Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 875 | | | 254.480* | | 254.34 |
2025-09-18 | BUY | 448 | | | 254.980* | | 254.34 |
2025-09-17 | BUY | 731 | | | 256.640* | | 254.33 |
2025-09-15 | BUY | 358 | | | 257.530* | | 254.29 |
2025-09-12 | BUY | 272 | | | 253.500* | | 254.29 |
2025-09-11 | SELL | -925 | | | 263.740* | | 254.24 Profit of 235,169 on sale |
2025-09-10 | BUY | 167 | | | 255.220* | | 254.23 |
2025-09-09 | BUY | 221 | | | 252.040* | | 254.24 |
2025-08-27 | SELL | -8,043 | | | 245.970* | | 254.34 Profit of 2,045,697 on sale |
2025-08-21 | BUY | 34 | | | 242.630* | | 254.45 |
2025-08-19 | BUY | 108 | | | 246.990* | | 254.55 |
2025-07-21 | BUY | 18 | | | 210.080* | | 254.82 |
2025-07-18 | BUY | 809 | | | 210.890* | | 255.09 |
2025-07-17 | BUY | 108 | | | 221.590* | | 255.30 |
2025-07-16 | BUY | 1,533 | | | 224.380* | | 255.49 |
2025-07-15 | BUY | 990 | | | 221.050* | | 255.71 |
2025-07-03 | SELL | -136 | | | 222.260* | | 256.14 Profit of 34,835 on sale |
2025-07-02 | SELL | -1,116 | | | 221.220* | | 256.36 Profit of 286,099 on sale |
2025-06-30 | SELL | -22 | | | 218.800* | | 256.60 Profit of 5,645 on sale |
2025-06-27 | BUY | 72 | | | 218.870* | | 256.85 |
2025-06-26 | BUY | 36 | | | 219.000* | | 257.10 |
2025-06-25 | BUY | 72 | | | 221.020* | | 257.33 |
2025-06-24 | SELL | -54 | | | 222.680* | | 257.56 Profit of 13,908 on sale |
2025-06-17 | SELL | -73 | | | 218.060* | | 258.94 Profit of 18,903 on sale |
2025-06-13 | SELL | -32 | | | 221.910* | | 259.44 Profit of 8,302 on sale |
2025-06-12 | BUY | 51 | | | 224.910* | | 259.68 |
2025-06-06 | SELL | -252 | | | 224.690* | | 260.68 Profit of 65,691 on sale |
2025-06-05 | SELL | -396 | | | 218.580* | | 260.98 Profit of 103,349 on sale |
2025-06-04 | SELL | -493 | | | 211.430* | | 261.34 Profit of 128,843 on sale |
2025-06-03 | BUY | 102 | | | 210.640* | | 261.72 |
2025-06-02 | SELL | -30 | | | 209.390* | | 262.11 Profit of 7,863 on sale |
2025-05-30 | SELL | -18,398 | | | 210.850* | | 262.49 Profit of 4,829,248 on sale |
2025-05-29 | SELL | -120 | | | 210.460* | | 262.88 Profit of 31,545 on sale |
2025-05-28 | SELL | -80 | | | 211.390* | | 263.27 Profit of 21,062 on sale |
2025-05-23 | SELL | -360 | | | 205.590* | | 264.57 Profit of 95,245 on sale |
2025-05-22 | BUY | 20 | | | 208.490* | | 265.01 |
2025-05-21 | SELL | -100 | | | 208.950* | | 265.45 Profit of 26,545 on sale |
2025-05-20 | BUY | 440 | | | 215.430* | | 265.84 |
2025-05-16 | SELL | -180 | | | 216.640* | | 266.63 Profit of 47,994 on sale |
2025-05-15 | BUY | 20 | | | 210.680* | | 267.09 |
2025-05-14 | BUY | 360 | | | 206.690* | | 267.58 |
2025-05-13 | BUY | 1,312 | | | 215.870* | | 268.01 |
2025-05-12 | BUY | 1,060 | | | 219.460* | | 268.42 |
2025-05-09 | BUY | 340 | | | 213.060* | | 268.88 |
2025-05-08 | SELL | -320 | | | 214.740* | | 269.34 Profit of 86,189 on sale |
2025-05-07 | BUY | 940 | | | 213.150* | | 269.82 |
