Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 40 | | | 298.580* | | 262.95 |
2025-08-18 | BUY | 36 | | | 289.880* | | 262.52 |
2025-08-12 | SELL | -20 | | | 291.890* | | 261.87 Profit of 5,237 on sale |
2025-07-31 | SELL | -837 | | | 274.670* | | 261.80 Profit of 219,131 on sale |
2025-07-29 | BUY | 21 | | | 273.920* | | 261.68 |
2025-07-23 | SELL | -60 | | | 269.110* | | 261.54 Profit of 15,693 on sale |
2025-07-22 | SELL | -120 | | | 267.780* | | 261.51 Profit of 31,381 on sale |
2025-07-21 | SELL | -40 | | | 265.010* | | 261.49 Profit of 10,460 on sale |
2025-07-18 | SELL | -100 | | | 266.600* | | 261.46 Profit of 26,146 on sale |
2025-07-15 | SELL | -40 | | | 261.560* | | 261.46 Profit of 10,458 on sale |
2025-07-14 | SELL | -100 | | | 269.930* | | 261.41 Profit of 26,141 on sale |
2025-07-11 | SELL | -60 | | | 269.000* | | 261.37 Profit of 15,682 on sale |
2025-07-10 | SELL | -240 | | | 270.730* | | 261.31 Profit of 62,715 on sale |
2025-07-09 | SELL | -80 | | | 269.950* | | 261.26 Profit of 20,901 on sale |
2025-07-08 | SELL | -260 | | | 266.450* | | 261.23 Profit of 67,920 on sale |
2025-07-03 | SELL | -340 | | | 266.240* | | 261.14 Profit of 88,787 on sale |
2025-07-02 | SELL | -62 | | | 265.710* | | 261.11 Profit of 16,189 on sale |
2025-06-30 | BUY | 903 | | | 260.820* | | 261.11 |
2025-06-27 | SELL | -980 | | | 262.180* | | 261.11 Profit of 255,885 on sale |
2025-06-25 | BUY | 20 | | | 254.640* | | 261.17 |
2025-06-24 | SELL | -740 | | | 264.480* | | 261.15 Profit of 193,252 on sale |
2025-06-23 | SELL | -20 | | | 261.040* | | 261.15 Profit of 5,223 on sale |
2025-06-20 | SELL | -3,007 | | | 255.940* | | 261.18 Profit of 785,381 on sale |
2025-06-18 | SELL | -126 | | | 258.140* | | 261.22 Profit of 32,914 on sale |
2025-06-17 | SELL | -231 | | | 259.040* | | 261.24 Profit of 60,346 on sale |
2025-06-11 | SELL | -63 | | | 261.120* | | 261.21 Profit of 16,456 on sale |
2025-06-10 | SELL | -147 | | | 265.100* | | 261.18 Profit of 38,394 on sale |
2025-06-06 | SELL | -42 | | | 264.810* | | 261.13 Profit of 10,967 on sale |
2025-06-05 | SELL | -357 | | | 265.670* | | 261.10 Profit of 93,213 on sale |
2025-06-02 | SELL | -1,701 | | | 263.380* | | 261.03 Profit of 444,005 on sale |
2025-05-30 | SELL | -378 | | | 265.070* | | 261.00 Profit of 98,658 on sale |
2025-05-29 | SELL | -42 | | | 265.310* | | 260.97 Profit of 10,961 on sale |
2025-05-27 | SELL | -42 | | | 270.160* | | 260.90 Profit of 10,958 on sale |
2025-05-23 | SELL | -63 | | | 268.190* | | 260.79 Profit of 16,430 on sale |
2025-05-16 | SELL | -315 | | | 275.510* | | 260.34 Profit of 82,007 on sale |
2025-05-15 | SELL | -63 | | | 271.070* | | 260.26 Profit of 16,397 on sale |
2025-05-13 | SELL | -21 | | | 268.590* | | 260.16 Profit of 5,463 on sale |
2025-05-12 | SELL | -147 | | | 272.360* | | 260.07 Profit of 38,230 on sale |
