Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 105 | | | 255.530* | | 243.15 |
2025-09-18 | BUY | 420 | | | 267.570* | | 243.02 |
2025-09-17 | BUY | 525 | | | 267.950* | | 242.88 |
2025-09-16 | BUY | 840 | | | 270.520* | | 242.72 |
2025-08-15 | BUY | 72 | | | 252.060* | | 242.63 |
2025-08-13 | BUY | 35 | | | 256.330* | | 242.55 |
2025-08-08 | BUY | 321 | | | 241.150* | | 242.54 |
2025-08-06 | BUY | 678 | | | 238.290* | | 242.59 |
2025-07-31 | BUY | 180 | | | 223.570* | | 242.73 |
2025-07-29 | BUY | 720 | | | 230.040* | | 242.90 |
2025-07-11 | BUY | 288 | | | 224.130* | | 243.01 |
2025-07-10 | BUY | 324 | | | 227.910* | | 243.10 |
2025-07-09 | BUY | 324 | | | 225.570* | | 243.21 |
2025-07-07 | SELL | -216 | | | 224.990* | | 243.44 Profit of 52,582 on sale |
2025-07-02 | SELL | -883 | | | 226.940* | | 243.73 Profit of 215,210 on sale |
2025-06-27 | BUY | 103 | | | 223.630* | | 243.99 |
2025-06-26 | BUY | 108 | | | 221.230* | | 244.13 |
2025-06-24 | SELL | -504 | | | 219.980* | | 244.44 Profit of 123,197 on sale |
2025-06-18 | BUY | 288 | | | 210.830* | | 245.26 |
2025-06-17 | BUY | 108 | | | 211.920* | | 245.48 |
2025-06-16 | SELL | -147 | | | 216.080* | | 245.68 Profit of 36,114 on sale |
2025-06-12 | SELL | -180 | | | 223.500* | | 245.82 Profit of 44,248 on sale |
2025-06-11 | BUY | 380 | | | 221.600* | | 245.99 |
2025-06-06 | BUY | 108 | | | 225.270* | | 246.43 |
2025-06-05 | BUY | 504 | | | 227.590* | | 246.56 |
2025-06-04 | BUY | 72 | | | 228.390* | | 246.69 |
2025-06-03 | SELL | -36 | | | 228.800* | | 246.82 Profit of 8,885 on sale |
2025-05-30 | SELL | -4,392 | | | 225.730* | | 247.12 Profit of 1,085,342 on sale |
2025-05-29 | BUY | 96 | | | 224.930* | | 247.28 |
2025-05-27 | BUY | 624 | | | 225.810* | | 247.60 |
2025-05-23 | BUY | 495 | | | 221.070* | | 247.99 |
2025-05-22 | BUY | 252 | | | 223.750* | | 248.17 |
2025-05-19 | BUY | 216 | | | 234.430* | | 248.57 |
2025-05-16 | BUY | 108 | | | 234.230* | | 248.68 |
2025-05-15 | SELL | -72 | | | 232.450* | | 248.80 Profit of 17,914 on sale |
2025-05-14 | BUY | 36 | | | 228.510* | | 248.96 |
2025-05-13 | BUY | 72 | | | 230.770* | | 249.11 |
2025-05-12 | BUY | 237 | | | 232.780* | | 249.23 |
2025-05-09 | SELL | -180 | | | 222.260* | | 249.45 Profit of 44,901 on sale |
2025-05-08 | BUY | 72 | | | 224.480* | | 249.65 |
2025-05-07 | BUY | 108 | | | 223.510* | | 249.86 |
2025-05-02 | BUY | 3,996 | | | 227.190* | | 250.48 |
2025-04-30 | BUY | 1,260 | | | 223.560* | | 250.95 |
2025-04-29 | BUY | 315 | | | 223.270* | | 251.19 |
2025-04-28 | BUY | 252 | | | 221.150* | | 251.45 |
2025-04-25 | BUY | 648 | | | 220.910* | | 251.71 |
2025-04-24 | SELL | -756 | | | 222.050* | | 251.97 Profit of 190,490 on sale |
2025-04-23 | BUY | 684 | | | 217.760* | | 252.27 |
2025-04-22 | BUY | 288 | | | 219.070* | | 252.57 |
2025-04-17 | BUY | 396 | | | 219.000* | | 253.55 |
2025-04-15 | BUY | 360 | | | 220.510* | | 254.23 |
2025-04-11 | BUY | 576 | | | 220.350* | | 254.83 |
2025-04-09 | BUY | 216 | | | 223.200* | | 255.47 |
2025-04-08 | BUY | 1,296 | | | 211.690* | | 255.90 |
2025-04-07 | BUY | 423 | | | 216.940* | | 256.28 |
2025-04-04 | SELL | -576 | | | 223.290* | | 256.61 Profit of 147,809 on sale |
2025-04-02 | BUY | 4,896 | | | 235.280* | | 256.83 |
2025-04-01 | BUY | 36 | | | 234.010* | | 257.06 |
2025-03-31 | BUY | 252 | | | 233.230* | | 257.31 |
2025-03-28 | BUY | 144 | | | 228.420* | | 257.61 |
2025-03-27 | BUY | 66 | | | 232.170* | | 257.88 |
2025-03-26 | BUY | 36 | | | 232.050* | | 258.15 |
2025-03-25 | BUY | 390 | | | 230.690* | | 258.45 |
2025-03-24 | BUY | 429 | | | 232.890* | | 258.72 |
2025-03-21 | SELL | -144 | | | 227.070* | | 259.07 Profit of 37,306 on sale |
2025-03-20 | BUY | 576 | | | 226.260* | | 259.44 |
2025-03-19 | BUY | 99 | | | 225.510* | | 259.82 |
2025-03-18 | BUY | 1,236 | | | 222.950* | | 260.24 |
