Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 82 | | | 242.000* | | 263.42 |
2025-09-17 | BUY | 738 | | | 243.610* | | 263.54 |
2025-09-16 | BUY | 328 | | | 244.970* | | 263.64 |
2025-09-11 | BUY | 405 | | | 248.800* | | 263.72 |
2025-09-09 | BUY | 405 | | | 243.260* | | 263.94 |
2025-09-08 | BUY | 162 | | | 245.940* | | 264.04 |
2025-09-05 | BUY | 1,863 | | | 243.860* | | 264.16 |
2025-09-02 | BUY | 1,701 | | | 245.860* | | 264.27 |
2025-08-22 | BUY | 81 | | | 249.210* | | 264.35 |
2025-08-21 | BUY | 243 | | | 248.950* | | 264.44 |
2025-08-20 | BUY | 324 | | | 252.680* | | 264.51 |
2025-08-19 | BUY | 486 | | | 250.640* | | 264.60 |
2025-08-01 | BUY | 1,476 | | | 241.090* | | 264.74 |
2025-07-31 | SELL | -2,527 | | | 242.040* | | 264.87 Profit of 669,337 on sale |
2025-07-30 | BUY | 648 | | | 241.710* | | 265.01 |
2025-07-29 | BUY | 81 | | | 241.490* | | 265.16 |
2025-07-24 | BUY | 81 | | | 247.380* | | 265.27 |
2025-07-23 | BUY | 486 | | | 247.530* | | 265.38 |
2025-07-22 | BUY | 729 | | | 247.370* | | 265.49 |
2025-07-21 | BUY | 164 | | | 245.130* | | 265.62 |
2025-07-18 | SELL | -820 | | | 246.410* | | 265.74 Profit of 217,904 on sale |
2025-07-17 | BUY | 82 | | | 247.270* | | 265.85 |
2025-07-16 | BUY | 328 | | | 246.460* | | 265.98 |
2025-07-15 | SELL | -1,245 | | | 242.200* | | 266.13 Profit of 331,331 on sale |
2025-07-11 | SELL | -162 | | | 244.980* | | 266.27 Profit of 43,135 on sale |
2025-07-10 | BUY | 648 | | | 249.380* | | 266.38 |
2025-07-09 | BUY | 648 | | | 250.410* | | 266.48 |
2025-07-08 | BUY | 488 | | | 251.640* | | 266.58 |
2025-07-07 | SELL | -1,886 | | | 253.540* | | 266.66 Profit of 502,928 on sale |
2025-07-02 | SELL | -2,378 | | | 257.800* | | 266.79 Profit of 634,430 on sale |
2025-06-30 | BUY | 1,394 | | | 266.860* | | 266.79 |
2025-06-27 | BUY | 729 | | | 263.990* | | 266.81 |
2025-06-25 | SELL | -162 | | | 259.670* | | 266.90 Profit of 43,237 on sale |
2025-06-24 | BUY | 85 | | | 266.010* | | 266.90 |
2025-06-23 | BUY | 2,106 | | | 266.380* | | 266.91 |
2025-06-20 | BUY | 7,242 | | | 262.010* | | 266.94 |
2025-06-18 | SELL | -486 | | | 260.330* | | 267.04 Profit of 129,779 on sale |
2025-06-13 | SELL | -243 | | | 267.850* | | 267.04 Profit of 64,891 on sale |
2025-06-12 | BUY | 243 | | | 268.420* | | 267.03 |
2025-06-11 | BUY | 324 | | | 263.220* | | 267.06 |
2025-06-06 | SELL | -405 | | | 279.320* | | 266.95 Profit of 108,114 on sale |
2025-06-05 | SELL | -243 | | | 280.200* | | 266.85 Profit of 64,843 on sale |
2025-06-04 | SELL | -324 | | | 282.170* | | 266.73 Profit of 86,419 on sale |
2025-06-02 | BUY | 1,053 | | | 288.740* | | 266.39 |
2025-05-30 | SELL | -234 | | | 284.930* | | 266.24 Profit of 62,301 on sale |
2025-05-29 | BUY | 81 | | | 277.300* | | 266.16 |
2025-05-28 | SELL | -81 | | | 277.030* | | 266.07 Profit of 21,552 on sale |
2025-05-27 | BUY | 891 | | | 278.750* | | 265.97 |
2025-05-23 | SELL | -1,620 | | | 277.300* | | 265.78 Profit of 430,560 on sale |
2025-05-22 | SELL | -1,782 | | | 277.120* | | 265.68 Profit of 473,448 on sale |
