Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 52 | | | 274.280* | | 283.49 |
2025-09-17 | BUY | 468 | | | 272.250* | | 283.55 |
2025-07-31 | BUY | 52 | | | 266.040* | | 283.66 |
2025-07-30 | BUY | 416 | | | 266.510* | | 283.76 |
2025-07-29 | BUY | 52 | | | 268.550* | | 283.85 |
2025-07-24 | BUY | 52 | | | 270.180* | | 283.93 |
2025-07-23 | BUY | 312 | | | 270.150* | | 284.01 |
2025-07-22 | BUY | 468 | | | 278.730* | | 284.05 |
2025-07-21 | BUY | 104 | | | 274.020* | | 284.11 |
2025-07-18 | SELL | -520 | | | 274.130* | | 284.17 Profit of 147,768 on sale |
2025-07-17 | BUY | 52 | | | 275.460* | | 284.22 |
2025-07-16 | BUY | 208 | | | 277.600* | | 284.26 |
2025-07-15 | SELL | -795 | | | 275.680* | | 284.32 Profit of 226,032 on sale |
2025-07-14 | BUY | 416 | | | 280.200* | | 284.34 |
2025-07-11 | SELL | -104 | | | 278.050* | | 284.38 Profit of 29,576 on sale |
2025-07-10 | BUY | 416 | | | 280.540* | | 284.41 |
2025-07-09 | BUY | 416 | | | 280.000* | | 284.44 |
2025-07-08 | BUY | 312 | | | 279.950* | | 284.46 |
2025-07-07 | SELL | -1,196 | | | 279.970* | | 284.49 Profit of 340,255 on sale |
2025-07-02 | SELL | -1,508 | | | 280.080* | | 284.53 Profit of 429,075 on sale |
2025-06-30 | BUY | 884 | | | 289.720* | | 284.50 |
2025-06-27 | BUY | 468 | | | 285.120* | | 284.49 |
2025-06-25 | SELL | -104 | | | 282.820* | | 284.51 Profit of 29,589 on sale |
2025-06-24 | BUY | 52 | | | 286.780* | | 284.50 |
2025-06-23 | BUY | 1,352 | | | 288.190* | | 284.47 |
2025-06-18 | SELL | -312 | | | 282.150* | | 284.50 Profit of 88,765 on sale |
2025-06-13 | SELL | -156 | | | 286.790* | | 284.48 Profit of 44,379 on sale |
2025-06-12 | BUY | 156 | | | 289.290* | | 284.44 |
2025-06-11 | BUY | 208 | | | 285.610* | | 284.43 |
2025-06-06 | SELL | -260 | | | 293.820* | | 284.31 Profit of 73,921 on sale |
2025-06-05 | SELL | -156 | | | 291.520* | | 284.26 Profit of 44,344 on sale |
2025-06-04 | SELL | -204 | | | 291.780* | | 284.20 Profit of 57,977 on sale |
2025-06-02 | BUY | 663 | | | 299.930* | | 283.99 |
2025-05-30 | SELL | -150 | | | 297.200* | | 283.89 Profit of 42,583 on sale |
2025-05-29 | BUY | 51 | | | 294.150* | | 283.81 |
2025-05-28 | SELL | -51 | | | 289.000* | | 283.77 Profit of 14,472 on sale |
2025-05-27 | BUY | 561 | | | 289.730* | | 283.72 |
2025-05-23 | SELL | -1,020 | | | 286.100* | | 283.68 Profit of 289,355 on sale |
2025-05-22 | SELL | -1,122 | | | 287.090* | | 283.65 Profit of 318,260 on sale |
2025-05-21 | BUY | 51 | | | 290.420* | | 283.60 |
2025-05-20 | BUY | 408 | | | 291.960* | | 283.53 |
2025-05-19 | BUY | 1,479 | | | 294.580* | | 283.44 |
2025-05-16 | BUY | 1,377 | | | 294.330* | | 283.35 |
2025-05-15 | BUY | 1,122 | | | 292.050* | | 283.28 |
2025-05-14 | BUY | 1,020 | | | 281.380* | | 283.29 |
2025-05-13 | SELL | -204 | | | 285.330* | | 283.27 Profit of 57,788 on sale |
2025-05-12 | BUY | 51 | | | 289.650* | | 283.22 |
2025-05-09 | BUY | 153 | | | 289.880* | | 283.16 |
