Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | SELL | -46 | | | 348.560* | | 295.37 Profit of 13,587 on sale |
2025-09-04 | SELL | -460 | | | 341.860* | | 293.82 Profit of 135,156 on sale |
2025-08-21 | SELL | -96 | | | 339.520* | | 292.50 Profit of 28,080 on sale |
2025-08-20 | SELL | -120 | | | 339.620* | | 292.25 Profit of 35,070 on sale |
2025-08-18 | SELL | -72 | | | 342.820* | | 291.69 Profit of 21,002 on sale |
2025-08-12 | SELL | -408 | | | 339.750* | | 291.11 Profit of 118,775 on sale |
2025-08-07 | SELL | -288 | | | 332.590* | | 290.43 Profit of 83,644 on sale |
2025-08-04 | SELL | -48 | | | 350.160* | | 289.78 Profit of 13,909 on sale |
2025-07-31 | SELL | -48 | | | 351.710* | | 289.11 Profit of 13,877 on sale |
2025-07-30 | SELL | -312 | | | 351.190* | | 288.76 Profit of 90,092 on sale |
2025-07-29 | SELL | -168 | | | 353.900* | | 288.38 Profit of 48,448 on sale |
2025-07-28 | SELL | -216 | | | 356.030* | | 287.99 Profit of 62,205 on sale |
2025-07-22 | SELL | -24 | | | 353.620* | | 287.19 Profit of 6,892 on sale |
2025-07-18 | BUY | 23 | | | 356.000* | | 286.40 |
2025-07-17 | BUY | 733 | | | 356.490* | | 285.98 |
2025-07-16 | SELL | -192 | | | 351.670* | | 285.58 Profit of 54,832 on sale |
2025-07-15 | SELL | -144 | | | 346.590* | | 285.21 Profit of 41,071 on sale |
2025-07-10 | BUY | 144 | | | 344.950* | | 284.85 |
2025-07-09 | SELL | -120 | | | 340.260* | | 284.51 Profit of 34,141 on sale |
2025-07-08 | SELL | -652 | | | 338.150* | | 284.18 Profit of 185,284 on sale |
2025-06-26 | SELL | -24 | | | 326.210* | | 282.07 Profit of 6,770 on sale |
2025-06-24 | SELL | -57 | | | 325.950* | | 281.52 Profit of 16,047 on sale |
2025-06-20 | SELL | -489 | | | 321.390* | | 280.98 Profit of 137,399 on sale |
2025-06-17 | SELL | -1,032 | | | 320.410* | | 280.17 Profit of 289,133 on sale |
2025-06-13 | SELL | -120 | | | 317.850* | | 279.61 Profit of 33,553 on sale |
2025-06-12 | BUY | 115 | | | 325.140* | | 279.30 |
2025-06-09 | SELL | -264 | | | 324.350* | | 278.34 Profit of 73,483 on sale |
2025-06-06 | SELL | -69 | | | 324.330* | | 278.02 Profit of 19,183 on sale |
2025-06-04 | SELL | -456 | | | 318.890* | | 277.42 Profit of 126,505 on sale |
2025-06-03 | SELL | -120 | | | 316.620* | | 277.14 Profit of 33,257 on sale |
2025-05-30 | BUY | 1,048 | | | 315.550* | | 276.57 |
2025-05-27 | SELL | -23 | | | 313.090* | | 275.74 Profit of 6,342 on sale |
2025-05-23 | SELL | -299 | | | 305.540* | | 275.29 Profit of 82,312 on sale |
2025-05-21 | SELL | -115 | | | 301.770* | | 274.85 Profit of 31,608 on sale |
2025-05-19 | SELL | -44 | | | 308.200* | | 274.33 Profit of 12,070 on sale |
2025-05-15 | SELL | -46 | | | 307.860* | | 273.79 Profit of 12,594 on sale |
2025-05-14 | SELL | -46 | | | 307.540* | | 273.52 Profit of 12,582 on sale |
2025-05-13 | SELL | -23 | | | 308.510* | | 273.23 Profit of 6,284 on sale |
2025-05-12 | SELL | -69 | | | 299.780* | | 273.02 Profit of 18,838 on sale |
2025-05-09 | SELL | -23 | | | 294.800* | | 272.84 Profit of 6,275 on sale |
2025-05-08 | SELL | -276 | | | 291.240* | | 272.69 Profit of 75,262 on sale |
2025-05-01 | SELL | -1 | | | 249.180* | | 273.30 Profit of 273 on sale |
2025-04-30 | SELL | -184 | | | 247.680* | | 273.52 Profit of 50,328 on sale |
2025-04-28 | SELL | -897 | | | 246.540* | | 273.99 Profit of 245,766 on sale |
2025-04-25 | BUY | 115 | | | 248.380* | | 274.22 |
2025-04-23 | SELL | -47 | | | 239.830* | | 274.76 Profit of 12,914 on sale |
2025-04-17 | BUY | 23 | | | 232.290* | | 276.39 |
2025-04-14 | SELL | -46 | | | 233.420* | | 277.70 Profit of 12,774 on sale |
2025-04-11 | BUY | 851 | | | 229.380* | | 278.18 |
