Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 855 | | | 302.990* | | 302.83 |
2025-09-26 | BUY | 1,935 | | | 305.240* | | 302.82 |
2025-09-25 | BUY | 135 | | | 302.300* | | 302.82 |
2025-09-24 | BUY | 2,558 | | | 304.330* | | 302.81 |
2025-09-18 | BUY | 540 | | | 301.140* | | 302.82 |
2025-09-17 | BUY | 675 | | | 304.970* | | 302.81 |
2025-09-16 | BUY | 1,080 | | | 303.290* | | 302.81 |
2025-08-15 | BUY | 90 | | | 308.930* | | 302.74 |
2025-08-13 | BUY | 44 | | | 305.070* | | 302.73 |
2025-08-08 | BUY | 402 | | | 305.450* | | 302.72 |
2025-08-06 | BUY | 849 | | | 307.660* | | 302.66 |
2025-07-31 | BUY | 225 | | | 300.070* | | 302.70 |
2025-07-29 | BUY | 900 | | | 302.670* | | 302.69 |
2025-07-11 | BUY | 360 | | | 299.910* | | 302.71 |
2025-07-10 | BUY | 405 | | | 298.390* | | 302.74 |
2025-07-09 | BUY | 405 | | | 293.020* | | 302.79 |
2025-07-07 | SELL | -270 | | | 293.530* | | 302.92 Profit of 81,788 on sale |
2025-07-02 | SELL | -1,125 | | | 294.630* | | 303.08 Profit of 340,965 on sale |
2025-06-27 | BUY | 130 | | | 291.550* | | 303.22 |
2025-06-26 | BUY | 135 | | | 285.630* | | 303.33 |
2025-06-24 | SELL | -630 | | | 291.470* | | 303.52 Profit of 191,219 on sale |
2025-06-18 | BUY | 360 | | | 289.630* | | 303.90 |
2025-06-17 | BUY | 135 | | | 292.310* | | 303.98 |
2025-06-16 | SELL | -183 | | | 296.290* | | 304.03 Profit of 55,638 on sale |
2025-06-12 | SELL | -225 | | | 303.160* | | 304.04 Profit of 68,408 on sale |
2025-06-11 | BUY | 479 | | | 301.720* | | 304.05 |
2025-06-06 | BUY | 135 | | | 307.360* | | 304.05 |
2025-06-05 | BUY | 630 | | | 308.980* | | 304.02 |
2025-06-04 | BUY | 90 | | | 311.570* | | 303.96 |
2025-06-03 | SELL | -45 | | | 312.390* | | 303.90 Profit of 13,676 on sale |
2025-05-30 | SELL | -5,490 | | | 313.850* | | 303.77 Profit of 1,667,698 on sale |
2025-05-29 | BUY | 123 | | | 311.860* | | 303.71 |
2025-05-27 | BUY | 777 | | | 314.950* | | 303.56 |
2025-05-23 | BUY | 630 | | | 314.570* | | 303.40 |
2025-05-22 | BUY | 315 | | | 314.310* | | 303.32 |
2025-05-19 | BUY | 270 | | | 321.230* | | 302.96 |
2025-05-16 | BUY | 135 | | | 318.610* | | 302.84 |
2025-05-15 | SELL | -90 | | | 314.480* | | 302.75 Profit of 27,247 on sale |
2025-05-14 | BUY | 45 | | | 307.500* | | 302.71 |
2025-05-13 | BUY | 90 | | | 308.690* | | 302.66 |
2025-05-12 | BUY | 310 | | | 311.920* | | 302.59 |
2025-05-09 | SELL | -225 | | | 313.680* | | 302.50 Profit of 68,062 on sale |
2025-05-08 | BUY | 90 | | | 313.490* | | 302.41 |
2025-05-07 | BUY | 135 | | | 318.130* | | 302.28 |
2025-05-02 | BUY | 4,995 | | | 311.960* | | 301.97 |