2025-05-08 | SELL | -1,479 | | | 288.970* | | 283.11 Profit of 418,720 on sale |
2025-05-07 | SELL | -714 | | | 290.430* | | 283.05 Profit of 202,094 on sale |
2025-05-06 | BUY | 1,785 | | | 289.000* | | 282.99 |
2025-05-02 | BUY | 153 | | | 287.310* | | 282.91 |
2025-05-01 | SELL | -255 | | | 283.290* | | 282.91 Profit of 72,141 on sale |
2025-04-30 | BUY | 153 | | | 286.080* | | 282.88 |
2025-04-29 | BUY | 357 | | | 284.950* | | 282.86 |
2025-04-28 | BUY | 763 | | | 282.180* | | 282.86 |
2025-04-25 | BUY | 714 | | | 279.110* | | 282.90 |
2025-04-24 | BUY | 204 | | | 282.000* | | 282.91 |
2025-04-23 | BUY | 561 | | | 284.490* | | 282.89 |
2025-04-22 | SELL | -308 | | | 290.420* | | 282.82 Profit of 87,108 on sale |
2025-04-17 | BUY | 102 | | | 285.590* | | 282.76 |
2025-04-16 | BUY | 204 | | | 285.070* | | 282.74 |
2025-04-15 | BUY | 1,020 | | | 284.800* | | 282.72 |
2025-04-11 | BUY | 1,275 | | | 283.370* | | 282.65 |
2025-04-10 | BUY | 2,091 | | | 282.340* | | 282.66 |
2025-04-09 | BUY | 408 | | | 284.620* | | 282.64 |
2025-04-08 | BUY | 1,071 | | | 274.990* | | 282.72 |
2025-04-07 | BUY | 1,223 | | | 274.320* | | 282.81 |
2025-04-04 | SELL | -3,060 | | | 280.680* | | 282.83 Profit of 865,468 on sale |
2025-04-02 | BUY | 357 | | | 301.540* | | 282.62 |
2025-03-31 | SELL | -1,377 | | | 301.990* | | 282.19 Profit of 388,578 on sale |
2025-03-28 | SELL | -867 | | | 296.440* | | 282.03 Profit of 244,518 on sale |
2025-03-27 | SELL | -255 | | | 298.360* | | 281.84 Profit of 71,869 on sale |
2025-03-26 | BUY | 459 | | | 295.320* | | 281.68 |
2025-03-25 | SELL | -612 | | | 291.400* | | 281.56 Profit of 172,317 on sale |
2025-03-24 | BUY | 357 | | | 291.440* | | 281.44 |
2025-03-21 | SELL | -4,095 | | | 291.430* | | 281.32 Profit of 1,152,016 on sale |
2025-03-19 | BUY | 98 | | | 296.250* | | 280.98 |
2025-03-18 | SELL | -936 | | | 295.660* | | 280.79 Profit of 262,820 on sale |
2025-03-17 | BUY | 988 | | | 297.400* | | 280.58 |
2025-03-14 | BUY | 884 | | | 293.960* | | 280.40 |
2025-03-13 | BUY | 4,362 | | | 288.550* | | 280.30 |
2025-03-12 | BUY | 2,080 | | | 283.980* | | 280.25 |
2025-03-11 | BUY | 832 | | | 290.700* | | 280.11 |
2025-03-07 | BUY | 490 | | | 286.590* | | 279.84 |
2025-03-06 | SELL | -468 | | | 286.290* | | 279.75 Profit of 130,921 on sale |
2025-03-05 | BUY | 1,618 | | | 287.010* | | 279.64 |
2025-03-04 | BUY | 312 | | | 284.150* | | 279.58 |
2025-03-03 | BUY | 1,404 | | | 289.690* | | 279.43 |
2025-02-28 | SELL | -364 | | | 285.480* | | 279.34 Profit of 101,679 on sale |
2025-02-27 | BUY | 52 | | | 281.690* | | 279.30 |
2025-02-26 | SELL | -104 | | | 273.660* | | 279.39 Profit of 29,056 on sale |
2025-02-25 | BUY | 988 | | | 277.450* | | 279.42 |
2025-02-21 | BUY | 728 | | | 267.250* | | 279.71 |
2025-02-20 | BUY | 416 | | | 267.490* | | 279.91 |
2025-02-19 | BUY | 104 | | | 266.440* | | 280.14 |
2025-02-18 | BUY | 260 | | | 266.610* | | 280.37 |
