Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 1,525 | | | 275.830* | | 293.02 |
2025-09-17 | BUY | 1,891 | | | 274.710* | | 293.12 |
2025-09-16 | BUY | 732 | | | 273.085* | | 293.23 |
2025-09-15 | BUY | 610 | | | 274.400* | | 293.33 |
2025-09-11 | BUY | 488 | | | 282.730* | | 293.49 |
2025-09-08 | BUY | 488 | | | 280.190* | | 293.72 |
2025-09-04 | SELL | -427 | | | 280.100* | | 293.86 Profit of 125,478 on sale |
2025-08-22 | SELL | -68 | | | 293.720* | | 293.86 Profit of 19,982 on sale |
2025-08-21 | SELL | -244 | | | 295.760* | | 293.85 Profit of 71,699 on sale |
2025-08-20 | BUY | 183 | | | 296.450* | | 293.83 |
2025-08-19 | BUY | 604 | | | 295.550* | | 293.82 |
2025-07-31 | BUY | 488 | | | 295.100* | | 293.82 |
2025-07-30 | BUY | 488 | | | 301.370* | | 293.78 |
2025-07-28 | BUY | 488 | | | 301.290* | | 293.67 |
2025-07-24 | SELL | -3,904 | | | 308.550* | | 293.50 Profit of 1,145,836 on sale |
2025-07-23 | SELL | -976 | | | 309.220* | | 293.41 Profit of 286,364 on sale |
2025-07-22 | SELL | -6 | | | 305.690* | | 293.33 Profit of 1,760 on sale |
2025-07-18 | BUY | 732 | | | 294.760* | | 293.32 |
2025-07-17 | SELL | -741 | | | 298.250* | | 293.29 Profit of 217,328 on sale |
2025-07-15 | BUY | 244 | | | 292.510* | | 293.26 |
2025-07-14 | BUY | 244 | | | 297.030* | | 293.23 |
2025-07-11 | BUY | 244 | | | 295.270* | | 293.22 |
2025-07-10 | BUY | 488 | | | 300.370* | | 293.17 |
2025-07-09 | BUY | 494 | | | 296.520* | | 293.15 |
2025-07-08 | SELL | -244 | | | 297.000* | | 293.13 Profit of 71,523 on sale |
2025-07-03 | SELL | -3 | | | 298.240* | | 293.06 Profit of 879 on sale |
2025-07-02 | SELL | -244 | | | 296.850* | | 293.03 Profit of 71,500 on sale |
2025-07-01 | BUY | 1,470 | | | 290.520* | | 293.05 |
2025-06-30 | BUY | 1,952 | | | 279.210* | | 293.15 |
2025-06-26 | BUY | 1,464 | | | 279.110* | | 293.35 |
2025-06-25 | BUY | 2,416 | | | 280.350* | | 293.45 |
2025-06-24 | BUY | 488 | | | 277.490* | | 293.56 |
2025-06-23 | SELL | -244 | | | 272.440* | | 293.71 Profit of 71,665 on sale |
2025-06-20 | SELL | -244 | | | 289.330* | | 293.74 Profit of 71,672 on sale |
2025-06-18 | BUY | 480 | | | 289.630* | | 293.80 |
2025-06-17 | BUY | 244 | | | 290.050* | | 293.83 |
2025-06-16 | SELL | -1,200 | | | 295.560* | | 293.81 Profit of 352,576 on sale |
2025-06-13 | BUY | 244 | | | 295.220* | | 293.80 |
2025-06-12 | SELL | -976 | | | 297.290* | | 293.78 Profit of 286,726 on sale |
2025-06-06 | BUY | 244 | | | 290.330* | | 293.85 |
2025-06-05 | BUY | 480 | | | 287.100* | | 293.90 |
2025-06-04 | BUY | 488 | | | 287.010* | | 293.96 |
2025-06-03 | BUY | 5,856 | | | 289.570* | | 293.99 |
2025-06-02 | BUY | 244 | | | 288.470* | | 294.04 |
2025-05-30 | BUY | 970 | | | 288.180* | | 294.08 |
2025-05-29 | SELL | -244 | | | 283.540* | | 294.17 Profit of 71,777 on sale |
2025-05-28 | SELL | -244 | | | 278.400* | | 294.30 Profit of 71,808 on sale |
2025-05-23 | SELL | -488 | | | 271.660* | | 294.80 Profit of 143,860 on sale |
2025-05-22 | SELL | -1,952 | | | 271.900* | | 294.99 Profit of 575,817 on sale |
2025-05-20 | SELL | -241 | | | 275.010* | | 295.36 Profit of 71,182 on sale |
2025-05-19 | BUY | 482 | | | 275.850* | | 295.53 |
2025-05-16 | SELL | -4,008 | | | 272.410* | | 295.73 Profit of 1,185,288 on sale |
