Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 495 | | | 242.750* | | 247.35 |
2025-09-18 | BUY | 252 | | | 233.500* | | 247.42 |
2025-09-17 | BUY | 387 | | | 234.880* | | 247.49 |
2025-09-15 | BUY | 197 | | | 222.750* | | 247.79 |
2025-09-12 | BUY | 153 | | | 223.390* | | 247.92 |
2025-09-11 | SELL | -486 | | | 226.670* | | 248.04 Profit of 120,549 on sale |
2025-09-10 | BUY | 90 | | | 226.480* | | 248.16 |
2025-09-09 | BUY | 117 | | | 230.730* | | 248.26 |
2025-08-27 | SELL | -40,267 | | | 229.710* | | 248.48 Profit of 10,005,702 on sale |
2025-08-21 | BUY | 28 | | | 227.580* | | 248.76 |
2025-08-19 | BUY | 90 | | | 229.790* | | 249.00 |
2025-07-21 | BUY | 15 | | | 233.710* | | 249.09 |
2025-07-18 | BUY | 668 | | | 233.060* | | 249.19 |
2025-07-17 | BUY | 90 | | | 230.890* | | 249.30 |
2025-07-16 | BUY | 1,310 | | | 226.730* | | 249.43 |
2025-07-15 | BUY | 825 | | | 224.920* | | 249.58 |
2025-07-03 | SELL | -112 | | | 241.760* | | 249.68 Profit of 27,964 on sale |
2025-07-02 | SELL | -930 | | | 237.740* | | 249.75 Profit of 232,268 on sale |
2025-06-30 | SELL | -19 | | | 240.000* | | 249.81 Profit of 4,746 on sale |
2025-06-27 | BUY | 60 | | | 237.370* | | 249.89 |
2025-06-26 | BUY | 30 | | | 237.210* | | 249.97 |
2025-06-25 | BUY | 60 | | | 233.460* | | 250.07 |
2025-06-24 | SELL | -45 | | | 239.190* | | 250.14 Profit of 11,256 on sale |
2025-06-17 | SELL | -61 | | | 242.700* | | 250.53 Profit of 15,283 on sale |
2025-06-13 | SELL | -26 | | | 244.540* | | 250.61 Profit of 6,516 on sale |
2025-06-12 | BUY | 42 | | | 250.690* | | 250.61 |
2025-06-06 | SELL | -210 | | | 252.720* | | 250.55 Profit of 52,617 on sale |
2025-06-05 | SELL | -330 | | | 250.100* | | 250.56 Profit of 82,684 on sale |
2025-06-04 | SELL | -406 | | | 249.480* | | 250.57 Profit of 101,730 on sale |
2025-06-03 | BUY | 84 | | | 251.120* | | 250.56 |
2025-06-02 | SELL | -26 | | | 247.750* | | 250.58 Profit of 6,515 on sale |
2025-05-30 | SELL | -3,947 | | | 247.710* | | 250.60 Profit of 989,126 on sale |
2025-05-29 | SELL | -90 | | | 241.760* | | 250.67 Profit of 22,560 on sale |
2025-05-28 | SELL | -60 | | | 239.900* | | 250.74 Profit of 15,045 on sale |
2025-05-23 | SELL | -270 | | | 238.010* | | 251.02 Profit of 67,775 on sale |
2025-05-22 | BUY | 15 | | | 272.070* | | 250.86 |
2025-05-21 | SELL | -75 | | | 268.540* | | 250.73 Profit of 18,805 on sale |
2025-05-20 | BUY | 330 | | | 273.840* | | 250.55 |
2025-05-16 | SELL | -135 | | | 273.050* | | 250.20 Profit of 33,778 on sale |
2025-05-15 | BUY | 15 | | | 274.710* | | 250.01 |
2025-05-14 | BUY | 270 | | | 271.170* | | 249.85 |
2025-05-13 | BUY | 984 | | | 270.020* | | 249.69 |
2025-05-12 | BUY | 795 | | | 266.570* | | 249.56 |
2025-05-09 | BUY | 255 | | | 259.180* | | 249.48 |
2025-05-08 | SELL | -240 | | | 257.980* | | 249.41 Profit of 59,858 on sale |
2025-05-07 | BUY | 705 | | | 250.580* | | 249.40 |
2025-05-06 | BUY | 165 | | | 247.790* | | 249.41 |
2025-05-02 | SELL | -30 | | | 248.680* | | 249.43 Profit of 7,483 on sale |
