Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 490 | | | 267.250* | | 256.69 |
2025-09-24 | BUY | 1,820 | | | 267.000* | | 256.63 |
2025-09-18 | BUY | 35 | | | 264.830* | | 256.58 |
2025-09-17 | BUY | 315 | | | 265.360* | | 256.54 |
2025-09-16 | BUY | 140 | | | 264.060* | | 256.49 |
2025-09-09 | BUY | 175 | | | 270.660* | | 256.34 |
2025-09-08 | BUY | 70 | | | 275.350* | | 256.23 |
2025-09-05 | BUY | 805 | | | 273.560* | | 256.13 |
2025-09-02 | BUY | 735 | | | 274.790* | | 256.02 |
2025-08-22 | BUY | 35 | | | 283.730* | | 255.86 |
2025-08-21 | BUY | 105 | | | 283.060* | | 255.69 |
2025-08-20 | BUY | 140 | | | 285.470* | | 255.52 |
2025-08-19 | BUY | 210 | | | 283.660* | | 255.35 |
2025-07-31 | BUY | 35 | | | 261.760* | | 255.31 |
2025-07-30 | BUY | 280 | | | 263.130* | | 255.26 |
2025-07-29 | BUY | 35 | | | 259.390* | | 255.24 |
2025-07-24 | BUY | 35 | | | 269.830* | | 255.15 |
2025-07-23 | BUY | 210 | | | 268.500* | | 255.07 |
2025-07-22 | BUY | 315 | | | 270.550* | | 254.97 |
2025-07-21 | BUY | 70 | | | 268.110* | | 254.89 |
2025-07-18 | SELL | -350 | | | 268.750* | | 254.80 Profit of 89,180 on sale |
2025-07-17 | BUY | 35 | | | 269.010* | | 254.71 |
2025-07-16 | BUY | 140 | | | 267.720* | | 254.63 |
2025-07-15 | SELL | -540 | | | 264.830* | | 254.56 Profit of 137,464 on sale |
2025-07-11 | SELL | -70 | | | 266.960* | | 254.48 Profit of 17,814 on sale |
2025-07-10 | BUY | 280 | | | 266.790* | | 254.40 |
2025-07-09 | BUY | 280 | | | 268.210* | | 254.31 |
2025-07-08 | BUY | 210 | | | 268.900* | | 254.22 |
2025-07-07 | SELL | -805 | | | 271.780* | | 254.10 Profit of 204,550 on sale |
2025-07-02 | SELL | -1,015 | | | 272.460* | | 253.71 Profit of 257,511 on sale |
2025-06-30 | BUY | 595 | | | 269.440* | | 253.60 |
2025-06-27 | BUY | 315 | | | 267.450* | | 253.50 |
2025-06-25 | SELL | -70 | | | 266.460* | | 253.35 Profit of 17,734 on sale |
2025-06-24 | BUY | 35 | | | 266.840* | | 253.25 |
2025-06-23 | BUY | 910 | | | 265.950* | | 253.16 |
2025-06-20 | BUY | 2,718 | | | 261.230* | | 253.11 |
2025-06-18 | SELL | -210 | | | 260.220* | | 253.00 Profit of 53,131 on sale |
2025-06-13 | SELL | -105 | | | 264.210* | | 252.76 Profit of 26,540 on sale |
2025-06-12 | BUY | 105 | | | 270.950* | | 252.63 |
2025-06-11 | BUY | 140 | | | 267.940* | | 252.51 |
2025-06-06 | SELL | -175 | | | 267.060* | | 252.17 Profit of 44,129 on sale |
2025-06-05 | SELL | -105 | | | 266.930* | | 252.05 Profit of 26,466 on sale |
2025-06-04 | SELL | -140 | | | 267.040* | | 251.94 Profit of 35,271 on sale |
2025-06-02 | BUY | 455 | | | 265.150* | | 251.73 |
2025-05-30 | SELL | -102 | | | 265.620* | | 251.62 Profit of 25,665 on sale |
2025-05-29 | BUY | 35 | | | 264.290* | | 251.52 |
2025-05-28 | SELL | -35 | | | 262.750* | | 251.43 Profit of 8,800 on sale |
2025-05-27 | BUY | 385 | | | 265.480* | | 251.31 |
2025-05-23 | SELL | -700 | | | 261.100* | | 251.15 Profit of 175,805 on sale |
2025-05-22 | SELL | -770 | | | 259.660* | | 251.08 Profit of 193,331 on sale |