2025-05-21 | BUY | 81 | | | 281.000* | | 265.55 |
2025-05-20 | BUY | 648 | | | 285.630* | | 265.38 |
2025-05-19 | BUY | 2,349 | | | 288.240* | | 265.19 |
2025-05-16 | BUY | 2,187 | | | 286.030* | | 265.01 |
2025-05-15 | BUY | 1,782 | | | 281.150* | | 264.87 |
2025-05-14 | BUY | 1,620 | | | 278.170* | | 264.75 |
2025-05-13 | SELL | -324 | | | 282.590* | | 264.59 Profit of 85,729 on sale |
2025-05-12 | BUY | 81 | | | 280.250* | | 264.46 |
2025-05-09 | BUY | 243 | | | 284.510* | | 264.27 |
2025-05-08 | SELL | -2,349 | | | 283.920* | | 264.10 Profit of 620,361 on sale |
2025-05-07 | SELL | -1,134 | | | 286.380* | | 263.89 Profit of 299,253 on sale |
2025-05-06 | BUY | 2,835 | | | 283.660* | | 263.71 |
2025-05-02 | BUY | 243 | | | 282.810* | | 263.35 |
2025-05-01 | SELL | -405 | | | 277.660* | | 263.22 Profit of 106,603 on sale |
2025-04-30 | BUY | 243 | | | 281.740* | | 263.04 |
2025-04-29 | BUY | 567 | | | 276.310* | | 262.91 |
2025-04-28 | BUY | 1,209 | | | 269.580* | | 262.85 |
2025-04-25 | BUY | 1,134 | | | 265.010* | | 262.82 |
2025-04-24 | BUY | 324 | | | 265.190* | | 262.80 |
2025-04-23 | BUY | 891 | | | 265.030* | | 262.78 |
2025-04-22 | SELL | -492 | | | 265.080* | | 262.75 Profit of 129,275 on sale |
2025-04-17 | BUY | 162 | | | 265.450* | | 262.75 |
2025-04-16 | BUY | 2,521 | | | 275.130* | | 262.62 |
2025-04-15 | BUY | 1,620 | | | 276.110* | | 262.48 |
2025-04-11 | BUY | 2,025 | | | 275.640* | | 262.16 |
2025-04-10 | BUY | 3,321 | | | 273.180* | | 262.03 |
2025-04-09 | BUY | 648 | | | 270.110* | | 261.94 |
2025-04-08 | BUY | 1,701 | | | 260.380* | | 261.96 |
2025-04-07 | BUY | 1,941 | | | 255.270* | | 262.04 |
2025-04-04 | SELL | -4,860 | | | 257.640* | | 262.09 Profit of 1,273,749 on sale |
2025-04-02 | BUY | 567 | | | 281.230* | | 261.86 |
2025-03-31 | SELL | -2,187 | | | 283.010* | | 261.34 Profit of 571,546 on sale |
2025-03-28 | SELL | -1,377 | | | 278.860* | | 261.12 Profit of 359,568 on sale |
2025-03-27 | SELL | -405 | | | 274.670* | | 260.96 Profit of 105,688 on sale |
2025-03-26 | BUY | 729 | | | 272.540* | | 260.81 |
2025-03-25 | SELL | -972 | | | 274.430* | | 260.64 Profit of 253,342 on sale |
2025-03-24 | BUY | 567 | | | 274.000* | | 260.47 |
2025-03-21 | BUY | 4,040 | | | 272.860* | | 260.31 |
2025-03-19 | BUY | 152 | | | 273.290* | | 259.94 |
2025-03-18 | SELL | -1,458 | | | 283.280* | | 259.63 Profit of 378,538 on sale |
2025-03-17 | BUY | 1,539 | | | 291.220* | | 259.20 |
2025-03-14 | BUY | 1,377 | | | 283.690* | | 258.86 |
2025-03-13 | BUY | 6,794 | | | 279.400* | | 258.57 |
2025-03-12 | BUY | 3,240 | | | 277.550* | | 258.29 |
2025-03-11 | BUY | 1,296 | | | 276.940* | | 258.02 |
2025-03-07 | BUY | 768 | | | 279.820* | | 257.39 |
2025-03-06 | SELL | -729 | | | 281.170* | | 257.03 Profit of 187,375 on sale |
2025-03-05 | BUY | 2,521 | | | 281.860* | | 256.65 |
2025-03-04 | BUY | 486 | | | 283.190* | | 256.23 |
2025-03-03 | BUY | 2,187 | | | 285.080* | | 255.78 |
2025-02-28 | SELL | -567 | | | 282.000* | | 255.35 Profit of 144,785 on sale |