2025-05-01 | SELL | -15 | | | 246.610* | | 249.45 Profit of 3,742 on sale |
2025-04-28 | SELL | -2,032 | | | 239.820* | | 249.63 Profit of 507,241 on sale |
2025-04-25 | SELL | -30 | | | 239.530* | | 249.71 Profit of 7,491 on sale |
2025-04-24 | SELL | -465 | | | 236.870* | | 249.83 Profit of 116,170 on sale |
2025-04-23 | SELL | -165 | | | 224.870* | | 250.05 Profit of 41,258 on sale |
2025-04-22 | SELL | -105 | | | 220.990* | | 250.31 Profit of 26,282 on sale |
2025-04-16 | SELL | -585 | | | 227.710* | | 251.39 Profit of 147,066 on sale |
2025-04-11 | BUY | 285 | | | 226.510* | | 251.98 |
2025-04-10 | BUY | 90 | | | 224.740* | | 252.25 |
2025-04-09 | BUY | 150 | | | 231.420* | | 252.45 |
2025-04-08 | SELL | -435 | | | 210.470* | | 252.86 Profit of 109,994 on sale |
2025-04-07 | BUY | 285 | | | 215.320* | | 253.23 |
2025-04-04 | BUY | 645 | | | 217.140* | | 253.59 |
2025-04-02 | BUY | 255 | | | 235.390* | | 253.78 |
2025-04-01 | BUY | 120 | | | 234.530* | | 253.97 |
2025-03-31 | SELL | -645 | | | 233.530* | | 254.18 Profit of 163,949 on sale |
2025-03-28 | SELL | -60 | | | 238.490* | | 254.35 Profit of 15,261 on sale |
2025-03-26 | BUY | 15 | | | 250.790* | | 254.49 |
2025-03-25 | BUY | 45 | | | 252.830* | | 254.51 |
2025-03-24 | BUY | 90 | | | 249.910* | | 254.56 |
2025-03-21 | BUY | 2,310 | | | 249.490* | | 254.61 |
2025-03-20 | BUY | 30 | | | 250.470* | | 254.66 |
2025-03-19 | SELL | -435 | | | 252.500* | | 254.68 Profit of 110,787 on sale |
2025-03-17 | SELL | -30 | | | 250.620* | | 254.76 Profit of 7,643 on sale |
2025-03-14 | SELL | -60 | | | 244.170* | | 254.89 Profit of 15,293 on sale |
2025-03-13 | SELL | -15 | | | 237.220* | | 255.09 Profit of 3,826 on sale |
2025-03-12 | SELL | -99 | | | 241.670* | | 255.25 Profit of 25,270 on sale |
2025-03-11 | BUY | 15 | | | 242.930* | | 255.40 |
2025-03-06 | BUY | 930 | | | 253.760* | | 255.61 |
2025-03-05 | SELL | -75 | | | 259.610* | | 255.56 Profit of 19,167 on sale |
2025-03-03 | BUY | 45 | | | 254.570* | | 255.60 |
2025-02-28 | BUY | 315 | | | 263.340* | | 255.50 |
2025-02-27 | SELL | -300 | | | 260.570* | | 255.43 Profit of 76,630 on sale |
2025-02-26 | SELL | -3,795 | | | 271.090* | | 255.22 Profit of 968,563 on sale |
2025-02-25 | SELL | -255 | | | 255.220* | | 255.22 Profit of 65,081 on sale |
2025-02-24 | BUY | 375 | | | 261.810* | | 255.13 |
2025-02-21 | BUY | 195 | | | 256.390* | | 255.11 |
2025-02-20 | BUY | 36 | | | 261.630* | | 255.02 |
2025-02-19 | BUY | 30 | | | 261.100* | | 254.93 |
2025-02-18 | SELL | -165 | | | 265.720* | | 254.77 Profit of 42,037 on sale |
2025-02-14 | BUY | 45 | | | 258.050* | | 254.67 |
2025-02-13 | SELL | -30 | | | 260.130* | | 254.59 Profit of 7,638 on sale |
2025-02-12 | SELL | -570 | | | 257.920* | | 254.54 Profit of 145,086 on sale |
2025-02-06 | BUY | 75 | | | 277.820* | | 253.46 |
2025-02-05 | SELL | -225 | | | 276.170* | | 253.08 Profit of 56,942 on sale |
2025-02-03 | BUY | 27 | | | 259.770* | | 252.84 |
