Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | SELL | -17 | | | 305.860* | | 329.35 Profit of 5,599 on sale |
2025-09-25 | BUY | 221 | | | 305.080* | | 329.47 |
2025-09-24 | SELL | -156 | | | 310.710* | | 329.57 Profit of 51,412 on sale |
2025-09-18 | BUY | 34 | | | 325.120* | | 329.59 |
2025-08-18 | BUY | 32 | | | 316.080* | | 329.70 |
2025-08-12 | SELL | -17 | | | 312.850* | | 329.84 Profit of 5,607 on sale |
2025-07-29 | BUY | 18 | | | 316.480* | | 330.12 |
2025-07-23 | SELL | -51 | | | 316.850* | | 330.26 Profit of 16,843 on sale |
2025-07-22 | SELL | -102 | | | 314.660* | | 330.35 Profit of 33,695 on sale |
2025-07-21 | SELL | -34 | | | 298.990* | | 330.52 Profit of 11,238 on sale |
2025-07-18 | SELL | -85 | | | 298.860* | | 330.70 Profit of 28,109 on sale |
2025-07-15 | SELL | -34 | | | 292.130* | | 331.30 Profit of 11,264 on sale |
2025-07-14 | SELL | -85 | | | 301.180* | | 331.47 Profit of 28,175 on sale |
2025-07-11 | SELL | -51 | | | 306.320* | | 331.62 Profit of 16,912 on sale |
2025-07-10 | SELL | -204 | | | 311.300* | | 331.73 Profit of 67,674 on sale |
2025-07-09 | SELL | -68 | | | 308.460* | | 331.87 Profit of 22,567 on sale |
2025-07-08 | SELL | -221 | | | 302.640* | | 332.04 Profit of 73,380 on sale |
2025-07-03 | SELL | -289 | | | 302.020* | | 332.60 Profit of 96,122 on sale |
2025-07-02 | SELL | -52 | | | 302.670* | | 332.78 Profit of 17,304 on sale |
2025-06-27 | SELL | -833 | | | 292.765* | | 333.26 Profit of 277,609 on sale |
2025-06-25 | BUY | 17 | | | 298.170* | | 333.71 |
2025-06-24 | SELL | -629 | | | 300.740* | | 333.91 Profit of 210,032 on sale |
2025-06-23 | SELL | -17 | | | 293.960* | | 334.16 Profit of 5,681 on sale |
2025-06-20 | BUY | 4,794 | | | 288.520* | | 334.44 |
2025-06-18 | SELL | -84 | | | 285.000* | | 335.06 Profit of 28,145 on sale |
2025-06-17 | SELL | -154 | | | 285.500* | | 335.37 Profit of 51,647 on sale |
2025-06-11 | SELL | -42 | | | 299.980* | | 335.85 Profit of 14,106 on sale |
2025-06-10 | SELL | -98 | | | 306.310* | | 336.04 Profit of 32,932 on sale |
2025-06-06 | SELL | -28 | | | 297.080* | | 336.54 Profit of 9,423 on sale |
2025-06-05 | SELL | -238 | | | 308.450* | | 336.72 Profit of 80,139 on sale |
2025-06-02 | SELL | -1,134 | | | 300.000* | | 337.36 Profit of 382,561 on sale |
2025-05-30 | SELL | -252 | | | 300.590* | | 337.60 Profit of 85,076 on sale |
2025-05-29 | SELL | -28 | | | 300.790* | | 337.85 Profit of 9,460 on sale |
2025-05-27 | SELL | -28 | | | 301.530* | | 338.37 Profit of 9,474 on sale |
2025-05-23 | SELL | -42 | | | 302.290* | | 338.87 Profit of 14,232 on sale |
2025-05-16 | SELL | -210 | | | 320.820* | | 339.81 Profit of 71,359 on sale |
2025-05-15 | SELL | -42 | | | 313.530* | | 340.00 Profit of 14,280 on sale |
2025-05-13 | SELL | -14 | | | 313.840* | | 340.42 Profit of 4,766 on sale |
