Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | SELL | -216 | | | 334.265* | | 270.41 Profit of 58,408 on sale |
2025-09-26 | SELL | -17 | | | 331.260* | | 270.10 Profit of 4,592 on sale |
2025-09-25 | BUY | 221 | | | 326.330* | | 269.82 |
2025-09-24 | SELL | -1,480 | | | 339.130* | | 269.47 Profit of 398,814 on sale |
2025-09-18 | BUY | 36 | | | 322.710* | | 269.20 |
2025-09-10 | SELL | -18 | | | 320.000* | | 267.52 Profit of 4,815 on sale |
2025-09-08 | SELL | -18 | | | 298.820* | | 267.18 Profit of 4,809 on sale |
2025-09-02 | BUY | 54 | | | 307.190* | | 266.96 |
2025-08-19 | BUY | 32 | | | 317.235* | | 266.44 |
2025-07-29 | BUY | 19 | | | 330.520* | | 264.90 |
2025-07-23 | SELL | -51 | | | 323.700* | | 263.91 Profit of 13,459 on sale |
2025-07-22 | SELL | -102 | | | 317.790* | | 263.60 Profit of 26,888 on sale |
2025-07-21 | SELL | -34 | | | 317.880* | | 263.30 Profit of 8,952 on sale |
2025-07-11 | SELL | -51 | | | 321.540* | | 262.97 Profit of 13,411 on sale |
2025-07-10 | SELL | -204 | | | 313.620* | | 262.68 Profit of 53,586 on sale |
2025-07-09 | SELL | -68 | | | 317.110* | | 262.36 Profit of 17,841 on sale |
2025-07-08 | SELL | -221 | | | 312.840* | | 262.07 Profit of 57,918 on sale |
2025-07-03 | SELL | -289 | | | 311.880* | | 261.16 Profit of 75,474 on sale |
2025-07-02 | SELL | -52 | | | 306.630* | | 260.89 Profit of 13,566 on sale |
2025-06-27 | SELL | -833 | | | 320.170* | | 260.16 Profit of 216,714 on sale |
2025-06-25 | BUY | 17 | | | 315.140* | | 259.45 |
2025-06-24 | SELL | -629 | | | 320.660* | | 259.08 Profit of 162,959 on sale |
2025-06-18 | SELL | -138 | | | 306.430* | | 258.49 Profit of 35,672 on sale |
2025-06-17 | SELL | -253 | | | 305.700* | | 258.20 Profit of 65,324 on sale |
2025-06-11 | SELL | -69 | | | 292.190* | | 257.15 Profit of 17,743 on sale |
2025-06-10 | SELL | -161 | | | 291.020* | | 256.93 Profit of 41,366 on sale |
2025-06-06 | SELL | -46 | | | 298.800* | | 256.38 Profit of 11,794 on sale |
2025-06-05 | SELL | -391 | | | 289.880* | | 256.16 Profit of 100,160 on sale |
2025-06-02 | SELL | -1,863 | | | 313.430* | | 255.11 Profit of 475,278 on sale |
2025-05-30 | SELL | -414 | | | 306.150* | | 254.77 Profit of 105,476 on sale |
2025-05-29 | SELL | -46 | | | 303.370* | | 254.44 Profit of 11,704 on sale |
2025-05-27 | SELL | -46 | | | 309.060* | | 253.70 Profit of 11,670 on sale |
2025-05-23 | SELL | -69 | | | 297.490* | | 253.09 Profit of 17,463 on sale |
2025-05-16 | SELL | -345 | | | 291.120* | | 251.72 Profit of 86,844 on sale |
2025-05-15 | SELL | -69 | | | 284.400* | | 251.49 Profit of 17,353 on sale |
2025-05-13 | SELL | -23 | | | 291.520* | | 250.92 Profit of 5,771 on sale |
2025-05-12 | SELL | -161 | | | 285.280* | | 250.67 Profit of 40,357 on sale |
2025-05-09 | SELL | -138 | | | 271.370* | | 250.51 Profit of 34,571 on sale |
