Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 42 | | | 263.590* | | 254.75 |
2025-08-18 | BUY | 38 | | | 259.220* | | 254.65 |
2025-08-12 | SELL | -21 | | | 260.480* | | 254.49 Profit of 5,344 on sale |
2025-07-29 | BUY | 22 | | | 259.500* | | 254.46 |
2025-07-23 | SELL | -63 | | | 263.240* | | 254.34 Profit of 16,024 on sale |
2025-07-22 | SELL | -126 | | | 260.130* | | 254.31 Profit of 32,043 on sale |
2025-07-21 | SELL | -42 | | | 254.640* | | 254.31 Profit of 10,681 on sale |
2025-07-18 | SELL | -105 | | | 255.150* | | 254.31 Profit of 26,702 on sale |
2025-07-15 | SELL | -42 | | | 256.370* | | 254.26 Profit of 10,679 on sale |
2025-07-14 | SELL | -105 | | | 257.620* | | 254.24 Profit of 26,695 on sale |
2025-07-11 | SELL | -63 | | | 259.700* | | 254.21 Profit of 16,015 on sale |
2025-07-10 | SELL | -252 | | | 262.120* | | 254.17 Profit of 64,050 on sale |
2025-07-09 | SELL | -84 | | | 259.750* | | 254.13 Profit of 21,347 on sale |
2025-07-08 | SELL | -273 | | | 257.900* | | 254.11 Profit of 69,373 on sale |
2025-07-03 | SELL | -357 | | | 258.500* | | 254.06 Profit of 90,699 on sale |
2025-07-02 | SELL | -65 | | | 256.450* | | 254.04 Profit of 16,513 on sale |
2025-06-27 | SELL | -1,029 | | | 248.060* | | 254.12 Profit of 261,489 on sale |
2025-06-25 | BUY | 21 | | | 245.690* | | 254.22 |
2025-06-24 | SELL | -777 | | | 245.800* | | 254.27 Profit of 197,565 on sale |
2025-06-23 | SELL | -21 | | | 244.200* | | 254.33 Profit of 5,341 on sale |
2025-06-20 | BUY | 2,945 | | | 240.620* | | 254.41 |
2025-06-18 | SELL | -114 | | | 241.310* | | 254.58 Profit of 29,022 on sale |
2025-06-17 | SELL | -209 | | | 241.180* | | 254.66 Profit of 53,224 on sale |
2025-06-11 | SELL | -57 | | | 246.620* | | 254.77 Profit of 14,522 on sale |
2025-06-10 | SELL | -133 | | | 249.000* | | 254.80 Profit of 33,889 on sale |
2025-06-06 | SELL | -38 | | | 247.560* | | 254.90 Profit of 9,686 on sale |
2025-06-05 | SELL | -323 | | | 246.110* | | 254.96 Profit of 82,351 on sale |
2025-06-02 | SELL | -1,539 | | | 242.650* | | 255.16 Profit of 392,693 on sale |
2025-05-30 | SELL | -342 | | | 245.080* | | 255.23 Profit of 87,288 on sale |
2025-05-29 | SELL | -38 | | | 245.730* | | 255.29 Profit of 9,701 on sale |
2025-05-27 | SELL | -38 | | | 246.690* | | 255.43 Profit of 9,706 on sale |
2025-05-23 | SELL | -57 | | | 241.840* | | 255.62 Profit of 14,570 on sale |
2025-05-16 | SELL | -285 | | | 251.340* | | 255.88 Profit of 72,925 on sale |
2025-05-15 | SELL | -57 | | | 247.970* | | 255.93 Profit of 14,588 on sale |
2025-05-13 | SELL | -19 | | | 249.140* | | 256.06 Profit of 4,865 on sale |
2025-05-12 | SELL | -133 | | | 250.310* | | 256.11 Profit of 34,062 on sale |
2025-05-09 | SELL | -114 | | | 242.500* | | 256.21 Profit of 29,208 on sale |
