Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | SELL | -228 | | | 308.640* | | 247.07 Profit of 56,331 on sale |
2025-09-26 | SELL | -17 | | | 311.970* | | 246.73 Profit of 4,194 on sale |
2025-09-25 | BUY | 221 | | | 302.890* | | 246.44 |
2025-09-24 | SELL | -3,468 | | | 312.010* | | 246.10 Profit of 853,478 on sale |
2025-09-18 | BUY | 38 | | | 313.980* | | 245.75 |
2025-09-08 | SELL | -19 | | | 308.990* | | 244.72 Profit of 4,650 on sale |
2025-08-19 | BUY | 36 | | | 285.350* | | 244.28 |
2025-07-29 | BUY | 20 | | | 300.810* | | 243.09 |
2025-07-23 | SELL | -57 | | | 294.330* | | 242.21 Profit of 13,806 on sale |
2025-07-22 | SELL | -114 | | | 288.310* | | 241.95 Profit of 27,582 on sale |
2025-07-21 | SELL | -38 | | | 288.760* | | 241.68 Profit of 9,184 on sale |
2025-07-11 | SELL | -57 | | | 286.990* | | 241.42 Profit of 13,761 on sale |
2025-07-10 | SELL | -228 | | | 289.870* | | 241.15 Profit of 54,982 on sale |
2025-07-09 | SELL | -76 | | | 290.560* | | 240.86 Profit of 18,306 on sale |
2025-07-08 | SELL | -247 | | | 284.920* | | 240.61 Profit of 59,430 on sale |
2025-07-03 | SELL | -323 | | | 279.810* | | 239.88 Profit of 77,482 on sale |
2025-07-02 | SELL | -58 | | | 274.520* | | 239.68 Profit of 13,901 on sale |
2025-06-27 | SELL | -931 | | | 276.350* | | 239.25 Profit of 222,742 on sale |
2025-06-25 | BUY | 19 | | | 274.870* | | 238.83 |
2025-06-24 | SELL | -703 | | | 273.790* | | 238.61 Profit of 167,745 on sale |
2025-06-18 | SELL | -126 | | | 267.810* | | 238.25 Profit of 30,020 on sale |
2025-06-17 | SELL | -231 | | | 265.430* | | 238.08 Profit of 54,997 on sale |
2025-06-11 | SELL | -63 | | | 267.670* | | 237.36 Profit of 14,954 on sale |
2025-06-10 | SELL | -147 | | | 267.980* | | 237.17 Profit of 34,864 on sale |
2025-06-06 | SELL | -42 | | | 274.800* | | 236.71 Profit of 9,942 on sale |
2025-06-05 | SELL | -357 | | | 275.120* | | 236.46 Profit of 84,415 on sale |
2025-06-02 | SELL | -1,701 | | | 275.930* | | 235.62 Profit of 400,782 on sale |
2025-05-30 | SELL | -378 | | | 276.810* | | 235.34 Profit of 88,958 on sale |
2025-05-29 | SELL | -42 | | | 277.730* | | 235.05 Profit of 9,872 on sale |
2025-05-27 | SELL | -42 | | | 286.220* | | 234.37 Profit of 9,843 on sale |
2025-05-23 | SELL | -63 | | | 274.080* | | 233.81 Profit of 14,730 on sale |
2025-05-16 | SELL | -315 | | | 274.530* | | 232.27 Profit of 73,165 on sale |
2025-05-15 | SELL | -63 | | | 269.100* | | 232.00 Profit of 14,616 on sale |
2025-05-13 | SELL | -21 | | | 269.790* | | 231.45 Profit of 4,860 on sale |
2025-05-12 | SELL | -147 | | | 264.510* | | 231.20 Profit of 33,987 on sale |
2025-05-09 | SELL | -126 | | | 248.740* | | 231.07 Profit of 29,115 on sale |
2025-05-08 | SELL | -609 | | | 251.470* | | 230.92 Profit of 140,630 on sale |
2025-05-07 | SELL | -42 | | | 240.370* | | 230.85 Profit of 9,696 on sale |
