Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 75 | | | 275.830* | | 292.62 |
2025-09-17 | BUY | 675 | | | 274.710* | | 292.73 |
2025-09-16 | BUY | 300 | | | 273.085* | | 292.85 |
2025-09-15 | BUY | 750 | | | 274.400* | | 292.96 |
2025-09-12 | BUY | 225 | | | 276.390* | | 293.05 |
2025-09-11 | BUY | 375 | | | 282.730* | | 293.12 |
2025-09-09 | BUY | 375 | | | 279.970* | | 293.29 |
2025-08-12 | BUY | 225 | | | 284.980* | | 293.36 |
2025-08-11 | BUY | 675 | | | 285.090* | | 293.41 |
2025-08-08 | BUY | 1,725 | | | 288.230* | | 293.45 |
2025-08-07 | BUY | 225 | | | 284.700* | | 293.50 |
2025-08-01 | BUY | 1,350 | | | 296.880* | | 293.48 |
2025-07-31 | BUY | 75 | | | 295.100* | | 293.47 |
2025-07-30 | BUY | 592 | | | 301.370* | | 293.42 |
2025-07-29 | BUY | 74 | | | 303.560* | | 293.35 |
2025-07-14 | BUY | 600 | | | 297.030* | | 293.33 |
2025-07-11 | SELL | -150 | | | 295.270* | | 293.32 Profit of 43,997 on sale |
2025-07-10 | BUY | 600 | | | 300.370* | | 293.27 |
2025-07-09 | BUY | 600 | | | 296.520* | | 293.25 |
2025-07-08 | BUY | 450 | | | 297.000* | | 293.22 |
2025-07-07 | SELL | -1,725 | | | 292.950* | | 293.22 Profit of 505,813 on sale |
2025-07-02 | SELL | -2,175 | | | 296.850* | | 293.13 Profit of 637,560 on sale |
2025-06-30 | BUY | 1,275 | | | 279.210* | | 293.23 |
2025-06-27 | BUY | 675 | | | 277.130* | | 293.34 |
2025-06-25 | SELL | -150 | | | 280.350* | | 293.53 Profit of 44,030 on sale |
2025-06-24 | BUY | 75 | | | 277.490* | | 293.64 |
2025-06-23 | BUY | 1,950 | | | 272.440* | | 293.80 |
2025-06-20 | BUY | 6,960 | | | 289.330* | | 293.83 |
2025-06-18 | SELL | -450 | | | 289.630* | | 293.89 Profit of 132,250 on sale |
2025-06-13 | SELL | -225 | | | 295.220* | | 293.91 Profit of 66,129 on sale |
2025-06-12 | BUY | 225 | | | 297.290* | | 293.88 |
2025-06-11 | BUY | 300 | | | 291.810* | | 293.90 |
2025-06-06 | SELL | -370 | | | 290.330* | | 293.96 Profit of 108,765 on sale |
2025-06-05 | SELL | -222 | | | 287.100* | | 294.01 Profit of 65,271 on sale |
2025-06-04 | SELL | -296 | | | 287.010* | | 294.07 Profit of 87,044 on sale |
2025-06-02 | BUY | 962 | | | 288.470* | | 294.15 |
2025-05-30 | SELL | -216 | | | 288.180* | | 294.20 Profit of 63,546 on sale |
2025-05-29 | BUY | 74 | | | 283.540* | | 294.28 |
2025-05-28 | SELL | -74 | | | 278.400* | | 294.41 Profit of 21,786 on sale |
2025-05-27 | BUY | 814 | | | 279.450* | | 294.53 |
2025-05-23 | SELL | -1,480 | | | 271.660* | | 294.91 Profit of 436,473 on sale |
2025-05-22 | SELL | -1,628 | | | 271.900* | | 295.11 Profit of 480,435 on sale |
2025-05-21 | BUY | 74 | | | 271.340* | | 295.31 |
2025-05-20 | BUY | 592 | | | 275.010* | | 295.48 |
2025-05-19 | BUY | 2,146 | | | 275.850* | | 295.65 |
2025-05-16 | BUY | 1,998 | | | 272.410* | | 295.85 |
2025-05-15 | BUY | 1,628 | | | 271.690* | | 296.07 |
2025-05-14 | BUY | 1,480 | | | 262.280* | | 296.36 |
