Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 295 | | | 275.830* | | 293.03 |
2025-09-12 | BUY | 789 | | | 276.390* | | 293.44 |
2025-09-11 | BUY | 295 | | | 282.730* | | 293.50 |
2025-09-10 | BUY | 295 | | | 278.510* | | 293.59 |
2025-08-20 | BUY | 590 | | | 296.450* | | 293.64 |
2025-08-19 | BUY | 295 | | | 295.550* | | 293.63 |
2025-08-18 | BUY | 1,475 | | | 292.620* | | 293.63 |
2025-08-15 | BUY | 4,988 | | | 296.470* | | 293.61 |
2025-08-14 | BUY | 1,764 | | | 290.290* | | 293.63 |
2025-08-13 | BUY | 1,176 | | | 289.330* | | 293.66 |
2025-07-30 | BUY | 298 | | | 301.370* | | 293.67 |
2025-07-17 | SELL | -298 | | | 298.250* | | 293.15 Profit of 87,359 on sale |
2025-07-15 | SELL | -1,192 | | | 292.510* | | 293.12 Profit of 349,396 on sale |
2025-07-14 | SELL | -2,990 | | | 297.030* | | 293.09 Profit of 876,345 on sale |
2025-07-09 | SELL | -299 | | | 296.520* | | 293.01 Profit of 87,609 on sale |
2025-07-07 | SELL | -598 | | | 292.950* | | 292.98 Profit of 175,202 on sale |
2025-07-02 | BUY | 299 | | | 296.850* | | 292.88 |
2025-06-24 | SELL | -5,083 | | | 277.490* | | 293.39 Profit of 1,491,282 on sale |
2025-06-23 | BUY | 299 | | | 272.440* | | 293.54 |
2025-06-20 | BUY | 1,689 | | | 289.330* | | 293.57 |
2025-06-18 | SELL | -296 | | | 289.630* | | 293.62 Profit of 86,913 on sale |
2025-06-17 | BUY | 3,552 | | | 290.050* | | 293.65 |
2025-06-13 | SELL | -592 | | | 295.220* | | 293.62 Profit of 173,825 on sale |
2025-06-11 | SELL | -296 | | | 291.810* | | 293.61 Profit of 86,908 on sale |
2025-06-10 | SELL | -592 | | | 293.430* | | 293.61 Profit of 173,818 on sale |
2025-06-09 | SELL | -888 | | | 289.980* | | 293.64 Profit of 260,751 on sale |
2025-05-21 | SELL | -292 | | | 271.340* | | 295.00 Profit of 86,139 on sale |
2025-05-20 | SELL | -584 | | | 275.010* | | 295.17 Profit of 172,378 on sale |
2025-05-15 | SELL | -876 | | | 271.690* | | 295.75 Profit of 259,075 on sale |
2025-05-14 | SELL | -876 | | | 262.280* | | 296.05 Profit of 259,337 on sale |
2025-05-13 | BUY | 292 | | | 270.450* | | 296.28 |
2025-05-09 | SELL | -292 | | | 265.860* | | 296.75 Profit of 86,652 on sale |
2025-05-08 | BUY | 584 | | | 272.050* | | 296.98 |
2025-05-01 | BUY | 584 | | | 283.780* | | 297.89 |
2025-04-24 | SELL | -292 | | | 279.840* | | 298.57 Profit of 87,181 on sale |
2025-04-23 | BUY | 876 | | | 277.900* | | 298.78 |
2025-04-15 | SELL | -292 | | | 295.300* | | 299.97 Profit of 87,590 on sale |
2025-04-10 | SELL | -584 | | | 281.410* | | 300.41 Profit of 175,437 on sale |
2025-04-08 | SELL | -292 | | | 280.260* | | 300.75 Profit of 87,818 on sale |
2025-04-07 | SELL | -292 | | | 289.690* | | 300.88 Profit of 87,856 on sale |
