Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 135 | | | 302.300* | | 302.49 |
2025-09-18 | BUY | 540 | | | 301.140* | | 302.49 |
2025-09-17 | BUY | 675 | | | 304.970* | | 302.48 |
2025-09-16 | BUY | 1,080 | | | 303.290* | | 302.48 |
2025-09-15 | BUY | 360 | | | 302.070* | | 302.48 |
2025-09-11 | SELL | -45 | | | 308.430* | | 302.43 Profit of 13,609 on sale |
2025-08-15 | BUY | 90 | | | 308.930* | | 302.36 |
2025-08-13 | BUY | 44 | | | 305.070* | | 302.35 |
2025-07-31 | BUY | 225 | | | 300.070* | | 302.37 |
2025-07-29 | BUY | 900 | | | 302.670* | | 302.36 |
2025-07-28 | BUY | 180 | | | 299.220* | | 302.37 |
2025-07-25 | BUY | 270 | | | 298.470* | | 302.40 |
2025-07-24 | BUY | 132 | | | 294.480* | | 302.44 |
2025-07-23 | BUY | 315 | | | 298.120* | | 302.47 |
2025-07-22 | BUY | 180 | | | 299.170* | | 302.48 |
2025-07-18 | BUY | 360 | | | 297.070* | | 302.55 |
2025-07-17 | BUY | 270 | | | 300.370* | | 302.57 |
2025-07-11 | BUY | 360 | | | 299.910* | | 302.63 |
2025-07-10 | BUY | 405 | | | 298.390* | | 302.65 |
2025-07-09 | BUY | 405 | | | 293.020* | | 302.71 |
2025-07-07 | SELL | -270 | | | 293.530* | | 302.83 Profit of 81,765 on sale |
2025-07-02 | SELL | -1,125 | | | 294.630* | | 302.99 Profit of 340,867 on sale |
2025-06-27 | BUY | 130 | | | 291.550* | | 303.13 |
2025-06-26 | BUY | 135 | | | 285.630* | | 303.24 |
2025-06-24 | SELL | -630 | | | 291.470* | | 303.43 Profit of 191,162 on sale |
2025-06-18 | BUY | 360 | | | 289.630* | | 303.81 |
2025-06-17 | BUY | 135 | | | 292.310* | | 303.89 |
2025-06-16 | SELL | -183 | | | 296.290* | | 303.94 Profit of 55,621 on sale |
2025-06-13 | BUY | 390 | | | 301.910* | | 303.95 |
2025-06-12 | SELL | -225 | | | 303.160* | | 303.96 Profit of 68,390 on sale |
2025-06-11 | BUY | 479 | | | 301.720* | | 303.97 |
2025-06-06 | BUY | 135 | | | 307.360* | | 303.97 |
2025-06-05 | BUY | 630 | | | 308.980* | | 303.93 |
2025-06-04 | BUY | 90 | | | 311.570* | | 303.88 |
2025-06-03 | SELL | -45 | | | 312.390* | | 303.82 Profit of 13,672 on sale |
2025-05-30 | SELL | -5,490 | | | 313.850* | | 303.68 Profit of 1,667,214 on sale |
2025-05-29 | BUY | 123 | | | 311.860* | | 303.62 |
2025-05-27 | BUY | 777 | | | 314.950* | | 303.47 |
2025-05-23 | BUY | 630 | | | 314.570* | | 303.31 |
2025-05-22 | BUY | 315 | | | 314.310* | | 303.22 |
2025-05-19 | BUY | 270 | | | 321.230* | | 302.86 |
2025-05-16 | BUY | 135 | | | 318.610* | | 302.73 |
2025-05-15 | SELL | -90 | | | 314.480* | | 302.64 Profit of 27,238 on sale |
2025-05-14 | BUY | 45 | | | 307.500* | | 302.60 |
2025-05-13 | BUY | 90 | | | 308.690* | | 302.56 |
2025-05-12 | BUY | 310 | | | 311.920* | | 302.48 |
2025-05-09 | SELL | -225 | | | 313.680* | | 302.39 Profit of 68,038 on sale |
