Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 31 | | | 263.950* | | 265.15 |
2025-09-17 | BUY | 279 | | | 262.050* | | 265.17 |
2025-09-16 | BUY | 124 | | | 267.890* | | 265.15 |
2025-09-11 | BUY | 155 | | | 267.940* | | 265.14 |
2025-09-09 | BUY | 155 | | | 264.000* | | 265.16 |
2025-09-08 | BUY | 62 | | | 268.065* | | 265.14 |
2025-09-05 | BUY | 713 | | | 264.700* | | 265.14 |
2025-09-02 | BUY | 651 | | | 264.480* | | 265.15 |
2025-08-22 | BUY | 31 | | | 273.820* | | 265.10 |
2025-08-21 | BUY | 93 | | | 262.270* | | 265.11 |
2025-08-20 | BUY | 124 | | | 263.530* | | 265.12 |
2025-08-19 | BUY | 186 | | | 266.780* | | 265.11 |
2025-07-31 | BUY | 31 | | | 263.830* | | 265.12 |
2025-07-30 | BUY | 248 | | | 270.040* | | 265.09 |
2025-07-29 | BUY | 31 | | | 273.470* | | 265.04 |
2025-07-24 | BUY | 31 | | | 272.880* | | 264.99 |
2025-07-23 | BUY | 186 | | | 273.510* | | 264.94 |
2025-07-22 | BUY | 279 | | | 272.980* | | 264.89 |
2025-07-21 | BUY | 62 | | | 271.560* | | 264.85 |
2025-07-18 | SELL | -311 | | | 272.580* | | 264.80 Profit of 82,353 on sale |
2025-07-17 | BUY | 31 | | | 271.600* | | 264.76 |
2025-07-16 | BUY | 124 | | | 273.600* | | 264.70 |
2025-07-15 | SELL | -480 | | | 274.900* | | 264.63 Profit of 127,025 on sale |
2025-07-11 | SELL | -62 | | | 281.650* | | 264.52 Profit of 16,401 on sale |
2025-07-10 | BUY | 248 | | | 282.300* | | 264.41 |
2025-07-09 | BUY | 248 | | | 279.190* | | 264.31 |
2025-07-08 | BUY | 188 | | | 279.960* | | 264.21 |
2025-07-07 | SELL | -713 | | | 278.400* | | 264.12 Profit of 188,315 on sale |
2025-07-02 | SELL | -899 | | | 277.520* | | 263.81 Profit of 237,165 on sale |
2025-06-30 | BUY | 527 | | | 273.210* | | 263.75 |
2025-06-27 | BUY | 279 | | | 273.470* | | 263.68 |
2025-06-25 | SELL | -62 | | | 265.990* | | 263.62 Profit of 16,345 on sale |
2025-06-24 | BUY | 35 | | | 268.730* | | 263.59 |
2025-06-23 | BUY | 806 | | | 264.110* | | 263.58 |
2025-06-20 | SELL | -93 | | | 260.190* | | 263.61 Profit of 24,515 on sale |
2025-06-18 | SELL | -186 | | | 257.530* | | 263.69 Profit of 49,047 on sale |
2025-06-13 | SELL | -93 | | | 254.990* | | 263.86 Profit of 24,539 on sale |
2025-06-12 | BUY | 93 | | | 263.230* | | 263.86 |
2025-06-11 | BUY | 124 | | | 266.060* | | 263.84 |
2025-06-06 | SELL | -155 | | | 265.630* | | 263.78 Profit of 40,886 on sale |
2025-06-05 | SELL | -93 | | | 259.810* | | 263.81 Profit of 24,535 on sale |
2025-06-04 | SELL | -124 | | | 261.930* | | 263.83 Profit of 32,715 on sale |
2025-06-02 | BUY | 403 | | | 261.210* | | 263.84 |
2025-05-30 | SELL | -93 | | | 263.830* | | 263.84 Profit of 24,538 on sale |
2025-05-29 | BUY | 31 | | | 263.610* | | 263.85 |
2025-05-28 | SELL | -31 | | | 264.530* | | 263.84 Profit of 8,179 on sale |
2025-05-27 | BUY | 341 | | | 266.100* | | 263.82 |
2025-05-23 | SELL | -620 | | | 257.700* | | 263.92 Profit of 163,633 on sale |
2025-05-22 | SELL | -682 | | | 260.690* | | 263.95 Profit of 180,014 on sale |
