Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 1,150 | | | 279.930* | | 240.64 |
2025-09-18 | BUY | 588 | | | 279.080* | | 240.43 |
2025-09-17 | BUY | 946 | | | 274.580* | | 240.24 |
2025-09-15 | BUY | 468 | | | 276.270* | | 239.85 |
2025-09-12 | BUY | 357 | | | 276.430* | | 239.64 |
2025-09-11 | SELL | -1,195 | | | 279.470* | | 239.42 Profit of 286,106 on sale |
2025-09-10 | BUY | 217 | | | 274.600* | | 239.22 |
2025-09-09 | BUY | 286 | | | 282.680* | | 238.97 |
2025-08-27 | SELL | -4,335 | | | 293.590* | | 238.46 Profit of 1,033,733 on sale |
2025-08-21 | BUY | 44 | | | 282.280* | | 237.90 |
2025-08-19 | BUY | 135 | | | 284.350* | | 237.35 |
2025-07-21 | BUY | 23 | | | 281.000* | | 237.09 |
2025-07-18 | BUY | 1,044 | | | 282.290* | | 236.82 |
2025-07-17 | BUY | 138 | | | 276.460* | | 236.58 |
2025-07-16 | BUY | 2,026 | | | 282.470* | | 236.30 |
2025-07-15 | BUY | 1,210 | | | 279.320* | | 236.04 |
2025-07-03 | SELL | -176 | | | 284.290* | | 235.45 Profit of 41,439 on sale |
2025-07-02 | BUY | 4,086 | | | 282.610* | | 235.15 |
2025-06-30 | SELL | -30 | | | 287.980* | | 234.82 Profit of 7,045 on sale |
2025-06-27 | BUY | 88 | | | 283.410* | | 234.52 |
2025-06-26 | BUY | 44 | | | 281.190* | | 234.22 |
2025-06-25 | BUY | 88 | | | 279.500* | | 233.93 |
2025-06-24 | SELL | -66 | | | 281.630* | | 233.63 Profit of 15,419 on sale |
2025-06-17 | SELL | -89 | | | 281.890* | | 232.06 Profit of 20,653 on sale |
2025-06-13 | SELL | -38 | | | 282.550* | | 231.37 Profit of 8,792 on sale |
2025-06-12 | BUY | 63 | | | 282.160* | | 231.02 |
2025-06-06 | SELL | -308 | | | 285.360* | | 229.52 Profit of 70,691 on sale |
2025-06-05 | SELL | -484 | | | 289.940* | | 229.09 Profit of 110,881 on sale |
2025-06-04 | SELL | -609 | | | 283.570* | | 228.71 Profit of 139,284 on sale |
2025-06-03 | BUY | 126 | | | 284.750* | | 228.31 |
2025-06-02 | SELL | -36 | | | 278.630* | | 227.95 Profit of 8,206 on sale |
2025-05-30 | BUY | 15,093 | | | 279.700* | | 227.58 |
2025-05-29 | SELL | -123 | | | 279.040* | | 227.21 Profit of 27,946 on sale |
2025-05-28 | SELL | -80 | | | 234.490* | | 227.15 Profit of 18,172 on sale |
2025-05-23 | SELL | -350 | | | 233.000* | | 226.99 Profit of 79,445 on sale |
2025-05-22 | BUY | 19 | | | 235.530* | | 226.92 |
2025-05-21 | SELL | -100 | | | 235.000* | | 226.86 Profit of 22,686 on sale |
2025-05-20 | BUY | 418 | | | 240.780* | | 226.75 |
2025-05-16 | SELL | -180 | | | 242.780* | | 226.53 Profit of 40,775 on sale |
2025-05-15 | BUY | 22 | | | 241.600* | | 226.41 |
2025-05-14 | BUY | 346 | | | 240.300* | | 226.30 |
2025-05-13 | BUY | 1,252 | | | 241.200* | | 226.18 |
2025-05-12 | BUY | 1,007 | | | 241.440* | | 226.06 |
2025-05-09 | BUY | 323 | | | 237.050* | | 225.97 |
2025-05-08 | SELL | -320 | | | 239.530* | | 225.86 Profit of 72,276 on sale |
2025-05-07 | BUY | 893 | | | 238.320* | | 225.76 |
2025-05-06 | BUY | 209 | | | 232.810* | | 225.70 |
2025-05-02 | SELL | -33 | | | 236.490* | | 225.52 Profit of 7,442 on sale |
