Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | SELL | -240 | | | 305.710* | | 312.83 Profit of 75,080 on sale |
2025-09-26 | SELL | -18 | | | 304.150* | | 312.88 Profit of 5,632 on sale |
2025-09-25 | BUY | 234 | | | 303.080* | | 312.93 |
2025-09-24 | BUY | 3,135 | | | 304.550* | | 312.97 |
2025-09-18 | BUY | 32 | | | 296.740* | | 313.05 |
2025-09-10 | SELL | -16 | | | 293.180* | | 313.64 Profit of 5,018 on sale |
2025-09-08 | SELL | -16 | | | 299.120* | | 313.80 Profit of 5,021 on sale |
2025-09-02 | BUY | 48 | | | 302.570* | | 313.86 |
2025-08-21 | BUY | 32 | | | 305.380* | | 313.90 |
2025-08-19 | BUY | 30 | | | 300.980* | | 314.03 |
2025-07-29 | BUY | 17 | | | 288.350* | | 314.59 |
2025-07-23 | SELL | -48 | | | 310.790* | | 314.64 Profit of 15,103 on sale |
2025-07-22 | SELL | -96 | | | 312.410* | | 314.66 Profit of 30,207 on sale |
2025-07-21 | SELL | -32 | | | 308.240* | | 314.69 Profit of 10,070 on sale |
2025-07-11 | SELL | -48 | | | 311.540* | | 314.71 Profit of 15,106 on sale |
2025-07-10 | SELL | -192 | | | 313.580* | | 314.72 Profit of 60,425 on sale |
2025-07-09 | SELL | -64 | | | 315.250* | | 314.71 Profit of 20,142 on sale |
2025-07-08 | SELL | -208 | | | 313.760* | | 314.72 Profit of 65,461 on sale |
2025-07-03 | SELL | -272 | | | 318.100* | | 314.67 Profit of 85,590 on sale |
2025-07-02 | SELL | -49 | | | 315.740* | | 314.66 Profit of 15,419 on sale |
2025-06-27 | SELL | -784 | | | 317.730* | | 314.61 Profit of 246,657 on sale |
2025-06-25 | BUY | 16 | | | 317.430* | | 314.57 |
2025-06-24 | SELL | -592 | | | 325.980* | | 314.50 Profit of 186,186 on sale |
2025-06-18 | SELL | -90 | | | 317.130* | | 314.47 Profit of 28,302 on sale |
2025-06-17 | SELL | -165 | | | 316.130* | | 314.46 Profit of 51,886 on sale |
2025-06-11 | SELL | -45 | | | 312.940* | | 314.41 Profit of 14,148 on sale |
2025-06-10 | SELL | -105 | | | 314.400* | | 314.41 Profit of 33,013 on sale |
2025-06-06 | SELL | -30 | | | 328.760* | | 314.29 Profit of 9,429 on sale |
2025-06-05 | SELL | -255 | | | 328.100* | | 314.20 Profit of 80,122 on sale |
2025-06-02 | SELL | -1,215 | | | 348.770* | | 313.62 Profit of 381,046 on sale |
2025-05-30 | SELL | -270 | | | 347.440* | | 313.39 Profit of 84,616 on sale |
2025-05-29 | SELL | -30 | | | 341.900* | | 313.20 Profit of 9,396 on sale |
2025-05-27 | SELL | -30 | | | 342.750* | | 312.81 Profit of 9,384 on sale |
2025-05-23 | SELL | -45 | | | 338.040* | | 312.46 Profit of 14,061 on sale |
2025-05-16 | SELL | -225 | | | 342.240* | | 311.48 Profit of 70,082 on sale |
2025-05-15 | SELL | -45 | | | 338.280* | | 311.28 Profit of 14,008 on sale |
2025-05-13 | SELL | -15 | | | 332.700* | | 310.99 Profit of 4,665 on sale |
2025-05-12 | SELL | -105 | | | 331.280* | | 310.84 Profit of 32,638 on sale |
