Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 36 | | | 263.590* | | 254.87 |
2025-09-17 | BUY | 36 | | | 262.480* | | 254.83 |
2025-08-19 | SELL | -72 | | | 263.940* | | 254.68 Profit of 18,337 on sale |
2025-08-15 | SELL | -36 | | | 258.640* | | 254.63 Profit of 9,167 on sale |
2025-08-13 | SELL | -180 | | | 267.320* | | 254.57 Profit of 45,822 on sale |
2025-08-12 | SELL | -468 | | | 260.480* | | 254.54 Profit of 119,124 on sale |
2025-08-07 | SELL | -540 | | | 256.780* | | 254.53 Profit of 137,444 on sale |
2025-08-05 | BUY | 36 | | | 256.040* | | 254.50 |
2025-07-31 | BUY | 108 | | | 255.970* | | 254.50 |
2025-07-28 | BUY | 36 | | | 260.010* | | 254.44 |
2025-07-25 | SELL | -72 | | | 261.700* | | 254.40 Profit of 18,317 on sale |
2025-07-24 | BUY | 36 | | | 261.830* | | 254.36 |
2025-07-18 | BUY | 36 | | | 255.150* | | 254.28 |
2025-07-14 | SELL | -36 | | | 257.620* | | 254.21 Profit of 9,152 on sale |
2025-07-08 | SELL | -72 | | | 257.900* | | 254.11 Profit of 18,296 on sale |
2025-07-02 | BUY | 216 | | | 256.450* | | 254.04 |
2025-06-24 | SELL | -72 | | | 245.800* | | 254.27 Profit of 18,307 on sale |
2025-06-23 | SELL | -36 | | | 244.200* | | 254.33 Profit of 9,156 on sale |
2025-06-20 | SELL | -216 | | | 240.620* | | 254.41 Profit of 54,953 on sale |
2025-06-12 | SELL | -108 | | | 246.010* | | 254.72 Profit of 27,509 on sale |
2025-06-11 | SELL | -375 | | | 246.620* | | 254.77 Profit of 95,538 on sale |
2025-06-06 | BUY | 36 | | | 247.560* | | 254.90 |
2025-06-02 | SELL | -108 | | | 242.650* | | 255.16 Profit of 27,557 on sale |
2025-05-29 | SELL | -36 | | | 245.730* | | 255.29 Profit of 9,191 on sale |
2025-05-27 | BUY | 36 | | | 246.690* | | 255.43 |
2025-05-23 | BUY | 36 | | | 241.840* | | 255.62 |
2025-05-21 | SELL | -108 | | | 244.650* | | 255.77 Profit of 27,623 on sale |
2025-05-15 | BUY | 144 | | | 247.970* | | 255.93 |
2025-05-14 | SELL | -216 | | | 245.140* | | 256.01 Profit of 55,299 on sale |
2025-05-13 | SELL | -432 | | | 249.140* | | 256.06 Profit of 110,619 on sale |
2025-05-07 | SELL | -108 | | | 240.310* | | 256.43 Profit of 27,694 on sale |
2025-05-02 | SELL | -36 | | | 242.320* | | 256.79 Profit of 9,244 on sale |
2025-04-29 | SELL | -108 | | | 241.750* | | 257.18 Profit of 27,775 on sale |
2025-04-24 | BUY | 36 | | | 242.070* | | 257.58 |
2025-04-22 | BUY | 144 | | | 236.250* | | 257.93 |
2025-04-16 | BUY | 36 | | | 229.800* | | 258.89 |
2025-04-15 | BUY | 36 | | | 231.500* | | 259.13 |
2025-04-11 | BUY | 72 | | | 232.320* | | 259.59 |
2025-04-09 | BUY | 180 | | | 234.870* | | 260.10 |
2025-04-08 | BUY | 540 | | | 218.410* | | 260.48 |
2025-04-07 | SELL | -252 | | | 221.750* | | 260.83 Profit of 65,729 on sale |
2025-04-04 | SELL | -540 | | | 225.570* | | 261.15 Profit of 141,024 on sale |
2025-04-02 | SELL | -108 | | | 252.430* | | 261.24 Profit of 28,213 on sale |
2025-04-01 | SELL | -36 | | | 248.700* | | 261.35 Profit of 9,409 on sale |
2025-03-31 | SELL | -72 | | | 248.010* | | 261.48 Profit of 18,826 on sale |
2025-03-28 | BUY | 72 | | | 246.460* | | 261.62 |
2025-03-25 | BUY | 108 | | | 254.990* | | 261.84 |
2025-03-24 | BUY | 144 | | | 255.640* | | 261.90 |
2025-03-21 | SELL | -780 | | | 251.340* | | 262.00 Profit of 204,363 on sale |
2025-03-20 | BUY | 72 | | | 253.360* | | 262.09 |
2025-03-19 | BUY | 144 | | | 256.240* | | 262.15 |
2025-03-17 | SELL | -108 | | | 256.130* | | 262.29 Profit of 28,328 on sale |
