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* | | 293.89 |
2025-09-17 | BUY | 675 | | | 274.710* | | 294.00 |
2025-09-11 | BUY | 375 | | | 282.730* | | 294.06 |
2025-09-09 | BUY | 375 | | | 279.970* | | 294.24 |
2025-07-31 | BUY | 75 | | | 295.100* | | 294.23 |
2025-07-30 | BUY | 592 | | | 301.370* | | 294.19 |
2025-07-29 | BUY | 74 | | | 303.560* | | 294.13 |
2025-07-24 | BUY | 74 | | | 308.550* | | 294.05 |
2025-07-23 | BUY | 444 | | | 309.220* | | 293.96 |
2025-07-22 | BUY | 675 | | | 305.690* | | 293.88 |
2025-07-21 | BUY | 150 | | | 295.870* | | 293.87 |
2025-07-18 | SELL | -750 | | | 294.760* | | 293.87 Profit of 220,400 on sale |
2025-07-17 | BUY | 75 | | | 298.250* | | 293.84 |
2025-07-16 | BUY | 300 | | | 299.020* | | 293.81 |
2025-07-15 | SELL | -1,140 | | | 292.510* | | 293.82 Profit of 334,949 on sale |
2025-07-14 | BUY | 600 | | | 297.030* | | 293.80 |
2025-07-11 | SELL | -150 | | | 295.270* | | 293.79 Profit of 44,068 on sale |
2025-07-10 | BUY | 600 | | | 300.370* | | 293.74 |
2025-07-09 | BUY | 600 | | | 296.520* | | 293.73 |
2025-07-08 | BUY | 450 | | | 297.000* | | 293.70 |
2025-07-07 | SELL | -1,725 | | | 292.950* | | 293.71 Profit of 506,649 on sale |
2025-07-02 | SELL | -2,175 | | | 296.850* | | 293.63 Profit of 638,643 on sale |
2025-06-30 | BUY | 1,275 | | | 279.210* | | 293.73 |
2025-06-27 | BUY | 675 | | | 277.130* | | 293.84 |
2025-06-25 | SELL | -150 | | | 280.350* | | 294.03 Profit of 44,104 on sale |
2025-06-24 | BUY | 75 | | | 277.490* | | 294.14 |
2025-06-23 | BUY | 1,950 | | | 272.440* | | 294.29 |
2025-06-18 | SELL | -450 | | | 289.630* | | 294.36 Profit of 132,460 on sale |
2025-06-13 | SELL | -225 | | | 295.220* | | 294.37 Profit of 66,234 on sale |
2025-06-12 | BUY | 225 | | | 297.290* | | 294.35 |
2025-06-11 | BUY | 300 | | | 291.810* | | 294.37 |
2025-06-06 | SELL | -370 | | | 290.330* | | 294.44 Profit of 108,943 on sale |
2025-06-05 | SELL | -222 | | | 287.100* | | 294.49 Profit of 65,378 on sale |
2025-06-04 | SELL | -296 | | | 287.010* | | 294.55 Profit of 87,187 on sale |
2025-06-02 | BUY | 962 | | | 288.470* | | 294.63 |
2025-05-30 | SELL | -216 | | | 288.180* | | 294.68 Profit of 63,652 on sale |
2025-05-29 | BUY | 74 | | | 283.540* | | 294.77 |
2025-05-28 | SELL | -74 | | | 278.400* | | 294.90 Profit of 21,823 on sale |
2025-05-27 | BUY | 814 | | | 279.450* | | 295.02 |
2025-05-23 | SELL | -1,480 | | | 271.660* | | 295.39 Profit of 437,183 on sale |
2025-05-22 | SELL | -1,628 | | | 271.900* | | 295.58 Profit of 481,210 on sale |
2025-05-21 | BUY | 74 | | | 271.340* | | 295.78 |
2025-05-20 | BUY | 592 | | | 275.010* | | 295.95 |
2025-05-19 | BUY | 2,146 | | | 275.850* | | 296.12 |
2025-05-16 | BUY | 1,998 | | | 272.410* | | 296.31 |
2025-05-15 | BUY | 1,628 | | | 271.690* | | 296.52 |
2025-05-14 | BUY | 1,480 | | | 262.280* | | 296.81 |
2025-05-13 | SELL | -296 | | | 270.450* | | 297.04 Profit of 87,923 on sale |
2025-05-12 | BUY | 74 | | | 274.760* | | 297.23 |