2025-05-08 | BUY | 90 | | | 313.490* | | 302.30 |
2025-05-07 | BUY | 135 | | | 318.130* | | 302.17 |
2025-05-02 | BUY | 4,995 | | | 311.960* | | 301.85 |
2025-04-30 | BUY | 1,575 | | | 319.650* | | 301.60 |
2025-04-29 | BUY | 396 | | | 314.500* | | 301.49 |
2025-04-28 | BUY | 315 | | | 316.810* | | 301.35 |
2025-04-25 | BUY | 810 | | | 316.740* | | 301.22 |
2025-04-24 | SELL | -945 | | | 316.220* | | 301.09 Profit of 284,526 on sale |
2025-04-23 | BUY | 855 | | | 318.480* | | 300.93 |
2025-04-22 | BUY | 360 | | | 319.080* | | 300.77 |
2025-04-17 | BUY | 495 | | | 311.300* | | 300.50 |
2025-04-15 | BUY | 450 | | | 312.480* | | 300.30 |
2025-04-11 | BUY | 2,756 | | | 309.900* | | 300.06 |
2025-04-09 | BUY | 270 | | | 303.960* | | 299.96 |
2025-04-08 | BUY | 1,620 | | | 299.830* | | 299.96 |
2025-04-07 | BUY | 531 | | | 299.890* | | 299.96 |
2025-04-04 | SELL | -720 | | | 300.110* | | 299.96 Profit of 215,969 on sale |
2025-04-02 | BUY | 6,120 | | | 311.580* | | 299.84 |
2025-04-01 | BUY | 45 | | | 313.630* | | 299.70 |
2025-03-31 | BUY | 315 | | | 312.370* | | 299.56 |
2025-03-28 | BUY | 180 | | | 307.090* | | 299.48 |
2025-03-27 | BUY | 84 | | | 312.690* | | 299.34 |
2025-03-26 | BUY | 45 | | | 313.580* | | 299.19 |
2025-03-25 | BUY | 485 | | | 306.920* | | 299.11 |
2025-03-24 | BUY | 546 | | | 305.670* | | 299.03 |
2025-03-21 | SELL | -180 | | | 305.440* | | 298.96 Profit of 53,813 on sale |
2025-03-20 | BUY | 720 | | | 307.000* | | 298.87 |
2025-03-19 | BUY | 126 | | | 306.920* | | 298.78 |
2025-03-18 | BUY | 1,560 | | | 303.600* | | 298.73 |
2025-03-17 | BUY | 315 | | | 303.970* | | 298.67 |
2025-03-14 | BUY | 2,340 | | | 299.830* | | 298.65 |
2025-03-13 | BUY | 450 | | | 297.500* | | 298.67 |
2025-03-12 | SELL | -2,250 | | | 299.400* | | 298.66 Profit of 671,977 on sale |
2025-03-11 | SELL | -1,665 | | | 306.760* | | 298.56 Profit of 497,099 on sale |
2025-03-10 | BUY | 495 | | | 317.250* | | 298.33 |
2025-03-07 | BUY | 90 | | | 321.290* | | 298.04 |
2025-03-05 | BUY | 675 | | | 307.450* | | 297.92 |
2025-03-04 | BUY | 765 | | | 305.770* | | 297.82 |
2025-03-03 | BUY | 1,440 | | | 304.290* | | 297.74 |
2025-02-28 | BUY | 1,170 | | | 308.330* | | 297.60 |
2025-02-27 | SELL | -225 | | | 309.950* | | 297.43 Profit of 66,922 on sale |
2025-02-25 | BUY | 1,665 | | | 310.720* | | 297.16 |
2025-02-21 | BUY | 180 | | | 304.810* | | 296.90 |
2025-02-18 | SELL | -405 | | | 304.830* | | 296.62 Profit of 120,131 on sale |
2025-02-14 | SELL | -2,745 | | | 308.550* | | 296.26 Profit of 813,232 on sale |
2025-02-13 | BUY | 45 | | | 310.020* | | 296.05 |
2025-02-12 | BUY | 444 | | | 307.600* | | 295.87 |
