Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 288 | | | 274.280* | | 281.59 |
2025-09-17 | BUY | 360 | | | 272.250* | | 281.64 |
2025-09-16 | BUY | 576 | | | 272.020* | | 281.68 |
2025-08-06 | BUY | 452 | | | 269.630* | | 281.81 |
2025-07-31 | BUY | 120 | | | 266.040* | | 281.97 |
2025-07-29 | BUY | 480 | | | 268.550* | | 282.12 |
2025-07-28 | BUY | 96 | | | 265.990* | | 282.21 |
2025-07-25 | BUY | 144 | | | 269.150* | | 282.28 |
2025-07-24 | BUY | 70 | | | 270.180* | | 282.34 |
2025-07-23 | BUY | 168 | | | 270.150* | | 282.41 |
2025-07-22 | BUY | 96 | | | 278.730* | | 282.43 |
2025-07-18 | BUY | 192 | | | 274.130* | | 282.48 |
2025-07-17 | BUY | 144 | | | 275.460* | | 282.52 |
2025-07-11 | BUY | 192 | | | 278.050* | | 282.62 |
2025-07-10 | BUY | 216 | | | 280.540* | | 282.63 |
2025-07-09 | BUY | 216 | | | 280.000* | | 282.65 |
2025-07-07 | SELL | -144 | | | 279.970* | | 282.68 Profit of 40,706 on sale |
2025-07-02 | SELL | -600 | | | 280.080* | | 282.68 Profit of 169,608 on sale |
2025-06-27 | BUY | 72 | | | 285.120* | | 282.62 |
2025-06-26 | BUY | 72 | | | 283.570* | | 282.62 |
2025-06-24 | SELL | -336 | | | 286.780* | | 282.59 Profit of 94,951 on sale |
2025-06-18 | BUY | 192 | | | 282.150* | | 282.56 |
2025-06-17 | BUY | 72 | | | 283.800* | | 282.55 |
2025-06-16 | SELL | -98 | | | 286.430* | | 282.52 Profit of 27,687 on sale |
2025-06-13 | BUY | 204 | | | 286.790* | | 282.50 |
2025-06-12 | SELL | -120 | | | 289.290* | | 282.45 Profit of 33,894 on sale |
2025-06-11 | BUY | 256 | | | 285.610* | | 282.43 |
2025-06-06 | BUY | 72 | | | 293.820* | | 282.28 |
2025-06-05 | BUY | 336 | | | 291.520* | | 282.22 |
2025-06-04 | BUY | 48 | | | 291.780* | | 282.16 |
2025-06-03 | SELL | -24 | | | 296.410* | | 282.07 Profit of 6,770 on sale |
2025-05-30 | SELL | -2,928 | | | 297.200* | | 281.84 Profit of 825,236 on sale |
2025-05-29 | BUY | 64 | | | 294.150* | | 281.76 |
2025-05-27 | BUY | 414 | | | 289.730* | | 281.65 |
2025-05-23 | BUY | 330 | | | 286.100* | | 281.59 |
2025-05-22 | BUY | 168 | | | 287.090* | | 281.55 |
2025-05-19 | BUY | 144 | | | 294.580* | | 281.32 |
2025-05-16 | BUY | 72 | | | 294.330* | | 281.23 |
2025-05-15 | SELL | -48 | | | 292.050* | | 281.15 Profit of 13,495 on sale |
2025-05-14 | BUY | 24 | | | 281.380* | | 281.15 |
2025-05-13 | BUY | 48 | | | 285.330* | | 281.11 |
2025-05-12 | BUY | 163 | | | 289.650* | | 281.05 |
2025-05-09 | SELL | -120 | | | 289.880* | | 280.98 Profit of 33,718 on sale |
2025-05-08 | BUY | 48 | | | 288.970* | | 280.92 |
2025-05-07 | BUY | 72 | | | 290.430* | | 280.85 |
2025-05-02 | BUY | 2,664 | | | 287.310* | | 280.68 |
