Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | SELL | -288 | | | 237.960* | | 241.69 Profit of 69,607 on sale |
2025-09-26 | SELL | -22 | | | 237.470* | | 241.71 Profit of 5,318 on sale |
2025-09-25 | BUY | 286 | | | 237.940* | | 241.73 |
2025-09-24 | SELL | -192 | | | 238.400* | | 241.75 Profit of 46,416 on sale |
2025-09-18 | BUY | 44 | | | 238.830* | | 241.76 |
2025-09-10 | SELL | -22 | | | 240.380* | | 241.82 Profit of 5,320 on sale |
2025-09-08 | SELL | -22 | | | 242.900* | | 241.81 Profit of 5,320 on sale |
2025-09-02 | BUY | 66 | | | 255.890* | | 241.73 |
2025-08-21 | BUY | 44 | | | 258.160* | | 241.64 |
2025-08-19 | BUY | 40 | | | 258.220* | | 241.46 |
2025-07-29 | BUY | 24 | | | 239.250* | | 241.42 |
2025-07-23 | SELL | -66 | | | 233.930* | | 241.41 Profit of 15,933 on sale |
2025-07-22 | SELL | -132 | | | 233.250* | | 241.46 Profit of 31,873 on sale |
2025-07-21 | SELL | -44 | | | 232.620* | | 241.51 Profit of 10,626 on sale |
2025-07-11 | SELL | -66 | | | 227.760* | | 241.59 Profit of 15,945 on sale |
2025-07-10 | SELL | -264 | | | 228.150* | | 241.66 Profit of 63,800 on sale |
2025-07-09 | SELL | -88 | | | 232.310* | | 241.72 Profit of 21,271 on sale |
2025-07-08 | SELL | -286 | | | 235.970* | | 241.75 Profit of 69,141 on sale |
2025-07-03 | SELL | -374 | | | 240.750* | | 241.79 Profit of 90,429 on sale |
2025-07-02 | SELL | -68 | | | 237.420* | | 241.81 Profit of 16,443 on sale |
2025-06-27 | SELL | -1,078 | | | 235.250* | | 241.87 Profit of 260,741 on sale |
2025-06-25 | BUY | 22 | | | 230.900* | | 242.00 |
2025-06-24 | SELL | -814 | | | 229.820* | | 242.08 Profit of 197,052 on sale |
2025-06-18 | SELL | -114 | | | 220.990* | | 242.34 Profit of 27,627 on sale |
2025-06-17 | SELL | -209 | | | 221.430* | | 242.47 Profit of 50,676 on sale |
2025-06-11 | SELL | -57 | | | 230.940* | | 242.80 Profit of 13,839 on sale |
2025-06-10 | SELL | -133 | | | 236.980* | | 242.83 Profit of 32,297 on sale |
2025-06-06 | SELL | -38 | | | 245.860* | | 242.84 Profit of 9,228 on sale |
2025-06-05 | SELL | -323 | | | 244.900* | | 242.83 Profit of 78,434 on sale |
2025-06-02 | SELL | -1,539 | | | 243.060* | | 242.83 Profit of 373,713 on sale |
2025-05-30 | SELL | -342 | | | 242.200* | | 242.83 Profit of 83,049 on sale |
2025-05-29 | SELL | -38 | | | 239.300* | | 242.86 Profit of 9,229 on sale |
2025-05-27 | SELL | -38 | | | 243.360* | | 242.86 Profit of 9,229 on sale |
2025-05-23 | SELL | -57 | | | 242.880* | | 242.86 Profit of 13,843 on sale |
2025-05-16 | SELL | -285 | | | 242.660* | | 242.90 Profit of 69,225 on sale |
2025-05-15 | SELL | -57 | | | 240.160* | | 242.92 Profit of 13,846 on sale |
2025-05-13 | SELL | -19 | | | 237.340* | | 243.01 Profit of 4,617 on sale |
2025-05-12 | SELL | -133 | | | 240.320* | | 243.03 Profit of 32,323 on sale |
2025-05-09 | SELL | -114 | | | 243.810* | | 243.03 Profit of 27,705 on sale |