2025-05-08 | SELL | -667 | | | 270.590* | | 250.36 Profit of 166,991 on sale |
2025-05-07 | SELL | -46 | | | 268.120* | | 250.23 Profit of 11,510 on sale |
2025-05-06 | BUY | 16 | | | 273.820* | | 250.05 |
2025-05-01 | BUY | 874 | | | 240.615* | | 250.16 |
2025-04-30 | BUY | 483 | | | 223.440* | | 250.37 |
2025-04-29 | SELL | -92 | | | 226.450* | | 250.56 Profit of 23,051 on sale |
2025-04-28 | SELL | -115 | | | 224.820* | | 250.76 Profit of 28,838 on sale |
2025-04-25 | BUY | 46 | | | 222.990* | | 250.99 |
2025-04-24 | SELL | -23 | | | 218.070* | | 251.25 Profit of 5,779 on sale |
2025-04-22 | SELL | -3,082 | | | 200.880* | | 252.01 Profit of 776,704 on sale |
2025-04-17 | SELL | -1,403 | | | 206.680* | | 253.28 Profit of 355,358 on sale |
2025-04-16 | BUY | 46 | | | 204.190* | | 253.70 |
2025-04-15 | BUY | 46 | | | 208.420* | | 254.09 |
2025-04-10 | SELL | -1,449 | | | 204.490* | | 255.36 Profit of 370,015 on sale |
2025-04-09 | BUY | 115 | | | 215.450* | | 255.72 |
2025-04-08 | BUY | 23 | | | 184.940* | | 256.35 |
2025-04-07 | BUY | 414 | | | 179.790* | | 257.05 |
2025-04-04 | BUY | 253 | | | 170.960* | | 257.84 |
2025-04-02 | BUY | 161 | | | 214.460* | | 258.24 |
2025-04-01 | BUY | 1,817 | | | 206.940* | | 258.72 |
2025-03-31 | BUY | 1,354 | | | 201.630* | | 259.26 |
2025-03-25 | BUY | 23 | | | 226.870* | | 261.01 |
2025-03-21 | BUY | 1,230 | | | 222.480* | | 261.72 |
2025-03-20 | BUY | 44 | | | 219.440* | | 262.15 |
2025-03-18 | BUY | 110 | | | 210.850* | | 263.13 |
2025-03-17 | BUY | 17 | | | 218.540* | | 263.59 |
2025-03-14 | SELL | -5 | | | 216.460* | | 264.09 Profit of 1,320 on sale |
2025-03-13 | SELL | -1,385 | | | 209.870* | | 264.67 Profit of 366,563 on sale |
2025-03-12 | BUY | 264 | | | 215.350* | | 265.20 |
2025-03-11 | BUY | 264 | | | 208.580* | | 265.81 |
2025-03-07 | BUY | 88 | | | 212.540* | | 267.11 |
2025-03-06 | BUY | 308 | | | 207.690* | | 267.78 |
2025-03-05 | BUY | 1,672 | | | 229.320* | | 268.22 |
2025-03-04 | BUY | 88 | | | 231.650* | | 268.64 |
2025-03-03 | BUY | 110 | | | 232.290* | | 269.06 |
2025-02-28 | BUY | 220 | | | 250.545* | | 269.28 |
2025-02-27 | BUY | 198 | | | 249.740* | | 269.51 |
2025-02-26 | SELL | -115 | | | 270.140* | | 269.50 Profit of 30,993 on sale |
2025-02-25 | SELL | -22 | | | 264.310* | | 269.56 Profit of 5,930 on sale |
2025-02-24 | BUY | 22 | | | 267.720* | | 269.59 |
2025-02-20 | SELL | -286 | | | 309.420* | | 268.89 Profit of 76,904 on sale |
2025-02-19 | BUY | 88 | | | 321.665* | | 268.22 |
2025-02-18 | BUY | 88 | | | 325.600* | | 267.47 |
2025-02-13 | BUY | 2,508 | | | 311.490* | | 265.53 |
2025-02-12 | BUY | 748 | | | 313.800* | | 264.87 |
2025-02-11 | BUY | 616 | | | 313.580* | | 264.19 |
2025-02-07 | BUY | 66 | | | 309.790* | | 262.72 |
2025-02-06 | BUY | 880 | | | 311.800* | | 262.01 |
2025-02-05 | BUY | 440 | | | 313.830* | | 261.25 |
2025-02-04 | BUY | 330 | | | 306.330* | | 260.57 |
