Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 112 | | | 263.590* | | 254.77 |
2025-09-17 | BUY | 172 | | | 262.480* | | 254.73 |
2025-08-27 | SELL | -4,098 | | | 266.830* | | 254.56 Profit of 1,043,170 on sale |
2025-08-21 | BUY | 8 | | | 261.000* | | 254.43 |
2025-08-19 | BUY | 24 | | | 263.940* | | 254.33 |
2025-07-21 | BUY | 4 | | | 254.640* | | 254.33 |
2025-07-18 | BUY | 188 | | | 255.150* | | 254.32 |
2025-07-17 | BUY | 24 | | | 257.700* | | 254.30 |
2025-07-16 | BUY | 372 | | | 256.820* | | 254.29 |
2025-07-15 | BUY | 220 | | | 256.370* | | 254.28 |
2025-07-03 | SELL | -32 | | | 258.500* | | 254.22 Profit of 8,135 on sale |
2025-07-02 | SELL | -248 | | | 256.450* | | 254.21 Profit of 63,044 on sale |
2025-06-30 | SELL | -4 | | | 247.250* | | 254.25 Profit of 1,017 on sale |
2025-06-27 | BUY | 16 | | | 248.060* | | 254.29 |
2025-06-26 | BUY | 8 | | | 246.750* | | 254.34 |
2025-06-25 | BUY | 16 | | | 245.690* | | 254.39 |
2025-06-24 | SELL | -12 | | | 245.800* | | 254.45 Profit of 3,053 on sale |
2025-06-17 | SELL | -16 | | | 241.180* | | 254.87 Profit of 4,078 on sale |
2025-06-13 | SELL | -8 | | | 241.480* | | 255.03 Profit of 2,040 on sale |
2025-06-12 | BUY | 12 | | | 246.010* | | 255.09 |
2025-06-06 | SELL | -56 | | | 247.560* | | 255.30 Profit of 14,297 on sale |
2025-06-05 | SELL | -88 | | | 246.110* | | 255.36 Profit of 22,472 on sale |
2025-06-04 | SELL | -116 | | | 246.510* | | 255.43 Profit of 29,629 on sale |
2025-06-03 | BUY | 24 | | | 245.260* | | 255.50 |
2025-06-02 | SELL | -8 | | | 242.650* | | 255.59 Profit of 2,045 on sale |
2025-05-30 | BUY | 44 | | | 245.080* | | 255.67 |
2025-05-29 | SELL | -24 | | | 245.730* | | 255.74 Profit of 6,138 on sale |
2025-05-28 | SELL | -16 | | | 243.830* | | 255.82 Profit of 4,093 on sale |
2025-05-23 | SELL | -72 | | | 241.840* | | 256.10 Profit of 18,439 on sale |
2025-05-22 | BUY | 4 | | | 244.710* | | 256.19 |
2025-05-21 | SELL | -20 | | | 244.650* | | 256.27 Profit of 5,125 on sale |
2025-05-20 | BUY | 88 | | | 249.940* | | 256.32 |
2025-05-16 | SELL | -36 | | | 251.340* | | 256.40 Profit of 9,230 on sale |
2025-05-15 | BUY | 4 | | | 247.970* | | 256.46 |
2025-05-14 | BUY | 72 | | | 245.140* | | 256.55 |
2025-05-13 | BUY | 268 | | | 249.140* | | 256.61 |
2025-05-12 | BUY | 212 | | | 250.310* | | 256.66 |
2025-05-09 | BUY | 68 | | | 242.500* | | 256.78 |
2025-05-08 | SELL | -64 | | | 243.090* | | 256.89 Profit of 16,441 on sale |
2025-05-07 | BUY | 188 | | | 240.310* | | 257.02 |
2025-05-06 | BUY | 44 | | | 239.870* | | 257.16 |
2025-05-02 | SELL | -8 | | | 242.320* | | 257.43 Profit of 2,059 on sale |
2025-05-01 | SELL | -4 | | | 239.240* | | 257.58 Profit of 1,030 on sale |
2025-04-28 | SELL | -544 | | | 240.120* | | 258.02 Profit of 140,365 on sale |
2025-04-25 | SELL | -8 | | | 239.500* | | 258.19 Profit of 2,065 on sale |
