Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 260 | | | 274.220* | | 257.19 |
2025-09-18 | BUY | 40 | | | 277.900* | | 257.09 |
2025-09-10 | SELL | -20 | | | 272.330* | | 256.51 Profit of 5,130 on sale |
2025-09-08 | SELL | -20 | | | 274.480* | | 256.33 Profit of 5,127 on sale |
2025-09-02 | BUY | 907 | | | 273.350* | | 256.12 |
2025-08-21 | BUY | 40 | | | 274.920* | | 256.02 |
2025-08-19 | BUY | 36 | | | 268.870* | | 255.85 |
2025-07-31 | SELL | -882 | | | 260.240* | | 255.77 Profit of 225,591 on sale |
2025-07-29 | BUY | 21 | | | 259.820* | | 255.73 |
2025-07-23 | SELL | -60 | | | 264.740* | | 255.62 Profit of 15,337 on sale |
2025-07-22 | SELL | -120 | | | 266.780* | | 255.56 Profit of 30,667 on sale |
2025-07-21 | SELL | -40 | | | 263.240* | | 255.51 Profit of 10,220 on sale |
2025-07-11 | SELL | -60 | | | 254.480* | | 255.52 Profit of 15,331 on sale |
2025-07-10 | SELL | -240 | | | 255.990* | | 255.51 Profit of 61,324 on sale |
2025-07-09 | SELL | -80 | | | 255.320* | | 255.52 Profit of 20,441 on sale |
2025-07-08 | SELL | -260 | | | 256.390* | | 255.51 Profit of 66,433 on sale |
2025-07-03 | SELL | -340 | | | 264.130* | | 255.39 Profit of 86,832 on sale |
2025-07-02 | SELL | -62 | | | 257.340* | | 255.38 Profit of 15,833 on sale |
2025-06-30 | BUY | 883 | | | 267.540* | | 255.31 |
2025-06-27 | SELL | -931 | | | 263.310* | | 255.26 Profit of 237,644 on sale |
2025-06-25 | BUY | 19 | | | 260.810* | | 255.18 |
2025-06-24 | SELL | -740 | | | 266.140* | | 255.11 Profit of 188,781 on sale |
2025-06-18 | SELL | -120 | | | 264.900* | | 254.99 Profit of 30,599 on sale |
2025-06-17 | SELL | -209 | | | 264.410* | | 254.93 Profit of 53,280 on sale |
2025-06-11 | SELL | -60 | | | 261.270* | | 254.70 Profit of 15,282 on sale |
2025-06-10 | SELL | -140 | | | 263.000* | | 254.65 Profit of 35,651 on sale |
2025-06-06 | SELL | -40 | | | 273.690* | | 254.44 Profit of 10,178 on sale |
2025-06-05 | SELL | -323 | | | 271.020* | | 254.33 Profit of 82,149 on sale |
2025-06-02 | SELL | -1,620 | | | 276.340* | | 253.92 Profit of 411,353 on sale |
2025-05-30 | SELL | -360 | | | 275.700* | | 253.78 Profit of 91,359 on sale |
2025-05-29 | SELL | -40 | | | 274.410* | | 253.64 Profit of 10,145 on sale |
2025-05-27 | SELL | -40 | | | 275.880* | | 253.35 Profit of 10,134 on sale |
2025-05-23 | SELL | -60 | | | 271.040* | | 253.10 Profit of 15,186 on sale |
2025-05-16 | SELL | -300 | | | 273.630* | | 252.39 Profit of 75,717 on sale |
2025-05-15 | SELL | -60 | | | 270.900* | | 252.26 Profit of 15,135 on sale |
2025-05-13 | SELL | -20 | | | 264.920* | | 252.09 Profit of 5,042 on sale |
2025-05-12 | SELL | -140 | | | 268.060* | | 251.97 Profit of 35,276 on sale |
2025-05-09 | SELL | -120 | | | 269.750* | | 251.84 Profit of 30,220 on sale |
2025-05-08 | SELL | -580 | | | 270.820* | | 251.69 Profit of 145,983 on sale |