2025-05-09 | BUY | 222 | | | 265.860* | | 297.50 |
2025-05-08 | SELL | -2,146 | | | 272.050* | | 297.73 Profit of 638,918 on sale |
2025-05-07 | SELL | -1,036 | | | 275.840* | | 297.92 Profit of 308,644 on sale |
2025-05-06 | BUY | 2,590 | | | 270.440* | | 298.16 |
2025-05-02 | BUY | 222 | | | 281.220* | | 298.48 |
2025-05-01 | SELL | -370 | | | 283.780* | | 298.62 Profit of 110,489 on sale |
2025-04-30 | BUY | 222 | | | 290.920* | | 298.69 |
2025-04-29 | BUY | 518 | | | 288.560* | | 298.78 |
2025-04-28 | BUY | 1,106 | | | 283.090* | | 298.93 |
2025-04-25 | BUY | 1,036 | | | 280.840* | | 299.10 |
2025-04-24 | BUY | 296 | | | 279.840* | | 299.29 |
2025-04-23 | BUY | 814 | | | 277.900* | | 299.50 |
2025-04-22 | SELL | -448 | | | 278.400* | | 299.70 Profit of 134,267 on sale |
2025-04-17 | BUY | 148 | | | 277.290* | | 300.15 |
2025-04-16 | BUY | 2,924 | | | 282.640* | | 300.33 |
2025-04-15 | BUY | 1,480 | | | 295.300* | | 300.38 |
2025-04-11 | BUY | 1,850 | | | 285.980* | | 300.60 |
2025-04-10 | BUY | 3,034 | | | 281.410* | | 300.80 |
2025-04-09 | BUY | 592 | | | 291.090* | | 300.90 |
2025-04-08 | BUY | 1,554 | | | 280.260* | | 301.12 |
2025-04-07 | BUY | 1,773 | | | 289.690* | | 301.25 |
2025-04-04 | SELL | -4,440 | | | 294.390* | | 301.32 Profit of 1,337,880 on sale |
2025-04-02 | BUY | 518 | | | 305.700* | | 301.28 |
2025-03-31 | SELL | -1,998 | | | 311.550* | | 301.09 Profit of 601,588 on sale |
2025-03-28 | SELL | -1,258 | | | 306.950* | | 301.03 Profit of 378,693 on sale |
2025-03-27 | SELL | -370 | | | 305.770* | | 300.97 Profit of 111,360 on sale |
2025-03-26 | BUY | 666 | | | 305.710* | | 300.92 |
2025-03-25 | SELL | -888 | | | 306.860* | | 300.85 Profit of 267,151 on sale |
2025-03-24 | BUY | 518 | | | 314.380* | | 300.68 |
2025-03-21 | BUY | 888 | | | 316.040* | | 300.50 |
2025-03-19 | BUY | 140 | | | 315.750* | | 300.12 |
2025-03-18 | SELL | -1,332 | | | 318.650* | | 299.89 Profit of 399,452 on sale |
2025-03-17 | BUY | 1,406 | | | 317.170* | | 299.67 |
2025-03-14 | BUY | 1,258 | | | 313.710* | | 299.48 |
2025-03-13 | BUY | 6,208 | | | 312.640* | | 299.31 |
2025-03-12 | BUY | 2,960 | | | 312.500* | | 299.14 |
2025-03-11 | BUY | 1,184 | | | 318.890* | | 298.87 |
2025-03-07 | BUY | 704 | | | 324.860* | | 298.11 |
2025-03-06 | SELL | -666 | | | 317.820* | | 297.83 Profit of 198,358 on sale |
2025-03-05 | BUY | 2,302 | | | 316.570* | | 297.57 |
2025-03-04 | BUY | 444 | | | 312.190* | | 297.35 |
2025-03-03 | BUY | 1,998 | | | 310.780* | | 297.16 |
2025-02-28 | SELL | -518 | | | 308.060* | | 296.99 Profit of 153,843 on sale |
2025-02-27 | BUY | 74 | | | 305.820* | | 296.86 |
2025-02-26 | SELL | -148 | | | 306.380* | | 296.71 Profit of 43,914 on sale |
2025-02-25 | BUY | 1,406 | | | 315.630* | | 296.42 |
2025-02-21 | BUY | 1,036 | | | 303.010* | | 296.10 |
2025-02-20 | BUY | 592 | | | 297.930* | | 296.07 |
2025-02-19 | BUY | 148 | | | 294.270* | | 296.10 |
