Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 700 | | | 268.730* | | 256.42 |
2025-09-18 | BUY | 50 | | | 260.590* | | 256.39 |
2025-09-17 | BUY | 450 | | | 262.400* | | 256.36 |
2025-09-11 | BUY | 250 | | | 262.380* | | 256.32 |
2025-09-09 | BUY | 250 | | | 261.530* | | 256.27 |
2025-07-29 | BUY | 50 | | | 274.600* | | 256.16 |
2025-07-24 | BUY | 50 | | | 277.180* | | 256.04 |
2025-07-23 | BUY | 300 | | | 276.480* | | 255.91 |
2025-07-22 | BUY | 450 | | | 274.640* | | 255.80 |
2025-07-21 | BUY | 100 | | | 275.000* | | 255.69 |
2025-07-18 | SELL | -500 | | | 274.700* | | 255.57 Profit of 127,785 on sale |
2025-07-17 | BUY | 50 | | | 277.820* | | 255.43 |
2025-07-16 | BUY | 200 | | | 277.530* | | 255.30 |
2025-07-15 | SELL | -765 | | | 275.000* | | 255.17 Profit of 195,208 on sale |
2025-07-14 | BUY | 400 | | | 277.060* | | 255.04 |
2025-07-11 | SELL | -100 | | | 275.080* | | 254.91 Profit of 25,491 on sale |
2025-07-10 | BUY | 400 | | | 275.190* | | 254.78 |
2025-07-09 | BUY | 400 | | | 275.640* | | 254.65 |
2025-07-08 | BUY | 300 | | | 275.630* | | 254.52 |
2025-07-07 | SELL | -1,150 | | | 282.550* | | 254.33 Profit of 292,485 on sale |
2025-07-02 | SELL | -1,450 | | | 275.820* | | 253.90 Profit of 368,153 on sale |
2025-06-30 | BUY | 850 | | | 275.620* | | 253.76 |
2025-06-27 | BUY | 450 | | | 274.760* | | 253.62 |
2025-06-25 | SELL | -100 | | | 273.030* | | 253.35 Profit of 25,335 on sale |
2025-06-24 | BUY | 50 | | | 271.380* | | 253.23 |
2025-06-23 | BUY | 1,300 | | | 272.660* | | 253.10 |
2025-06-18 | SELL | -300 | | | 272.100* | | 252.83 Profit of 75,850 on sale |
2025-06-13 | SELL | -150 | | | 269.500* | | 252.49 Profit of 37,874 on sale |
2025-06-12 | BUY | 150 | | | 270.960* | | 252.36 |
2025-06-11 | BUY | 200 | | | 269.650* | | 252.24 |
2025-06-06 | SELL | -250 | | | 274.240* | | 251.85 Profit of 62,963 on sale |
2025-06-05 | SELL | -150 | | | 274.900* | | 251.68 Profit of 37,752 on sale |
2025-06-04 | SELL | -200 | | | 277.880* | | 251.49 Profit of 50,298 on sale |
2025-06-02 | BUY | 650 | | | 290.710* | | 250.96 |
2025-05-30 | SELL | -144 | | | 289.000* | | 250.67 Profit of 36,096 on sale |
2025-05-29 | BUY | 50 | | | 285.870* | | 250.40 |
2025-05-28 | SELL | -50 | | | 285.980* | | 250.12 Profit of 12,506 on sale |
2025-05-27 | BUY | 550 | | | 284.360* | | 249.85 |
2025-05-23 | SELL | -1,000 | | | 284.070* | | 249.31 Profit of 249,309 on sale |
2025-05-22 | SELL | -1,100 | | | 282.000* | | 249.05 Profit of 273,953 on sale |
2025-05-21 | BUY | 50 | | | 281.740* | | 248.78 |
2025-05-20 | BUY | 400 | | | 277.870* | | 248.55 |
2025-05-19 | BUY | 1,450 | | | 277.940* | | 248.31 |
2025-05-16 | BUY | 1,350 | | | 276.290* | | 248.08 |
2025-05-15 | BUY | 1,100 | | | 274.000* | | 247.86 |
2025-05-14 | BUY | 1,000 | | | 266.280* | | 247.70 |
2025-05-13 | SELL | -200 | | | 268.340* | | 247.53 Profit of 49,506 on sale |
2025-05-12 | BUY | 50 | | | 270.470* | | 247.33 |