2025-05-06 | BUY | 220 | | | 205.360* | | 270.38 |
2025-05-02 | SELL | -40 | | | 211.290* | | 271.41 Profit of 10,857 on sale |
2025-05-01 | SELL | -20 | | | 210.260* | | 271.96 Profit of 5,439 on sale |
2025-04-28 | SELL | -2,708 | | | 216.120* | | 273.55 Profit of 740,765 on sale |
2025-04-25 | SELL | -40 | | | 214.550* | | 274.09 Profit of 10,964 on sale |
2025-04-24 | SELL | -620 | | | 210.590* | | 274.68 Profit of 170,299 on sale |
2025-04-23 | SELL | -220 | | | 218.180* | | 275.20 Profit of 60,545 on sale |
2025-04-22 | SELL | -140 | | | 215.130* | | 275.77 Profit of 38,608 on sale |
2025-04-16 | SELL | -780 | | | 209.130* | | 278.56 Profit of 217,275 on sale |
2025-04-11 | BUY | 380 | | | 210.700* | | 280.58 |
2025-04-10 | BUY | 120 | | | 203.750* | | 281.36 |
2025-04-09 | BUY | 200 | | | 203.530* | | 282.16 |
2025-04-08 | SELL | -580 | | | 190.390* | | 283.12 Profit of 164,209 on sale |
2025-04-07 | BUY | 380 | | | 201.470* | | 283.98 |
2025-04-04 | BUY | 860 | | | 203.210* | | 284.84 |
2025-04-02 | BUY | 340 | | | 221.500* | | 285.52 |
2025-04-01 | BUY | 160 | | | 220.160* | | 286.23 |
2025-03-31 | SELL | -860 | | | 223.880* | | 286.91 Profit of 246,746 on sale |
2025-03-28 | SELL | -80 | | | 222.200* | | 287.63 Profit of 23,011 on sale |
2025-03-26 | BUY | 20 | | | 224.910* | | 289.05 |
2025-03-25 | BUY | 60 | | | 225.800* | | 289.77 |
2025-03-24 | BUY | 120 | | | 231.900* | | 290.44 |
2025-03-21 | BUY | 3,080 | | | 228.680* | | 291.17 |
2025-03-20 | BUY | 40 | | | 227.510* | | 291.93 |
2025-03-19 | SELL | -580 | | | 230.390* | | 292.67 Profit of 169,749 on sale |
2025-03-17 | SELL | -40 | | | 231.460* | | 294.15 Profit of 11,766 on sale |
2025-03-14 | SELL | -80 | | | 230.110* | | 294.95 Profit of 23,596 on sale |
2025-03-13 | SELL | -20 | | | 223.730* | | 295.85 Profit of 5,917 on sale |
2025-03-12 | SELL | -128 | | | 224.230* | | 296.77 Profit of 37,986 on sale |
2025-03-11 | BUY | 20 | | | 230.770* | | 297.62 |
2025-03-06 | BUY | 1,240 | | | 232.760* | | 300.36 |
2025-03-05 | SELL | -100 | | | 230.550* | | 301.32 Profit of 30,132 on sale |
2025-03-03 | BUY | 60 | | | 228.050* | | 303.42 |
2025-02-28 | BUY | 39,431 | | | 232.340* | | 304.43 |
2025-02-27 | SELL | -280 | | | 222.560* | | 305.62 Profit of 85,573 on sale |
2025-02-26 | SELL | -3,649 | | | 219.730* | | 306.88 Profit of 1,119,806 on sale |
2025-02-25 | SELL | -255 | | | 220.150* | | 308.17 Profit of 78,585 on sale |
2025-02-24 | BUY | 350 | | | 221.070* | | 309.49 |
2025-02-21 | BUY | 184 | | | 210.910* | | 311.01 |
2025-02-20 | BUY | 36 | | | 203.650* | | 312.69 |
2025-02-19 | BUY | 30 | | | 202.490* | | 314.44 |
2025-02-18 | SELL | -160 | | | 211.000* | | 316.11 Profit of 50,577 on sale |
2025-02-14 | BUY | 15 | | | 214.730* | | 319.49 |
2025-02-12 | SELL | -570 | | | 322.280* | | 321.51 Profit of 183,262 on sale |
2025-02-10 | SELL | -11 | | | 324.130* | | 321.45 Profit of 3,536 on sale |