2025-04-04 | SELL | -584 | | | 294.390* | | 300.96 Profit of 175,758 on sale |
2025-04-02 | BUY | 292 | | | 305.700* | | 300.90 |
2025-04-01 | BUY | 2,628 | | | 306.920* | | 300.83 |
2025-03-31 | SELL | -1,752 | | | 311.550* | | 300.69 Profit of 526,813 on sale |
2025-03-28 | BUY | 292 | | | 306.950* | | 300.61 |
2025-03-26 | SELL | -184 | | | 305.710* | | 300.48 Profit of 55,289 on sale |
2025-03-21 | BUY | 2,857 | | | 316.040* | | 300.01 |
2025-03-20 | BUY | 1,164 | | | 315.040* | | 299.80 |
2025-03-17 | SELL | -291 | | | 317.170* | | 299.07 Profit of 87,029 on sale |
2025-03-12 | SELL | -213 | | | 312.500* | | 298.45 Profit of 63,571 on sale |
2025-03-07 | BUY | 290 | | | 324.860* | | 297.29 |
2025-02-28 | SELL | -870 | | | 308.060* | | 296.33 Profit of 257,808 on sale |
2025-02-25 | BUY | 2,900 | | | 315.630* | | 295.66 |
2025-02-20 | BUY | 2,030 | | | 297.930* | | 295.23 |
2025-02-19 | BUY | 870 | | | 294.270* | | 295.25 |
2025-02-18 | BUY | 580 | | | 292.800* | | 295.30 |
2025-02-13 | BUY | 1,450 | | | 296.970* | | 295.43 |
2025-02-04 | BUY | 1,160 | | | 289.020* | | 295.27 |
2025-01-31 | BUY | 290 | | | 285.420* | | 295.67 |
2025-01-29 | BUY | 290 | | | 281.680* | | 296.33 |
2025-01-27 | BUY | 580 | | | 282.950* | | 297.12 |
2025-01-24 | BUY | 290 | | | 275.420* | | 297.72 |
2025-01-02 | SELL | -9,711 | | | 259.280* | | 299.44 Profit of 2,907,842 on sale |
2024-12-10 | SELL | -289 | | | 275.750* | | 300.16 Profit of 86,745 on sale |
2024-12-09 | SELL | -7,514 | | | 277.630* | | 300.86 Profit of 2,260,660 on sale |
2024-12-03 | SELL | -3,468 | | | 278.320* | | 304.43 Profit of 1,055,761 on sale |
2024-12-02 | SELL | -1,445 | | | 278.100* | | 305.40 Profit of 441,309 on sale |
2024-11-29 | SELL | -288 | | | 282.870* | | 306.27 Profit of 88,206 on sale |
2024-11-22 | SELL | -2,880 | | | 294.530* | | 311.16 Profit of 896,142 on sale |
2024-11-21 | SELL | -1,440 | | | 289.900* | | 312.22 Profit of 449,602 on sale |
2024-11-20 | BUY | 2,304 | | | 287.870* | | 313.51 |
2024-11-18 | SELL | -3,456 | | | 278.760* | | 317.52 Profit of 1,097,359 on sale |
2024-11-11 | BUY | 2,592 | | | 321.810* | | 318.48 |
2024-11-08 | SELL | -9,216 | | | 325.280* | | 318.00 Profit of 2,930,662 on sale |
2024-11-07 | SELL | -576 | | | 321.910* | | 317.70 Profit of 182,993 on sale |
2024-11-01 | SELL | -576 | | | 319.220* | | 316.98 Profit of 182,582 on sale |
2024-10-31 | SELL | -1,152 | | | 320.160* | | 316.59 Profit of 364,706 on sale |
2024-10-30 | BUY | 288 | | | 315.540* | | 316.73 |
2024-10-29 | BUY | 1,728 | | | 316.000* | | 316.86 |
2024-10-28 | SELL | -864 | | | 317.170* | | 316.79 Profit of 273,710 on sale |