2025-01-30 | SELL | -315 | | | 260.070* | | 252.54 Profit of 79,551 on sale |
2025-01-28 | SELL | -195 | | | 270.430* | | 251.96 Profit of 49,133 on sale |
2025-01-27 | BUY | 90 | | | 264.200* | | 251.73 |
2025-01-24 | BUY | 165 | | | 258.280* | | 251.60 |
2025-01-23 | BUY | 165 | | | 255.300* | | 251.53 |
2024-12-09 | BUY | 30 | | | 279.910* | | 250.53 |
2024-12-06 | BUY | 465 | | | 266.420* | | 250.19 |
2024-12-04 | BUY | 345 | | | 268.870* | | 249.50 |
2024-12-03 | BUY | 195 | | | 257.060* | | 249.33 |
2024-12-02 | BUY | 450 | | | 251.460* | | 249.28 |
2024-11-29 | BUY | 45 | | | 249.990* | | 249.26 |
2024-11-27 | BUY | 15 | | | 253.400* | | 249.06 |
2024-11-26 | SELL | -510 | | | 270.190* | | 247.94 Profit of 126,451 on sale |
2024-11-26 | SELL | -510 | | | 270.190* | | 247.94 Profit of 126,451 on sale |
2024-11-25 | BUY | 8,862 | | | 267.690* | | 246.85 |
2024-11-25 | BUY | 8,862 | | | 267.690* | | 246.85 |
2024-11-22 | SELL | -25 | | | 267.750* | | 246.25 Profit of 6,156 on sale |
2024-11-21 | BUY | 588 | | | 268.070* | | 245.61 |
2024-11-19 | SELL | -126 | | | 259.900* | | 244.73 Profit of 30,836 on sale |
2024-11-18 | BUY | 281 | | | 259.360* | | 244.26 |
2024-11-12 | BUY | 14 | | | 270.320* | | 243.39 |
2024-11-08 | BUY | 42 | | | 256.540* | | 241.64 |
2024-11-08 | BUY | 42 | | | 256.540* | | 241.64 |
2024-11-07 | BUY | 1,078 | | | 257.980* | | 240.34 |
2024-11-07 | BUY | 1,078 | | | 257.980* | | 240.34 |
2024-11-06 | BUY | 28 | | | 251.800* | | 239.34 |
2024-11-06 | BUY | 28 | | | 251.800* | | 239.34 |
2024-11-05 | SELL | -70 | | | 241.250* | | 239.16 Profit of 16,741 on sale |
2024-11-05 | SELL | -70 | | | 241.250* | | 239.16 Profit of 16,741 on sale |
2024-11-04 | SELL | -504 | | | 241.140* | | 238.95 Profit of 120,431 on sale |
2024-11-04 | SELL | -504 | | | 241.140* | | 238.95 Profit of 120,431 on sale |
2024-11-01 | SELL | -140 | | | 239.120* | | 238.93 Profit of 33,450 on sale |
2024-11-01 | SELL | -140 | | | 239.120* | | 238.93 Profit of 33,450 on sale |
2024-10-31 | BUY | 81 | | | 233.850* | | 239.61 |
2024-10-31 | BUY | 81 | | | 233.850* | | 239.61 |
2024-10-30 | SELL | -532 | | | 238.280* | | 239.81 Profit of 127,581 on sale |
2024-10-30 | SELL | -532 | | | 238.280* | | 239.81 Profit of 127,581 on sale |
2024-10-29 | SELL | -504 | | | 238.630* | | 240.03 Profit of 120,974 on sale |
2024-10-29 | SELL | -504 | | | 238.630* | | 240.03 Profit of 120,974 on sale |
2024-10-28 | BUY | 42 | | | 234.950* | | 241.16 |
2024-10-28 | BUY | 42 | | | 234.950* | | 241.16 |
2024-10-25 | BUY | 896 | | | 237.710* | | 242.14 |
2024-10-25 | BUY | 896 | | | 237.710* | | 242.14 |
2024-10-24 | BUY | 112 | | | 236.820* | | 244.27 |
2024-10-24 | BUY | 112 | | | 236.820* | | 244.27 |
2024-10-23 | SELL | -22 | | | 242.040* | | 245.76 Profit of 5,407 on sale |
2024-10-23 | SELL | -22 | | | 242.040* | | 245.76 Profit of 5,407 on sale |
2024-10-22 | BUY | 98 | | | 246.760* | | 243.75 |
2024-10-22 | BUY | 98 | | | 246.760* | | 243.75 |
2024-10-21 | SELL | -980 | | | 243.750* | | 0.00 |