Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | SELL | -252 | | | 273.970* | | 289.62 Profit of 72,985 on sale |
2025-09-26 | SELL | -19 | | | 272.980* | | 289.71 Profit of 5,504 on sale |
2025-09-25 | BUY | 247 | | | 271.180* | | 289.80 |
2025-09-24 | BUY | 2,757 | | | 279.220* | | 289.85 |
2025-09-18 | BUY | 36 | | | 275.830* | | 289.93 |
2025-09-10 | SELL | -18 | | | 278.510* | | 290.34 Profit of 5,226 on sale |
2025-09-08 | SELL | -18 | | | 280.190* | | 290.45 Profit of 5,228 on sale |
2025-08-21 | BUY | 36 | | | 295.760* | | 290.42 |
2025-08-19 | BUY | 32 | | | 295.550* | | 290.36 |
2025-07-29 | BUY | 19 | | | 303.560* | | 290.17 |
2025-07-23 | SELL | -51 | | | 309.220* | | 289.87 Profit of 14,783 on sale |
2025-07-22 | SELL | -102 | | | 305.690* | | 289.78 Profit of 29,558 on sale |
2025-07-21 | SELL | -34 | | | 295.870* | | 289.75 Profit of 9,851 on sale |
2025-07-11 | SELL | -51 | | | 295.270* | | 289.71 Profit of 14,775 on sale |
2025-07-10 | SELL | -204 | | | 300.370* | | 289.65 Profit of 59,089 on sale |
2025-07-09 | SELL | -68 | | | 296.520* | | 289.61 Profit of 19,694 on sale |
2025-07-08 | SELL | -221 | | | 297.000* | | 289.57 Profit of 63,995 on sale |
2025-07-03 | SELL | -289 | | | 298.240* | | 289.45 Profit of 83,651 on sale |
2025-07-02 | SELL | -52 | | | 296.850* | | 289.41 Profit of 15,049 on sale |
2025-06-27 | SELL | -833 | | | 277.130* | | 289.54 Profit of 241,187 on sale |
2025-06-25 | BUY | 17 | | | 280.350* | | 289.66 |
2025-06-24 | SELL | -666 | | | 277.490* | | 289.73 Profit of 192,963 on sale |
2025-06-18 | SELL | -90 | | | 289.630* | | 289.74 Profit of 26,076 on sale |
2025-06-17 | SELL | -165 | | | 290.050* | | 289.73 Profit of 47,806 on sale |
2025-06-11 | SELL | -45 | | | 291.810* | | 289.60 Profit of 13,032 on sale |
2025-06-10 | SELL | -105 | | | 293.430* | | 289.58 Profit of 30,405 on sale |
2025-06-06 | SELL | -30 | | | 290.330* | | 289.57 Profit of 8,687 on sale |
2025-06-05 | SELL | -255 | | | 287.100* | | 289.58 Profit of 73,844 on sale |
2025-06-02 | SELL | -1,215 | | | 288.470* | | 289.61 Profit of 351,874 on sale |
2025-05-30 | SELL | -270 | | | 288.180* | | 289.62 Profit of 78,197 on sale |
2025-05-29 | SELL | -30 | | | 283.540* | | 289.66 Profit of 8,690 on sale |
2025-05-27 | SELL | -30 | | | 279.450* | | 289.81 Profit of 8,694 on sale |
2025-05-23 | SELL | -45 | | | 271.660* | | 290.06 Profit of 13,053 on sale |
2025-05-16 | SELL | -225 | | | 272.410* | | 290.66 Profit of 65,399 on sale |
2025-05-15 | SELL | -45 | | | 271.690* | | 290.80 Profit of 13,086 on sale |
2025-05-13 | SELL | -15 | | | 270.450* | | 291.16 Profit of 4,367 on sale |
2025-05-12 | SELL | -105 | | | 274.760* | | 291.28 Profit of 30,584 on sale |
2025-05-09 | SELL | -90 | | | 265.860* | | 291.47 Profit of 26,232 on sale |