2025-05-08 | SELL | -551 | | | 247.490* | | 242.99 Profit of 133,889 on sale |
2025-05-07 | SELL | -38 | | | 251.260* | | 242.93 Profit of 9,231 on sale |
2025-05-06 | BUY | 16 | | | 253.800* | | 242.85 |
2025-05-01 | BUY | 722 | | | 247.000* | | 242.72 |
2025-04-30 | BUY | 399 | | | 246.950* | | 242.69 |
2025-04-29 | SELL | -76 | | | 241.590* | | 242.70 Profit of 18,445 on sale |
2025-04-28 | SELL | -95 | | | 236.770* | | 242.75 Profit of 23,061 on sale |
2025-04-25 | BUY | 38 | | | 232.770* | | 242.83 |
2025-04-24 | SELL | -19 | | | 262.180* | | 242.67 Profit of 4,611 on sale |
2025-04-22 | SELL | -2,546 | | | 258.300* | | 242.40 Profit of 617,160 on sale |
2025-04-17 | SELL | -1,159 | | | 262.040* | | 241.98 Profit of 280,452 on sale |
2025-04-16 | BUY | 38 | | | 259.640* | | 241.83 |
2025-04-15 | BUY | 38 | | | 266.710* | | 241.61 |
2025-04-10 | SELL | -1,197 | | | 256.120* | | 241.15 Profit of 288,652 on sale |
2025-04-09 | BUY | 95 | | | 254.900* | | 241.02 |
2025-04-08 | BUY | 19 | | | 246.300* | | 240.98 |
2025-04-07 | BUY | 342 | | | 246.670* | | 240.92 |
2025-04-04 | BUY | 209 | | | 248.110* | | 240.86 |
2025-04-02 | BUY | 133 | | | 264.560* | | 240.64 |
2025-04-01 | BUY | 1,501 | | | 268.540* | | 240.38 |
2025-03-31 | BUY | 57 | | | 266.710* | | 240.13 |
2025-03-25 | BUY | 19 | | | 258.750* | | 239.21 |
2025-03-21 | SELL | -6,722 | | | 255.840* | | 238.84 Profit of 1,605,514 on sale |
2025-03-20 | BUY | 44 | | | 257.030* | | 238.66 |
2025-03-18 | BUY | 110 | | | 260.730* | | 238.22 |
2025-03-17 | BUY | 17 | | | 260.170* | | 237.99 |
2025-03-14 | SELL | -5 | | | 255.980* | | 237.80 Profit of 1,189 on sale |
2025-03-13 | SELL | -1,385 | | | 259.100* | | 237.58 Profit of 329,044 on sale |
2025-03-12 | BUY | 264 | | | 255.610* | | 237.38 |
2025-03-11 | BUY | 264 | | | 256.670* | | 237.17 |
2025-03-07 | BUY | 88 | | | 265.240* | | 236.53 |
2025-03-06 | BUY | 308 | | | 262.950* | | 236.24 |
2025-03-05 | BUY | 1,672 | | | 262.740* | | 235.94 |
2025-03-04 | BUY | 88 | | | 264.650* | | 235.61 |
2025-03-03 | BUY | 110 | | | 272.830* | | 235.17 |
2025-02-28 | BUY | 220 | | | 269.690* | | 234.77 |
2025-02-27 | BUY | 198 | | | 264.170* | | 234.42 |
2025-02-26 | SELL | -115 | | | 263.580* | | 234.07 Profit of 26,918 on sale |
2025-02-25 | SELL | -22 | | | 270.540* | | 233.62 Profit of 5,140 on sale |
2025-02-24 | BUY | 22 | | | 268.130* | | 233.19 |
2025-02-20 | SELL | -286 | | | 265.400* | | 232.38 Profit of 66,461 on sale |
2025-02-19 | BUY | 88 | | | 263.350* | | 231.99 |
2025-02-18 | BUY | 90 | | | 263.210* | | 231.58 |
2025-02-13 | BUY | 2,508 | | | 265.080* | | 230.07 |
2025-02-12 | BUY | 748 | | | 255.280* | | 229.72 |
2025-02-11 | BUY | 621 | | | 258.700* | | 229.32 |
2025-02-07 | BUY | 66 | | | 246.240* | | 228.70 |
2025-02-06 | BUY | 880 | | | 247.170* | | 228.43 |