2025-05-09 | SELL | -90 | | | 338.180* | | 310.64 Profit of 27,957 on sale |
2025-05-08 | SELL | -435 | | | 338.470* | | 310.43 Profit of 135,036 on sale |
2025-05-07 | SELL | -30 | | | 339.550* | | 310.21 Profit of 9,306 on sale |
2025-05-06 | BUY | 8 | | | 338.270* | | 309.99 |
2025-05-01 | BUY | 570 | | | 317.640* | | 309.57 |
2025-04-30 | BUY | 315 | | | 320.690* | | 309.49 |
2025-04-29 | SELL | -60 | | | 317.140* | | 309.42 Profit of 18,565 on sale |
2025-04-28 | SELL | -75 | | | 323.810* | | 309.31 Profit of 23,198 on sale |
2025-04-25 | BUY | 30 | | | 322.300* | | 309.21 |
2025-04-24 | SELL | -15 | | | 331.520* | | 309.02 Profit of 4,635 on sale |
2025-04-22 | SELL | -2,010 | | | 330.750* | | 308.66 Profit of 620,399 on sale |
2025-04-17 | SELL | -915 | | | 329.220* | | 308.22 Profit of 282,018 on sale |
2025-04-16 | BUY | 30 | | | 332.660* | | 308.01 |
2025-04-15 | BUY | 30 | | | 335.560* | | 307.77 |
2025-04-10 | SELL | -945 | | | 325.720* | | 307.07 Profit of 290,179 on sale |
2025-04-09 | BUY | 75 | | | 323.820* | | 306.92 |
2025-04-08 | BUY | 15 | | | 311.530* | | 306.88 |
2025-04-07 | BUY | 270 | | | 310.860* | | 306.84 |
2025-04-04 | BUY | 165 | | | 319.250* | | 306.73 |
2025-04-02 | BUY | 105 | | | 344.070* | | 306.38 |
2025-04-01 | BUY | 1,185 | | | 343.860* | | 306.03 |
2025-03-31 | BUY | 45 | | | 345.240* | | 305.66 |
2025-03-25 | BUY | 15 | | | 337.360* | | 304.35 |
2025-03-21 | SELL | -8,013 | | | 331.790* | | 303.75 Profit of 2,433,926 on sale |
2025-03-20 | BUY | 38 | | | 334.440* | | 303.44 |
2025-03-18 | BUY | 95 | | | 329.660* | | 302.93 |
2025-03-17 | BUY | 19 | | | 329.140* | | 302.65 |
2025-03-13 | SELL | -1,140 | | | 322.850* | | 302.20 Profit of 344,507 on sale |
2025-03-12 | BUY | 228 | | | 325.080* | | 301.95 |
2025-03-11 | BUY | 228 | | | 325.750* | | 301.69 |
2025-03-07 | BUY | 76 | | | 324.000* | | 301.22 |
2025-03-06 | BUY | 266 | | | 339.850* | | 300.79 |
2025-03-05 | BUY | 1,444 | | | 340.790* | | 300.33 |
2025-03-04 | BUY | 76 | | | 337.270* | | 299.91 |
2025-03-03 | BUY | 95 | | | 341.800* | | 299.42 |
2025-02-28 | BUY | 992 | | | 337.740* | | 298.97 |
2025-02-27 | BUY | 162 | | | 333.170* | | 298.56 |
2025-02-26 | SELL | -95 | | | 328.330* | | 298.21 Profit of 28,330 on sale |
2025-02-25 | SELL | -18 | | | 331.830* | | 297.80 Profit of 5,360 on sale |
2025-02-24 | BUY | 18 | | | 328.490* | | 297.42 |
2025-02-20 | SELL | -234 | | | 325.130* | | 296.71 Profit of 69,430 on sale |
2025-02-19 | BUY | 72 | | | 327.330* | | 296.32 |
2025-02-18 | BUY | 74 | | | 326.300* | | 295.93 |
2025-02-13 | BUY | 2,052 | | | 328.560* | | 294.80 |
2025-02-12 | BUY | 612 | | | 324.610* | | 294.39 |
2025-02-11 | BUY | 509 | | | 322.000* | | 294.00 |
2025-02-07 | BUY | 54 | | | 322.330* | | 293.17 |
2025-02-06 | BUY | 720 | | | 319.990* | | 292.78 |