2025-05-08 | SELL | -435 | | | 272.050* | | 291.61 Profit of 126,853 on sale |
2025-05-07 | SELL | -30 | | | 275.840* | | 291.73 Profit of 8,752 on sale |
2025-05-06 | BUY | 16 | | | 270.440* | | 291.90 |
2025-05-01 | BUY | 570 | | | 283.780* | | 292.14 |
2025-04-30 | BUY | 315 | | | 290.920* | | 292.15 |
2025-04-29 | SELL | -60 | | | 288.560* | | 292.17 Profit of 17,530 on sale |
2025-04-28 | SELL | -75 | | | 283.090* | | 292.25 Profit of 21,919 on sale |
2025-04-25 | BUY | 30 | | | 280.840* | | 292.34 |
2025-04-24 | SELL | -15 | | | 279.840* | | 292.44 Profit of 4,387 on sale |
2025-04-22 | SELL | -2,144 | | | 278.400* | | 292.68 Profit of 627,499 on sale |
2025-04-17 | SELL | -915 | | | 277.290* | | 293.10 Profit of 268,185 on sale |
2025-04-16 | BUY | 30 | | | 282.640* | | 293.19 |
2025-04-15 | BUY | 30 | | | 295.300* | | 293.17 |
2025-04-10 | SELL | -945 | | | 281.410* | | 293.33 Profit of 277,198 on sale |
2025-04-09 | BUY | 75 | | | 291.090* | | 293.35 |
2025-04-08 | BUY | 15 | | | 280.260* | | 293.47 |
2025-04-07 | BUY | 270 | | | 289.690* | | 293.50 |
2025-04-04 | BUY | 165 | | | 294.390* | | 293.50 |
2025-04-02 | BUY | 105 | | | 305.700* | | 293.38 |
2025-04-01 | BUY | 1,263 | | | 306.920* | | 293.26 |
2025-03-31 | BUY | 48 | | | 311.550* | | 293.08 |
2025-03-25 | BUY | 16 | | | 306.860* | | 292.56 |
2025-03-21 | SELL | -7,332 | | | 316.040* | | 292.11 Profit of 2,141,756 on sale |
2025-03-20 | BUY | 38 | | | 315.040* | | 291.88 |
2025-03-18 | BUY | 95 | | | 318.650* | | 291.36 |
2025-03-17 | BUY | 14 | | | 317.170* | | 291.09 |
2025-03-14 | SELL | -5 | | | 313.710* | | 290.85 Profit of 1,454 on sale |
2025-03-13 | SELL | -1,205 | | | 312.640* | | 290.62 Profit of 350,195 on sale |
2025-03-12 | BUY | 228 | | | 312.500* | | 290.38 |
2025-03-11 | BUY | 228 | | | 318.890* | | 290.07 |
2025-03-07 | BUY | 76 | | | 324.860* | | 289.27 |
2025-03-06 | BUY | 266 | | | 317.820* | | 288.95 |
2025-03-05 | BUY | 1,444 | | | 316.570* | | 288.64 |
2025-03-04 | BUY | 76 | | | 312.190* | | 288.37 |
2025-03-03 | BUY | 95 | | | 310.780* | | 288.11 |
2025-02-28 | BUY | 190 | | | 308.060* | | 287.87 |
2025-02-27 | BUY | 171 | | | 305.820* | | 287.66 |
2025-02-26 | SELL | -95 | | | 306.380* | | 287.43 Profit of 27,306 on sale |
2025-02-25 | SELL | -19 | | | 315.630* | | 287.09 Profit of 5,455 on sale |
2025-02-24 | BUY | 19 | | | 309.720* | | 286.81 |
2025-02-20 | SELL | -247 | | | 297.930* | | 286.46 Profit of 70,756 on sale |
2025-02-19 | BUY | 76 | | | 294.270* | | 286.36 |
2025-02-18 | BUY | 76 | | | 292.800* | | 286.28 |
2025-02-13 | BUY | 2,166 | | | 296.970* | | 286.00 |
2025-02-12 | BUY | 646 | | | 295.060* | | 285.88 |
2025-02-11 | BUY | 532 | | | 296.660* | | 285.73 |
2025-02-07 | BUY | 57 | | | 293.540* | | 285.49 |
2025-02-06 | BUY | 760 | | | 297.780* | | 285.31 |
