Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 183 | | | 271.180* | | 293.17 |
2025-09-18 | BUY | 1,525 | | | 275.830* | | 293.27 |
2025-09-17 | BUY | 1,891 | | | 274.710* | | 293.37 |
2025-09-16 | BUY | 732 | | | 273.085* | | 293.48 |
2025-09-11 | BUY | 488 | | | 282.730* | | 293.64 |
2025-08-29 | BUY | 732 | | | 287.710* | | 293.88 |
2025-08-22 | SELL | -68 | | | 293.720* | | 293.88 Profit of 19,984 on sale |
2025-08-21 | SELL | -244 | | | 295.760* | | 293.87 Profit of 71,703 on sale |
2025-08-20 | BUY | 183 | | | 296.450* | | 293.85 |
2025-08-19 | BUY | 604 | | | 295.550* | | 293.84 |
2025-08-15 | BUY | 1,830 | | | 296.470* | | 293.83 |
2025-08-13 | BUY | 1,464 | | | 289.330* | | 293.86 |
2025-08-12 | BUY | 244 | | | 284.980* | | 293.91 |
2025-08-05 | BUY | 427 | | | 300.080* | | 293.93 |
2025-08-04 | SELL | -61 | | | 301.940* | | 293.88 Profit of 17,927 on sale |
2025-07-31 | BUY | 488 | | | 295.100* | | 293.86 |
2025-07-30 | BUY | 488 | | | 301.370* | | 293.81 |
2025-07-28 | BUY | 488 | | | 301.290* | | 293.70 |
2025-07-17 | SELL | -741 | | | 298.250* | | 293.59 Profit of 217,547 on sale |
2025-07-15 | BUY | 244 | | | 292.510* | | 293.56 |
2025-07-14 | BUY | 244 | | | 297.030* | | 293.54 |
2025-07-11 | BUY | 244 | | | 295.270* | | 293.52 |
2025-07-09 | BUY | 494 | | | 296.520* | | 293.50 |
2025-07-08 | SELL | -244 | | | 297.000* | | 293.48 Profit of 71,609 on sale |
2025-07-03 | SELL | -3 | | | 298.240* | | 293.42 Profit of 880 on sale |
2025-07-02 | SELL | -244 | | | 296.850* | | 293.39 Profit of 71,588 on sale |
2025-07-01 | BUY | 1,470 | | | 290.520* | | 293.41 |
2025-06-26 | BUY | 1,464 | | | 279.110* | | 293.63 |
2025-06-25 | BUY | 2,416 | | | 280.350* | | 293.72 |
2025-06-24 | BUY | 488 | | | 277.490* | | 293.84 |
2025-06-18 | BUY | 480 | | | 289.630* | | 293.90 |
2025-06-17 | BUY | 244 | | | 290.050* | | 293.93 |
2025-06-16 | SELL | -1,200 | | | 295.560* | | 293.92 Profit of 352,701 on sale |
2025-06-13 | BUY | 244 | | | 295.220* | | 293.91 |
2025-06-12 | SELL | -976 | | | 297.290* | | 293.88 Profit of 286,829 on sale |
2025-06-06 | BUY | 244 | | | 290.330* | | 293.96 |
2025-06-05 | BUY | 480 | | | 287.100* | | 294.01 |
2025-06-04 | BUY | 488 | | | 287.010* | | 294.07 |
2025-06-03 | BUY | 5,856 | | | 289.570* | | 294.10 |
2025-06-02 | BUY | 244 | | | 288.470* | | 294.15 |
2025-05-30 | BUY | 970 | | | 288.180* | | 294.20 |
2025-05-29 | SELL | -244 | | | 283.540* | | 294.28 Profit of 71,805 on sale |
2025-05-28 | SELL | -244 | | | 278.400* | | 294.41 Profit of 71,836 on sale |
2025-05-23 | SELL | -488 | | | 271.660* | | 294.91 Profit of 143,918 on sale |
2025-05-22 | SELL | -1,952 | | | 271.900* | | 295.11 Profit of 576,050 on sale |
2025-05-20 | SELL | -241 | | | 275.010* | | 295.48 Profit of 71,211 on sale |
2025-05-19 | BUY | 482 | | | 275.850* | | 295.65 |
2025-05-16 | SELL | -4,008 | | | 272.410* | | 295.85 Profit of 1,185,781 on sale |
2025-05-15 | BUY | 2,210 | | | 271.690* | | 296.07 |
2025-05-14 | BUY | 492 | | | 262.280* | | 296.36 |
2025-05-13 | BUY | 2,202 | | | 270.450* | | 296.60 |
2025-05-12 | BUY | 1,722 | | | 274.760* | | 296.79 |
2025-05-08 | BUY | 738 | | | 272.050* | | 297.30 |
2025-05-02 | BUY | 492 | | | 281.220* | | 298.08 |
2025-04-29 | BUY | 984 | | | 288.560* | | 298.38 |
2025-04-28 | BUY | 1,714 | | | 283.090* | | 298.54 |
2025-04-25 | BUY | 738 | | | 280.840* | | 298.71 |
2025-04-24 | BUY | 492 | | | 279.840* | | 298.90 |
2025-04-23 | BUY | 492 | | | 277.900* | | 299.12 |
2025-04-22 | BUY | 1,722 | | | 278.400* | | 299.33 |
2025-04-16 | BUY | 492 | | | 282.640* | | 300.26 |
2025-04-15 | BUY | 1,230 | | | 295.300* | | 300.32 |
