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* | | 256.03 |
2025-09-18 | BUY | 35 | | | 264.830* | | 255.98 |
2025-09-17 | BUY | 315 | | | 265.360* | | 255.93 |
2025-09-16 | BUY | 140 | | | 264.060* | | 255.88 |
2025-09-15 | BUY | 350 | | | 270.610* | | 255.79 |
2025-09-09 | BUY | 175 | | | 270.660* | | 255.62 |
2025-09-02 | BUY | 735 | | | 274.790* | | 255.50 |
2025-08-12 | BUY | 105 | | | 276.620* | | 255.21 |
2025-08-11 | BUY | 315 | | | 273.500* | | 255.10 |
2025-08-08 | BUY | 805 | | | 272.870* | | 254.98 |
2025-08-07 | BUY | 105 | | | 269.770* | | 254.89 |
2025-08-01 | BUY | 630 | | | 261.010* | | 254.85 |
2025-07-31 | BUY | 35 | | | 261.760* | | 254.81 |
2025-07-30 | BUY | 280 | | | 263.130* | | 254.76 |
2025-07-29 | BUY | 35 | | | 259.390* | | 254.73 |
2025-07-14 | BUY | 280 | | | 268.230* | | 254.64 |
2025-07-11 | SELL | -70 | | | 266.960* | | 254.56 Profit of 17,819 on sale |
2025-07-10 | BUY | 280 | | | 266.790* | | 254.48 |
2025-07-09 | BUY | 280 | | | 268.210* | | 254.39 |
2025-07-08 | BUY | 210 | | | 268.900* | | 254.29 |
2025-07-07 | SELL | -805 | | | 271.780* | | 254.17 Profit of 204,608 on sale |
2025-07-02 | SELL | -1,015 | | | 272.460* | | 253.77 Profit of 257,580 on sale |
2025-06-30 | BUY | 595 | | | 269.440* | | 253.67 |
2025-06-27 | BUY | 315 | | | 267.450* | | 253.57 |
2025-06-25 | SELL | -70 | | | 266.460* | | 253.41 Profit of 17,739 on sale |
2025-06-24 | BUY | 35 | | | 266.840* | | 253.32 |
2025-06-23 | BUY | 910 | | | 265.950* | | 253.23 |
2025-06-20 | BUY | 2,718 | | | 261.230* | | 253.17 |
2025-06-18 | SELL | -210 | | | 260.220* | | 253.06 Profit of 53,144 on sale |
2025-06-13 | SELL | -105 | | | 264.210* | | 252.92 Profit of 26,557 on sale |
2025-06-12 | BUY | 105 | | | 270.950* | | 252.79 |
2025-06-11 | BUY | 140 | | | 267.940* | | 252.67 |
2025-06-06 | SELL | -175 | | | 267.060* | | 252.33 Profit of 44,157 on sale |
2025-06-05 | SELL | -105 | | | 266.930* | | 252.21 Profit of 26,483 on sale |
2025-06-04 | SELL | -140 | | | 267.040* | | 252.10 Profit of 35,294 on sale |
2025-06-02 | BUY | 455 | | | 265.150* | | 251.89 |
2025-05-30 | SELL | -102 | | | 265.620* | | 251.78 Profit of 25,682 on sale |
2025-05-29 | BUY | 35 | | | 264.290* | | 251.68 |
2025-05-28 | SELL | -35 | | | 262.750* | | 251.59 Profit of 8,806 on sale |
2025-05-27 | BUY | 385 | | | 265.480* | | 251.48 |
2025-05-23 | SELL | -700 | | | 261.100* | | 251.31 Profit of 175,920 on sale |
2025-05-22 | SELL | -770 | | | 259.660* | | 251.24 Profit of 193,458 on sale |
2025-05-21 | BUY | 35 | | | 260.950* | | 251.16 |
2025-05-20 | BUY | 280 | | | 262.380* | | 251.07 |
2025-05-19 | BUY | 1,015 | | | 261.360* | | 250.98 |
2025-05-16 | BUY | 945 | | | 259.090* | | 250.91 |
2025-05-15 | BUY | 770 | | | 255.910* | | 250.86 |
2025-05-14 | BUY | 700 | | | 250.150* | | 250.87 |
2025-05-13 | SELL | -140 | | | 251.500* | | 250.86 Profit of 35,121 on sale |
2025-05-12 | BUY | 35 | | | 254.480* | | 250.83 |
2025-05-09 | BUY | 105 | | | 252.670* | | 250.81 |
2025-05-08 | SELL | -1,015 | | | 253.400* | | 250.79 Profit of 254,553 on sale |
2025-05-07 | SELL | -490 | | | 254.330* | | 250.76 Profit of 122,871 on sale |
2025-05-06 | BUY | 1,225 | | | 252.650* | | 250.74 |
2025-05-02 | BUY | 105 | | | 255.380* | | 250.65 |
2025-05-01 | SELL | -175 | | | 252.620* | | 250.64 Profit of 43,861 on sale |
2025-04-30 | BUY | 105 | | | 251.430* | | 250.63 |