2025-03-17 | BUY | 252 | | | 225.850* | | 260.63 |
2025-03-14 | BUY | 1,872 | | | 224.440* | | 261.05 |
2025-03-13 | BUY | 360 | | | 222.660* | | 261.50 |
2025-03-12 | SELL | -1,800 | | | 228.330* | | 261.90 Profit of 471,419 on sale |
2025-03-11 | SELL | -1,332 | | | 232.670* | | 262.25 Profit of 349,319 on sale |
2025-03-10 | BUY | 396 | | | 242.380* | | 262.49 |
2025-03-07 | BUY | 72 | | | 242.660* | | 262.74 |
2025-03-05 | BUY | 540 | | | 242.960* | | 262.99 |
2025-03-04 | BUY | 612 | | | 239.850* | | 263.28 |
2025-03-03 | BUY | 1,152 | | | 246.160* | | 263.50 |
2025-02-28 | BUY | 936 | | | 248.640* | | 263.69 |
2025-02-27 | SELL | -180 | | | 245.500* | | 263.93 Profit of 47,507 on sale |
2025-02-25 | BUY | 1,332 | | | 242.390* | | 264.45 |
2025-02-21 | BUY | 144 | | | 239.170* | | 265.18 |
2025-02-18 | SELL | -324 | | | 250.710* | | 265.93 Profit of 86,161 on sale |
2025-02-14 | SELL | -2,196 | | | 251.790* | | 266.35 Profit of 584,910 on sale |
2025-02-13 | BUY | 36 | | | 252.660* | | 266.56 |
2025-02-12 | BUY | 354 | | | 250.260* | | 266.81 |
2025-02-07 | SELL | -51 | | | 251.940* | | 267.38 Profit of 13,636 on sale |
2025-02-06 | BUY | 684 | | | 256.950* | | 267.55 |
2025-02-05 | BUY | 180 | | | 258.470* | | 267.70 |
2025-02-04 | BUY | 216 | | | 257.230* | | 267.88 |
2025-02-03 | BUY | 216 | | | 256.500* | | 268.07 |
2025-01-31 | BUY | 396 | | | 260.040* | | 268.21 |
2025-01-29 | SELL | -36 | | | 261.730* | | 268.41 Profit of 9,663 on sale |
2025-01-28 | SELL | -324 | | | 264.410* | | 268.48 Profit of 86,988 on sale |
2025-01-27 | SELL | -576 | | | 268.420* | | 268.48 Profit of 154,646 on sale |
2025-01-24 | BUY | 432 | | | 262.200* | | 268.60 |
2025-01-23 | BUY | 72 | | | 261.320* | | 268.75 |
2024-12-10 | BUY | 1,800 | | | 270.110* | | 268.72 |
2024-12-09 | BUY | 216 | | | 274.150* | | 268.61 |
2024-12-06 | SELL | -540 | | | 273.430* | | 268.51 Profit of 144,994 on sale |
2024-12-05 | SELL | -36 | | | 270.070* | | 268.47 Profit of 9,665 on sale |
2024-12-03 | BUY | 180 | | | 274.390* | | 268.26 |
2024-11-27 | SELL | -216 | | | 273.190* | | 267.82 Profit of 57,850 on sale |
2024-11-26 | BUY | 756 | | | 274.470* | | 267.48 |
2024-11-26 | BUY | 756 | | | 274.470* | | 267.48 |
2024-11-25 | BUY | 84 | | | 275.320* | | 267.06 |
2024-11-25 | BUY | 84 | | | 275.320* | | 267.06 |
2024-11-22 | SELL | -66 | | | 264.680* | | 267.12 Profit of 17,630 on sale |
2024-11-21 | SELL | -180 | | | 265.220* | | 267.18 Profit of 48,092 on sale |
2024-11-20 | SELL | -72 | | | 263.030* | | 267.30 Profit of 19,246 on sale |
2024-11-19 | BUY | 36 | | | 259.260* | | 267.54 |
2024-11-18 | BUY | 304 | | | 271.770* | | 267.41 |
2024-11-11 | BUY | 108 | | | 274.510* | | 266.84 |
2024-11-11 | BUY | 108 | | | 274.510* | | 266.84 |
2024-11-07 | BUY | 96 | | | 266.300* | | 266.54 |
2024-11-07 | BUY | 96 | | | 266.300* | | 266.54 |
2024-11-06 | BUY | 864 | | | 261.730* | | 266.96 |
2024-11-06 | BUY | 864 | | | 261.730* | | 266.96 |
2024-11-05 | BUY | 180 | | | 269.180* | | 266.75 |
2024-11-05 | BUY | 180 | | | 269.180* | | 266.75 |
2024-11-04 | BUY | 66 | | | 264.980* | | 266.93 |
2024-11-04 | BUY | 66 | | | 264.980* | | 266.93 |
2024-11-01 | BUY | 99 | | | 261.940* | | 267.52 |
2024-11-01 | BUY | 99 | | | 261.940* | | 267.52 |
2024-10-30 | SELL | -216 | | | 261.390* | | 269.34 Profit of 58,177 on sale |
2024-10-30 | SELL | -216 | | | 261.390* | | 269.34 Profit of 58,177 on sale |
2024-10-29 | SELL | -648 | | | 262.970* | | 270.49 Profit of 175,280 on sale |
2024-10-29 | SELL | -648 | | | 262.970* | | 270.49 Profit of 175,280 on sale |
2024-10-28 | SELL | -252 | | | 267.970* | | 271.06 Profit of 68,306 on sale |
2024-10-28 | SELL | -252 | | | 267.970* | | 271.06 Profit of 68,306 on sale |
2024-10-21 | SELL | -36 | | | 276.840* | | 0.00 |