2025-05-06 | BUY | 16 | | | 237.190* | | 230.80 |
2025-05-01 | BUY | 798 | | | 224.510* | | 230.78 |
2025-04-30 | BUY | 441 | | | 224.950* | | 230.83 |
2025-04-29 | SELL | -84 | | | 223.950* | | 230.88 Profit of 19,394 on sale |
2025-04-28 | SELL | -110 | | | 221.950* | | 230.95 Profit of 25,405 on sale |
2025-04-25 | BUY | 44 | | | 219.960* | | 231.04 |
2025-04-24 | SELL | -22 | | | 220.150* | | 231.13 Profit of 5,085 on sale |
2025-04-22 | SELL | -2,814 | | | 209.590* | | 231.46 Profit of 651,332 on sale |
2025-04-17 | SELL | -1,281 | | | 206.500* | | 232.12 Profit of 297,341 on sale |
2025-04-16 | BUY | 42 | | | 202.050* | | 232.37 |
2025-04-15 | BUY | 42 | | | 203.260* | | 232.62 |
2025-04-10 | SELL | -1,323 | | | 194.670* | | 233.54 Profit of 308,974 on sale |
2025-04-09 | BUY | 105 | | | 208.370* | | 233.77 |
2025-04-08 | BUY | 21 | | | 182.340* | | 234.23 |
2025-04-07 | BUY | 378 | | | 193.170* | | 234.60 |
2025-04-04 | BUY | 231 | | | 197.620* | | 234.94 |
2025-04-02 | BUY | 147 | | | 236.350* | | 234.93 |
2025-04-01 | BUY | 1,737 | | | 228.920* | | 234.98 |
2025-03-31 | BUY | 66 | | | 220.740* | | 235.12 |
2025-03-25 | BUY | 22 | | | 231.730* | | 235.50 |
2025-03-21 | SELL | -2,848 | | | 224.030* | | 235.61 Profit of 671,023 on sale |
2025-03-20 | BUY | 46 | | | 225.130* | | 235.72 |
2025-03-18 | BUY | 115 | | | 219.820* | | 236.00 |
2025-03-17 | BUY | 18 | | | 220.020* | | 236.16 |
2025-03-14 | SELL | -5 | | | 220.310* | | 236.33 Profit of 1,182 on sale |
2025-03-13 | SELL | -1,445 | | | 216.680* | | 236.54 Profit of 341,799 on sale |
2025-03-12 | BUY | 276 | | | 225.260* | | 236.66 |
2025-03-11 | BUY | 276 | | | 223.200* | | 236.81 |
2025-03-07 | BUY | 92 | | | 232.630* | | 237.06 |
2025-03-06 | BUY | 322 | | | 238.340* | | 237.04 |
2025-03-05 | BUY | 1,748 | | | 250.450* | | 236.89 |
2025-03-04 | BUY | 92 | | | 252.720* | | 236.71 |
2025-03-03 | BUY | 115 | | | 262.360* | | 236.41 |
2025-02-28 | BUY | 230 | | | 271.140* | | 236.00 |
2025-02-27 | BUY | 207 | | | 270.730* | | 235.59 |
2025-02-26 | SELL | -120 | | | 275.790* | | 235.10 Profit of 28,212 on sale |
2025-02-25 | SELL | -23 | | | 268.170* | | 234.70 Profit of 5,398 on sale |
2025-02-24 | BUY | 23 | | | 275.650* | | 234.20 |
2025-02-20 | SELL | -299 | | | 286.500* | | 232.98 Profit of 69,662 on sale |
2025-02-19 | BUY | 92 | | | 286.440* | | 232.30 |
2025-02-18 | BUY | 92 | | | 286.740* | | 231.59 |
2025-02-13 | BUY | 2,622 | | | 278.530* | | 229.58 |
2025-02-12 | BUY | 782 | | | 273.010* | | 228.98 |
2025-02-11 | BUY | 644 | | | 272.170* | | 228.38 |
2025-02-07 | BUY | 69 | | | 268.950* | | 227.23 |
2025-02-06 | BUY | 920 | | | 273.140* | | 226.56 |
2025-02-05 | BUY | 460 | | | 249.000* | | 226.23 |
2025-02-04 | BUY | 345 | | | 246.850* | | 225.93 |