2025-04-29 | BUY | 245 | | | 246.910* | | 250.66 |
2025-04-28 | BUY | 523 | | | 239.030* | | 250.78 |
2025-04-25 | BUY | 490 | | | 238.140* | | 250.91 |
2025-04-24 | BUY | 140 | | | 239.670* | | 251.02 |
2025-04-23 | BUY | 385 | | | 237.950* | | 251.15 |
2025-04-22 | SELL | -212 | | | 236.810* | | 251.30 Profit of 53,276 on sale |
2025-04-17 | BUY | 70 | | | 238.730* | | 251.78 |
2025-04-16 | BUY | 2,355 | | | 235.960* | | 251.95 |
2025-04-15 | BUY | 700 | | | 238.180* | | 252.10 |
2025-04-11 | BUY | 875 | | | 235.320* | | 252.43 |
2025-04-10 | BUY | 1,435 | | | 232.550* | | 252.66 |
2025-04-09 | BUY | 280 | | | 237.550* | | 252.83 |
2025-04-08 | BUY | 735 | | | 225.650* | | 253.14 |
2025-04-07 | BUY | 838 | | | 230.330* | | 253.41 |
2025-04-04 | SELL | -2,100 | | | 237.770* | | 253.59 Profit of 532,542 on sale |
2025-04-02 | BUY | 245 | | | 253.660* | | 253.59 |
2025-03-31 | SELL | -945 | | | 253.520* | | 253.58 Profit of 239,636 on sale |
2025-03-28 | SELL | -595 | | | 249.510* | | 253.63 Profit of 150,912 on sale |
2025-03-27 | SELL | -175 | | | 252.680* | | 253.65 Profit of 44,388 on sale |
2025-03-26 | BUY | 315 | | | 252.390* | | 253.66 |
2025-03-25 | SELL | -420 | | | 251.200* | | 253.69 Profit of 106,551 on sale |
2025-03-24 | BUY | 245 | | | 252.620* | | 253.71 |
2025-03-21 | BUY | 420 | | | 251.000* | | 253.74 |
2025-03-19 | BUY | 66 | | | 254.120* | | 253.76 |
2025-03-18 | SELL | -630 | | | 253.700* | | 253.76 Profit of 159,871 on sale |
2025-03-17 | BUY | 665 | | | 251.880* | | 253.79 |
2025-03-14 | BUY | 595 | | | 250.960* | | 253.83 |
2025-03-13 | BUY | 2,936 | | | 251.110* | | 253.87 |
2025-03-12 | BUY | 1,400 | | | 255.180* | | 253.85 |
2025-03-11 | BUY | 560 | | | 259.060* | | 253.77 |
2025-03-07 | BUY | 332 | | | 269.260* | | 253.36 |
2025-03-06 | SELL | -315 | | | 266.250* | | 253.16 Profit of 79,745 on sale |
2025-03-05 | BUY | 1,089 | | | 269.630* | | 252.90 |
2025-03-04 | BUY | 210 | | | 267.770* | | 252.67 |
2025-03-03 | BUY | 945 | | | 269.820* | | 252.39 |
2025-02-28 | SELL | -245 | | | 269.010* | | 252.12 Profit of 61,768 on sale |
2025-02-27 | BUY | 35 | | | 267.180* | | 251.86 |
2025-02-26 | SELL | -70 | | | 266.470* | | 251.62 Profit of 17,613 on sale |
2025-02-25 | BUY | 665 | | | 265.690* | | 251.37 |
2025-02-21 | BUY | 490 | | | 264.690* | | 250.91 |
2025-02-20 | BUY | 280 | | | 267.340* | | 250.62 |
2025-02-19 | BUY | 70 | | | 266.240* | | 250.33 |
2025-02-18 | BUY | 175 | | | 266.220* | | 250.03 |
2025-02-13 | BUY | 595 | | | 265.470* | | 249.13 |
2025-02-12 | BUY | 210 | | | 262.030* | | 248.87 |
2025-02-11 | SELL | -70 | | | 261.230* | | 248.61 Profit of 17,403 on sale |
2025-02-07 | SELL | -280 | | | 247.400* | | 248.69 Profit of 69,634 on sale |
2025-02-06 | BUY | 140 | | | 250.030* | | 248.66 |
2025-02-04 | BUY | 1,225 | | | 248.840* | | 248.63 |
2025-02-03 | BUY | 455 | | | 249.510* | | 248.61 |
2025-01-31 | BUY | 105 | | | 250.190* | | 248.58 |
2025-01-30 | BUY | 70 | | | 252.510* | | 248.48 |
2025-01-29 | BUY | 665 | | | 246.930* | | 248.52 |
2025-01-28 | BUY | 315 | | | 249.520* | | 248.49 |
2025-01-27 | BUY | 490 | | | 246.200* | | 248.55 |
2025-01-24 | BUY | 315 | | | 242.060* | | 248.73 |
2025-01-23 | BUY | 910 | | | 242.920* | | 248.90 |
2025-01-22 | BUY | 595 | | | 241.630* | | 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 |