2025-04-14 | BUY | 2,952 | | | 293.920* | | 300.39 |
2025-04-11 | BUY | 984 | | | 285.980* | | 300.55 |
2025-04-09 | BUY | 2,706 | | | 291.090* | | 300.87 |
2025-04-08 | BUY | 4,920 | | | 280.260* | | 301.11 |
2025-04-04 | SELL | -3,198 | | | 294.390* | | 301.32 Profit of 963,623 on sale |
2025-04-02 | SELL | -246 | | | 305.700* | | 301.27 Profit of 74,112 on sale |
2025-04-01 | SELL | -246 | | | 306.920* | | 301.20 Profit of 74,095 on sale |
2025-03-31 | SELL | -1,698 | | | 311.550* | | 301.07 Profit of 511,224 on sale |
2025-03-26 | BUY | 2,190 | | | 305.710* | | 300.88 |
2025-03-25 | BUY | 2,694 | | | 306.860* | | 300.81 |
2025-03-24 | BUY | 738 | | | 314.380* | | 300.63 |
2025-03-21 | BUY | 3,290 | | | 316.040* | | 300.43 |
2025-03-20 | BUY | 490 | | | 315.040* | | 300.23 |
2025-03-19 | BUY | 1,924 | | | 315.750* | | 300.02 |
2025-03-18 | BUY | 490 | | | 318.650* | | 299.77 |
2025-03-17 | SELL | -735 | | | 317.170* | | 299.52 Profit of 220,150 on sale |
2025-03-14 | BUY | 1,225 | | | 313.710* | | 299.32 |
2025-03-13 | BUY | 490 | | | 312.640* | | 299.13 |
2025-03-11 | SELL | -1,374 | | | 318.890* | | 298.65 Profit of 410,341 on sale |
2025-03-10 | SELL | -1,225 | | | 327.360* | | 298.22 Profit of 365,318 on sale |
2025-03-06 | SELL | -1,225 | | | 317.820* | | 297.51 Profit of 364,447 on sale |
2025-03-05 | SELL | -490 | | | 316.570* | | 297.21 Profit of 145,633 on sale |
2025-03-04 | SELL | -2,205 | | | 312.190* | | 296.97 Profit of 654,823 on sale |
2025-03-03 | SELL | -1,156 | | | 310.780* | | 296.75 Profit of 343,042 on sale |
2025-02-28 | SELL | -712 | | | 308.060* | | 296.56 Profit of 211,153 on sale |
2025-02-25 | SELL | -980 | | | 315.630* | | 295.91 Profit of 289,988 on sale |
2025-02-20 | SELL | -490 | | | 297.930* | | 295.49 Profit of 144,790 on sale |
2025-02-19 | SELL | -1,470 | | | 294.270* | | 295.51 Profit of 434,402 on sale |
2025-02-18 | SELL | -735 | | | 292.800* | | 295.56 Profit of 217,239 on sale |
2025-02-13 | BUY | 490 | | | 296.970* | | 295.71 |
2025-02-07 | BUY | 490 | | | 293.540* | | 295.77 |
2025-01-29 | BUY | 980 | | | 281.680* | | 296.69 |
2025-01-28 | BUY | 245 | | | 280.300* | | 297.12 |
2025-01-27 | SELL | -23 | | | 282.950* | | 297.50 Profit of 6,843 on sale |
2025-01-24 | BUY | 735 | | | 275.420* | | 298.12 |
2025-01-23 | SELL | -10,290 | | | 277.880* | | 298.70 Profit of 3,073,573 on sale |
2025-01-22 | BUY | 712 | | | 273.440* | | 299.44 |
2024-12-10 | BUY | 242 | | | 275.750* | | 300.16 |
2024-12-09 | SELL | -1,694 | | | 277.630* | | 300.86 Profit of 509,656 on sale |
2024-12-06 | BUY | 968 | | | 272.580* | | 301.77 |
2024-12-05 | BUY | 242 | | | 274.330* | | 302.69 |
2024-12-03 | SELL | -968 | | | 278.320* | | 304.43 Profit of 294,688 on sale |
2024-12-02 | BUY | 484 | | | 278.100* | | 305.40 |
2024-11-29 | BUY | 713 | | | 282.870* | | 306.27 |
2024-11-27 | BUY | 484 | | | 280.070* | | 308.45 |
2024-11-26 | BUY | 242 | | | 280.010* | | 309.69 |
2024-11-22 | BUY | 739 | | | 294.530* | | 311.16 |
2024-11-21 | BUY | 242 | | | 289.900* | | 312.22 |
2024-11-19 | BUY | 726 | | | 279.950* | | 315.37 |
2024-11-18 | SELL | -1,415 | | | 278.760* | | 317.52 Profit of 449,295 on sale |
2024-11-12 | BUY | 972 | | | 298.840* | | 318.69 |
2024-11-08 | BUY | 243 | | | 325.280* | | 318.00 |
2024-11-07 | BUY | 6,075 | | | 321.910* | | 317.70 |
2024-11-06 | BUY | 729 | | | 321.790* | | 317.36 |
2024-11-05 | BUY | 243 | | | 319.290* | | 317.18 |
2024-11-04 | BUY | 486 | | | 316.910* | | 317.21 |
2024-10-25 | BUY | 486 | | | 316.980* | | 316.75 |
2024-10-24 | SELL | -486 | | | 315.690* | | 317.10 Profit of 154,111 on sale |
2024-10-21 | BUY | 729 | | | 316.740* | | 0.00 |