2025-05-08 | SELL | -551 | | | 243.090* | | 256.31 Profit of 141,224 on sale |
2025-05-07 | SELL | -38 | | | 240.310* | | 256.43 Profit of 9,744 on sale |
2025-05-06 | BUY | 16 | | | 239.870* | | 256.55 |
2025-05-01 | BUY | 722 | | | 239.240* | | 256.92 |
2025-04-30 | BUY | 399 | | | 239.910* | | 257.06 |
2025-04-29 | SELL | -76 | | | 241.750* | | 257.18 Profit of 19,545 on sale |
2025-04-28 | SELL | -95 | | | 240.120* | | 257.31 Profit of 24,445 on sale |
2025-04-25 | BUY | 38 | | | 239.500* | | 257.46 |
2025-04-24 | SELL | -19 | | | 242.070* | | 257.58 Profit of 4,894 on sale |
2025-04-22 | SELL | -2,546 | | | 236.250* | | 257.93 Profit of 656,694 on sale |
2025-04-17 | SELL | -1,159 | | | 230.840* | | 258.65 Profit of 299,773 on sale |
2025-04-16 | BUY | 38 | | | 229.800* | | 258.89 |
2025-04-15 | BUY | 38 | | | 231.500* | | 259.13 |
2025-04-10 | SELL | -1,197 | | | 226.810* | | 259.88 Profit of 311,077 on sale |
2025-04-09 | BUY | 95 | | | 234.870* | | 260.10 |
2025-04-08 | BUY | 19 | | | 218.410* | | 260.48 |
2025-04-07 | BUY | 342 | | | 221.750* | | 260.83 |
2025-04-04 | BUY | 209 | | | 225.570* | | 261.15 |
2025-04-02 | BUY | 133 | | | 252.430* | | 261.24 |
2025-04-01 | BUY | 1,501 | | | 248.700* | | 261.35 |
2025-03-31 | BUY | 57 | | | 248.010* | | 261.48 |
2025-03-25 | BUY | 19 | | | 254.990* | | 261.84 |
2025-03-20 | BUY | 38 | | | 253.360* | | 262.09 |
2025-03-18 | BUY | 95 | | | 254.640* | | 262.23 |
2025-03-17 | BUY | 14 | | | 256.130* | | 262.29 |
2025-03-14 | SELL | -5 | | | 254.460* | | 262.37 Profit of 1,312 on sale |
2025-03-13 | SELL | -1,205 | | | 250.370* | | 262.50 Profit of 316,316 on sale |
2025-03-12 | BUY | 228 | | | 251.300* | | 262.62 |
2025-03-11 | BUY | 228 | | | 254.820* | | 262.71 |
2025-03-07 | BUY | 76 | | | 274.480* | | 262.52 |
2025-03-06 | BUY | 266 | | | 265.110* | | 262.49 |
2025-03-05 | BUY | 1,444 | | | 261.050* | | 262.51 |
2025-03-04 | BUY | 76 | | | 255.320* | | 262.59 |
2025-03-03 | BUY | 95 | | | 262.230* | | 262.60 |
2025-02-28 | BUY | 190 | | | 263.980* | | 262.58 |
2025-02-27 | BUY | 171 | | | 261.150* | | 262.60 |
2025-02-26 | SELL | -100 | | | 261.410* | | 262.61 Profit of 26,261 on sale |
2025-02-25 | SELL | -19 | | | 264.530* | | 262.59 Profit of 4,989 on sale |
2025-02-24 | BUY | 19 | | | 261.600* | | 262.60 |
2025-02-20 | SELL | -247 | | | 265.540* | | 262.54 Profit of 64,848 on sale |
2025-02-19 | BUY | 76 | | | 264.100* | | 262.52 |
2025-02-18 | BUY | 78 | | | 262.250* | | 262.52 |
2025-02-13 | BUY | 2,166 | | | 260.090* | | 262.68 |
2025-02-12 | BUY | 646 | | | 256.050* | | 262.77 |
2025-02-11 | BUY | 537 | | | 258.680* | | 262.82 |
2025-02-07 | BUY | 57 | | | 255.560* | | 263.00 |
2025-02-06 | BUY | 760 | | | 255.090* | | 263.12 |
2025-02-05 | BUY | 380 | | | 254.240* | | 263.25 |
2025-02-04 | BUY | 285 | | | 254.680* | | 263.38 |