2025-04-24 | SELL | -124 | | | 242.070* | | 258.33 Profit of 32,033 on sale |
2025-04-23 | SELL | -44 | | | 236.700* | | 258.52 Profit of 11,375 on sale |
2025-04-22 | SELL | -28 | | | 236.250* | | 258.72 Profit of 7,244 on sale |
2025-04-16 | SELL | -156 | | | 229.800* | | 259.80 Profit of 40,529 on sale |
2025-04-11 | BUY | 76 | | | 232.320* | | 260.59 |
2025-04-10 | BUY | 24 | | | 226.810* | | 260.92 |
2025-04-09 | BUY | 40 | | | 234.870* | | 261.18 |
2025-04-08 | SELL | -116 | | | 218.410* | | 261.60 Profit of 30,346 on sale |
2025-04-07 | BUY | 76 | | | 221.750* | | 262.00 |
2025-04-04 | BUY | 172 | | | 225.570* | | 262.37 |
2025-04-02 | BUY | 68 | | | 252.430* | | 262.47 |
2025-04-01 | BUY | 32 | | | 248.700* | | 262.61 |
2025-03-31 | SELL | -172 | | | 248.010* | | 262.76 Profit of 45,195 on sale |
2025-03-28 | SELL | -16 | | | 246.460* | | 262.93 Profit of 4,207 on sale |
2025-03-26 | BUY | 4 | | | 255.890* | | 263.13 |
2025-03-25 | BUY | 12 | | | 254.990* | | 263.22 |
2025-03-24 | BUY | 24 | | | 255.640* | | 263.30 |
2025-03-21 | BUY | 616 | | | 251.340* | | 263.43 |
2025-03-20 | BUY | 8 | | | 253.360* | | 263.54 |
2025-03-19 | SELL | -116 | | | 256.240* | | 263.63 Profit of 30,581 on sale |
2025-03-17 | SELL | -8 | | | 256.130* | | 263.82 Profit of 2,111 on sale |
2025-03-14 | SELL | -16 | | | 254.460* | | 263.93 Profit of 4,223 on sale |
2025-03-13 | SELL | -4 | | | 250.370* | | 264.09 Profit of 1,056 on sale |
2025-03-12 | SELL | -22 | | | 251.300* | | 264.25 Profit of 5,813 on sale |
2025-03-11 | BUY | 4 | | | 254.820* | | 264.36 |
2025-03-06 | BUY | 248 | | | 265.110* | | 264.18 |
2025-03-05 | SELL | -20 | | | 261.050* | | 264.22 Profit of 5,284 on sale |
2025-03-03 | BUY | 12 | | | 262.230* | | 264.36 |
2025-02-28 | BUY | 84 | | | 263.980* | | 264.37 |
2025-02-27 | SELL | -80 | | | 261.150* | | 264.41 Profit of 21,153 on sale |
2025-02-26 | SELL | -1,012 | | | 261.410* | | 264.45 Profit of 267,627 on sale |
2025-02-25 | SELL | -68 | | | 264.530* | | 264.45 Profit of 17,983 on sale |
2025-02-24 | BUY | 100 | | | 261.600* | | 264.49 |
2025-02-21 | BUY | 52 | | | 264.280* | | 264.50 |
2025-02-20 | BUY | 9 | | | 265.540* | | 264.48 |
2025-02-19 | BUY | 8 | | | 264.100* | | 264.49 |
2025-02-18 | SELL | -44 | | | 262.250* | | 264.52 Profit of 11,639 on sale |
2025-02-14 | BUY | 12 | | | 258.110* | | 264.72 |
2025-02-13 | SELL | -8 | | | 260.090* | | 264.79 Profit of 2,118 on sale |
2025-02-12 | SELL | -152 | | | 256.050* | | 264.93 Profit of 40,269 on sale |
2025-02-06 | BUY | 20 | | | 255.090* | | 265.48 |
2025-02-05 | SELL | -60 | | | 254.240* | | 265.68 Profit of 15,941 on sale |
2025-02-03 | BUY | 7 | | | 255.440* | | 266.06 |
2025-01-30 | SELL | -84 | | | 260.130* | | 266.29 Profit of 22,369 on sale |