2025-05-07 | SELL | -40 | | | 268.860* | | 251.56 Profit of 10,063 on sale |
2025-05-06 | BUY | 8 | | | 268.050* | | 251.44 |
2025-05-01 | BUY | 760 | | | 261.450* | | 251.11 |
2025-04-30 | BUY | 420 | | | 264.130* | | 251.01 |
2025-04-29 | SELL | -80 | | | 264.050* | | 250.90 Profit of 20,072 on sale |
2025-04-28 | SELL | -100 | | | 261.610* | | 250.82 Profit of 25,082 on sale |
2025-04-25 | BUY | 40 | | | 259.160* | | 250.75 |
2025-04-24 | SELL | -20 | | | 260.400* | | 250.67 Profit of 5,013 on sale |
2025-04-22 | SELL | -2,680 | | | 261.310* | | 250.52 Profit of 671,380 on sale |
2025-04-17 | SELL | -1,220 | | | 255.860* | | 250.43 Profit of 305,527 on sale |
2025-04-16 | BUY | 40 | | | 252.480* | | 250.41 |
2025-04-15 | BUY | 40 | | | 249.660* | | 250.42 |
2025-04-10 | SELL | -1,260 | | | 245.170* | | 250.51 Profit of 315,644 on sale |
2025-04-09 | BUY | 100 | | | 248.100* | | 250.53 |
2025-04-08 | BUY | 20 | | | 236.530* | | 250.66 |
2025-04-07 | BUY | 360 | | | 233.830* | | 250.81 |
2025-04-04 | BUY | 220 | | | 242.260* | | 250.89 |
2025-04-02 | BUY | 140 | | | 264.490* | | 250.76 |
2025-04-01 | BUY | 1,580 | | | 264.540* | | 250.64 |
2025-03-31 | BUY | 1,084 | | | 264.460* | | 250.50 |
2025-03-25 | BUY | 19 | | | 259.450* | | 250.07 |
2025-03-21 | SELL | -4,691 | | | 256.700* | | 249.91 Profit of 1,172,337 on sale |
2025-03-20 | BUY | 42 | | | 259.540* | | 249.81 |
2025-03-18 | BUY | 105 | | | 260.500* | | 249.59 |
2025-03-17 | BUY | 11 | | | 265.130* | | 249.42 |
2025-03-14 | SELL | -10 | | | 260.910* | | 249.30 Profit of 2,493 on sale |
2025-03-13 | SELL | -1,390 | | | 255.940* | | 249.23 Profit of 346,433 on sale |
2025-03-12 | BUY | 252 | | | 251.990* | | 249.20 |
2025-03-11 | BUY | 252 | | | 254.560* | | 249.14 |
2025-03-07 | BUY | 84 | | | 257.700* | | 248.97 |
2025-03-06 | BUY | 294 | | | 256.020* | | 248.89 |
2025-03-05 | BUY | 1,596 | | | 258.030* | | 248.78 |
2025-03-04 | BUY | 84 | | | 255.700* | | 248.70 |
2025-03-03 | BUY | 105 | | | 260.840* | | 248.56 |
2025-02-28 | BUY | 1,278 | | | 258.490* | | 248.45 |
2025-02-27 | BUY | 189 | | | 254.790* | | 248.37 |
2025-02-26 | SELL | -110 | | | 248.850* | | 248.36 Profit of 27,320 on sale |
2025-02-25 | SELL | -21 | | | 252.510* | | 248.31 Profit of 5,215 on sale |
2025-02-24 | BUY | 21 | | | 248.240* | | 248.32 |
2025-02-20 | SELL | -273 | | | 241.240* | | 248.51 Profit of 67,843 on sale |
2025-02-19 | BUY | 84 | | | 242.350* | | 248.59 |
2025-02-18 | BUY | 86 | | | 238.400* | | 248.72 |
2025-02-13 | BUY | 2,394 | | | 243.010* | | 249.08 |
2025-02-12 | BUY | 714 | | | 240.660* | | 249.20 |
2025-02-11 | BUY | 588 | | | 242.350* | | 249.29 |
2025-02-07 | BUY | 63 | | | 245.190* | | 249.45 |
2025-02-06 | BUY | 840 | | | 247.640* | | 249.47 |