2025-04-30 | BUY | 840 | | | 286.080* | | 280.62 |
2025-04-29 | BUY | 210 | | | 284.950* | | 280.58 |
2025-04-28 | BUY | 168 | | | 282.180* | | 280.57 |
2025-04-25 | BUY | 432 | | | 279.110* | | 280.58 |
2025-04-24 | SELL | -504 | | | 282.000* | | 280.57 Profit of 141,408 on sale |
2025-04-23 | BUY | 456 | | | 284.490* | | 280.54 |
2025-04-22 | BUY | 192 | | | 290.420* | | 280.46 |
2025-04-17 | BUY | 264 | | | 285.590* | | 280.38 |
2025-04-15 | BUY | 240 | | | 284.800* | | 280.30 |
2025-04-11 | BUY | 384 | | | 283.370* | | 280.20 |
2025-04-09 | BUY | 144 | | | 284.620* | | 280.14 |
2025-04-08 | BUY | 864 | | | 274.990* | | 280.19 |
2025-04-07 | BUY | 282 | | | 274.320* | | 280.24 |
2025-04-04 | SELL | -384 | | | 280.680* | | 280.24 Profit of 107,610 on sale |
2025-04-02 | BUY | 3,264 | | | 301.540* | | 280.04 |
2025-04-01 | BUY | 24 | | | 301.400* | | 279.83 |
2025-03-31 | BUY | 168 | | | 301.990* | | 279.62 |
2025-03-28 | BUY | 96 | | | 296.440* | | 279.46 |
2025-03-27 | BUY | 44 | | | 298.360* | | 279.28 |
2025-03-26 | BUY | 24 | | | 295.320* | | 279.12 |
2025-03-25 | BUY | 260 | | | 291.400* | | 279.00 |
2025-03-24 | BUY | 286 | | | 291.440* | | 278.88 |
2025-03-21 | SELL | -96 | | | 291.430* | | 278.75 Profit of 26,760 on sale |
2025-03-20 | BUY | 384 | | | 294.120* | | 278.59 |
2025-03-19 | BUY | 66 | | | 296.250* | | 278.41 |
2025-03-18 | BUY | 824 | | | 295.660* | | 278.23 |
2025-03-17 | BUY | 168 | | | 297.400* | | 278.03 |
2025-03-14 | BUY | 1,248 | | | 293.960* | | 277.86 |
2025-03-13 | BUY | 240 | | | 288.550* | | 277.74 |
2025-03-12 | SELL | -1,200 | | | 283.980* | | 277.68 Profit of 333,211 on sale |
2025-03-11 | SELL | -888 | | | 290.700* | | 277.53 Profit of 246,449 on sale |
2025-03-10 | BUY | 264 | | | 292.960* | | 277.36 |
2025-03-07 | BUY | 48 | | | 286.590* | | 277.26 |
2025-03-05 | BUY | 360 | | | 287.010* | | 277.15 |
2025-03-04 | BUY | 408 | | | 284.150* | | 277.07 |
2025-03-03 | BUY | 768 | | | 289.690* | | 276.92 |
2025-02-28 | BUY | 624 | | | 285.480* | | 276.82 |
2025-02-27 | SELL | -120 | | | 281.690* | | 276.76 Profit of 33,211 on sale |
2025-02-25 | BUY | 888 | | | 277.450* | | 276.79 |
2025-02-21 | BUY | 96 | | | 267.250* | | 276.95 |
2025-02-18 | SELL | -216 | | | 266.610* | | 277.35 Profit of 59,907 on sale |
2025-02-14 | SELL | -1,464 | | | 264.520* | | 277.69 Profit of 406,534 on sale |
2025-02-13 | BUY | 24 | | | 267.740* | | 277.82 |
2025-02-12 | BUY | 236 | | | 265.070* | | 278.00 |
2025-02-07 | SELL | -34 | | | 270.160* | | 278.41 Profit of 9,466 on sale |
2025-02-06 | BUY | 456 | | | 272.880* | | 278.49 |
2025-02-05 | BUY | 120 | | | 272.800* | | 278.58 |