2025-02-03 | SELL | -2,001 | | | 246.000* | | 225.62 Profit of 451,468 on sale |
2025-01-31 | BUY | 184 | | | 249.700* | | 225.25 |
2025-01-30 | BUY | 23 | | | 258.500* | | 224.73 |
2025-01-29 | BUY | 391 | | | 256.810* | | 224.22 |
2025-01-28 | BUY | 138 | | | 257.450* | | 223.69 |
2025-01-27 | BUY | 138 | | | 247.710* | | 223.29 |
2025-01-24 | BUY | 138 | | | 256.000* | | 222.75 |
2025-01-23 | BUY | 391 | | | 256.520* | | 222.17 |
2025-01-22 | BUY | 230 | | | 250.420* | | 221.69 |
2025-01-21 | BUY | 1,357 | | | 247.730* | | 221.23 |
2025-01-17 | BUY | 276 | | | 240.460* | | 220.53 |
2025-01-15 | BUY | 138 | | | 236.720* | | 219.90 |
2025-01-13 | BUY | 391 | | | 236.500* | | 219.23 |
2025-01-10 | BUY | 298 | | | 237.340* | | 218.87 |
2024-12-31 | BUY | 69 | | | 230.980* | | 217.28 |
2024-12-30 | BUY | 92 | | | 232.220* | | 216.95 |
2024-12-27 | BUY | 437 | | | 229.550* | | 216.66 |
2024-12-23 | BUY | 138 | | | 230.410* | | 215.57 |
2024-12-20 | SELL | -6,964 | | | 230.280* | | 215.20 Profit of 1,498,677 on sale |
2024-12-19 | BUY | 324 | | | 222.460* | | 215.02 |
2024-12-17 | BUY | 247 | | | 227.930* | | 214.50 |
2024-12-16 | BUY | 81 | | | 231.660* | | 214.02 |
2024-12-13 | BUY | 135 | | | 227.450* | | 213.64 |
2024-12-11 | BUY | 81 | | | 227.410* | | 213.24 |
2024-12-10 | BUY | 54 | | | 227.450* | | 212.81 |
2024-12-09 | BUY | 54 | | | 228.130* | | 212.33 |
2024-12-05 | SELL | -162 | | | 233.190* | | 211.02 Profit of 34,185 on sale |
2024-12-04 | BUY | 28 | | | 232.870* | | 210.26 |
2024-12-02 | BUY | 108 | | | 233.410* | | 208.61 |
2024-11-29 | BUY | 486 | | | 231.400* | | 207.73 |
2024-11-27 | BUY | 108 | | | 222.670* | | 206.49 |
2024-11-26 | BUY | 270 | | | 223.240* | | 205.76 |
2024-11-25 | BUY | 3,348 | | | 220.000* | | 205.11 |
2024-11-22 | BUY | 81 | | | 212.150* | | 204.78 |
2024-11-21 | BUY | 81 | | | 207.120* | | 204.66 |
2024-11-20 | BUY | 351 | | | 202.150* | | 204.79 |
2024-11-19 | SELL | -351 | | | 205.530* | | 204.75 Profit of 71,867 on sale |
2024-11-18 | BUY | 1,620 | | | 207.830* | | 204.57 |
2024-11-12 | BUY | 324 | | | 209.590* | | 204.25 |
2024-11-11 | BUY | 81 | | | 213.870* | | 203.61 |
2024-11-08 | BUY | 326 | | | 222.580* | | 202.26 |
2024-11-07 | BUY | 552 | | | 221.700* | | 200.76 |
2024-11-06 | BUY | 243 | | | 208.040* | | 200.16 |
2024-11-05 | BUY | 54 | | | 203.360* | | 199.87 |
2024-11-04 | BUY | 280 | | | 199.890* | | 199.86 |
2024-11-01 | BUY | 135 | | | 197.660* | | 200.11 |
2024-10-31 | SELL | -842 | | | 197.930* | | 200.38 Profit of 168,721 on sale |
2024-10-30 | BUY | 84 | | | 201.690* | | 200.19 |
2024-10-29 | BUY | 532 | | | 203.560* | | 199.63 |
2024-10-25 | BUY | 112 | | | 197.590* | | 199.29 |
2024-10-24 | BUY | 84 | | | 197.940* | | 199.75 |
2024-10-22 | BUY | 168 | | | 199.190* | | 203.54 |
2024-10-21 | BUY | 140 | | | 203.540* | | 0.00 |