2025-02-07 | SELL | -60 | | | 294.300* | | 295.45 Profit of 17,727 on sale |
2025-02-06 | BUY | 855 | | | 294.360* | | 295.47 |
2025-02-05 | BUY | 225 | | | 288.830* | | 295.58 |
2025-02-04 | BUY | 270 | | | 289.770* | | 295.68 |
2025-02-03 | BUY | 270 | | | 290.050* | | 295.78 |
2025-01-31 | BUY | 495 | | | 288.700* | | 295.91 |
2025-01-29 | SELL | -45 | | | 290.110* | | 296.12 Profit of 13,325 on sale |
2025-01-28 | SELL | -405 | | | 291.150* | | 296.21 Profit of 119,966 on sale |
2025-01-27 | SELL | -720 | | | 293.090* | | 296.27 Profit of 213,316 on sale |
2025-01-24 | BUY | 540 | | | 285.460* | | 296.48 |
2025-01-23 | BUY | 90 | | | 284.430* | | 296.73 |
2024-12-10 | BUY | 2,250 | | | 300.710* | | 296.64 |
2024-12-09 | BUY | 270 | | | 301.370* | | 296.55 |
2024-12-06 | SELL | -675 | | | 298.980* | | 296.49 Profit of 200,134 on sale |
2024-12-05 | SELL | -45 | | | 299.470* | | 296.43 Profit of 13,339 on sale |
2024-12-03 | BUY | 225 | | | 294.500* | | 296.50 |
2024-11-27 | SELL | -270 | | | 295.080* | | 296.69 Profit of 80,106 on sale |
2024-11-26 | BUY | 945 | | | 296.330* | | 296.71 |
2024-11-26 | BUY | 945 | | | 296.330* | | 296.71 |
2024-11-25 | BUY | 105 | | | 296.190* | | 296.74 |
2024-11-25 | BUY | 105 | | | 296.190* | | 296.74 |
2024-11-22 | SELL | -84 | | | 290.280* | | 296.92 Profit of 24,941 on sale |
2024-11-21 | SELL | -225 | | | 288.470* | | 297.17 Profit of 66,863 on sale |
2024-11-20 | SELL | -90 | | | 290.910* | | 297.36 Profit of 26,762 on sale |
2024-11-19 | BUY | 45 | | | 290.730* | | 297.57 |
2024-11-18 | BUY | 380 | | | 291.100* | | 297.78 |
2024-11-11 | BUY | 135 | | | 301.530* | | 297.48 |
2024-11-11 | BUY | 135 | | | 301.530* | | 297.48 |
2024-11-07 | BUY | 123 | | | 294.660* | | 297.59 |
2024-11-07 | BUY | 123 | | | 294.660* | | 297.59 |
2024-11-06 | BUY | 1,080 | | | 294.000* | | 297.91 |
2024-11-06 | BUY | 1,080 | | | 294.000* | | 297.91 |
2024-11-05 | BUY | 225 | | | 297.320* | | 297.94 |
2024-11-04 | BUY | 86 | | | 292.850* | | 298.48 |
2024-11-04 | BUY | 86 | | | 292.850* | | 298.48 |
2024-11-01 | BUY | 126 | | | 295.210* | | 298.86 |
2024-11-01 | BUY | 126 | | | 295.210* | | 298.86 |
2024-10-30 | SELL | -270 | | | 291.520* | | 301.03 Profit of 81,278 on sale |
2024-10-30 | SELL | -270 | | | 291.520* | | 301.03 Profit of 81,278 on sale |
2024-10-29 | SELL | -810 | | | 295.000* | | 302.12 Profit of 244,721 on sale |
2024-10-29 | SELL | -810 | | | 295.000* | | 302.12 Profit of 244,721 on sale |
2024-10-28 | SELL | -315 | | | 296.790* | | 303.31 Profit of 95,543 on sale |
2024-10-28 | SELL | -315 | | | 296.790* | | 303.31 Profit of 95,543 on sale |
2024-10-21 | SELL | -45 | | | 314.890* | | 0.00 |