2025-02-05 | BUY | 420 | | | 246.340* | | 249.52 |
2025-02-04 | BUY | 315 | | | 244.060* | | 249.60 |
2025-02-03 | SELL | -1,827 | | | 244.600* | | 249.68 Profit of 456,159 on sale |
2025-01-31 | BUY | 168 | | | 245.180* | | 249.75 |
2025-01-30 | BUY | 21 | | | 249.090* | | 249.76 |
2025-01-29 | BUY | 357 | | | 249.520* | | 249.76 |
2025-01-28 | BUY | 126 | | | 248.430* | | 249.78 |
2025-01-27 | BUY | 126 | | | 251.010* | | 249.76 |
2025-01-24 | BUY | 126 | | | 241.860* | | 249.89 |
2025-01-23 | BUY | 357 | | | 241.510* | | 250.03 |
2025-01-22 | BUY | 210 | | | 246.720* | | 250.09 |
2025-01-21 | BUY | 1,239 | | | 239.160* | | 250.28 |
2025-01-17 | BUY | 252 | | | 239.520* | | 250.67 |
2025-01-15 | BUY | 126 | | | 239.980* | | 251.03 |
2025-01-13 | BUY | 357 | | | 233.330* | | 251.66 |
2025-01-10 | BUY | 274 | | | 232.430* | | 252.04 |
2024-12-31 | BUY | 63 | | | 240.890* | | 252.93 |
2024-12-30 | BUY | 84 | | | 239.870* | | 253.22 |
2024-12-27 | BUY | 413 | | | 241.410* | | 253.49 |
2024-12-23 | BUY | 126 | | | 241.360* | | 254.28 |
2024-12-20 | BUY | 431 | | | 240.760* | | 254.62 |
2024-12-19 | BUY | 252 | | | 237.710* | | 255.05 |
2024-12-17 | BUY | 193 | | | 243.640* | | 255.87 |
2024-12-16 | BUY | 63 | | | 246.270* | | 256.14 |
2024-12-13 | BUY | 105 | | | 246.300* | | 256.42 |
2024-12-11 | BUY | 63 | | | 245.140* | | 256.75 |
2024-12-10 | BUY | 42 | | | 247.650* | | 257.03 |
2024-12-09 | BUY | 42 | | | 251.920* | | 257.19 |
2024-12-05 | SELL | -126 | | | 263.260* | | 256.86 Profit of 32,364 on sale |
2024-12-04 | BUY | 22 | | | 261.780* | | 256.69 |
2024-12-02 | BUY | 84 | | | 263.510* | | 256.29 |
2024-11-29 | BUY | 378 | | | 266.040* | | 255.91 |
2024-11-27 | BUY | 84 | | | 266.660* | | 255.02 |
2024-11-26 | BUY | 210 | | | 263.770* | | 254.64 |
2024-11-25 | BUY | 2,604 | | | 261.220* | | 254.34 |
2024-11-22 | BUY | 63 | | | 262.470* | | 253.95 |
2024-11-21 | BUY | 63 | | | 260.810* | | 253.61 |
2024-11-20 | BUY | 273 | | | 257.190* | | 253.42 |
2024-11-19 | SELL | -273 | | | 259.270* | | 253.10 Profit of 69,095 on sale |
2024-11-18 | BUY | 1,260 | | | 262.690* | | 252.53 |
2024-11-12 | BUY | 252 | | | 257.990* | | 252.19 |
2024-11-11 | BUY | 63 | | | 258.360* | | 251.78 |
2024-11-08 | BUY | 253 | | | 256.890* | | 251.41 |
2024-11-07 | BUY | 426 | | | 252.280* | | 251.35 |
2024-11-06 | BUY | 189 | | | 253.950* | | 251.13 |
2024-11-05 | BUY | 42 | | | 244.840* | | 251.70 |
2024-11-04 | BUY | 215 | | | 242.810* | | 252.59 |
2024-11-01 | BUY | 105 | | | 245.640* | | 253.36 |
2024-10-30 | BUY | 63 | | | 250.090* | | 254.89 |
2024-10-29 | BUY | 399 | | | 248.670* | | 255.93 |
2024-10-25 | BUY | 84 | | | 250.500* | | 258.17 |
2024-10-24 | BUY | 63 | | | 256.420* | | 258.76 |
2024-10-22 | BUY | 126 | | | 259.220* | | 259.70 |
2024-10-21 | BUY | 105 | | | 259.700* | | 0.00 |