2025-05-21 | BUY | 35 | | | 260.950* | | 251.00 |
2025-05-20 | BUY | 280 | | | 262.380* | | 250.90 |
2025-05-19 | BUY | 1,015 | | | 261.360* | | 250.81 |
2025-05-16 | BUY | 945 | | | 259.090* | | 250.74 |
2025-05-15 | BUY | 770 | | | 255.910* | | 250.69 |
2025-05-14 | BUY | 700 | | | 250.150* | | 250.70 |
2025-05-13 | SELL | -140 | | | 251.500* | | 250.69 Profit of 35,097 on sale |
2025-05-12 | BUY | 35 | | | 254.480* | | 250.66 |
2025-05-09 | BUY | 105 | | | 252.670* | | 250.64 |
2025-05-08 | SELL | -1,015 | | | 253.400* | | 250.61 Profit of 254,374 on sale |
2025-05-07 | SELL | -490 | | | 254.330* | | 250.58 Profit of 122,784 on sale |
2025-05-06 | BUY | 1,225 | | | 252.650* | | 250.56 |
2025-05-02 | BUY | 105 | | | 255.380* | | 250.47 |
2025-05-01 | SELL | -175 | | | 252.620* | | 250.45 Profit of 43,829 on sale |
2025-04-30 | BUY | 105 | | | 251.430* | | 250.44 |
2025-04-29 | BUY | 245 | | | 246.910* | | 250.48 |
2025-04-28 | BUY | 523 | | | 239.030* | | 250.59 |
2025-04-25 | BUY | 490 | | | 238.140* | | 250.71 |
2025-04-24 | BUY | 140 | | | 239.670* | | 250.82 |
2025-04-23 | BUY | 385 | | | 237.950* | | 250.95 |
2025-04-22 | SELL | -212 | | | 236.810* | | 251.10 Profit of 53,233 on sale |
2025-04-17 | BUY | 70 | | | 238.730* | | 251.56 |
2025-04-16 | BUY | 2,355 | | | 235.960* | | 251.73 |
2025-04-15 | BUY | 700 | | | 238.180* | | 251.88 |
2025-04-11 | BUY | 875 | | | 235.320* | | 252.20 |
2025-04-10 | BUY | 1,435 | | | 232.550* | | 252.42 |
2025-04-09 | BUY | 280 | | | 237.550* | | 252.59 |
2025-04-08 | BUY | 735 | | | 225.650* | | 252.90 |
2025-04-07 | BUY | 838 | | | 230.330* | | 253.15 |
2025-04-04 | SELL | -2,100 | | | 237.770* | | 253.33 Profit of 532,000 on sale |
2025-04-02 | BUY | 245 | | | 253.660* | | 253.33 |
2025-03-31 | SELL | -945 | | | 253.520* | | 253.32 Profit of 239,384 on sale |
2025-03-28 | SELL | -595 | | | 249.510* | | 253.36 Profit of 150,751 on sale |
2025-03-27 | SELL | -175 | | | 252.680* | | 253.37 Profit of 44,340 on sale |
2025-03-26 | BUY | 315 | | | 252.390* | | 253.38 |
2025-03-25 | SELL | -420 | | | 251.200* | | 253.41 Profit of 106,432 on sale |
2025-03-24 | BUY | 245 | | | 252.620* | | 253.42 |
2025-03-21 | BUY | 420 | | | 251.000* | | 253.45 |
2025-03-19 | BUY | 66 | | | 254.120* | | 253.46 |
2025-03-18 | SELL | -630 | | | 253.700* | | 253.46 Profit of 159,680 on sale |
2025-03-17 | BUY | 665 | | | 251.880* | | 253.48 |
2025-03-14 | BUY | 595 | | | 250.960* | | 253.52 |
2025-03-13 | BUY | 2,936 | | | 251.110* | | 253.55 |
2025-03-12 | BUY | 1,400 | | | 255.180* | | 253.53 |
2025-03-11 | BUY | 560 | | | 259.060* | | 253.45 |
2025-03-07 | BUY | 332 | | | 269.260* | | 253.03 |
2025-03-06 | SELL | -315 | | | 266.250* | | 252.83 Profit of 79,641 on sale |
2025-03-05 | BUY | 1,089 | | | 269.630* | | 252.57 |
2025-03-04 | BUY | 210 | | | 267.770* | | 252.33 |
2025-03-03 | BUY | 945 | | | 269.820* | | 252.05 |
2025-02-28 | SELL | -245 | | | 269.010* | | 251.78 Profit of 61,686 on sale |