2025-05-09 | SELL | -147 | | | 269.630* | | 260.00 Profit of 38,219 on sale |
2025-05-08 | SELL | -588 | | | 268.420* | | 259.93 Profit of 152,840 on sale |
2025-05-07 | SELL | -42 | | | 265.840* | | 259.89 Profit of 10,915 on sale |
2025-05-06 | BUY | 16 | | | 267.240* | | 259.83 |
2025-05-01 | BUY | 798 | | | 263.630* | | 259.67 |
2025-04-30 | BUY | 441 | | | 262.330* | | 259.64 |
2025-04-29 | SELL | -84 | | | 245.350* | | 259.76 Profit of 21,820 on sale |
2025-04-28 | SELL | -105 | | | 245.390* | | 259.87 Profit of 27,287 on sale |
2025-04-25 | BUY | 42 | | | 247.040* | | 259.98 |
2025-04-24 | SELL | -21 | | | 249.510* | | 260.06 Profit of 5,461 on sale |
2025-04-22 | SELL | -2,814 | | | 240.570* | | 260.35 Profit of 732,628 on sale |
2025-04-17 | SELL | -1,281 | | | 241.930* | | 260.89 Profit of 334,194 on sale |
2025-04-16 | BUY | 42 | | | 240.550* | | 261.06 |
2025-04-15 | BUY | 42 | | | 244.530* | | 261.20 |
2025-04-10 | SELL | -1,323 | | | 235.580* | | 261.75 Profit of 346,298 on sale |
2025-04-09 | BUY | 105 | | | 239.530* | | 261.95 |
2025-04-08 | BUY | 21 | | | 226.490* | | 262.27 |
2025-04-07 | BUY | 378 | | | 228.530* | | 262.58 |
2025-04-04 | BUY | 231 | | | 230.740* | | 262.87 |
2025-04-02 | BUY | 147 | | | 240.100* | | 263.08 |
2025-04-01 | BUY | 1,659 | | | 237.270* | | 263.32 |
2025-03-31 | BUY | 63 | | | 233.300* | | 263.60 |
2025-03-25 | BUY | 21 | | | 240.980* | | 264.64 |
2025-03-21 | BUY | 5,800 | | | 234.080* | | 265.19 |
2025-03-20 | BUY | 38 | | | 238.720* | | 265.45 |
2025-03-18 | BUY | 95 | | | 236.500* | | 266.00 |
2025-03-17 | BUY | 14 | | | 235.080* | | 266.33 |
2025-03-14 | SELL | -5 | | | 231.320* | | 266.69 Profit of 1,333 on sale |
2025-03-13 | SELL | -1,205 | | | 225.040* | | 267.14 Profit of 321,900 on sale |
2025-03-12 | BUY | 228 | | | 227.170* | | 267.57 |
2025-03-11 | BUY | 228 | | | 224.710* | | 268.03 |
2025-03-07 | BUY | 76 | | | 220.900* | | 269.08 |
2025-03-06 | BUY | 266 | | | 235.170* | | 269.46 |
2025-03-05 | BUY | 1,444 | | | 240.350* | | 269.79 |
2025-03-04 | BUY | 76 | | | 234.860* | | 270.19 |
2025-03-03 | BUY | 95 | | | 239.770* | | 270.54 |
2025-02-28 | BUY | 190 | | | 247.310* | | 270.82 |
2025-02-27 | BUY | 171 | | | 245.120* | | 271.12 |
2025-02-26 | SELL | -95 | | | 250.530* | | 271.37 Profit of 25,780 on sale |
2025-02-25 | SELL | -19 | | | 249.790* | | 271.63 Profit of 5,161 on sale |
2025-02-24 | BUY | 19 | | | 251.560* | | 271.88 |
2025-02-20 | SELL | -247 | | | 258.590* | | 272.29 Profit of 67,255 on sale |
2025-02-19 | BUY | 76 | | | 264.970* | | 272.38 |
2025-02-18 | BUY | 76 | | | 272.760* | | 272.38 |
2025-02-13 | BUY | 2,166 | | | 269.330* | | 272.47 |
2025-02-12 | BUY | 646 | | | 263.810* | | 272.59 |
2025-02-11 | BUY | 532 | | | 267.770* | | 272.66 |
2025-02-07 | BUY | 57 | | | 272.920* | | 272.71 |
2025-02-06 | BUY | 760 | | | 277.210* | | 272.65 |