2025-05-13 | SELL | -296 | | | 270.450* | | 296.60 Profit of 87,792 on sale |
2025-05-12 | BUY | 74 | | | 274.760* | | 296.79 |
2025-05-09 | BUY | 222 | | | 265.860* | | 297.07 |
2025-05-08 | SELL | -2,146 | | | 272.050* | | 297.30 Profit of 638,013 on sale |
2025-05-07 | SELL | -1,036 | | | 275.840* | | 297.50 Profit of 308,212 on sale |
2025-05-06 | BUY | 2,590 | | | 270.440* | | 297.76 |
2025-05-02 | BUY | 222 | | | 281.220* | | 298.08 |
2025-05-01 | SELL | -370 | | | 283.780* | | 298.22 Profit of 110,341 on sale |
2025-04-30 | BUY | 222 | | | 290.920* | | 298.29 |
2025-04-29 | BUY | 518 | | | 288.560* | | 298.38 |
2025-04-28 | BUY | 1,106 | | | 283.090* | | 298.54 |
2025-04-25 | BUY | 1,036 | | | 280.840* | | 298.71 |
2025-04-24 | BUY | 296 | | | 279.840* | | 298.90 |
2025-04-23 | BUY | 814 | | | 277.900* | | 299.12 |
2025-04-22 | SELL | -448 | | | 278.400* | | 299.33 Profit of 134,101 on sale |
2025-04-17 | BUY | 148 | | | 277.290* | | 300.07 |
2025-04-16 | BUY | 2,924 | | | 282.640* | | 300.26 |
2025-04-15 | BUY | 1,480 | | | 295.300* | | 300.32 |
2025-04-11 | BUY | 1,850 | | | 285.980* | | 300.55 |
2025-04-10 | BUY | 3,034 | | | 281.410* | | 300.76 |
2025-04-09 | BUY | 592 | | | 291.090* | | 300.87 |
2025-04-08 | BUY | 1,554 | | | 280.260* | | 301.11 |
2025-04-07 | BUY | 1,773 | | | 289.690* | | 301.24 |
2025-04-04 | SELL | -4,440 | | | 294.390* | | 301.32 Profit of 1,337,863 on sale |
2025-04-02 | BUY | 518 | | | 305.700* | | 301.27 |
2025-03-31 | SELL | -1,998 | | | 311.550* | | 301.07 Profit of 601,546 on sale |
2025-03-28 | SELL | -1,258 | | | 306.950* | | 301.00 Profit of 378,660 on sale |
2025-03-27 | SELL | -370 | | | 305.770* | | 300.94 Profit of 111,349 on sale |
2025-03-26 | BUY | 666 | | | 305.710* | | 300.88 |
2025-03-25 | SELL | -888 | | | 306.860* | | 300.81 Profit of 267,115 on sale |
2025-03-24 | BUY | 518 | | | 314.380* | | 300.63 |
2025-03-21 | BUY | 888 | | | 316.040* | | 300.43 |
2025-03-19 | BUY | 140 | | | 315.750* | | 300.02 |
2025-03-18 | SELL | -1,332 | | | 318.650* | | 299.77 Profit of 399,289 on sale |
2025-03-17 | BUY | 1,406 | | | 317.170* | | 299.52 |
2025-03-14 | BUY | 1,258 | | | 313.710* | | 299.32 |
2025-03-13 | BUY | 6,208 | | | 312.640* | | 299.13 |
2025-03-12 | BUY | 2,960 | | | 312.500* | | 298.94 |
2025-03-11 | BUY | 1,184 | | | 318.890* | | 298.65 |
2025-03-07 | BUY | 704 | | | 324.860* | | 297.82 |
2025-03-06 | SELL | -666 | | | 317.820* | | 297.51 Profit of 198,140 on sale |
2025-03-05 | BUY | 2,302 | | | 316.570* | | 297.21 |
2025-03-04 | BUY | 444 | | | 312.190* | | 296.97 |
2025-03-03 | BUY | 1,998 | | | 310.780* | | 296.75 |
2025-02-28 | SELL | -518 | | | 308.060* | | 296.56 Profit of 153,620 on sale |
2025-02-27 | BUY | 74 | | | 305.820* | | 296.41 |
2025-02-26 | SELL | -148 | | | 306.380* | | 296.24 Profit of 43,844 on sale |