2025-01-28 | SELL | -52 | | | 258.710* | | 266.63 Profit of 13,865 on sale |
2025-01-27 | BUY | 24 | | | 264.420* | | 266.67 |
2025-01-24 | BUY | 44 | | | 259.900* | | 266.81 |
2025-01-23 | BUY | 44 | | | 259.900* | | 266.95 |
2024-12-09 | BUY | 8 | | | 274.070* | | 266.65 |
2024-12-06 | BUY | 124 | | | 273.530* | | 266.51 |
2024-12-04 | BUY | 92 | | | 275.900* | | 266.09 |
2024-12-03 | BUY | 52 | | | 275.990* | | 265.86 |
2024-12-02 | BUY | 120 | | | 278.500* | | 265.56 |
2024-11-29 | BUY | 12 | | | 277.520* | | 265.27 |
2024-11-27 | BUY | 4 | | | 276.040* | | 264.72 |
2024-11-26 | SELL | -136 | | | 276.510* | | 264.08 Profit of 35,915 on sale |
2024-11-26 | SELL | -136 | | | 276.510* | | 264.08 Profit of 35,915 on sale |
2024-11-25 | BUY | 24 | | | 276.370* | | 263.74 |
2024-11-22 | SELL | -7 | | | 273.950* | | 263.45 Profit of 1,844 on sale |
2024-11-21 | BUY | 168 | | | 269.850* | | 263.26 |
2024-11-19 | SELL | -36 | | | 266.460* | | 263.06 Profit of 9,470 on sale |
2024-11-18 | BUY | 79 | | | 270.060* | | 262.83 |
2024-11-12 | BUY | 4 | | | 271.200* | | 262.56 |
2024-11-08 | BUY | 12 | | | 271.950* | | 261.43 |
2024-11-08 | BUY | 12 | | | 271.950* | | 261.43 |
2024-11-07 | BUY | 308 | | | 272.910* | | 260.51 |
2024-11-07 | BUY | 308 | | | 272.910* | | 260.51 |
2024-11-06 | BUY | 8 | | | 275.470* | | 259.21 |
2024-11-06 | BUY | 8 | | | 275.470* | | 259.21 |
2024-11-05 | SELL | -20 | | | 266.430* | | 258.52 Profit of 5,170 on sale |
2024-11-05 | SELL | -20 | | | 266.430* | | 258.52 Profit of 5,170 on sale |
2024-11-04 | SELL | -144 | | | 263.880* | | 257.95 Profit of 37,145 on sale |
2024-11-04 | SELL | -144 | | | 263.880* | | 257.95 Profit of 37,145 on sale |
2024-11-01 | SELL | -40 | | | 263.080* | | 257.35 Profit of 10,294 on sale |
2024-11-01 | SELL | -40 | | | 263.080* | | 257.35 Profit of 10,294 on sale |
2024-10-31 | BUY | 24 | | | 261.130* | | 256.85 |
2024-10-31 | BUY | 24 | | | 261.130* | | 256.85 |
2024-10-30 | SELL | -152 | | | 264.330* | | 256.31 Profit of 38,960 on sale |
2024-10-29 | SELL | -144 | | | 256.040* | | 256.36 Profit of 36,916 on sale |
2024-10-29 | SELL | -144 | | | 256.040* | | 256.36 Profit of 36,916 on sale |
2024-10-28 | BUY | 12 | | | 256.870* | | 256.26 |
2024-10-28 | BUY | 12 | | | 256.870* | | 256.26 |
2024-10-25 | BUY | 256 | | | 254.080* | | 256.80 |
2024-10-25 | BUY | 256 | | | 254.080* | | 256.80 |
2024-10-24 | BUY | 32 | | | 255.530* | | 257.22 |
2024-10-24 | BUY | 32 | | | 255.530* | | 257.22 |
2024-10-23 | SELL | -8 | | | 256.320* | | 257.68 Profit of 2,061 on sale |
2024-10-23 | SELL | -8 | | | 256.320* | | 257.68 Profit of 2,061 on sale |
2024-10-22 | BUY | 28 | | | 256.980* | | 258.37 |
2024-10-22 | BUY | 28 | | | 256.980* | | 258.37 |
2024-10-21 | SELL | -280 | | | 258.370* | | 0.00 |
2024-10-21 | SELL | -280 | | | 258.370* | | 0.00 |