Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 459 | | | 279.560* | | 282.84 |
2025-09-26 | BUY | 561 | | | 280.690* | | 282.85 |
2025-09-25 | BUY | 714 | | | 278.300* | | 282.88 |
2025-09-24 | SELL | -6,431 | | | 278.260* | | 282.91 Profit of 1,819,371 on sale |
2025-09-18 | BUY | 52 | | | 274.280* | | 282.96 |
2025-09-17 | BUY | 468 | | | 272.250* | | 283.02 |
2025-09-16 | BUY | 208 | | | 272.020* | | 283.08 |
2025-09-08 | BUY | 104 | | | 277.470* | | 283.11 |
2025-09-05 | BUY | 1,196 | | | 277.380* | | 283.14 |
2025-09-02 | BUY | 1,092 | | | 276.810* | | 283.18 |
2025-08-22 | BUY | 52 | | | 277.690* | | 283.21 |
2025-08-21 | BUY | 156 | | | 278.820* | | 283.24 |
2025-08-20 | BUY | 208 | | | 279.680* | | 283.26 |
2025-08-19 | BUY | 312 | | | 273.800* | | 283.32 |
2025-08-01 | BUY | 936 | | | 267.400* | | 283.41 |
2025-07-31 | BUY | 52 | | | 266.040* | | 283.52 |
2025-07-30 | BUY | 416 | | | 266.510* | | 283.62 |
2025-07-29 | BUY | 52 | | | 268.550* | | 283.71 |
2025-07-24 | BUY | 52 | | | 270.180* | | 283.79 |
2025-07-23 | BUY | 312 | | | 270.150* | | 283.88 |
2025-07-22 | BUY | 468 | | | 278.730* | | 283.91 |
2025-07-21 | BUY | 104 | | | 274.020* | | 283.97 |
2025-07-18 | SELL | -520 | | | 274.130* | | 284.03 Profit of 147,698 on sale |
2025-07-17 | BUY | 52 | | | 275.460* | | 284.09 |
2025-07-16 | BUY | 208 | | | 277.600* | | 284.13 |
2025-07-15 | SELL | -795 | | | 275.680* | | 284.18 Profit of 225,926 on sale |
2025-07-11 | SELL | -104 | | | 278.050* | | 284.22 Profit of 29,559 on sale |
2025-07-10 | BUY | 416 | | | 280.540* | | 284.25 |
2025-07-09 | BUY | 416 | | | 280.000* | | 284.28 |
2025-07-08 | BUY | 312 | | | 279.950* | | 284.30 |
2025-07-07 | SELL | -1,196 | | | 279.970* | | 284.33 Profit of 340,061 on sale |
2025-07-02 | SELL | -1,508 | | | 280.080* | | 284.37 Profit of 428,827 on sale |
2025-06-30 | BUY | 884 | | | 289.720* | | 284.33 |
2025-06-27 | BUY | 468 | | | 285.120* | | 284.33 |
2025-06-25 | SELL | -104 | | | 282.820* | | 284.34 Profit of 29,572 on sale |
2025-06-24 | BUY | 52 | | | 286.780* | | 284.33 |
2025-06-23 | BUY | 1,352 | | | 288.190* | | 284.30 |
2025-06-20 | BUY | 5,453 | | | 283.820* | | 284.30 |
2025-06-18 | SELL | -312 | | | 282.150* | | 284.33 Profit of 88,712 on sale |
2025-06-13 | SELL | -156 | | | 286.790* | | 284.30 Profit of 44,351 on sale |
2025-06-12 | BUY | 156 | | | 289.290* | | 284.27 |
2025-06-11 | BUY | 208 | | | 285.610* | | 284.26 |
2025-06-06 | SELL | -260 | | | 293.820* | | 284.13 Profit of 73,873 on sale |
2025-06-05 | SELL | -156 | | | 291.520* | | 284.07 Profit of 44,315 on sale |
2025-06-04 | SELL | -204 | | | 291.780* | | 284.01 Profit of 57,938 on sale |
2025-06-02 | BUY | 663 | | | 299.930* | | 283.79 |
2025-05-30 | SELL | -150 | | | 297.200* | | 283.68 Profit of 42,552 on sale |
2025-05-29 | BUY | 51 | | | 294.150* | | 283.60 |
2025-05-28 | SELL | -51 | | | 289.000* | | 283.55 Profit of 14,461 on sale |
2025-05-27 | BUY | 561 | | | 289.730* | | 283.50 |
2025-05-23 | SELL | -1,020 | | | 286.100* | | 283.46 Profit of 289,128 on sale |