2025-05-01 | SELL | -19 | | | 232.070* | | 225.46 Profit of 4,284 on sale |
2025-04-29 | BUY | 1 | | | 231.640* | | 225.34 |
2025-04-28 | SELL | -2,691 | | | 225.770* | | 225.33 Profit of 606,374 on sale |
2025-04-25 | SELL | -38 | | | 227.540* | | 225.31 Profit of 8,562 on sale |
2025-04-24 | SELL | -589 | | | 227.710* | | 225.29 Profit of 132,698 on sale |
2025-04-23 | SELL | -209 | | | 220.530* | | 225.34 Profit of 47,095 on sale |
2025-04-22 | SELL | -140 | | | 215.780* | | 225.42 Profit of 31,559 on sale |
2025-04-16 | SELL | -741 | | | 220.660* | | 225.79 Profit of 167,308 on sale |
2025-04-11 | BUY | 382 | | | 218.000* | | 225.91 |
2025-04-10 | BUY | 120 | | | 210.640* | | 226.06 |
2025-04-09 | BUY | 195 | | | 217.040* | | 226.15 |
2025-04-08 | SELL | -539 | | | 209.390* | | 226.31 Profit of 121,983 on sale |
2025-04-07 | BUY | 375 | | | 214.740* | | 226.43 |
2025-04-04 | BUY | 801 | | | 213.680* | | 226.56 |
2025-04-02 | BUY | 331 | | | 226.540* | | 226.56 |
2025-04-01 | BUY | 160 | | | 227.900* | | 226.55 |
2025-03-31 | SELL | -860 | | | 231.630* | | 226.49 Profit of 194,783 on sale |
2025-03-28 | SELL | -80 | | | 234.210* | | 226.41 Profit of 18,113 on sale |
2025-03-26 | BUY | 20 | | | 235.610* | | 226.19 |
2025-03-25 | BUY | 60 | | | 240.610* | | 226.04 |
2025-03-24 | BUY | 120 | | | 239.040* | | 225.89 |
2025-03-21 | BUY | 3,080 | | | 236.770* | | 225.77 |
2025-03-20 | BUY | 40 | | | 235.850* | | 225.66 |
2025-03-19 | SELL | -551 | | | 237.170* | | 225.53 Profit of 124,266 on sale |
2025-03-17 | SELL | -40 | | | 236.960* | | 225.27 Profit of 9,011 on sale |
2025-03-14 | SELL | -80 | | | 234.060* | | 225.17 Profit of 18,013 on sale |
2025-03-13 | SELL | -19 | | | 227.800* | | 225.13 Profit of 4,278 on sale |
2025-03-12 | SELL | -121 | | | 233.460* | | 225.03 Profit of 27,229 on sale |
2025-03-11 | BUY | 20 | | | 231.680* | | 224.95 |
2025-03-06 | BUY | 1,178 | | | 236.140* | | 224.35 |
2025-03-05 | SELL | -98 | | | 219.940* | | 224.41 Profit of 21,992 on sale |
2025-03-03 | BUY | 60 | | | 218.950* | | 224.56 |
2025-02-28 | SELL | -3,856 | | | 224.140* | | 224.56 Profit of 865,907 on sale |
2025-02-27 | SELL | -400 | | | 220.990* | | 224.61 Profit of 89,844 on sale |
2025-02-26 | SELL | -5,060 | | | 227.230* | | 224.57 Profit of 1,136,341 on sale |
2025-02-25 | SELL | -340 | | | 221.360* | | 224.62 Profit of 76,370 on sale |
2025-02-24 | BUY | 500 | | | 226.110* | | 224.60 |
2025-02-21 | BUY | 260 | | | 225.790* | | 224.58 |
2025-02-20 | BUY | 48 | | | 228.740* | | 224.52 |
2025-02-19 | BUY | 40 | | | 229.190* | | 224.45 |
2025-02-18 | SELL | -220 | | | 232.830* | | 224.33 Profit of 49,352 on sale |
2025-02-14 | BUY | 60 | | | 234.000* | | 224.03 |
2025-02-13 | SELL | -40 | | | 234.150* | | 223.87 Profit of 8,955 on sale |
2025-02-12 | SELL | -760 | | | 233.340* | | 223.72 Profit of 170,027 on sale |
2025-02-06 | BUY | 100 | | | 239.430* | | 222.81 |
2025-02-05 | SELL | -300 | | | 239.290* | | 222.52 Profit of 66,757 on sale |