2025-03-14 | SELL | -72 | | | 254.460* | | 262.37 Profit of 18,891 on sale |
2025-03-13 | SELL | -216 | | | 250.370* | | 262.50 Profit of 56,701 on sale |
2025-03-11 | SELL | -252 | | | 254.820* | | 262.71 Profit of 66,202 on sale |
2025-03-10 | SELL | -144 | | | 267.670* | | 262.65 Profit of 37,822 on sale |
2025-03-06 | SELL | -144 | | | 265.110* | | 262.49 Profit of 37,799 on sale |
2025-03-05 | SELL | -216 | | | 261.050* | | 262.51 Profit of 56,702 on sale |
2025-03-04 | SELL | -288 | | | 255.320* | | 262.59 Profit of 75,626 on sale |
2025-02-28 | SELL | -180 | | | 263.980* | | 262.58 Profit of 47,264 on sale |
2025-02-26 | BUY | 72 | | | 261.410* | | 262.61 |
2025-02-24 | BUY | 72 | | | 261.600* | | 262.60 |
2025-02-21 | BUY | 36 | | | 264.280* | | 262.58 |
2025-02-20 | SELL | -108 | | | 265.540* | | 262.54 Profit of 28,354 on sale |
2025-02-14 | SELL | -36 | | | 258.110* | | 262.64 Profit of 9,455 on sale |
2025-02-13 | SELL | -468 | | | 260.090* | | 262.68 Profit of 122,933 on sale |
2025-02-12 | SELL | -36 | | | 256.050* | | 262.77 Profit of 9,460 on sale |
2025-02-06 | SELL | -144 | | | 255.090* | | 263.12 Profit of 37,889 on sale |
2025-02-05 | BUY | 36 | | | 254.240* | | 263.25 |
2025-02-04 | BUY | 252 | | | 254.680* | | 263.38 |
2025-01-29 | SELL | -252 | | | 256.380* | | 263.73 Profit of 66,460 on sale |
2025-01-28 | BUY | 72 | | | 258.710* | | 263.81 |
2025-01-24 | BUY | 36 | | | 259.900* | | 263.87 |
2025-01-22 | BUY | 72 | | | 259.140* | | 264.02 |
2025-01-16 | BUY | 72 | | | 255.930* | | 264.50 |
2025-01-15 | BUY | 36 | | | 253.800* | | 264.70 |
2025-01-10 | BUY | 72 | | | 244.900* | | 265.63 |
2025-01-02 | BUY | 108 | | | 250.030* | | 266.73 |
2024-12-31 | BUY | 72 | | | 253.560* | | 267.02 |
2024-12-27 | BUY | 36 | | | 256.550* | | 267.53 |
2024-12-20 | SELL | -338 | | | 258.820* | | 268.42 Profit of 90,727 on sale |
2024-12-19 | BUY | 36 | | | 258.110* | | 268.69 |
2024-12-18 | SELL | -36 | | | 261.230* | | 268.89 Profit of 9,680 on sale |
2024-12-17 | BUY | 72 | | | 267.880* | | 268.91 |
2024-12-13 | BUY | 36 | | | 272.110* | | 268.80 |
2024-12-11 | SELL | -352 | | | 272.960* | | 268.68 Profit of 94,574 on sale |
2024-12-10 | BUY | 37 | | | 273.750* | | 268.52 |
2024-12-06 | SELL | -74 | | | 273.530* | | 268.18 Profit of 19,846 on sale |
2024-12-05 | BUY | 37 | | | 275.270* | | 267.95 |
2024-12-04 | SELL | -296 | | | 275.900* | | 267.67 Profit of 79,231 on sale |
2024-12-03 | BUY | 111 | | | 275.990* | | 267.38 |
2024-12-02 | BUY | 185 | | | 278.500* | | 266.96 |
2024-11-27 | BUY | 37 | | | 276.040* | | 265.77 |
2024-11-26 | BUY | 259 | | | 276.510* | | 265.30 |
2024-11-21 | BUY | 111 | | | 269.850* | | 264.09 |
2024-11-20 | BUY | 74 | | | 266.380* | | 263.97 |
2024-11-19 | BUY | 37 | | | 266.460* | | 263.83 |
2024-11-18 | BUY | 74 | | | 270.060* | | 263.46 |
2024-11-12 | BUY | 148 | | | 271.200* | | 262.98 |
2024-11-11 | BUY | 74 | | | 274.270* | | 262.22 |
2024-11-08 | BUY | 296 | | | 271.950* | | 261.53 |
2024-11-07 | BUY | 259 | | | 272.910* | | 260.65 |
2024-11-06 | BUY | 296 | | | 275.470* | | 259.42 |
2024-11-05 | SELL | -74 | | | 266.430* | | 258.78 Profit of 19,150 on sale |
2024-11-04 | BUY | 74 | | | 263.880* | | 258.27 |
2024-11-01 | BUY | 259 | | | 263.080* | | 257.74 |
2024-10-28 | BUY | 185 | | | 256.870* | | 256.26 |
2024-10-25 | BUY | 407 | | | 254.080* | | 256.80 |
2024-10-23 | SELL | -37 | | | 256.320* | | 257.68 Profit of 9,534 on sale |
2024-10-21 | BUY | 37 | | | 258.370* | | 0.00 |