2025-05-22 | SELL | -1,122 | | | 287.090* | | 283.43 Profit of 318,006 on sale |
2025-05-21 | BUY | 51 | | | 290.420* | | 283.37 |
2025-05-20 | BUY | 408 | | | 291.960* | | 283.30 |
2025-05-19 | BUY | 1,479 | | | 294.580* | | 283.20 |
2025-05-16 | BUY | 1,377 | | | 294.330* | | 283.10 |
2025-05-15 | BUY | 1,122 | | | 292.050* | | 283.03 |
2025-05-14 | BUY | 1,020 | | | 281.380* | | 283.04 |
2025-05-13 | SELL | -204 | | | 285.330* | | 283.02 Profit of 57,736 on sale |
2025-05-12 | BUY | 51 | | | 289.650* | | 282.96 |
2025-05-09 | BUY | 153 | | | 289.880* | | 282.90 |
2025-05-08 | SELL | -1,479 | | | 288.970* | | 282.84 Profit of 418,326 on sale |
2025-05-07 | SELL | -714 | | | 290.430* | | 282.77 Profit of 201,901 on sale |
2025-05-06 | BUY | 1,785 | | | 289.000* | | 282.72 |
2025-05-02 | BUY | 153 | | | 287.310* | | 282.62 |
2025-05-01 | SELL | -255 | | | 283.290* | | 282.62 Profit of 72,068 on sale |
2025-04-30 | BUY | 153 | | | 286.080* | | 282.59 |
2025-04-29 | BUY | 357 | | | 284.950* | | 282.56 |
2025-04-28 | BUY | 763 | | | 282.180* | | 282.57 |
2025-04-25 | BUY | 714 | | | 279.110* | | 282.60 |
2025-04-24 | BUY | 204 | | | 282.000* | | 282.61 |
2025-04-23 | BUY | 561 | | | 284.490* | | 282.59 |
2025-04-22 | SELL | -308 | | | 290.420* | | 282.51 Profit of 87,012 on sale |
2025-04-17 | BUY | 102 | | | 285.590* | | 282.47 |
2025-04-16 | BUY | 204 | | | 285.070* | | 282.44 |
2025-04-15 | BUY | 1,020 | | | 284.800* | | 282.42 |
2025-04-11 | BUY | 1,275 | | | 283.370* | | 282.34 |
2025-04-10 | BUY | 2,091 | | | 282.340* | | 282.34 |
2025-04-09 | BUY | 408 | | | 284.620* | | 282.32 |
2025-04-08 | BUY | 1,071 | | | 274.990* | | 282.40 |
2025-04-07 | BUY | 1,223 | | | 274.320* | | 282.49 |
2025-04-04 | SELL | -3,060 | | | 280.680* | | 282.51 Profit of 864,494 on sale |
2025-04-02 | BUY | 357 | | | 301.540* | | 282.29 |
2025-03-31 | SELL | -1,377 | | | 301.990* | | 281.82 Profit of 388,070 on sale |
2025-03-28 | SELL | -867 | | | 296.440* | | 281.64 Profit of 244,186 on sale |
2025-03-27 | SELL | -255 | | | 298.360* | | 281.44 Profit of 71,767 on sale |
2025-03-26 | BUY | 459 | | | 295.320* | | 281.26 |
2025-03-25 | SELL | -612 | | | 291.400* | | 281.14 Profit of 172,056 on sale |
2025-03-24 | BUY | 357 | | | 291.440* | | 281.00 |
2025-03-21 | SELL | -4,095 | | | 291.430* | | 280.87 Profit of 1,150,159 on sale |
2025-03-19 | BUY | 98 | | | 296.250* | | 280.49 |
2025-03-18 | SELL | -936 | | | 295.660* | | 280.28 Profit of 262,344 on sale |
2025-03-17 | BUY | 988 | | | 297.400* | | 280.05 |
2025-03-14 | BUY | 884 | | | 293.960* | | 279.85 |
2025-03-13 | BUY | 4,362 | | | 288.550* | | 279.73 |
2025-03-12 | BUY | 2,080 | | | 283.980* | | 279.67 |
2025-03-11 | BUY | 832 | | | 290.700* | | 279.51 |
2025-03-07 | BUY | 490 | | | 286.590* | | 279.21 |
2025-03-06 | SELL | -468 | | | 286.290* | | 279.10 Profit of 130,618 on sale |
2025-03-05 | BUY | 1,618 | | | 287.010* | | 278.98 |
2025-03-04 | BUY | 312 | | | 284.150* | | 278.90 |
2025-03-03 | BUY | 1,404 | | | 289.690* | | 278.72 |