2025-02-03 | SELL | -1,914 | | | 306.310* | | 259.88 Profit of 497,410 on sale |
2025-01-31 | BUY | 176 | | | 299.980* | | 259.26 |
2025-01-30 | BUY | 22 | | | 308.550* | | 258.49 |
2025-01-29 | BUY | 374 | | | 291.890* | | 257.96 |
2025-01-28 | BUY | 132 | | | 278.800* | | 257.63 |
2025-01-27 | BUY | 132 | | | 275.000* | | 257.34 |
2025-01-24 | BUY | 132 | | | 347.440* | | 255.84 |
2025-01-23 | BUY | 374 | | | 346.220* | | 254.31 |
2025-01-22 | BUY | 220 | | | 332.470* | | 252.96 |
2025-01-21 | BUY | 1,298 | | | 323.640* | | 251.72 |
2025-01-17 | BUY | 264 | | | 316.360* | | 249.37 |
2025-01-15 | BUY | 132 | | | 300.770* | | 247.16 |
2025-01-13 | BUY | 374 | | | 279.240* | | 245.71 |
2025-01-10 | BUY | 287 | | | 305.190* | | 244.52 |
2024-12-31 | BUY | 66 | | | 223.710* | | 245.04 |
2024-12-30 | BUY | 88 | | | 226.320* | | 245.46 |
2024-12-27 | BUY | 432 | | | 226.540* | | 245.89 |
2024-12-23 | BUY | 132 | | | 228.280* | | 247.13 |
2024-12-20 | SELL | -5,121 | | | 227.020* | | 247.64 Profit of 1,268,148 on sale |
2024-12-19 | BUY | 300 | | | 225.170* | | 248.21 |
2024-12-17 | BUY | 229 | | | 234.240* | | 249.20 |
2024-12-16 | BUY | 75 | | | 239.300* | | 249.47 |
2024-12-13 | BUY | 125 | | | 239.070* | | 249.77 |
2024-12-11 | BUY | 75 | | | 236.600* | | 250.16 |
2024-12-10 | BUY | 50 | | | 232.340* | | 250.70 |
2024-12-09 | BUY | 50 | | | 239.850* | | 251.04 |
2024-12-05 | SELL | -150 | | | 256.090* | | 250.78 Profit of 37,617 on sale |
2024-12-04 | BUY | 26 | | | 254.200* | | 250.66 |
2024-12-02 | BUY | 100 | | | 249.580* | | 250.82 |
2024-11-29 | BUY | 450 | | | 256.560* | | 250.60 |
2024-11-27 | BUY | 100 | | | 253.390* | | 250.37 |
2024-11-26 | BUY | 250 | | | 266.730* | | 249.65 |
2024-11-25 | BUY | 3,100 | | | 248.930* | | 249.69 |
2024-11-22 | BUY | 75 | | | 249.890* | | 249.68 |
2024-11-21 | BUY | 75 | | | 251.840* | | 249.57 |
2024-11-20 | BUY | 325 | | | 235.420* | | 250.31 |
2024-11-19 | SELL | -325 | | | 234.580* | | 251.19 Profit of 81,636 on sale |
2024-11-18 | BUY | 1,500 | | | 230.280* | | 252.42 |
2024-11-12 | BUY | 300 | | | 228.700* | | 253.90 |
2024-11-11 | BUY | 75 | | | 237.270* | | 255.01 |
2024-11-08 | BUY | 302 | | | 239.370* | | 256.13 |
2024-11-07 | BUY | 512 | | | 241.590* | | 257.25 |
2024-11-06 | BUY | 225 | | | 234.990* | | 259.10 |
2024-11-05 | BUY | 50 | | | 233.750* | | 261.40 |
2024-11-04 | BUY | 260 | | | 225.950* | | 264.95 |
2024-11-01 | BUY | 125 | | | 258.100* | | 265.71 |
2024-10-31 | SELL | -681 | | | 262.960* | | 266.06 Profit of 181,183 on sale |
2024-10-30 | BUY | 75 | | | 261.780* | | 266.67 |
2024-10-29 | BUY | 475 | | | 265.000* | | 266.94 |
2024-10-25 | BUY | 100 | | | 264.410* | | 267.57 |
2024-10-24 | BUY | 75 | | | 264.500* | | 268.59 |
2024-10-22 | BUY | 150 | | | 266.000* | | 273.72 |
2024-10-21 | BUY | 125 | | | 273.720* | | 0.00 |