,199 on sale |
2024-10-23 | SELL | -22 | | | 293.140* | | 298.31 Profit of 6,563 on sale |