2025-02-25 | BUY | 1,406 | | | 315.630* | | 295.91 |
2025-02-21 | BUY | 1,036 | | | 303.010* | | 295.53 |
2025-02-20 | BUY | 592 | | | 297.930* | | 295.49 |
2025-02-19 | BUY | 148 | | | 294.270* | | 295.51 |
2025-02-18 | BUY | 370 | | | 292.800* | | 295.56 |
2025-02-13 | BUY | 1,258 | | | 296.970* | | 295.71 |
2025-02-12 | BUY | 444 | | | 295.060* | | 295.72 |
2025-02-11 | SELL | -148 | | | 296.660* | | 295.70 Profit of 43,764 on sale |
2025-02-07 | SELL | -592 | | | 293.540* | | 295.77 Profit of 175,097 on sale |
2025-02-06 | BUY | 296 | | | 297.780* | | 295.73 |
2025-02-04 | BUY | 2,590 | | | 289.020* | | 295.60 |
2025-02-03 | BUY | 962 | | | 288.870* | | 295.76 |
2025-01-31 | BUY | 222 | | | 285.420* | | 296.01 |
2025-01-30 | BUY | 148 | | | 284.020* | | 296.31 |
2025-01-29 | BUY | 1,406 | | | 281.680* | | 296.69 |
2025-01-28 | BUY | 666 | | | 280.300* | | 297.12 |
2025-01-27 | BUY | 1,036 | | | 282.950* | | 297.50 |
2025-01-24 | BUY | 666 | | | 275.420* | | 298.12 |
2025-01-23 | BUY | 1,924 | | | 277.880* | | 298.70 |
2025-01-22 | BUY | 1,258 | | | 273.440* | | 299.44 |
2024-12-10 | BUY | 518 | | | 275.750* | | 300.16 |
2024-12-09 | BUY | 592 | | | 277.630* | | 300.86 |
2024-12-06 | BUY | 888 | | | 272.580* | | 301.77 |
2024-12-05 | BUY | 222 | | | 274.330* | | 302.69 |
2024-12-04 | BUY | 814 | | | 278.260* | | 303.53 |
2024-12-03 | BUY | 2,608 | | | 278.320* | | 304.43 |
2024-12-02 | BUY | 219 | | | 278.100* | | 305.40 |
2024-11-29 | BUY | 1,702 | | | 282.870* | | 306.27 |
2024-11-27 | BUY | 1,998 | | | 280.070* | | 308.45 |
2024-11-26 | BUY | 4,292 | | | 280.010* | | 309.69 |
2024-11-25 | BUY | 4,440 | | | 294.000* | | 310.40 |
2024-11-22 | BUY | 5,180 | | | 294.530* | | 311.16 |
2024-11-21 | BUY | 814 | | | 289.900* | | 312.22 |
2024-11-20 | BUY | 740 | | | 287.870* | | 313.51 |
2024-11-19 | BUY | 666 | | | 279.950* | | 315.37 |
2024-11-18 | BUY | 5,994 | | | 278.760* | | 317.52 |
2024-11-12 | BUY | 2,072 | | | 298.840* | | 318.69 |
2024-11-11 | BUY | 1,406 | | | 321.810* | | 318.48 |
2024-11-08 | BUY | 1,060 | | | 325.280* | | 318.00 |
2024-11-07 | BUY | 6,586 | | | 321.910* | | 317.70 |
2024-11-06 | BUY | 1,998 | | | 321.790* | | 317.36 |
2024-11-05 | BUY | 2,948 | | | 319.290* | | 317.18 |
2024-11-04 | BUY | 518 | | | 316.910* | | 317.21 |
2024-11-01 | BUY | 1,184 | | | 319.220* | | 316.98 |
2024-10-31 | BUY | 296 | | | 320.160* | | 316.59 |
2024-10-30 | BUY | 735 | | | 315.540* | | 316.73 |
2024-10-29 | BUY | 1,776 | | | 316.000* | | 316.86 |
2024-10-28 | SELL | -518 | | | 317.170* | | 316.79 Profit of 164,099 on sale |
2024-10-25 | BUY | 888 | | | 316.980* | | 316.75 |
2024-10-24 | BUY | 592 | | | 315.690* | | 317.10 |
2024-10-23 | BUY | 740 | | | 314.900* | | 318.20 |
2024-10-22 | BUY | 1,909 | | | 319.660* | | 316.74 |
2024-10-21 | BUY | 2,072 | | | 316.740* | | 0.00 |