Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | SELL | -62 | | | 390.650* | | 325.25 Profit of 20,165 on sale |
2025-09-04 | SELL | -620 | | | 376.090* | | 324.11 Profit of 200,946 on sale |
2025-08-21 | SELL | -124 | | | 378.210* | | 322.67 Profit of 40,011 on sale |
2025-08-20 | SELL | -155 | | | 375.870* | | 322.39 Profit of 49,970 on sale |
2025-08-18 | SELL | -93 | | | 383.320* | | 321.75 Profit of 29,922 on sale |
2025-08-12 | SELL | -527 | | | 391.570* | | 321.04 Profit of 169,189 on sale |
2025-08-07 | SELL | -372 | | | 387.350* | | 319.96 Profit of 119,024 on sale |
2025-08-04 | SELL | -62 | | | 393.620* | | 319.15 Profit of 19,787 on sale |
2025-07-31 | SELL | -62 | | | 406.130* | | 318.22 Profit of 19,729 on sale |
2025-07-30 | SELL | -403 | | | 411.110* | | 317.68 Profit of 128,027 on sale |
2025-07-29 | SELL | -217 | | | 410.990* | | 317.14 Profit of 68,820 on sale |
2025-07-28 | SELL | -279 | | | 411.990* | | 316.59 Profit of 88,329 on sale |
2025-07-22 | SELL | -31 | | | 394.930* | | 315.51 Profit of 9,781 on sale |
2025-07-18 | BUY | 30 | | | 403.310* | | 314.50 |
2025-07-17 | BUY | 667 | | | 397.900* | | 314.00 |
2025-07-16 | SELL | -248 | | | 389.120* | | 313.54 Profit of 77,759 on sale |
2025-07-15 | SELL | -186 | | | 386.540* | | 313.10 Profit of 58,237 on sale |
2025-07-10 | BUY | 186 | | | 380.090* | | 312.69 |
2025-07-09 | SELL | -155 | | | 382.120* | | 312.27 Profit of 48,401 on sale |
2025-07-08 | SELL | -848 | | | 377.560* | | 311.86 Profit of 264,461 on sale |
2025-06-26 | SELL | -31 | | | 379.470* | | 309.18 Profit of 9,585 on sale |
2025-06-24 | SELL | -71 | | | 372.260* | | 308.35 Profit of 21,893 on sale |
2025-06-20 | SELL | -636 | | | 360.780* | | 307.63 Profit of 195,651 on sale |
2025-06-17 | SELL | -1,333 | | | 358.620* | | 306.58 Profit of 408,667 on sale |
2025-06-13 | SELL | -155 | | | 358.260* | | 305.85 Profit of 47,407 on sale |
2025-06-12 | BUY | 150 | | | 358.650* | | 305.49 |
2025-06-09 | SELL | -341 | | | 355.660* | | 304.48 Profit of 103,829 on sale |
2025-06-06 | SELL | -90 | | | 361.350* | | 304.08 Profit of 27,367 on sale |
2025-06-04 | SELL | -589 | | | 359.110* | | 303.29 Profit of 178,639 on sale |
2025-06-03 | SELL | -155 | | | 356.490* | | 302.91 Profit of 46,951 on sale |
2025-05-30 | BUY | 1,863 | | | 342.560* | | 302.31 |
2025-05-27 | SELL | -30 | | | 342.350* | | 301.45 Profit of 9,043 on sale |
2025-05-23 | SELL | -390 | | | 335.360* | | 300.93 Profit of 117,364 on sale |
2025-05-21 | SELL | -150 | | | 341.230* | | 300.39 Profit of 45,059 on sale |
2025-05-19 | SELL | -60 | | | 344.710* | | 299.70 Profit of 17,982 on sale |
2025-05-15 | SELL | -60 | | | 340.370* | | 299.02 Profit of 17,941 on sale |
2025-05-14 | SELL | -60 | | | 343.150* | | 298.67 Profit of 17,920 on sale |
2025-05-13 | SELL | -30 | | | 343.580* | | 298.30 Profit of 8,949 on sale |
2025-05-12 | SELL | -90 | | | 332.790* | | 298.02 Profit of 26,822 on sale |
2025-05-09 | SELL | -30 | | | 325.890* | | 297.79 Profit of 8,934 on sale |
2025-05-08 | SELL | -360 | | | 326.250* | | 297.56 Profit of 107,122 on sale |
2025-05-01 | SELL | -1 | | | 321.930* | | 296.53 Profit of 297 on sale |
2025-04-30 | SELL | -240 | | | 292.690* | | 296.57 Profit of 71,176 on sale |
2025-04-28 | SELL | -1,170 | | | 290.620* | | 296.66 Profit of 347,087 on sale |
2025-04-25 | BUY | 150 | | | 287.340* | | 296.74 |
2025-04-23 | SELL | -60 | | | 274.310* | | 297.08 Profit of 17,825 on sale |
2025-04-17 | BUY | 30 | | | 267.220* | | 298.38 |
2025-04-14 | SELL | -60 | | | 274.300* | | 299.14 Profit of 17,948 on sale |
2025-04-11 | BUY | 736 | | | 269.570* | | 299.43 |