2025-05-09 | BUY | 150 | | | 284.350* | | 247.01 |
2025-05-08 | SELL | -1,450 | | | 281.990* | | 246.71 Profit of 357,730 on sale |
2025-05-07 | SELL | -700 | | | 284.820* | | 246.38 Profit of 172,463 on sale |
2025-05-06 | BUY | 1,750 | | | 282.980* | | 246.05 |
2025-05-02 | BUY | 150 | | | 280.450* | | 245.41 |
2025-05-01 | SELL | -250 | | | 277.110* | | 245.13 Profit of 61,281 on sale |
2025-04-30 | BUY | 150 | | | 277.080* | | 244.83 |
2025-04-29 | BUY | 350 | | | 272.360* | | 244.58 |
2025-04-28 | BUY | 746 | | | 267.920* | | 244.36 |
2025-04-25 | BUY | 700 | | | 266.300* | | 244.15 |
2025-04-24 | BUY | 200 | | | 263.270* | | 243.97 |
2025-04-23 | BUY | 550 | | | 261.480* | | 243.80 |
2025-04-22 | SELL | -304 | | | 265.560* | | 243.59 Profit of 74,052 on sale |
2025-04-17 | BUY | 100 | | | 262.530* | | 243.22 |
2025-04-16 | BUY | 2,287 | | | 261.390* | | 243.03 |
2025-04-15 | BUY | 1,000 | | | 262.870* | | 242.83 |
2025-04-11 | BUY | 1,250 | | | 261.540* | | 242.43 |
2025-04-10 | BUY | 2,050 | | | 258.390* | | 242.26 |
2025-04-09 | BUY | 400 | | | 254.130* | | 242.13 |
2025-04-08 | BUY | 1,050 | | | 255.030* | | 242.00 |
2025-04-07 | BUY | 1,198 | | | 252.370* | | 241.89 |
2025-04-04 | SELL | -3,000 | | | 254.460* | | 241.75 Profit of 725,247 on sale |
2025-04-02 | BUY | 350 | | | 262.540* | | 241.52 |
2025-03-31 | SELL | -1,350 | | | 265.290* | | 241.02 Profit of 325,378 on sale |
2025-03-28 | SELL | -850 | | | 262.220* | | 240.78 Profit of 204,663 on sale |
2025-03-27 | SELL | -250 | | | 261.850* | | 240.54 Profit of 60,134 on sale |
2025-03-26 | BUY | 450 | | | 262.720* | | 240.28 |
2025-03-25 | SELL | -600 | | | 262.060* | | 240.02 Profit of 144,014 on sale |
2025-03-24 | BUY | 350 | | | 262.940* | | 239.75 |
2025-03-21 | BUY | 600 | | | 263.350* | | 239.47 |
2025-03-19 | BUY | 94 | | | 265.470* | | 238.81 |
2025-03-18 | SELL | -900 | | | 266.490* | | 238.46 Profit of 214,618 on sale |
2025-03-17 | BUY | 950 | | | 263.580* | | 238.15 |
2025-03-14 | BUY | 850 | | | 258.680* | | 237.88 |
2025-03-13 | BUY | 4,194 | | | 259.840* | | 237.60 |
2025-03-12 | BUY | 2,000 | | | 256.720* | | 237.35 |
2025-03-11 | BUY | 800 | | | 260.430* | | 237.04 |
2025-03-07 | BUY | 476 | | | 254.570* | | 236.45 |
2025-03-06 | SELL | -450 | | | 254.040* | | 236.21 Profit of 106,294 on sale |
2025-03-05 | BUY | 1,556 | | | 254.480* | | 235.95 |
2025-03-04 | BUY | 300 | | | 251.980* | | 235.72 |
2025-03-03 | BUY | 1,350 | | | 256.880* | | 235.42 |
2025-02-28 | SELL | -350 | | | 253.770* | | 235.15 Profit of 82,301 on sale |
2025-02-27 | BUY | 50 | | | 249.850* | | 234.93 |
2025-02-26 | SELL | -100 | | | 247.990* | | 234.73 Profit of 23,473 on sale |
2025-02-25 | BUY | 950 | | | 250.820* | | 234.48 |
2025-02-21 | BUY | 700 | | | 248.870* | | 234.04 |
2025-02-20 | BUY | 400 | | | 248.320* | | 233.81 |
2025-02-19 | BUY | 100 | | | 250.750* | | 233.53 |
2025-02-18 | BUY | 250 | | | 247.850* | | 233.30 |