2025-05-12 | SELL | -98 | | | 319.020* | | 340.57 Profit of 33,376 on sale |
2025-05-09 | SELL | -84 | | | 301.920* | | 340.86 Profit of 28,632 on sale |
2025-05-08 | SELL | -406 | | | 301.640* | | 341.16 Profit of 138,510 on sale |
2025-05-07 | SELL | -28 | | | 295.790* | | 341.50 Profit of 9,562 on sale |
2025-05-06 | BUY | 16 | | | 295.340* | | 341.85 |
2025-05-01 | BUY | 532 | | | 296.350* | | 342.76 |
2025-04-30 | BUY | 294 | | | 293.140* | | 343.15 |
2025-04-29 | SELL | -56 | | | 293.900* | | 343.54 Profit of 19,238 on sale |
2025-04-28 | SELL | -75 | | | 291.330* | | 343.96 Profit of 25,797 on sale |
2025-04-25 | BUY | 30 | | | 291.590* | | 344.38 |
2025-04-24 | SELL | -15 | | | 288.700* | | 344.84 Profit of 5,173 on sale |
2025-04-22 | SELL | -1,876 | | | 306.680* | | 345.45 Profit of 648,056 on sale |
2025-04-17 | SELL | -915 | | | 306.250* | | 346.52 Profit of 317,070 on sale |
2025-04-16 | BUY | 30 | | | 301.350* | | 346.91 |
2025-04-15 | BUY | 30 | | | 306.960* | | 347.25 |
2025-04-10 | SELL | -945 | | | 305.300* | | 348.26 Profit of 329,106 on sale |
2025-04-09 | BUY | 75 | | | 313.560* | | 348.57 |
2025-04-08 | BUY | 15 | | | 290.960* | | 349.09 |
2025-04-07 | BUY | 270 | | | 303.080* | | 349.51 |
2025-04-04 | BUY | 165 | | | 315.050* | | 349.82 |
2025-04-02 | BUY | 105 | | | 325.660* | | 350.05 |
2025-04-01 | BUY | 1,185 | | | 318.130* | | 350.35 |
2025-03-31 | BUY | 45 | | | 318.350* | | 350.65 |
2025-03-25 | BUY | 15 | | | 325.630* | | 351.74 |
2025-03-21 | BUY | 1,227 | | | 320.140* | | 352.31 |
2025-03-20 | BUY | 28 | | | 320.340* | | 352.63 |
2025-03-18 | BUY | 70 | | | 325.000* | | 353.23 |
2025-03-17 | BUY | 9 | | | 327.060* | | 353.50 |
2025-03-14 | SELL | -5 | | | 327.210* | | 353.78 Profit of 1,769 on sale |
2025-03-13 | SELL | -905 | | | 320.750* | | 354.13 Profit of 320,489 on sale |
2025-03-12 | BUY | 168 | | | 333.340* | | 354.35 |
2025-03-11 | BUY | 168 | | | 343.560* | | 354.47 |
2025-03-07 | BUY | 56 | | | 364.310* | | 354.26 |
2025-03-06 | BUY | 196 | | | 357.030* | | 354.22 |
2025-03-05 | BUY | 1,064 | | | 343.920* | | 354.34 |
2025-03-04 | BUY | 56 | | | 341.290* | | 354.49 |
2025-03-03 | BUY | 70 | | | 344.180* | | 354.61 |
2025-02-28 | BUY | 140 | | | 347.000* | | 354.70 |
2025-02-27 | BUY | 126 | | | 342.540* | | 354.85 |
2025-02-26 | SELL | -70 | | | 347.740* | | 354.93 Profit of 24,845 on sale |
2025-02-25 | SELL | -14 | | | 348.720* | | 355.01 Profit of 4,970 on sale |
2025-02-24 | BUY | 14 | | | 344.730* | | 355.13 |
2025-02-20 | SELL | -182 | | | 344.320* | | 355.41 Profit of 64,685 on sale |
2025-02-19 | BUY | 56 | | | 340.870* | | 355.60 |
2025-02-18 | BUY | 56 | | | 343.500* | | 355.76 |
2025-02-13 | BUY | 1,596 | | | 340.320* | | 356.27 |
2025-02-12 | BUY | 476 | | | 335.450* | | 356.56 |
2025-02-11 | BUY | 392 | | | 336.350* | | 356.84 |
2025-02-07 | BUY | 42 | | | 331.710* | | 357.52 |