2025-02-18 | BUY | 370 | | | 292.800* | | 296.15 |
2025-02-13 | BUY | 1,258 | | | 296.970* | | 296.32 |
2025-02-12 | BUY | 444 | | | 295.060* | | 296.34 |
2025-02-11 | SELL | -148 | | | 296.660* | | 296.33 Profit of 43,858 on sale |
2025-02-07 | SELL | -592 | | | 293.540* | | 296.42 Profit of 175,480 on sale |
2025-02-06 | BUY | 296 | | | 297.780* | | 296.39 |
2025-02-04 | BUY | 2,590 | | | 289.020* | | 296.31 |
2025-02-03 | BUY | 962 | | | 288.870* | | 296.46 |
2025-01-31 | BUY | 222 | | | 285.420* | | 296.70 |
2025-01-30 | BUY | 148 | | | 284.020* | | 296.97 |
2025-01-29 | BUY | 1,406 | | | 281.680* | | 297.31 |
2025-01-28 | BUY | 666 | | | 280.300* | | 297.70 |
2025-01-27 | BUY | 1,036 | | | 282.950* | | 298.04 |
2025-01-24 | BUY | 666 | | | 275.420* | | 298.58 |
2025-01-23 | BUY | 1,924 | | | 277.880* | | 299.09 |
2025-01-02 | BUY | 2,442 | | | 259.280* | | 300.08 |
2024-12-30 | BUY | 19,221 | | | 259.300* | | 301.13 |
2024-12-10 | BUY | 518 | | | 275.750* | | 301.80 |
2024-12-09 | BUY | 592 | | | 277.630* | | 302.45 |
2024-12-06 | BUY | 888 | | | 272.580* | | 303.28 |
2024-12-05 | BUY | 222 | | | 274.330* | | 304.11 |
2024-12-04 | BUY | 814 | | | 278.260* | | 304.87 |
2024-12-03 | BUY | 2,608 | | | 278.320* | | 305.67 |
2024-12-02 | BUY | 219 | | | 278.100* | | 306.53 |
2024-11-29 | BUY | 1,702 | | | 282.870* | | 307.30 |
2024-11-27 | BUY | 1,998 | | | 280.070* | | 309.17 |
2024-11-26 | BUY | 4,292 | | | 280.010* | | 310.22 |
2024-11-25 | BUY | 4,440 | | | 294.000* | | 311.46 |
2024-11-25 | BUY | 4,440 | | | 294.000* | | 311.46 |
2024-11-22 | BUY | 5,180 | | | 294.530* | | 312.14 |
2024-11-21 | BUY | 814 | | | 289.900* | | 313.07 |
2024-11-20 | BUY | 740 | | | 287.870* | | 314.16 |
2024-11-19 | BUY | 666 | | | 279.950* | | 315.72 |
2024-11-18 | BUY | 5,994 | | | 278.760* | | 317.48 |
2024-11-12 | BUY | 2,072 | | | 298.840* | | 318.41 |
2024-11-11 | BUY | 1,406 | | | 321.810* | | 318.23 |
2024-11-08 | BUY | 1,060 | | | 325.280* | | 317.84 |
2024-11-07 | BUY | 6,586 | | | 321.910* | | 317.60 |
2024-11-06 | BUY | 5,464 | | | 321.790* | | 317.34 |
2024-11-05 | BUY | 2,948 | | | 319.290* | | 317.06 |
2024-11-05 | BUY | 2,948 | | | 319.290* | | 317.06 |
2024-11-04 | BUY | 518 | | | 316.910* | | 317.07 |
2024-11-01 | BUY | 1,184 | | | 319.220* | | 316.89 |
2024-10-31 | BUY | 296 | | | 320.160* | | 316.59 |
2024-10-30 | BUY | 735 | | | 315.540* | | 316.70 |
2024-10-29 | BUY | 2,738 | | | 316.000* | | 316.78 |
2024-10-28 | SELL | -518 | | | 317.170* | | 316.66 Profit of 164,031 on sale |
2024-10-28 | SELL | -518 | | | 317.170* | | 316.66 Profit of 164,031 on sale |
2024-10-25 | BUY | 888 | | | 316.980* | | 316.54 |
2024-10-25 | BUY | 888 | | | 316.980* | | 316.54 |
2024-10-24 | BUY | 592 | | | 315.690* | | 317.10 |
2024-10-24 | BUY | 592 | | | 315.690* | | 317.10 |
2024-10-23 | BUY | 740 | | | 314.900* | | 318.20 |
2024-10-22 | BUY | 3,981 | | | 319.660* | | 316.74 |
2024-10-21 | BUY | 2,072 | | | 316.740* | | 0.00 |