2025-02-27 | BUY | 35 | | | 267.180* | | 251.53 |
2025-02-26 | SELL | -70 | | | 266.470* | | 251.28 Profit of 17,590 on sale |
2025-02-25 | BUY | 665 | | | 265.690* | | 251.04 |
2025-02-21 | BUY | 490 | | | 264.690* | | 250.57 |
2025-02-20 | BUY | 280 | | | 267.340* | | 250.27 |
2025-02-19 | BUY | 70 | | | 266.240* | | 249.98 |
2025-02-18 | BUY | 175 | | | 266.220* | | 249.68 |
2025-02-13 | BUY | 595 | | | 265.470* | | 248.78 |
2025-02-12 | BUY | 210 | | | 262.030* | | 248.52 |
2025-02-11 | SELL | -70 | | | 261.230* | | 248.26 Profit of 17,378 on sale |
2025-02-07 | SELL | -280 | | | 247.400* | | 248.32 Profit of 69,531 on sale |
2025-02-06 | BUY | 140 | | | 250.030* | | 248.29 |
2025-02-04 | BUY | 1,225 | | | 248.840* | | 248.24 |
2025-02-03 | BUY | 455 | | | 249.510* | | 248.21 |
2025-01-31 | BUY | 105 | | | 250.190* | | 248.17 |
2025-01-30 | BUY | 70 | | | 252.510* | | 248.06 |
2025-01-29 | BUY | 665 | | | 246.930* | | 248.09 |
2025-01-28 | BUY | 315 | | | 249.520* | | 248.05 |
2025-01-27 | BUY | 490 | | | 246.200* | | 248.10 |
2025-01-24 | BUY | 315 | | | 242.060* | | 248.26 |
2025-01-23 | BUY | 910 | | | 242.920* | | 248.41 |
2025-01-22 | BUY | 595 | | | 241.630* | | 248.61 |
2025-01-06 | BUY | 350 | | | 231.380* | | 249.11 |
2024-12-10 | BUY | 245 | | | 247.050* | | 249.18 |
2024-12-09 | BUY | 280 | | | 249.400* | | 249.17 |
2024-12-06 | BUY | 420 | | | 250.340* | | 249.13 |
2024-12-05 | BUY | 105 | | | 247.980* | | 249.17 |
2024-12-04 | BUY | 385 | | | 248.860* | | 249.18 |
2024-12-03 | BUY | 1,234 | | | 248.170* | | 249.22 |
2024-12-02 | BUY | 103 | | | 248.450* | | 249.24 |
2024-11-29 | BUY | 805 | | | 248.770* | | 249.26 |
2024-11-27 | BUY | 945 | | | 247.700* | | 249.39 |
2024-11-26 | BUY | 2,030 | | | 247.380* | | 249.48 |
2024-11-25 | BUY | 2,100 | | | 246.920* | | 249.60 |
2024-11-22 | BUY | 2,450 | | | 245.300* | | 249.80 |
2024-11-21 | BUY | 385 | | | 243.420* | | 250.12 |
2024-11-20 | BUY | 350 | | | 241.770* | | 250.56 |
2024-11-19 | BUY | 315 | | | 244.300* | | 250.91 |
2024-11-18 | BUY | 2,835 | | | 245.970* | | 251.20 |
2024-11-12 | BUY | 980 | | | 248.310* | | 251.38 |
2024-11-11 | BUY | 665 | | | 250.560* | | 251.43 |
2024-11-08 | BUY | 502 | | | 250.040* | | 251.53 |
2024-11-07 | BUY | 3,115 | | | 246.290* | | 251.93 |
2024-11-06 | BUY | 945 | | | 244.710* | | 252.54 |
2024-11-05 | BUY | 1,394 | | | 246.850* | | 253.05 |
2024-11-04 | BUY | 245 | | | 244.500* | | 253.91 |
2024-11-01 | BUY | 560 | | | 244.570* | | 254.95 |
2024-10-31 | BUY | 140 | | | 245.730* | | 256.10 |
2024-10-30 | BUY | 348 | | | 252.600* | | 256.60 |
2024-10-29 | BUY | 840 | | | 253.760* | | 257.07 |
2024-10-28 | SELL | -245 | | | 256.450* | | 257.20 Profit of 63,013 on sale |
2024-10-25 | BUY | 420 | | | 253.490* | | 258.12 |
2024-10-24 | BUY | 280 | | | 256.340* | | 258.72 |
2024-10-23 | BUY | 350 | | | 258.720* | | 258.71 |
2024-10-22 | BUY | 904 | | | 258.240* | | 259.19 |
2024-10-21 | BUY | 980 | | | 259.190* | | 0.00 |