2025-04-10 | SELL | -23 | | | 230.160* | | 278.65 Profit of 6,409 on sale |
2025-04-09 | BUY | 69 | | | 242.430* | | 279.01 |
2025-04-08 | SELL | -66 | | | 218.970* | | 279.62 Profit of 18,455 on sale |
2025-04-07 | SELL | -276 | | | 227.620* | | 280.15 Profit of 77,321 on sale |
2025-04-04 | SELL | -230 | | | 227.110* | | 280.70 Profit of 64,560 on sale |
2025-04-02 | SELL | -412 | | | 260.860* | | 280.90 Profit of 115,732 on sale |
2025-03-31 | SELL | -69 | | | 258.380* | | 281.38 Profit of 19,415 on sale |
2025-03-28 | BUY | 46 | | | 258.630* | | 281.62 |
2025-03-27 | BUY | 1 | | | 268.080* | | 281.77 |
2025-03-26 | BUY | 69 | | | 269.280* | | 281.91 |
2025-03-25 | BUY | 115 | | | 272.850* | | 282.01 |
2025-03-21 | SELL | -115 | | | 258.790* | | 282.43 Profit of 32,480 on sale |
2025-03-20 | SELL | -23 | | | 258.090* | | 282.71 Profit of 6,502 on sale |
2025-03-19 | SELL | -115 | | | 260.030* | | 282.98 Profit of 32,542 on sale |
2025-03-18 | SELL | -69 | | | 258.130* | | 283.27 Profit of 19,545 on sale |
2025-03-14 | SELL | -115 | | | 260.190* | | 283.80 Profit of 32,637 on sale |
2025-03-13 | SELL | -529 | | | 255.290* | | 284.15 Profit of 150,315 on sale |
2025-03-12 | SELL | -23 | | | 261.980* | | 284.42 Profit of 6,542 on sale |
2025-03-11 | SELL | -137 | | | 265.150* | | 284.66 Profit of 38,999 on sale |
2025-03-07 | SELL | -621 | | | 276.540* | | 284.95 Profit of 176,955 on sale |
2025-03-05 | SELL | -69 | | | 273.660* | | 285.10 Profit of 19,672 on sale |
2025-03-03 | BUY | 230 | | | 278.630* | | 285.41 |
2025-02-28 | SELL | -3,758 | | | 287.150* | | 285.39 Profit of 1,072,500 on sale |
2025-02-27 | SELL | -44 | | | 284.330* | | 285.41 Profit of 12,558 on sale |
2025-02-26 | SELL | -480 | | | 287.090* | | 285.38 Profit of 136,983 on sale |
2025-02-25 | SELL | -408 | | | 288.750* | | 285.33 Profit of 116,417 on sale |
2025-02-21 | SELL | -504 | | | 295.220* | | 285.09 Profit of 143,683 on sale |
2025-02-20 | SELL | -888 | | | 303.180* | | 284.82 Profit of 252,920 on sale |
2025-02-19 | SELL | -936 | | | 299.340* | | 284.60 Profit of 266,388 on sale |
2025-02-13 | SELL | -1,008 | | | 298.660* | | 283.81 Profit of 286,077 on sale |
2025-02-12 | SELL | -336 | | | 301.950* | | 283.51 Profit of 95,261 on sale |
2025-02-11 | SELL | -216 | | | 303.750* | | 283.18 Profit of 61,167 on sale |
2025-02-10 | SELL | -24 | | | 302.340* | | 282.86 Profit of 6,789 on sale |
2025-02-07 | SELL | -504 | | | 268.400* | | 283.11 Profit of 142,686 on sale |
2025-02-06 | SELL | -24 | | | 268.720* | | 283.36 Profit of 6,801 on sale |
2025-02-05 | SELL | -72 | | | 270.560* | | 283.58 Profit of 20,418 on sale |
2025-02-04 | SELL | -240 | | | 270.340* | | 283.82 Profit of 68,116 on sale |
2025-02-03 | SELL | -288 | | | 271.050* | | 284.05 Profit of 81,806 on sale |
2025-01-29 | SELL | -432 | | | 278.900* | | 284.35 Profit of 122,840 on sale |
2025-01-28 | SELL | -456 | | | 282.240* | | 284.39 Profit of 129,684 on sale |
2025-01-24 | SELL | -48 | | | 288.430* | | 284.32 Profit of 13,647 on sale |
2025-01-23 | SELL | -48 | | | 290.700* | | 284.18 Profit of 13,641 on sale |
2024-12-23 | SELL | -24 | | | 289.210* | | 283.48 Profit of 6,804 on sale |
2024-12-20 | SELL | -24 | | | 289.790* | | 283.32 Profit of 6,800 on sale |
2024-12-19 | SELL | -144 | | | 286.000* | | 283.25 Profit of 40,788 on sale |
2024-12-18 | BUY | 144 | | | 287.690* | | 283.14 |
2024-12-17 | SELL | -48 | | | 293.490* | | 282.86 Profit of 13,577 on sale |
2024-12-13 | BUY | 24 | | | 297.200* | | 282.07 |
2024-12-11 | SELL | -120 | | | 297.380* | | 281.62 Profit of 33,794 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 |