2025-05-21 | BUY | 31 | | | 260.690* | | 263.98 |
2025-05-20 | BUY | 248 | | | 267.340* | | 263.95 |
2025-05-19 | BUY | 899 | | | 273.190* | | 263.87 |
2025-05-16 | BUY | 837 | | | 273.230* | | 263.79 |
2025-05-15 | BUY | 682 | | | 271.470* | | 263.72 |
2025-05-14 | BUY | 620 | | | 272.590* | | 263.65 |
2025-05-13 | SELL | -124 | | | 274.140* | | 263.55 Profit of 32,680 on sale |
2025-05-12 | BUY | 31 | | | 271.960* | | 263.48 |
2025-05-09 | BUY | 93 | | | 257.970* | | 263.53 |
2025-05-08 | SELL | -899 | | | 259.300* | | 263.57 Profit of 236,945 on sale |
2025-05-07 | SELL | -434 | | | 255.990* | | 263.63 Profit of 114,417 on sale |
2025-05-06 | BUY | 1,085 | | | 251.960* | | 263.74 |
2025-05-02 | BUY | 93 | | | 249.470* | | 264.03 |
2025-05-01 | SELL | -155 | | | 243.950* | | 264.22 Profit of 40,955 on sale |
2025-04-30 | BUY | 93 | | | 238.580* | | 264.47 |
2025-04-29 | BUY | 217 | | | 239.670* | | 264.71 |
2025-04-28 | BUY | 476 | | | 236.930* | | 264.98 |
2025-04-25 | BUY | 448 | | | 236.200* | | 265.27 |
2025-04-24 | BUY | 128 | | | 236.260* | | 265.56 |
2025-04-23 | BUY | 352 | | | 229.790* | | 265.92 |
2025-04-22 | SELL | -196 | | | 220.590* | | 266.38 Profit of 52,211 on sale |
2025-04-17 | BUY | 64 | | | 220.410* | | 267.88 |
2025-04-16 | BUY | 128 | | | 218.790* | | 268.41 |
2025-04-15 | BUY | 640 | | | 222.580* | | 268.90 |
2025-04-11 | BUY | 800 | | | 225.220* | | 269.88 |
2025-04-10 | BUY | 1,312 | | | 222.920* | | 270.40 |
2025-04-09 | BUY | 256 | | | 233.390* | | 270.82 |
2025-04-08 | BUY | 672 | | | 211.120* | | 271.49 |
2025-04-07 | BUY | 766 | | | 213.360* | | 272.16 |
2025-04-04 | SELL | -1,920 | | | 214.580* | | 272.83 Profit of 523,837 on sale |
2025-04-02 | BUY | 224 | | | 242.560* | | 273.19 |
2025-03-31 | SELL | -864 | | | 238.200* | | 274.03 Profit of 236,763 on sale |
2025-03-28 | SELL | -544 | | | 237.010* | | 274.48 Profit of 149,318 on sale |
2025-03-27 | SELL | -160 | | | 244.450* | | 274.85 Profit of 43,976 on sale |
2025-03-26 | BUY | 288 | | | 246.720* | | 275.20 |
2025-03-25 | SELL | -384 | | | 246.480* | | 275.57 Profit of 105,818 on sale |
2025-03-24 | BUY | 224 | | | 242.920* | | 275.99 |
2025-03-21 | SELL | -3,223 | | | 237.490* | | 276.49 Profit of 891,117 on sale |
2025-03-19 | BUY | 60 | | | 247.620* | | 277.29 |
2025-03-18 | SELL | -576 | | | 240.390* | | 277.79 Profit of 160,008 on sale |
2025-03-17 | BUY | 608 | | | 248.110* | | 278.20 |
2025-03-14 | BUY | 544 | | | 243.110* | | 278.69 |
2025-03-13 | BUY | 2,684 | | | 237.290* | | 279.27 |
2025-03-12 | BUY | 1,280 | | | 243.810* | | 279.78 |
2025-03-11 | BUY | 512 | | | 246.310* | | 280.26 |
2025-03-07 | BUY | 302 | | | 262.750* | | 280.87 |
2025-03-06 | SELL | -288 | | | 262.630* | | 281.14 Profit of 80,969 on sale |
2025-03-05 | BUY | 996 | | | 271.100* | | 281.30 |
2025-03-04 | BUY | 192 | | | 270.800* | | 281.46 |
2025-03-03 | BUY | 864 | | | 277.720* | | 281.52 |
2025-02-28 | SELL | -224 | | | 280.450* | | 281.54 Profit of 63,064 on sale |