2025-02-05 | BUY | 440 | | | 242.430* | | 228.22 |
2025-02-04 | BUY | 330 | | | 237.250* | | 228.09 |
2025-02-03 | SELL | -1,914 | | | 238.100* | | 227.94 Profit of 436,274 on sale |
2025-01-31 | BUY | 176 | | | 232.970* | | 227.86 |
2025-01-30 | BUY | 22 | | | 234.370* | | 227.76 |
2025-01-29 | BUY | 374 | | | 235.150* | | 227.64 |
2025-01-28 | BUY | 132 | | | 221.140* | | 227.75 |
2025-01-27 | BUY | 132 | | | 221.430* | | 227.85 |
2025-01-24 | BUY | 132 | | | 218.570* | | 228.01 |
2025-01-23 | BUY | 374 | | | 216.040* | | 228.21 |
2025-01-22 | BUY | 220 | | | 218.180* | | 228.38 |
2025-01-21 | BUY | 1,298 | | | 219.490* | | 228.54 |
2025-01-17 | BUY | 264 | | | 218.970* | | 228.88 |
2025-01-15 | BUY | 132 | | | 214.200* | | 229.41 |
2025-01-13 | BUY | 374 | | | 213.460* | | 230.02 |
2025-01-10 | BUY | 287 | | | 211.300* | | 230.40 |
2024-12-31 | BUY | 66 | | | 220.730* | | 231.49 |
2024-12-30 | BUY | 88 | | | 220.660* | | 231.73 |
2024-12-27 | BUY | 432 | | | 223.020* | | 231.93 |
2024-12-23 | BUY | 132 | | | 221.660* | | 232.60 |
2024-12-20 | SELL | -3,487 | | | 220.310* | | 232.90 Profit of 812,134 on sale |
2024-12-19 | BUY | 288 | | | 218.000* | | 233.29 |
2024-12-17 | BUY | 220 | | | 220.710* | | 233.97 |
2024-12-16 | BUY | 72 | | | 229.470* | | 234.09 |
2024-12-13 | BUY | 120 | | | 231.940* | | 234.15 |
2024-12-11 | BUY | 72 | | | 234.340* | | 234.15 |
2024-12-10 | BUY | 48 | | | 233.500* | | 234.17 |
2024-12-09 | BUY | 48 | | | 228.860* | | 234.33 |
2024-12-05 | SELL | -144 | | | 243.940* | | 233.70 Profit of 33,652 on sale |
2024-12-04 | BUY | 25 | | | 243.080* | | 233.37 |
2024-12-02 | BUY | 96 | | | 244.820* | | 232.52 |
2024-11-29 | BUY | 432 | | | 246.940* | | 231.97 |
2024-11-27 | BUY | 96 | | | 246.200* | | 230.78 |
2024-11-26 | BUY | 240 | | | 244.920* | | 230.17 |
2024-11-25 | BUY | 2,976 | | | 239.940* | | 229.73 |
2024-11-22 | BUY | 72 | | | 238.280* | | 229.32 |
2024-11-21 | BUY | 72 | | | 236.580* | | 228.95 |
2024-11-20 | BUY | 312 | | | 235.470* | | 228.61 |
2024-11-19 | SELL | -312 | | | 233.200* | | 228.36 Profit of 71,247 on sale |
2024-11-18 | BUY | 1,440 | | | 237.030* | | 227.85 |
2024-11-12 | BUY | 288 | | | 239.000* | | 227.15 |
2024-11-11 | BUY | 72 | | | 238.320* | | 226.40 |
2024-11-08 | BUY | 290 | | | 235.310* | | 225.77 |
2024-11-07 | BUY | 492 | | | 231.490* | | 225.33 |
2024-11-06 | BUY | 216 | | | 232.190* | | 224.76 |
2024-11-05 | BUY | 48 | | | 227.110* | | 224.54 |
2024-11-04 | BUY | 250 | | | 224.250* | | 224.57 |
2024-11-01 | BUY | 120 | | | 223.280* | | 224.72 |
2024-10-30 | BUY | 72 | | | 222.770* | | 225.22 |
2024-10-29 | BUY | 456 | | | 226.050* | | 225.08 |
2024-10-25 | BUY | 96 | | | 226.360* | | 224.07 |
2024-10-24 | BUY | 72 | | | 233.560* | | 220.91 |
2024-10-22 | BUY | 144 | | | 219.010* | | 222.77 |
2024-10-21 | BUY | 120 | | | 222.770* | | 0.00 |