2025-02-13 | BUY | 884 | | | 267.740* | | 281.16 |
2025-02-12 | BUY | 312 | | | 265.070* | | 281.45 |
2025-02-11 | SELL | -104 | | | 267.960* | | 281.70 Profit of 29,297 on sale |
2025-02-07 | SELL | -416 | | | 270.160* | | 282.21 Profit of 117,401 on sale |
2025-02-06 | BUY | 208 | | | 272.880* | | 282.40 |
2025-02-04 | BUY | 1,820 | | | 272.230* | | 282.80 |
2025-02-03 | BUY | 676 | | | 273.930* | | 282.98 |
2025-01-31 | BUY | 156 | | | 271.880* | | 283.22 |
2025-01-30 | BUY | 104 | | | 274.780* | | 283.40 |
2025-01-29 | BUY | 988 | | | 275.830* | | 283.57 |
2025-01-28 | BUY | 468 | | | 272.270* | | 283.83 |
2025-01-27 | BUY | 728 | | | 276.490* | | 284.00 |
2025-01-24 | BUY | 468 | | | 266.700* | | 284.41 |
2025-01-23 | BUY | 1,352 | | | 266.500* | | 284.85 |
2025-01-02 | BUY | 1,716 | | | 272.520* | | 285.16 |
2024-12-30 | BUY | 13,495 | | | 275.410* | | 285.41 |
2024-12-10 | BUY | 364 | | | 274.600* | | 285.69 |
2024-12-09 | BUY | 416 | | | 277.320* | | 285.92 |
2024-12-06 | BUY | 624 | | | 283.320* | | 285.99 |
2024-12-05 | BUY | 156 | | | 286.620* | | 285.97 |
2024-12-04 | BUY | 572 | | | 284.600* | | 286.01 |
2024-12-03 | BUY | 1,835 | | | 286.250* | | 286.00 |
2024-12-02 | BUY | 153 | | | 289.910* | | 285.88 |
2024-11-29 | SELL | -699 | | | 288.730* | | 285.79 Profit of 199,768 on sale |
2024-11-27 | BUY | 1,404 | | | 290.340* | | 285.48 |
2024-11-26 | BUY | 3,016 | | | 288.480* | | 285.37 |
2024-11-25 | BUY | 3,120 | | | 286.420* | | 285.33 |
2024-11-22 | BUY | 3,640 | | | 285.210* | | 285.34 |
2024-11-21 | BUY | 572 | | | 285.110* | | 285.34 |
2024-11-20 | BUY | 520 | | | 282.840* | | 285.45 |
2024-11-19 | BUY | 468 | | | 283.870* | | 285.52 |
2024-11-18 | BUY | 4,212 | | | 288.730* | | 285.37 |
2024-11-12 | BUY | 1,456 | | | 282.890* | | 285.49 |
2024-11-11 | BUY | 988 | | | 280.700* | | 285.73 |
2024-11-08 | BUY | 744 | | | 281.360* | | 285.96 |
2024-11-07 | BUY | 4,628 | | | 277.990* | | 286.40 |
2024-11-06 | BUY | 3,840 | | | 280.010* | | 286.78 |
2024-11-05 | BUY | 2,072 | | | 277.290* | | 288.04 |
2024-11-05 | BUY | 2,072 | | | 277.290* | | 288.04 |
2024-11-04 | BUY | 364 | | | 276.080* | | 289.88 |
2024-11-04 | BUY | 364 | | | 276.080* | | 289.88 |
2024-11-01 | BUY | 832 | | | 277.410* | | 290.92 |
2024-10-31 | BUY | 208 | | | 282.440* | | 291.69 |
2024-10-30 | BUY | 516 | | | 283.640* | | 292.50 |
2024-10-29 | BUY | 1,924 | | | 287.200* | | 293.09 |
2024-10-28 | SELL | -364 | | | 290.020* | | 293.96 Profit of 107,003 on sale |
2024-10-28 | SELL | -364 | | | 290.020* | | 293.96 Profit of 107,003 on sale |
2024-10-25 | BUY | 624 | | | 287.990* | | 296.35 |
2024-10-25 | BUY | 624 | | | 287.990* | | 296.35 |
2024-10-24 | BUY | 416 | | | 293.960* | | 296.95 |
2024-10-23 | BUY | 520 | | | 295.000* | | 297.60 |
2024-10-22 | BUY | 2,796 | | | 297.110* | | 297.85 |
2024-10-21 | BUY | 1,456 | | | 297.850* | | 0.00 |
2024-10-21 | BUY | 1,456 | | | 297.850* | | 0.00 |