2025-02-27 | BUY | 32 | | | 277.210* | | 281.61 |
2025-02-26 | SELL | -64 | | | 282.160* | | 281.60 Profit of 18,022 on sale |
2025-02-25 | BUY | 608 | | | 277.460* | | 281.67 |
2025-02-21 | BUY | 448 | | | 277.470* | | 281.83 |
2025-02-20 | BUY | 256 | | | 287.200* | | 281.73 |
2025-02-19 | BUY | 64 | | | 287.560* | | 281.63 |
2025-02-18 | BUY | 160 | | | 288.420* | | 281.50 |
2025-02-13 | BUY | 544 | | | 288.240* | | 281.29 |
2025-02-12 | BUY | 192 | | | 290.450* | | 281.11 |
2025-02-11 | SELL | -64 | | | 288.000* | | 280.97 Profit of 17,982 on sale |
2025-02-07 | SELL | -256 | | | 303.970* | | 279.98 Profit of 71,674 on sale |
2025-02-06 | BUY | 128 | | | 302.950* | | 279.48 |
2025-02-04 | BUY | 1,120 | | | 290.750* | | 278.93 |
2025-02-03 | BUY | 416 | | | 290.460* | | 278.66 |
2025-01-31 | BUY | 96 | | | 290.590* | | 278.38 |
2025-01-30 | BUY | 64 | | | 292.540* | | 278.03 |
2025-01-29 | BUY | 608 | | | 289.660* | | 277.74 |
2025-01-28 | BUY | 288 | | | 288.640* | | 277.46 |
2025-01-27 | BUY | 448 | | | 288.050* | | 277.18 |
2025-01-24 | BUY | 288 | | | 284.110* | | 276.99 |
2025-01-23 | BUY | 832 | | | 285.070* | | 276.77 |
2025-01-22 | BUY | 544 | | | 280.410* | | 276.67 |
2025-01-06 | BUY | 320 | | | 272.620* | | 276.79 |
2024-12-10 | BUY | 224 | | | 287.670* | | 276.46 |
2024-12-09 | BUY | 256 | | | 286.970* | | 276.13 |
2024-12-06 | BUY | 384 | | | 292.590* | | 275.60 |
2024-12-05 | BUY | 96 | | | 292.480* | | 275.03 |
2024-12-04 | BUY | 352 | | | 289.630* | | 274.53 |
2024-12-03 | BUY | 1,126 | | | 284.930* | | 274.16 |
2024-12-02 | BUY | 95 | | | 286.240* | | 273.71 |
2024-11-29 | BUY | 736 | | | 289.090* | | 273.12 |
2024-11-27 | BUY | 864 | | | 285.600* | | 272.08 |
2024-11-26 | BUY | 1,856 | | | 288.180* | | 271.38 |
2024-11-25 | BUY | 1,920 | | | 288.000* | | 270.62 |
2024-11-22 | BUY | 2,240 | | | 284.290* | | 269.97 |
2024-11-21 | BUY | 352 | | | 283.440* | | 269.30 |
2024-11-20 | BUY | 320 | | | 280.180* | | 268.73 |
2024-11-19 | BUY | 288 | | | 279.270* | | 268.14 |
2024-11-18 | BUY | 2,592 | | | 281.450* | | 267.36 |
2024-11-12 | BUY | 896 | | | 286.020* | | 266.19 |
2024-11-11 | BUY | 608 | | | 285.910* | | 264.88 |
2024-11-08 | BUY | 456 | | | 280.800* | | 263.74 |
2024-11-07 | BUY | 2,848 | | | 277.680* | | 262.67 |
2024-11-06 | BUY | 864 | | | 276.260* | | 261.54 |
2024-11-05 | BUY | 1,276 | | | 259.660* | | 261.71 |
2024-11-04 | BUY | 224 | | | 256.430* | | 262.23 |
2024-11-01 | BUY | 512 | | | 260.570* | | 262.42 |
2024-10-31 | BUY | 128 | | | 260.020* | | 262.72 |
2024-10-30 | BUY | 318 | | | 264.260* | | 262.50 |
2024-10-29 | BUY | 768 | | | 263.890* | | 262.26 |
2024-10-28 | SELL | -224 | | | 262.550* | | 262.21 Profit of 58,735 on sale |
2024-10-25 | BUY | 384 | | | 262.120* | | 262.23 |
2024-10-24 | BUY | 256 | | | 260.630* | | 262.76 |
2024-10-23 | BUY | 320 | | | 257.820* | | 265.24 |
2024-10-22 | BUY | 826 | | | 265.500* | | 264.97 |
2024-10-21 | BUY | 896 | | | 264.970* | | 0.00 |