2025-02-05 | BUY | 380 | | | 307.810* | | 284.98 |
2025-02-04 | BUY | 285 | | | 289.020* | | 284.92 |
2025-02-03 | SELL | -1,653 | | | 288.870* | | 284.86 Profit of 470,872 on sale |
2025-01-31 | BUY | 152 | | | 285.420* | | 284.85 |
2025-01-30 | BUY | 19 | | | 284.020* | | 284.86 |
2025-01-29 | BUY | 323 | | | 281.680* | | 284.91 |
2025-01-28 | BUY | 114 | | | 280.300* | | 284.99 |
2025-01-27 | BUY | 114 | | | 282.950* | | 285.02 |
2025-01-24 | BUY | 114 | | | 275.420* | | 285.18 |
2025-01-23 | BUY | 323 | | | 277.880* | | 285.31 |
2025-01-22 | BUY | 190 | | | 273.440* | | 285.51 |
2025-01-21 | BUY | 1,121 | | | 274.810* | | 285.70 |
2025-01-17 | BUY | 228 | | | 272.110* | | 286.19 |
2025-01-15 | BUY | 114 | | | 268.940* | | 286.83 |
2025-01-13 | BUY | 323 | | | 270.190* | | 287.55 |
2025-01-10 | BUY | 246 | | | 262.230* | | 288.05 |
2024-12-31 | BUY | 57 | | | 260.640* | | 290.31 |
2024-12-30 | BUY | 76 | | | 259.300* | | 291.00 |
2024-12-27 | BUY | 361 | | | 262.650* | | 291.65 |
2024-12-23 | BUY | 114 | | | 264.000* | | 293.68 |
2024-12-20 | BUY | 6,971 | | | 263.380* | | 294.43 |
2024-12-19 | BUY | 180 | | | 261.190* | | 295.29 |
2024-12-17 | BUY | 139 | | | 265.950* | | 297.07 |
2024-12-16 | BUY | 45 | | | 266.500* | | 297.91 |
2024-12-13 | BUY | 75 | | | 270.620* | | 298.69 |
2024-12-11 | BUY | 45 | | | 273.410* | | 299.44 |
2024-12-10 | BUY | 30 | | | 275.750* | | 300.16 |
2024-12-09 | BUY | 30 | | | 277.630* | | 300.86 |
2024-12-05 | SELL | -90 | | | 274.330* | | 302.69 Profit of 27,242 on sale |
2024-12-04 | BUY | 16 | | | 278.260* | | 303.53 |
2024-12-02 | BUY | 60 | | | 278.100* | | 305.40 |
2024-11-29 | BUY | 270 | | | 282.870* | | 306.27 |
2024-11-27 | BUY | 60 | | | 280.070* | | 308.45 |
2024-11-26 | BUY | 150 | | | 280.010* | | 309.69 |
2024-11-25 | BUY | 1,860 | | | 294.000* | | 310.40 |
2024-11-22 | BUY | 45 | | | 294.530* | | 311.16 |
2024-11-21 | BUY | 45 | | | 289.900* | | 312.22 |
2024-11-20 | BUY | 195 | | | 287.870* | | 313.51 |
2024-11-19 | SELL | -195 | | | 279.950* | | 315.37 Profit of 61,497 on sale |
2024-11-18 | BUY | 900 | | | 278.760* | | 317.52 |
2024-11-12 | BUY | 180 | | | 298.840* | | 318.69 |
2024-11-11 | BUY | 45 | | | 321.810* | | 318.48 |
2024-11-08 | BUY | 181 | | | 325.280* | | 318.00 |
2024-11-07 | BUY | 306 | | | 321.910* | | 317.70 |
2024-11-06 | BUY | 135 | | | 321.790* | | 317.36 |
2024-11-05 | BUY | 30 | | | 319.290* | | 317.18 |
2024-11-04 | BUY | 155 | | | 316.910* | | 317.21 |
2024-11-01 | BUY | 75 | | | 319.220* | | 316.98 |
2024-10-30 | BUY | 45 | | | 315.540* | | 316.73 |
2024-10-29 | BUY | 285 | | | 316.000* | | 316.86 |
2024-10-25 | BUY | 60 | | | 316.980* | | 316.75 |
2024-10-24 | BUY | 45 | | | 315.690* | | 317.10 |
2024-10-22 | BUY | 90 | | | 319.660* | | 316.74 |
2024-10-21 | BUY | 75 | | | 316.740* | | 0.00 |