2025-02-03 | BUY | 36 | | | 233.290* | | 222.14 |
2025-01-30 | SELL | -420 | | | 237.070* | | 221.65 Profit of 93,094 on sale |
2025-01-28 | SELL | -260 | | | 232.240* | | 221.25 Profit of 57,524 on sale |
2025-01-27 | BUY | 120 | | | 225.770* | | 221.16 |
2025-01-24 | BUY | 220 | | | 223.400* | | 221.11 |
2025-01-23 | BUY | 220 | | | 222.970* | | 221.07 |
2024-12-09 | BUY | 40 | | | 245.990* | | 220.01 |
2024-12-06 | BUY | 620 | | | 250.450* | | 219.35 |
2024-12-04 | BUY | 460 | | | 237.740* | | 218.65 |
2024-12-03 | BUY | 260 | | | 226.460* | | 218.47 |
2024-12-02 | BUY | 600 | | | 227.460* | | 218.25 |
2024-11-29 | BUY | 60 | | | 227.850* | | 218.02 |
2024-11-27 | BUY | 20 | | | 226.760* | | 217.57 |
2024-11-26 | SELL | -680 | | | 226.880* | | 217.33 Profit of 147,782 on sale |
2024-11-25 | BUY | 26,686 | | | 226.950* | | 217.07 |
2024-11-22 | SELL | -32 | | | 216.580* | | 217.08 Profit of 6,947 on sale |
2024-11-21 | BUY | 720 | | | 214.540* | | 217.15 |
2024-11-19 | SELL | -154 | | | 209.890* | | 217.57 Profit of 33,506 on sale |
2024-11-18 | BUY | 355 | | | 213.680* | | 217.69 |
2024-11-12 | BUY | 17 | | | 236.520* | | 217.08 |
2024-11-08 | BUY | 48 | | | 235.000* | | 215.10 |
2024-11-08 | BUY | 48 | | | 235.000* | | 215.10 |
2024-11-07 | BUY | 1,232 | | | 223.390* | | 214.46 |
2024-11-07 | BUY | 1,232 | | | 223.390* | | 214.46 |
2024-11-06 | BUY | 34 | | | 216.450* | | 214.29 |
2024-11-06 | BUY | 34 | | | 216.450* | | 214.29 |
2024-11-05 | SELL | -90 | | | 212.650* | | 214.44 Profit of 19,300 on sale |
2024-11-05 | SELL | -90 | | | 212.650* | | 214.44 Profit of 19,300 on sale |
2024-11-04 | SELL | -576 | | | 212.530* | | 214.64 Profit of 123,630 on sale |
2024-11-04 | SELL | -576 | | | 212.530* | | 214.64 Profit of 123,630 on sale |
2024-11-01 | SELL | -170 | | | 212.780* | | 214.84 Profit of 36,523 on sale |
2024-11-01 | SELL | -170 | | | 212.780* | | 214.84 Profit of 36,523 on sale |
2024-10-31 | BUY | 93 | | | 208.830* | | 215.59 |
2024-10-31 | BUY | 93 | | | 208.830* | | 215.59 |
2024-10-30 | SELL | -640 | | | 214.740* | | 215.71 Profit of 138,057 on sale |
2024-10-30 | SELL | -640 | | | 214.740* | | 215.71 Profit of 138,057 on sale |
2024-10-29 | SELL | -576 | | | 213.850* | | 216.02 Profit of 124,430 on sale |
2024-10-29 | SELL | -576 | | | 213.850* | | 216.02 Profit of 124,430 on sale |
2024-10-28 | BUY | 48 | | | 212.130* | | 216.80 |
2024-10-28 | BUY | 48 | | | 212.130* | | 216.80 |
2024-10-25 | BUY | 1,088 | | | 212.230* | | 217.95 |
2024-10-25 | BUY | 1,088 | | | 212.230* | | 217.95 |
2024-10-24 | BUY | 124 | | | 212.610* | | 219.73 |
2024-10-24 | BUY | 124 | | | 212.610* | | 219.73 |
2024-10-23 | SELL | -26 | | | 217.730* | | 220.72 Profit of 5,739 on sale |
2024-10-23 | SELL | -26 | | | 217.730* | | 220.72 Profit of 5,739 on sale |
2024-10-22 | BUY | 112 | | | 219.550* | | 221.90 |
2024-10-22 | BUY | 112 | | | 219.550* | | 221.90 |
2024-10-21 | SELL | -1,120 | | | 221.900* | | 0.00 |
2024-10-21 | SELL | -1,120 | | | 221.900* | | 0.00 |