2025-04-10 | SELL | -30 | | | 262.700* | | 299.79 Profit of 8,994 on sale |
2025-04-09 | BUY | 90 | | | 269.600* | | 300.10 |
2025-04-08 | SELL | -87 | | | 245.050* | | 300.65 Profit of 26,157 on sale |
2025-04-07 | SELL | -360 | | | 245.200* | | 301.22 Profit of 108,439 on sale |
2025-04-04 | SELL | -300 | | | 239.470* | | 301.85 Profit of 90,556 on sale |
2025-04-02 | SELL | -538 | | | 264.590* | | 302.24 Profit of 162,607 on sale |
2025-03-31 | SELL | -90 | | | 254.180* | | 303.23 Profit of 27,290 on sale |
2025-03-28 | BUY | 60 | | | 254.290* | | 303.75 |
2025-03-27 | SELL | -5 | | | 254.880* | | 304.28 Profit of 1,521 on sale |
2025-03-26 | BUY | 90 | | | 260.640* | | 304.76 |
2025-03-25 | BUY | 150 | | | 276.250* | | 305.08 |
2025-03-21 | SELL | -150 | | | 268.220* | | 305.80 Profit of 45,870 on sale |
2025-03-20 | SELL | -30 | | | 271.100* | | 306.20 Profit of 9,186 on sale |
2025-03-19 | SELL | -150 | | | 270.400* | | 306.62 Profit of 45,993 on sale |
2025-03-18 | SELL | -90 | | | 263.360* | | 307.13 Profit of 27,641 on sale |
2025-03-14 | SELL | -150 | | | 260.810* | | 308.16 Profit of 46,224 on sale |
2025-03-13 | SELL | -690 | | | 250.290* | | 308.87 Profit of 213,119 on sale |
2025-03-12 | SELL | -30 | | | 249.100* | | 309.61 Profit of 9,288 on sale |
2025-03-11 | SELL | -179 | | | 246.030* | | 310.40 Profit of 55,562 on sale |
2025-03-07 | SELL | -810 | | | 246.020* | | 312.17 Profit of 252,859 on sale |
2025-03-05 | SELL | -90 | | | 253.160* | | 312.94 Profit of 28,164 on sale |
2025-03-03 | BUY | 300 | | | 250.910* | | 314.61 |
2025-02-28 | SELL | -5,196 | | | 259.630* | | 315.35 Profit of 1,638,566 on sale |
2025-02-27 | SELL | -58 | | | 259.260* | | 316.12 Profit of 18,335 on sale |
2025-02-26 | SELL | -620 | | | 268.810* | | 316.78 Profit of 196,402 on sale |
2025-02-25 | SELL | -527 | | | 264.390* | | 317.51 Profit of 167,330 on sale |
2025-02-21 | SELL | -651 | | | 269.360* | | 319.06 Profit of 207,705 on sale |
2025-02-20 | SELL | -1,147 | | | 281.160* | | 319.61 Profit of 366,596 on sale |
2025-02-19 | SELL | -1,209 | | | 292.070* | | 320.02 Profit of 386,909 on sale |
2025-02-13 | SELL | -1,302 | | | 290.860* | | 322.10 Profit of 419,373 on sale |
2025-02-12 | SELL | -434 | | | 298.330* | | 322.48 Profit of 139,957 on sale |
2025-02-11 | SELL | -279 | | | 302.790* | | 322.81 Profit of 90,063 on sale |
2025-02-10 | SELL | -31 | | | 310.670* | | 323.01 Profit of 10,013 on sale |
2025-02-07 | SELL | -651 | | | 312.240* | | 323.19 Profit of 210,397 on sale |
2025-02-06 | SELL | -31 | | | 311.080* | | 323.40 Profit of 10,025 on sale |
2025-02-05 | SELL | -93 | | | 298.750* | | 323.83 Profit of 30,116 on sale |
2025-02-04 | SELL | -310 | | | 299.980* | | 324.26 Profit of 100,520 on sale |
2025-02-03 | SELL | -372 | | | 301.820* | | 324.67 Profit of 120,775 on sale |
2025-01-29 | SELL | -558 | | | 297.800* | | 325.81 Profit of 181,800 on sale |
2025-01-28 | SELL | -589 | | | 293.980* | | 326.43 Profit of 192,267 on sale |
2025-01-24 | SELL | -62 | | | 358.030* | | 326.48 Profit of 20,242 on sale |
2025-01-23 | SELL | -62 | | | 354.750* | | 325.89 Profit of 20,205 on sale |
2024-12-23 | SELL | -31 | | | 327.380* | | 326.35 Profit of 10,117 on sale |
2024-12-20 | SELL | -31 | | | 328.410* | | 326.30 Profit of 10,115 on sale |
2024-12-19 | SELL | -186 | | | 322.590* | | 326.39 Profit of 60,709 on sale |
2024-12-18 | BUY | 186 | | | 320.620* | | 326.54 |
2024-12-17 | SELL | -62 | | | 336.430* | | 326.27 Profit of 20,229 on sale |
2024-12-13 | BUY | 31 | | | 337.600* | | 325.49 |
2024-12-11 | SELL | -155 | | | 334.250* | | 325.23 Profit of 50,411 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 |