2025-02-13 | BUY | 850 | | | 250.110* | | 232.57 |
2025-02-12 | BUY | 300 | | | 248.960* | | 232.28 |
2025-02-11 | SELL | -100 | | | 241.740* | | 232.11 Profit of 23,211 on sale |
2025-02-07 | SELL | -400 | | | 244.830* | | 231.69 Profit of 92,674 on sale |
2025-02-06 | BUY | 200 | | | 244.410* | | 231.44 |
2025-02-04 | BUY | 1,750 | | | 242.530* | | 231.01 |
2025-02-03 | BUY | 650 | | | 240.650* | | 230.82 |
2025-01-31 | BUY | 150 | | | 236.520* | | 230.70 |
2025-01-30 | BUY | 100 | | | 235.920* | | 230.59 |
2025-01-29 | BUY | 950 | | | 232.500* | | 230.55 |
2025-01-28 | BUY | 450 | | | 234.390* | | 230.46 |
2025-01-27 | BUY | 700 | | | 236.950* | | 230.31 |
2025-01-24 | BUY | 450 | | | 234.680* | | 230.21 |
2025-01-23 | BUY | 1,300 | | | 233.380* | | 230.14 |
2025-01-02 | BUY | 1,650 | | | 232.720* | | 230.07 |
2024-12-30 | BUY | 12,989 | | | 231.530* | | 230.04 |
2024-12-10 | BUY | 350 | | | 239.190* | | 229.80 |
2024-12-09 | BUY | 400 | | | 236.720* | | 229.62 |
2024-12-06 | BUY | 600 | | | 239.380* | | 229.36 |
2024-12-05 | BUY | 150 | | | 246.020* | | 228.89 |
2024-12-04 | BUY | 550 | | | 243.000* | | 228.49 |
2024-12-03 | BUY | 1,765 | | | 240.730* | | 228.13 |
2024-12-02 | BUY | 147 | | | 235.610* | | 227.90 |
2024-11-29 | BUY | 1,150 | | | 238.000* | | 227.59 |
2024-11-27 | BUY | 1,350 | | | 237.330* | | 226.94 |
2024-11-26 | BUY | 2,900 | | | 234.390* | | 226.41 |
2024-11-26 | BUY | 2,900 | | | 234.390* | | 226.41 |
2024-11-25 | BUY | 3,000 | | | 229.370* | | 226.30 |
2024-11-22 | BUY | 3,500 | | | 229.040* | | 226.19 |
2024-11-21 | BUY | 550 | | | 226.560* | | 226.18 |
2024-11-20 | BUY | 500 | | | 228.000* | | 226.10 |
2024-11-19 | BUY | 450 | | | 229.660* | | 225.95 |
2024-11-18 | BUY | 4,050 | | | 227.560* | | 225.87 |
2024-11-12 | BUY | 1,400 | | | 226.310* | | 225.85 |
2024-11-11 | BUY | 950 | | | 225.930* | | 225.85 |
2024-11-08 | BUY | 716 | | | 225.660* | | 225.86 |
2024-11-07 | BUY | 4,450 | | | 222.040* | | 226.07 |
2024-11-06 | BUY | 3,692 | | | 221.170* | | 226.36 |
2024-11-05 | BUY | 1,992 | | | 225.190* | | 226.52 |
2024-11-05 | BUY | 1,992 | | | 225.190* | | 226.52 |
2024-11-04 | BUY | 350 | | | 223.080* | | 227.04 |
2024-11-04 | BUY | 350 | | | 223.080* | | 227.04 |
2024-11-01 | BUY | 800 | | | 223.610* | | 227.33 |
2024-10-31 | BUY | 196 | | | 225.360* | | 227.51 |
2024-10-30 | BUY | 487 | | | 227.260* | | 227.53 |
2024-10-29 | BUY | 1,813 | | | 227.090* | | 227.58 |
2024-10-28 | SELL | -343 | | | 228.120* | | 227.43 Profit of 78,009 on sale |
2024-10-28 | SELL | -343 | | | 228.120* | | 227.43 Profit of 78,009 on sale |
2024-10-25 | BUY | 588 | | | 226.140* | | 227.95 |
2024-10-25 | BUY | 588 | | | 226.140* | | 227.95 |
2024-10-24 | BUY | 392 | | | 229.690* | | 226.79 |
2024-10-24 | BUY | 392 | | | 229.690* | | 226.79 |
2024-10-23 | BUY | 490 | | | 227.140* | | 226.61 |
2024-10-22 | BUY | 2,638 | | | 226.170* | | 227.05 |
2024-10-21 | BUY | 1,372 | | | 227.050* | | 0.00 |