2025-02-27 | BUY | 81 | | | 278.770* | | 254.97 |
2025-02-26 | SELL | -162 | | | 273.430* | | 254.66 Profit of 41,255 on sale |
2025-02-25 | BUY | 1,539 | | | 278.520* | | 254.26 |
2025-02-21 | BUY | 1,134 | | | 266.190* | | 253.73 |
2025-02-20 | BUY | 648 | | | 267.670* | | 253.48 |
2025-02-19 | BUY | 162 | | | 269.620* | | 253.18 |
2025-02-18 | BUY | 405 | | | 263.930* | | 252.98 |
2025-02-13 | BUY | 1,377 | | | 262.130* | | 252.43 |
2025-02-12 | BUY | 486 | | | 256.790* | | 252.34 |
2025-02-11 | SELL | -162 | | | 257.570* | | 252.23 Profit of 40,862 on sale |
2025-02-07 | SELL | -648 | | | 250.600* | | 252.32 Profit of 163,505 on sale |
2025-02-06 | BUY | 324 | | | 251.350* | | 252.34 |
2025-02-04 | BUY | 2,835 | | | 248.000* | | 252.52 |
2025-02-03 | BUY | 1,053 | | | 248.920* | | 252.60 |
2025-01-31 | BUY | 243 | | | 246.440* | | 252.75 |
2025-01-30 | BUY | 162 | | | 249.220* | | 252.83 |
2025-01-29 | BUY | 1,539 | | | 246.400* | | 253.00 |
2025-01-28 | BUY | 729 | | | 245.050* | | 253.20 |
2025-01-27 | BUY | 1,134 | | | 246.910* | | 253.36 |
2025-01-24 | BUY | 729 | | | 238.820* | | 253.76 |
2025-01-23 | BUY | 2,106 | | | 239.510* | | 254.15 |
2025-01-22 | BUY | 1,377 | | | 239.170* | | 254.58 |
2025-01-06 | BUY | 810 | | | 239.590* | | 255.02 |
2024-12-10 | BUY | 560 | | | 247.270* | | 255.26 |
2024-12-09 | BUY | 640 | | | 247.860* | | 255.49 |
2024-12-06 | BUY | 960 | | | 254.560* | | 255.52 |
2024-12-05 | BUY | 240 | | | 261.290* | | 255.33 |
2024-12-04 | BUY | 880 | | | 260.350* | | 255.15 |
2024-12-03 | BUY | 2,818 | | | 262.610* | | 254.89 |
2024-12-02 | BUY | 237 | | | 264.040* | | 254.55 |
2024-11-29 | SELL | -199 | | | 268.880* | | 254.00 Profit of 50,545 on sale |
2024-11-27 | BUY | 2,187 | | | 266.860* | | 252.92 |
2024-11-26 | BUY | 4,698 | | | 268.020* | | 252.27 |
2024-11-25 | BUY | 4,860 | | | 265.880* | | 251.65 |
2024-11-22 | BUY | 5,670 | | | 266.060* | | 250.96 |
2024-11-21 | BUY | 891 | | | 263.440* | | 250.34 |
2024-11-20 | BUY | 810 | | | 257.020* | | 249.99 |
2024-11-19 | BUY | 729 | | | 254.510* | | 249.74 |
2024-11-18 | BUY | 6,561 | | | 256.520* | | 249.34 |
2024-11-12 | BUY | 2,268 | | | 262.340* | | 248.53 |
2024-11-11 | BUY | 1,539 | | | 259.890* | | 247.77 |
2024-11-08 | BUY | 1,162 | | | 261.520* | | 246.79 |
2024-11-07 | BUY | 7,209 | | | 255.270* | | 246.13 |
2024-11-06 | BUY | 2,187 | | | 258.750* | | 245.08 |
2024-11-05 | BUY | 3,226 | | | 248.070* | | 244.81 |
2024-11-04 | BUY | 567 | | | 241.480* | | 245.14 |
2024-11-01 | BUY | 1,296 | | | 242.720* | | 245.41 |
2024-10-31 | BUY | 320 | | | 242.830* | | 245.73 |
2024-10-30 | BUY | 805 | | | 243.000* | | 246.13 |
2024-10-29 | BUY | 1,944 | | | 241.680* | | 246.87 |
2024-10-28 | SELL | -567 | | | 244.310* | | 247.38 Profit of 140,263 on sale |
2024-10-25 | BUY | 972 | | | 243.780* | | 248.28 |
2024-10-24 | BUY | 648 | | | 246.870* | | 248.75 |
2024-10-23 | BUY | 810 | | | 247.250* | | 249.50 |
2024-10-22 | BUY | 2,091 | | | 248.250* | | 250.74 |
2024-10-21 | BUY | 2,268 | | | 250.740* | | 0.00 |