2025-04-30 | BUY | 1,575 | | | 319.650* | | 301.72 |
2025-04-29 | BUY | 396 | | | 314.500* | | 301.61 |
2025-04-28 | BUY | 315 | | | 316.810* | | 301.48 |
2025-04-25 | BUY | 810 | | | 316.740* | | 301.35 |
2025-04-24 | SELL | -945 | | | 316.220* | | 301.22 Profit of 284,650 on sale |
2025-04-23 | BUY | 855 | | | 318.480* | | 301.06 |
2025-04-22 | BUY | 360 | | | 319.080* | | 300.90 |
2025-04-17 | BUY | 495 | | | 311.300* | | 300.64 |
2025-04-15 | BUY | 450 | | | 312.480* | | 300.45 |
2025-04-11 | BUY | 2,756 | | | 309.900* | | 300.21 |
2025-04-09 | BUY | 270 | | | 303.960* | | 300.11 |
2025-04-08 | BUY | 1,620 | | | 299.830* | | 300.11 |
2025-04-07 | BUY | 531 | | | 299.890* | | 300.12 |
2025-04-04 | SELL | -720 | | | 300.110* | | 300.12 Profit of 216,084 on sale |
2025-04-02 | BUY | 6,120 | | | 311.580* | | 300.00 |
2025-04-01 | BUY | 45 | | | 313.630* | | 299.86 |
2025-03-31 | BUY | 315 | | | 312.370* | | 299.73 |
2025-03-28 | BUY | 180 | | | 307.090* | | 299.66 |
2025-03-27 | BUY | 84 | | | 312.690* | | 299.52 |
2025-03-26 | BUY | 45 | | | 313.580* | | 299.37 |
2025-03-25 | BUY | 485 | | | 306.920* | | 299.29 |
2025-03-24 | BUY | 546 | | | 305.670* | | 299.22 |
2025-03-21 | SELL | -180 | | | 305.440* | | 299.15 Profit of 53,847 on sale |
2025-03-20 | BUY | 720 | | | 307.000* | | 299.06 |
2025-03-19 | BUY | 126 | | | 306.920* | | 298.98 |
2025-03-18 | BUY | 1,560 | | | 303.600* | | 298.92 |
2025-03-17 | BUY | 315 | | | 303.970* | | 298.86 |
2025-03-14 | BUY | 2,340 | | | 299.830* | | 298.85 |
2025-03-13 | BUY | 450 | | | 297.500* | | 298.87 |
2025-03-12 | SELL | -2,250 | | | 299.400* | | 298.86 Profit of 672,442 on sale |
2025-03-11 | SELL | -1,665 | | | 306.760* | | 298.77 Profit of 497,449 on sale |
2025-03-10 | BUY | 495 | | | 317.250* | | 298.54 |
2025-03-07 | BUY | 90 | | | 321.290* | | 298.26 |
2025-03-05 | BUY | 675 | | | 307.450* | | 298.15 |
2025-03-04 | BUY | 765 | | | 305.770* | | 298.05 |
2025-03-03 | BUY | 1,440 | | | 304.290* | | 297.97 |
2025-02-28 | BUY | 1,170 | | | 308.330* | | 297.84 |
2025-02-27 | SELL | -225 | | | 309.950* | | 297.68 Profit of 66,977 on sale |
2025-02-25 | BUY | 1,665 | | | 310.720* | | 297.41 |
2025-02-21 | BUY | 180 | | | 304.810* | | 297.17 |
2025-02-18 | SELL | -405 | | | 304.830* | | 296.90 Profit of 120,245 on sale |
2025-02-14 | SELL | -2,745 | | | 308.550* | | 296.55 Profit of 814,042 on sale |
2025-02-13 | BUY | 45 | | | 310.020* | | 296.35 |
2025-02-12 | BUY | 444 | | | 307.600* | | 296.18 |
2025-02-07 | SELL | -60 | | | 294.300* | | 295.78 Profit of 17,747 on sale |
2025-02-06 | BUY | 855 | | | 294.360* | | 295.81 |