2025-02-06 | BUY | 88 | | | 330.470* | | 321.28 |
2025-02-05 | SELL | -225 | | | 335.140* | | 321.02 Profit of 72,229 on sale |
2025-02-03 | BUY | 27 | | | 337.030* | | 320.51 |
2025-01-30 | SELL | -294 | | | 343.910* | | 319.60 Profit of 93,963 on sale |
2025-01-29 | SELL | -4 | | | 339.570* | | 319.19 Profit of 1,277 on sale |
2025-01-28 | SELL | -204 | | | 343.290* | | 318.67 Profit of 65,009 on sale |
2025-01-27 | BUY | 90 | | | 345.070* | | 318.10 |
2025-01-24 | BUY | 154 | | | 345.000* | | 317.50 |
2025-01-23 | BUY | 154 | | | 343.990* | | 316.90 |
2024-12-09 | BUY | 30 | | | 322.160* | | 316.72 |
2024-12-06 | BUY | 465 | | | 322.490* | | 316.58 |
2024-12-04 | BUY | 345 | | | 321.080* | | 316.42 |
2024-12-03 | BUY | 213 | | | 321.890* | | 316.28 |
2024-12-02 | BUY | 450 | | | 322.650* | | 316.10 |
2024-11-29 | BUY | 45 | | | 325.680* | | 315.84 |
2024-11-27 | BUY | 15 | | | 323.320* | | 315.40 |
2024-11-26 | SELL | -525 | | | 319.350* | | 315.28 Profit of 165,521 on sale |
2024-11-25 | BUY | 39,592 | | | 319.790* | | 315.14 |
2024-11-22 | SELL | -15 | | | 316.590* | | 315.09 Profit of 4,726 on sale |
2024-11-21 | BUY | 378 | | | 320.880* | | 314.90 |
2024-11-19 | SELL | -81 | | | 304.100* | | 315.40 Profit of 25,547 on sale |
2024-11-18 | BUY | 180 | | | 307.210* | | 315.70 |
2024-11-12 | BUY | 9 | | | 327.680* | | 315.24 |
2024-11-08 | BUY | 27 | | | 324.100* | | 313.94 |
2024-11-08 | BUY | 27 | | | 324.100* | | 313.94 |
2024-11-07 | BUY | 693 | | | 323.420* | | 313.50 |
2024-11-06 | BUY | 18 | | | 329.380* | | 311.92 |
2024-11-06 | BUY | 18 | | | 329.380* | | 311.92 |
2024-11-05 | SELL | -45 | | | 323.470* | | 310.63 Profit of 13,978 on sale |
2024-11-05 | SELL | -45 | | | 323.470* | | 310.63 Profit of 13,978 on sale |
2024-11-04 | SELL | -324 | | | 314.770* | | 310.12 Profit of 100,477 on sale |
2024-11-04 | SELL | -324 | | | 314.770* | | 310.12 Profit of 100,477 on sale |
2024-11-01 | SELL | -90 | | | 316.500* | | 309.20 Profit of 27,828 on sale |
2024-11-01 | SELL | -90 | | | 316.500* | | 309.20 Profit of 27,828 on sale |
2024-10-31 | BUY | 53 | | | 307.930* | | 309.42 |
2024-10-31 | BUY | 53 | | | 307.930* | | 309.42 |
2024-10-30 | SELL | -342 | | | 313.020* | | 308.70 Profit of 105,574 on sale |
2024-10-30 | SELL | -342 | | | 313.020* | | 308.70 Profit of 105,574 on sale |
2024-10-29 | SELL | -324 | | | 318.410* | | 306.27 Profit of 99,230 on sale |
2024-10-29 | SELL | -324 | | | 318.410* | | 306.27 Profit of 99,230 on sale |
2024-10-28 | BUY | 27 | | | 310.410* | | 304.88 |
2024-10-28 | BUY | 27 | | | 310.410* | | 304.88 |
2024-10-25 | BUY | 576 | | | 307.920* | | 304.28 |
2024-10-24 | BUY | 72 | | | 330.650* | | 286.70 |
2024-10-24 | BUY | 72 | | | 330.650* | | 286.70 |
2024-10-23 | SELL | -16 | | | 286.440* | | 286.82 Profit of 4,589 on sale |
2024-10-22 | BUY | 63 | | | 286.400* | | 287.25 |
2024-10-21 | SELL | -630 | | | 287.250* | | 0.00 |