2025-02-06 | BUY | 560 | | | 338.010* | | 357.80 |
2025-02-05 | BUY | 280 | | | 339.200* | | 358.08 |
2025-02-04 | BUY | 210 | | | 339.350* | | 358.36 |
2025-02-03 | SELL | -1,218 | | | 337.500* | | 358.67 Profit of 436,863 on sale |
2025-01-31 | BUY | 112 | | | 344.250* | | 358.89 |
2025-01-30 | BUY | 14 | | | 348.620* | | 359.05 |
2025-01-29 | BUY | 238 | | | 344.700* | | 359.28 |
2025-01-28 | BUY | 84 | | | 350.150* | | 359.43 |
2025-01-27 | BUY | 84 | | | 360.030* | | 359.42 |
2025-01-24 | BUY | 84 | | | 353.740* | | 359.51 |
2025-01-23 | BUY | 238 | | | 362.060* | | 359.47 |
2025-01-22 | BUY | 140 | | | 359.930* | | 359.46 |
2025-01-21 | BUY | 826 | | | 359.180* | | 359.47 |
2025-01-17 | BUY | 168 | | | 350.260* | | 359.80 |
2025-01-15 | BUY | 84 | | | 344.570* | | 360.28 |
2025-01-13 | BUY | 238 | | | 334.430* | | 361.20 |
2025-01-10 | BUY | 182 | | | 326.400* | | 361.89 |
2024-12-31 | BUY | 42 | | | 340.940* | | 364.59 |
2024-12-30 | BUY | 56 | | | 339.320* | | 365.15 |
2024-12-27 | BUY | 266 | | | 345.100* | | 365.61 |
2024-12-23 | BUY | 84 | | | 347.840* | | 366.77 |
2024-12-20 | BUY | 291 | | | 349.040* | | 367.21 |
2024-12-19 | BUY | 168 | | | 340.940* | | 367.88 |
2024-12-17 | BUY | 130 | | | 358.550* | | 368.79 |
2024-12-16 | BUY | 42 | | | 362.350* | | 368.97 |
2024-12-13 | BUY | 70 | | | 362.950* | | 369.14 |
2024-12-11 | BUY | 42 | | | 375.660* | | 368.95 |
2024-12-10 | BUY | 28 | | | 375.100* | | 368.76 |
2024-12-09 | BUY | 28 | | | 380.320* | | 368.40 |
2024-12-05 | SELL | -84 | | | 374.350* | | 368.05 Profit of 30,916 on sale |
2024-12-04 | BUY | 15 | | | 373.960* | | 367.85 |
2024-12-02 | BUY | 56 | | | 375.970* | | 367.23 |
2024-11-29 | BUY | 252 | | | 377.090* | | 366.85 |
2024-11-27 | BUY | 56 | | | 376.830* | | 366.02 |
2024-11-26 | BUY | 140 | | | 378.540* | | 365.47 |
2024-11-25 | BUY | 1,736 | | | 390.030* | | 364.36 |
2024-11-22 | BUY | 42 | | | 366.490* | | 364.26 |
2024-11-21 | BUY | 42 | | | 364.360* | | 364.25 |
2024-11-20 | BUY | 182 | | | 360.980* | | 364.42 |
2024-11-19 | SELL | -182 | | | 362.710* | | 364.52 Profit of 66,343 on sale |
2024-11-18 | BUY | 840 | | | 360.840* | | 364.74 |
2024-11-12 | BUY | 168 | | | 356.480* | | 365.25 |
2024-11-11 | BUY | 42 | | | 374.990* | | 364.60 |
2024-11-08 | BUY | 169 | | | 372.580* | | 364.03 |
2024-11-07 | BUY | 286 | | | 371.280* | | 363.48 |
2024-11-06 | BUY | 126 | | | 370.630* | | 362.88 |
2024-11-05 | BUY | 28 | | | 369.290* | | 362.30 |
2024-11-04 | BUY | 145 | | | 360.090* | | 362.52 |
2024-11-01 | BUY | 70 | | | 363.060* | | 362.46 |
2024-10-30 | BUY | 42 | | | 364.450* | | 362.29 |
2024-10-29 | BUY | 266 | | | 362.360* | | 362.28 |
2024-10-25 | BUY | 56 | | | 366.000* | | 359.44 |
2024-10-24 | BUY | 42 | | | 377.330* | | 353.48 |
2024-10-22 | BUY | 84 | | | 350.780* | | 358.98 |
2024-10-21 | BUY | 70 | | | 358.980* | | 0.00 |