2025-02-03 | SELL | -1,653 | | | 255.440* | | 263.50 Profit of 435,559 on sale |
2025-01-31 | BUY | 152 | | | 259.160* | | 263.56 |
2025-01-30 | BUY | 19 | | | 260.130* | | 263.62 |
2025-01-29 | BUY | 323 | | | 256.380* | | 263.73 |
2025-01-28 | BUY | 114 | | | 258.710* | | 263.81 |
2025-01-27 | BUY | 114 | | | 264.420* | | 263.80 |
2025-01-24 | BUY | 114 | | | 259.900* | | 263.87 |
2025-01-23 | BUY | 323 | | | 259.900* | | 263.93 |
2025-01-22 | BUY | 190 | | | 259.140* | | 264.02 |
2025-01-21 | BUY | 1,121 | | | 261.390* | | 264.06 |
2025-01-17 | BUY | 228 | | | 256.380* | | 264.34 |
2025-01-15 | BUY | 114 | | | 253.800* | | 264.70 |
2025-01-13 | BUY | 323 | | | 249.700* | | 265.22 |
2025-01-10 | BUY | 248 | | | 244.900* | | 265.63 |
2024-12-31 | BUY | 57 | | | 253.560* | | 267.02 |
2024-12-30 | BUY | 76 | | | 254.830* | | 267.29 |
2024-12-27 | BUY | 375 | | | 256.550* | | 267.53 |
2024-12-23 | BUY | 114 | | | 257.640* | | 268.19 |
2024-12-20 | BUY | 391 | | | 258.820* | | 268.42 |
2024-12-19 | BUY | 228 | | | 258.110* | | 268.69 |
2024-12-17 | BUY | 175 | | | 267.880* | | 268.91 |
2024-12-16 | BUY | 57 | | | 269.660* | | 268.89 |
2024-12-13 | BUY | 95 | | | 272.110* | | 268.80 |
2024-12-11 | BUY | 57 | | | 272.960* | | 268.68 |
2024-12-10 | BUY | 38 | | | 273.750* | | 268.52 |
2024-12-09 | BUY | 38 | | | 274.070* | | 268.35 |
2024-12-05 | SELL | -114 | | | 275.270* | | 267.95 Profit of 30,546 on sale |
2024-12-04 | BUY | 20 | | | 275.900* | | 267.67 |
2024-12-02 | BUY | 76 | | | 278.500* | | 266.96 |
2024-11-29 | BUY | 342 | | | 277.520* | | 266.56 |
2024-11-27 | BUY | 76 | | | 276.040* | | 265.77 |
2024-11-26 | BUY | 190 | | | 276.510* | | 265.30 |
2024-11-25 | BUY | 2,356 | | | 276.370* | | 264.80 |
2024-11-22 | BUY | 57 | | | 273.950* | | 264.36 |
2024-11-21 | BUY | 57 | | | 269.850* | | 264.09 |
2024-11-20 | BUY | 247 | | | 266.380* | | 263.97 |
2024-11-19 | SELL | -247 | | | 266.460* | | 263.83 Profit of 65,165 on sale |
2024-11-18 | BUY | 1,140 | | | 270.060* | | 263.46 |
2024-11-12 | BUY | 228 | | | 271.200* | | 262.98 |
2024-11-11 | BUY | 57 | | | 274.270* | | 262.22 |
2024-11-08 | BUY | 229 | | | 271.950* | | 261.53 |
2024-11-07 | BUY | 386 | | | 272.910* | | 260.65 |
2024-11-06 | BUY | 171 | | | 275.470* | | 259.42 |
2024-11-05 | BUY | 38 | | | 266.430* | | 258.78 |
2024-11-04 | BUY | 195 | | | 263.880* | | 258.27 |
2024-11-01 | BUY | 95 | | | 263.080* | | 257.74 |
2024-10-31 | SELL | -643 | | | 261.130* | | 257.32 Profit of 165,454 on sale |
2024-10-30 | BUY | 60 | | | 264.330* | | 256.31 |
2024-10-29 | BUY | 380 | | | 256.040* | | 256.36 |
2024-10-25 | BUY | 80 | | | 254.080* | | 256.80 |
2024-10-24 | BUY | 60 | | | 255.530* | | 257.22 |
2024-10-22 | BUY | 120 | | | 256.980* | | 258.37 |
2024-10-21 | BUY | 100 | | | 258.370* | | 0.00 |