2025-02-28 | SELL | -364 | | | 285.480* | | 278.61 Profit of 101,416 on sale |
2025-02-27 | BUY | 52 | | | 281.690* | | 278.56 |
2025-02-26 | SELL | -104 | | | 273.660* | | 278.65 Profit of 28,979 on sale |
2025-02-25 | BUY | 988 | | | 277.450* | | 278.67 |
2025-02-21 | BUY | 728 | | | 267.250* | | 278.96 |
2025-02-20 | BUY | 416 | | | 267.490* | | 279.16 |
2025-02-19 | BUY | 104 | | | 266.440* | | 279.39 |
2025-02-18 | BUY | 260 | | | 266.610* | | 279.63 |
2025-02-13 | BUY | 884 | | | 267.740* | | 280.46 |
2025-02-12 | BUY | 312 | | | 265.070* | | 280.77 |
2025-02-11 | SELL | -104 | | | 267.960* | | 281.03 Profit of 29,227 on sale |
2025-02-07 | SELL | -416 | | | 270.160* | | 281.56 Profit of 117,131 on sale |
2025-02-06 | BUY | 208 | | | 272.880* | | 281.75 |
2025-02-04 | BUY | 1,820 | | | 272.230* | | 282.17 |
2025-02-03 | BUY | 676 | | | 273.930* | | 282.37 |
2025-01-31 | BUY | 156 | | | 271.880* | | 282.62 |
2025-01-30 | BUY | 104 | | | 274.780* | | 282.81 |
2025-01-29 | BUY | 988 | | | 275.830* | | 282.98 |
2025-01-28 | BUY | 468 | | | 272.270* | | 283.26 |
2025-01-27 | BUY | 728 | | | 276.490* | | 283.43 |
2025-01-24 | BUY | 468 | | | 266.700* | | 283.89 |
2025-01-23 | BUY | 1,352 | | | 266.500* | | 284.37 |
2025-01-22 | BUY | 884 | | | 268.320* | | 284.83 |
2025-01-06 | BUY | 520 | | | 267.310* | | 285.34 |
2024-12-10 | BUY | 364 | | | 274.600* | | 285.67 |
2024-12-09 | BUY | 416 | | | 277.320* | | 285.93 |
2024-12-06 | BUY | 624 | | | 283.320* | | 286.01 |
2024-12-05 | BUY | 156 | | | 286.620* | | 285.99 |
2024-12-04 | BUY | 572 | | | 284.600* | | 286.04 |
2024-12-03 | BUY | 1,835 | | | 286.250* | | 286.03 |
2024-12-02 | BUY | 153 | | | 289.910* | | 285.89 |
2024-11-29 | SELL | -699 | | | 288.730* | | 285.78 Profit of 199,760 on sale |
2024-11-27 | BUY | 1,404 | | | 290.340* | | 285.40 |
2024-11-26 | BUY | 3,016 | | | 288.480* | | 285.27 |
2024-11-25 | BUY | 3,120 | | | 286.420* | | 285.21 |
2024-11-22 | BUY | 3,640 | | | 285.210* | | 285.21 |
2024-11-21 | BUY | 572 | | | 285.110* | | 285.22 |
2024-11-20 | BUY | 520 | | | 282.840* | | 285.34 |
2024-11-19 | BUY | 468 | | | 283.870* | | 285.43 |
2024-11-18 | BUY | 4,212 | | | 288.730* | | 285.23 |
2024-11-12 | BUY | 1,456 | | | 282.890* | | 285.38 |
2024-11-11 | BUY | 988 | | | 280.700* | | 285.69 |
2024-11-08 | BUY | 744 | | | 281.360* | | 286.00 |
2024-11-07 | BUY | 4,628 | | | 277.990* | | 286.62 |
2024-11-06 | BUY | 1,404 | | | 280.010* | | 287.17 |
2024-11-05 | BUY | 2,072 | | | 277.290* | | 288.06 |
2024-11-04 | BUY | 364 | | | 276.080* | | 289.26 |
2024-11-01 | BUY | 832 | | | 277.410* | | 290.58 |
2024-10-31 | BUY | 208 | | | 282.440* | | 291.60 |
2024-10-30 | BUY | 516 | | | 283.640* | | 292.73 |
2024-10-29 | BUY | 1,248 | | | 287.200* | | 293.65 |
2024-10-28 | SELL | -364 | | | 290.020* | | 294.38 Profit of 107,155 on sale |
2024-10-25 | BUY | 624 | | | 287.990* | | 295.98 |
2024-10-24 | BUY | 416 | | | 293.960* | | 296.65 |
2024-10-23 | BUY | 520 | | | 295.000* | | 297.48 |
2024-10-22 | BUY | 1,340 | | | 297.110* | | 297.85 |
2024-10-21 | BUY | 1,456 | | | 297.850* | | 0.00 |