2025-05-15 | BUY | 2,210 | | | 271.690* | | 295.94 |
2025-05-14 | BUY | 492 | | | 262.280* | | 296.24 |
2025-05-13 | BUY | 2,202 | | | 270.450* | | 296.47 |
2025-05-12 | BUY | 1,722 | | | 274.760* | | 296.67 |
2025-05-08 | BUY | 738 | | | 272.050* | | 297.17 |
2025-05-02 | BUY | 492 | | | 281.220* | | 297.95 |
2025-04-29 | BUY | 984 | | | 288.560* | | 298.25 |
2025-04-28 | BUY | 1,714 | | | 283.090* | | 298.40 |
2025-04-25 | BUY | 738 | | | 280.840* | | 298.57 |
2025-04-24 | BUY | 492 | | | 279.840* | | 298.76 |
2025-04-23 | BUY | 492 | | | 277.900* | | 298.97 |
2025-04-22 | BUY | 1,722 | | | 278.400* | | 299.19 |
2025-04-16 | BUY | 492 | | | 282.640* | | 300.11 |
2025-04-15 | BUY | 1,230 | | | 295.300* | | 300.16 |
2025-04-14 | BUY | 2,952 | | | 293.920* | | 300.23 |
2025-04-11 | BUY | 984 | | | 285.980* | | 300.39 |
2025-04-09 | BUY | 2,706 | | | 291.090* | | 300.71 |
2025-04-08 | BUY | 4,920 | | | 280.260* | | 300.94 |
2025-04-04 | SELL | -3,198 | | | 294.390* | | 301.15 Profit of 963,090 on sale |
2025-04-02 | SELL | -246 | | | 305.700* | | 301.10 Profit of 74,071 on sale |
2025-04-01 | SELL | -246 | | | 306.920* | | 301.03 Profit of 74,053 on sale |
2025-03-31 | SELL | -1,698 | | | 311.550* | | 300.90 Profit of 510,931 on sale |
2025-03-26 | BUY | 2,190 | | | 305.710* | | 300.70 |
2025-03-25 | BUY | 2,694 | | | 306.860* | | 300.62 |
2025-03-24 | BUY | 738 | | | 314.380* | | 300.44 |
2025-03-21 | BUY | 3,290 | | | 316.040* | | 300.24 |
2025-03-20 | BUY | 490 | | | 315.040* | | 300.04 |
2025-03-19 | BUY | 1,924 | | | 315.750* | | 299.83 |
2025-03-18 | BUY | 490 | | | 318.650* | | 299.57 |
2025-03-17 | SELL | -735 | | | 317.170* | | 299.33 Profit of 220,006 on sale |
2025-03-14 | BUY | 1,225 | | | 313.710* | | 299.13 |
2025-03-13 | BUY | 490 | | | 312.640* | | 298.93 |
2025-03-11 | SELL | -1,374 | | | 318.890* | | 298.44 Profit of 410,055 on sale |
2025-03-10 | SELL | -1,225 | | | 327.360* | | 298.01 Profit of 365,059 on sale |
2025-03-06 | SELL | -1,225 | | | 317.820* | | 297.29 Profit of 364,180 on sale |
2025-03-05 | SELL | -490 | | | 316.570* | | 296.99 Profit of 145,524 on sale |
2025-03-04 | SELL | -2,205 | | | 312.190* | | 296.75 Profit of 654,327 on sale |
2025-03-03 | SELL | -1,156 | | | 310.780* | | 296.52 Profit of 342,778 on sale |
2025-02-28 | SELL | -712 | | | 308.060* | | 296.33 Profit of 210,988 on sale |
2025-02-25 | SELL | -980 | | | 315.630* | | 295.66 Profit of 289,749 on sale |
2025-02-20 | SELL | -490 | | | 297.930* | | 295.23 Profit of 144,663 on sale |
2025-02-19 | SELL | -1,470 | | | 294.270* | | 295.25 Profit of 434,016 on sale |
2025-02-18 | SELL | -735 | | | 292.800* | | 295.30 Profit of 217,042 on sale |
2025-02-13 | BUY | 490 | | | 296.970* | | 295.43 |
2025-02-07 | BUY | 490 | | | 293.540* | | 295.46 |
2025-01-29 | BUY | 980 | | | 281.680* | | 296.33 |
2025-01-28 | BUY | 245 | | | 280.300* | | 296.75 |
2025-01-27 | SELL | -23 | | | 282.950* | | 297.12 Profit of 6,834 on sale |
2025-01-24 | BUY | 735 | | | 275.420* | | 297.72 |
2025-01-23 | SELL | -10,290 | | | 277.880* | | 298.29 Profit of 3,069,410 on sale |
2025-01-02 | BUY | 12,759 | | | 259.280* | | 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 |