2025-02-04 | BUY | 144 | | | 272.230* | | 278.67 |
2025-02-03 | BUY | 144 | | | 273.930* | | 278.75 |
2025-01-31 | BUY | 264 | | | 271.880* | | 278.85 |
2025-01-29 | SELL | -24 | | | 275.830* | | 278.96 Profit of 6,695 on sale |
2025-01-28 | SELL | -216 | | | 272.270* | | 279.07 Profit of 60,279 on sale |
2025-01-27 | SELL | -384 | | | 276.490* | | 279.11 Profit of 107,180 on sale |
2025-01-24 | BUY | 288 | | | 266.700* | | 279.32 |
2025-01-23 | BUY | 48 | | | 266.500* | | 279.54 |
2025-01-22 | BUY | 394 | | | 268.320* | | 279.73 |
2025-01-21 | BUY | 288 | | | 268.860* | | 279.92 |
2025-01-16 | BUY | 442 | | | 273.530* | | 280.43 |
2025-01-14 | BUY | 192 | | | 265.510* | | 280.95 |
2025-01-10 | BUY | 576 | | | 257.710* | | 281.79 |
2024-12-30 | BUY | 72 | | | 275.410* | | 282.94 |
2024-12-27 | BUY | 96 | | | 277.680* | | 283.06 |
2024-12-23 | BUY | 720 | | | 275.380* | | 283.52 |
2024-12-20 | BUY | 192 | | | 273.200* | | 283.78 |
2024-12-19 | BUY | 24 | | | 273.160* | | 284.05 |
2024-12-18 | BUY | 192 | | | 271.570* | | 284.38 |
2024-12-17 | BUY | 48 | | | 276.690* | | 284.59 |
2024-12-16 | BUY | 240 | | | 275.720* | | 284.83 |
2024-12-13 | BUY | 172 | | | 276.090* | | 285.08 |
2024-12-10 | BUY | 1,200 | | | 274.600* | | 285.67 |
2024-12-09 | BUY | 144 | | | 277.320* | | 285.93 |
2024-12-06 | SELL | -360 | | | 283.320* | | 286.01 Profit of 102,965 on sale |
2024-12-05 | SELL | -24 | | | 286.620* | | 285.99 Profit of 6,864 on sale |
2024-12-03 | BUY | 120 | | | 286.250* | | 286.03 |
2024-11-27 | SELL | -144 | | | 290.340* | | 285.40 Profit of 41,098 on sale |
2024-11-26 | BUY | 504 | | | 288.480* | | 285.27 |
2024-11-25 | BUY | 57 | | | 286.420* | | 285.21 |
2024-11-22 | SELL | -44 | | | 285.210* | | 285.21 Profit of 12,549 on sale |
2024-11-21 | SELL | -120 | | | 285.110* | | 285.22 Profit of 34,226 on sale |
2024-11-20 | SELL | -48 | | | 282.840* | | 285.34 Profit of 13,697 on sale |
2024-11-19 | BUY | 24 | | | 283.870* | | 285.43 |
2024-11-18 | BUY | 204 | | | 288.730* | | 285.23 |
2024-11-11 | BUY | 72 | | | 280.700* | | 285.69 |
2024-11-07 | BUY | 64 | | | 277.990* | | 286.62 |
2024-11-06 | BUY | 576 | | | 280.010* | | 287.17 |
2024-11-05 | BUY | 120 | | | 277.290* | | 288.06 |
2024-11-04 | BUY | 44 | | | 276.080* | | 289.26 |
2024-11-01 | BUY | 66 | | | 277.410* | | 290.58 |
2024-10-30 | SELL | -144 | | | 283.640* | | 292.73 Profit of 42,154 on sale |
2024-10-29 | SELL | -432 | | | 287.200* | | 293.65 Profit of 126,859 on sale |
2024-10-28 | SELL | -168 | | | 290.020* | | 294.38 Profit of 49,456 on sale |
2024-10-21 | SELL | -24 | | | 297.850* | | 0.00 |