2025-02-05 | BUY | 360 | | | 316.300* | | 292.43 |
2025-02-04 | BUY | 270 | | | 312.210* | | 292.14 |
2025-02-03 | SELL | -1,566 | | | 309.000* | | 291.88 Profit of 457,087 on sale |
2025-01-31 | BUY | 144 | | | 301.820* | | 291.73 |
2025-01-30 | BUY | 18 | | | 299.030* | | 291.61 |
2025-01-29 | BUY | 306 | | | 294.100* | | 291.58 |
2025-01-28 | BUY | 108 | | | 293.410* | | 291.55 |
2025-01-27 | BUY | 108 | | | 296.000* | | 291.47 |
2025-01-24 | BUY | 108 | | | 289.510* | | 291.51 |
2025-01-23 | BUY | 306 | | | 288.000* | | 291.56 |
2025-01-22 | BUY | 180 | | | 293.500* | | 291.53 |
2025-01-21 | BUY | 1,062 | | | 296.770* | | 291.44 |
2025-01-17 | BUY | 216 | | | 294.820* | | 291.32 |
2025-01-15 | BUY | 108 | | | 290.190* | | 291.25 |
2025-01-13 | BUY | 306 | | | 285.810* | | 291.40 |
2025-01-10 | BUY | 235 | | | 287.010* | | 291.49 |
2024-12-31 | BUY | 54 | | | 283.850* | | 292.26 |
2024-12-30 | BUY | 72 | | | 284.460* | | 292.43 |
2024-12-27 | BUY | 356 | | | 286.540* | | 292.56 |
2024-12-23 | BUY | 108 | | | 284.510* | | 292.96 |
2024-12-20 | BUY | 2,886 | | | 283.100* | | 293.21 |
2024-12-19 | BUY | 204 | | | 279.090* | | 293.57 |
2024-12-17 | BUY | 153 | | | 282.910* | | 294.27 |
2024-12-16 | BUY | 51 | | | 286.000* | | 294.50 |
2024-12-13 | BUY | 85 | | | 284.590* | | 294.78 |
2024-12-11 | BUY | 51 | | | 283.580* | | 295.11 |
2024-12-10 | BUY | 34 | | | 283.740* | | 295.46 |
2024-12-09 | BUY | 34 | | | 291.850* | | 295.57 |
2024-12-05 | SELL | -102 | | | 303.580* | | 295.26 Profit of 30,117 on sale |
2024-12-04 | BUY | 17 | | | 307.260* | | 294.85 |
2024-12-02 | BUY | 68 | | | 307.960* | | 293.81 |
2024-11-29 | BUY | 306 | | | 312.240* | | 293.10 |
2024-11-27 | BUY | 68 | | | 315.160* | | 291.26 |
2024-11-26 | BUY | 170 | | | 312.960* | | 290.32 |
2024-11-25 | BUY | 2,108 | | | 306.390* | | 289.59 |
2024-11-22 | BUY | 51 | | | 304.290* | | 288.89 |
2024-11-21 | BUY | 51 | | | 302.440* | | 288.21 |
2024-11-20 | BUY | 221 | | | 295.880* | | 287.81 |
2024-11-19 | SELL | -221 | | | 292.490* | | 287.55 Profit of 63,548 on sale |
2024-11-18 | BUY | 1,020 | | | 293.590* | | 287.19 |
2024-11-12 | BUY | 204 | | | 295.270* | | 286.69 |
2024-11-11 | BUY | 51 | | | 292.720* | | 286.29 |
2024-11-08 | BUY | 205 | | | 294.770* | | 285.68 |
2024-11-07 | BUY | 346 | | | 290.560* | | 285.30 |
2024-11-06 | BUY | 153 | | | 290.680* | | 284.86 |
2024-11-05 | BUY | 34 | | | 283.140* | | 285.01 |
2024-11-04 | BUY | 175 | | | 281.650* | | 285.35 |
2024-11-01 | BUY | 85 | | | 280.400* | | 285.90 |
2024-10-30 | BUY | 48 | | | 284.480* | | 286.77 |
2024-10-29 | BUY | 304 | | | 285.120* | | 287.05 |
2024-10-25 | BUY | 64 | | | 282.970* | | 288.33 |
2024-10-24 | BUY | 48 | | | 287.550* | | 288.59 |
2024-10-22 | BUY | 96 | | | 287.220* | | 289.62 |
2024-10-21 | BUY | 80 | | | 289.620* | | 0.00 |