2025-02-05 | BUY | 380 | | | 274.330* | | 272.62 |
2025-02-04 | BUY | 285 | | | 272.070* | | 272.63 |
2025-02-03 | SELL | -1,653 | | | 271.160* | | 272.65 Profit of 450,694 on sale |
2025-01-31 | BUY | 152 | | | 274.150* | | 272.63 |
2025-01-30 | BUY | 19 | | | 276.360* | | 272.57 |
2025-01-29 | BUY | 323 | | | 272.200* | | 272.58 |
2025-01-28 | BUY | 114 | | | 275.100* | | 272.54 |
2025-01-27 | BUY | 114 | | | 274.990* | | 272.50 |
2025-01-24 | BUY | 114 | | | 277.540* | | 272.41 |
2025-01-23 | BUY | 323 | | | 274.830* | | 272.37 |
2025-01-22 | BUY | 190 | | | 274.380* | | 272.34 |
2025-01-21 | BUY | 1,121 | | | 275.530* | | 272.28 |
2025-01-17 | BUY | 228 | | | 270.100* | | 272.36 |
2025-01-15 | BUY | 114 | | | 268.190* | | 272.50 |
2025-01-13 | BUY | 323 | | | 256.030* | | 273.06 |
2025-01-10 | BUY | 247 | | | 251.690* | | 273.49 |
2024-12-31 | BUY | 57 | | | 257.230* | | 275.03 |
2024-12-30 | SELL | -2,415 | | | 258.160* | | 275.40 Profit of 665,095 on sale |
2024-12-27 | BUY | 361 | | | 262.360* | | 275.70 |
2024-12-23 | BUY | 114 | | | 262.870* | | 276.56 |
2024-12-20 | SELL | -3,642 | | | 263.130* | | 276.90 Profit of 1,008,457 on sale |
2024-12-19 | BUY | 252 | | | 260.920* | | 277.31 |
2024-12-17 | BUY | 193 | | | 272.650* | | 277.77 |
2024-12-16 | BUY | 63 | | | 277.000* | | 277.79 |
2024-12-13 | BUY | 105 | | | 275.770* | | 277.85 |
2024-12-11 | BUY | 63 | | | 279.560* | | 277.80 |
2024-12-10 | BUY | 42 | | | 276.310* | | 277.84 |
2024-12-09 | BUY | 42 | | | 281.230* | | 277.74 |
2024-12-05 | SELL | -126 | | | 287.630* | | 277.10 Profit of 34,915 on sale |
2024-12-04 | BUY | 22 | | | 285.650* | | 276.81 |
2024-12-02 | BUY | 84 | | | 287.050* | | 276.07 |
2024-11-29 | BUY | 378 | | | 288.130* | | 275.60 |
2024-11-27 | BUY | 84 | | | 286.390* | | 274.71 |
2024-11-26 | BUY | 210 | | | 288.400* | | 274.11 |
2024-11-25 | BUY | 2,604 | | | 290.370* | | 273.37 |
2024-11-22 | BUY | 63 | | | 284.610* | | 272.84 |
2024-11-21 | BUY | 63 | | | 281.180* | | 272.42 |
2024-11-20 | BUY | 273 | | | 277.810* | | 272.13 |
2024-11-19 | SELL | -273 | | | 278.010* | | 271.81 Profit of 74,204 on sale |
2024-11-18 | BUY | 1,260 | | | 278.740* | | 271.40 |
2024-11-12 | BUY | 252 | | | 288.380* | | 270.34 |
2024-11-11 | BUY | 63 | | | 292.040* | | 268.89 |
2024-11-08 | BUY | 253 | | | 292.310* | | 267.22 |
2024-11-07 | BUY | 426 | | | 290.590* | | 265.42 |
2024-11-06 | BUY | 189 | | | 290.450* | | 263.34 |
2024-11-05 | BUY | 42 | | | 272.670* | | 262.49 |
2024-11-04 | BUY | 215 | | | 268.860* | | 261.85 |
2024-11-01 | BUY | 105 | | | 270.390* | | 260.90 |
2024-10-30 | BUY | 63 | | | 276.230* | | 256.85 |
2024-10-29 | BUY | 399 | | | 259.550* | | 256.40 |
2024-10-25 | BUY | 84 | | | 256.540* | | 255.84 |
2024-10-24 | BUY | 63 | | | 256.140* | | 255.74 |
2024-10-22 | BUY | 126 | | | 253.720* | | 259.94 |
2024-10-21 | BUY | 105 | | | 259.940* | | 0.00 |