2025-02-05 | BUY | 225 | | | 288.830* | | 295.92 |
2025-02-04 | BUY | 270 | | | 289.770* | | 296.03 |
2025-02-03 | BUY | 270 | | | 290.050* | | 296.13 |
2025-01-31 | BUY | 495 | | | 288.700* | | 296.26 |
2025-01-29 | SELL | -45 | | | 290.110* | | 296.48 Profit of 13,342 on sale |
2025-01-28 | SELL | -405 | | | 291.150* | | 296.58 Profit of 120,115 on sale |
2025-01-27 | SELL | -720 | | | 293.090* | | 296.65 Profit of 213,585 on sale |
2025-01-24 | BUY | 540 | | | 285.460* | | 296.86 |
2025-01-23 | BUY | 90 | | | 284.430* | | 297.10 |
2024-12-10 | BUY | 2,250 | | | 300.710* | | 297.03 |
2024-12-09 | BUY | 270 | | | 301.370* | | 296.94 |
2024-12-06 | SELL | -675 | | | 298.980* | | 296.90 Profit of 200,408 on sale |
2024-12-05 | SELL | -45 | | | 299.470* | | 296.85 Profit of 13,358 on sale |
2024-12-03 | BUY | 225 | | | 294.500* | | 296.94 |
2024-11-27 | SELL | -270 | | | 295.080* | | 297.16 Profit of 80,233 on sale |
2024-11-26 | BUY | 945 | | | 296.330* | | 297.20 |
2024-11-26 | BUY | 945 | | | 296.330* | | 297.20 |
2024-11-25 | BUY | 105 | | | 296.190* | | 297.23 |
2024-11-22 | SELL | -84 | | | 290.280* | | 297.42 Profit of 24,983 on sale |
2024-11-21 | SELL | -225 | | | 288.470* | | 297.67 Profit of 66,975 on sale |
2024-11-20 | SELL | -90 | | | 290.910* | | 297.86 Profit of 26,807 on sale |
2024-11-19 | BUY | 45 | | | 290.730* | | 298.07 |
2024-11-18 | BUY | 380 | | | 291.100* | | 298.28 |
2024-11-11 | BUY | 135 | | | 301.530* | | 298.05 |
2024-11-11 | BUY | 135 | | | 301.530* | | 298.05 |
2024-11-07 | BUY | 123 | | | 294.660* | | 298.24 |
2024-11-07 | BUY | 123 | | | 294.660* | | 298.24 |
2024-11-06 | BUY | 1,080 | | | 294.000* | | 298.59 |
2024-11-06 | BUY | 1,080 | | | 294.000* | | 298.59 |
2024-11-05 | BUY | 225 | | | 297.320* | | 298.71 |
2024-11-05 | BUY | 225 | | | 297.320* | | 298.71 |
2024-11-04 | BUY | 86 | | | 292.850* | | 299.30 |
2024-11-04 | BUY | 86 | | | 292.850* | | 299.30 |
2024-11-01 | BUY | 126 | | | 295.210* | | 299.75 |
2024-11-01 | BUY | 126 | | | 295.210* | | 299.75 |
2024-10-30 | SELL | -270 | | | 291.520* | | 302.02 Profit of 81,545 on sale |
2024-10-30 | SELL | -270 | | | 291.520* | | 302.02 Profit of 81,545 on sale |
2024-10-29 | SELL | -810 | | | 295.000* | | 303.19 Profit of 245,583 on sale |
2024-10-29 | SELL | -810 | | | 295.000* | | 303.19 Profit of 245,583 on sale |
2024-10-28 | SELL | -315 | | | 296.790* | | 304.47 Profit of 95,907 on sale |
2024-10-28 | SELL | -315 | | | 296.790* | | 304.47 Profit of 95,907 on sale |
2024-10-21 | SELL | -45 | | | 314.890* | | 0.00 |
2024-10-21 | SELL | -45 | | | 314.890* | | 0.00 |