Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 78 | | | 267.570* | | 240.71 |
2025-09-17 | BUY | 702 | | | 267.950* | | 240.56 |
2025-09-11 | BUY | 390 | | | 272.400* | | 240.37 |
2025-09-09 | BUY | 390 | | | 269.030* | | 240.05 |
2025-07-31 | SELL | -2,694 | | | 223.570* | | 240.15 Profit of 646,957 on sale |
2025-07-30 | BUY | 624 | | | 227.430* | | 240.22 |
2025-07-29 | BUY | 78 | | | 230.040* | | 240.28 |
2025-07-24 | BUY | 78 | | | 225.560* | | 240.37 |
2025-07-23 | BUY | 468 | | | 228.610* | | 240.44 |
2025-07-22 | BUY | 702 | | | 226.830* | | 240.52 |
2025-07-21 | BUY | 156 | | | 220.910* | | 240.64 |
2025-07-18 | SELL | -780 | | | 219.160* | | 240.78 Profit of 187,805 on sale |
2025-07-17 | BUY | 78 | | | 218.580* | | 240.91 |
2025-07-16 | BUY | 312 | | | 216.600* | | 241.06 |
2025-07-15 | SELL | -1,185 | | | 215.010* | | 241.23 Profit of 285,854 on sale |
2025-07-14 | BUY | 624 | | | 222.400* | | 241.35 |
2025-07-11 | SELL | -156 | | | 224.130* | | 241.45 Profit of 37,667 on sale |
2025-07-10 | BUY | 624 | | | 227.910* | | 241.54 |
2025-07-09 | BUY | 624 | | | 225.570* | | 241.64 |
2025-07-08 | BUY | 468 | | | 223.670* | | 241.76 |
2025-07-07 | SELL | -1,794 | | | 224.990* | | 241.87 Profit of 433,911 on sale |
2025-07-02 | SELL | -2,262 | | | 226.940* | | 242.15 Profit of 547,735 on sale |
2025-06-30 | BUY | 1,326 | | | 221.870* | | 242.28 |
2025-06-27 | BUY | 702 | | | 223.630* | | 242.41 |
2025-06-25 | SELL | -156 | | | 220.700* | | 242.70 Profit of 37,861 on sale |
2025-06-24 | BUY | 78 | | | 219.980* | | 242.85 |
2025-06-23 | SELL | -3,523 | | | 218.570* | | 243.02 Profit of 856,164 on sale |
2025-06-18 | SELL | -474 | | | 210.830* | | 243.47 Profit of 115,406 on sale |
2025-06-13 | SELL | -237 | | | 217.270* | | 244.08 Profit of 57,847 on sale |
2025-06-12 | BUY | 237 | | | 223.500* | | 244.23 |
2025-06-11 | BUY | 316 | | | 221.600* | | 244.39 |
2025-06-06 | SELL | -395 | | | 225.270* | | 244.83 Profit of 96,709 on sale |
2025-06-05 | SELL | -234 | | | 227.590* | | 244.96 Profit of 57,321 on sale |
2025-06-04 | SELL | -312 | | | 228.390* | | 245.09 Profit of 76,467 on sale |
2025-06-02 | BUY | 1,014 | | | 225.520* | | 245.36 |
2025-05-30 | SELL | -228 | | | 225.730* | | 245.51 Profit of 55,976 on sale |
2025-05-29 | BUY | 78 | | | 224.930* | | 245.67 |
2025-05-28 | SELL | -78 | | | 224.520* | | 245.83 Profit of 19,175 on sale |
2025-05-27 | BUY | 858 | | | 225.810* | | 245.99 |
2025-05-23 | SELL | -1,560 | | | 221.070* | | 246.39 Profit of 384,370 on sale |
2025-05-22 | SELL | -1,716 | | | 223.750* | | 246.57 Profit of 423,120 on sale |
2025-05-21 | BUY | 78 | | | 227.370* | | 246.73 |
2025-05-20 | BUY | 624 | | | 231.250* | | 246.86 |
2025-05-19 | BUY | 2,262 | | | 234.430* | | 246.96 |
2025-05-16 | BUY | 2,106 | | | 234.230* | | 247.07 |
2025-05-15 | BUY | 1,716 | | | 232.450* | | 247.19 |
2025-05-14 | BUY | 1,560 | | | 228.510* | | 247.35 |
2025-05-13 | SELL | -312 | | | 230.770* | | 247.49 Profit of 77,216 on sale |
2025-05-12 | BUY | 78 | | | 232.780* | | 247.61 |
2025-05-09 | BUY | 234 | | | 222.260* | | 247.84 |
2025-05-08 | SELL | -2,262 | | | 224.480* | | 248.04 Profit of 561,067 on sale |
2025-05-07 | SELL | -1,092 | | | 223.510* | | 248.26 Profit of 271,097 on sale |
2025-05-06 | BUY | 2,730 | | | 223.010* | | 248.48 |
2025-05-02 | BUY | 234 | | | 227.190* | | 248.89 |
2025-05-01 | SELL | -390 | | | 222.320* | | 249.13 Profit of 97,161 on sale |
2025-04-30 | BUY | 234 | | | 223.560* | | 249.37 |
2025-04-29 | BUY | 546 | | | 223.270* | | 249.61 |
2025-04-28 | BUY | 1,164 | | | 221.150* | | 249.88 |
2025-04-25 | BUY | 1,092 | | | 220.910* | | 250.16 |
2025-04-24 | BUY | 312 | | | 222.050* | | 250.43 |
2025-04-23 | BUY | 858 | | | 217.760* | | 250.74 |
2025-04-22 | SELL | -474 | | | 219.070* | | 251.05 Profit of 119,000 on sale |
2025-04-17 | BUY | 156 | | | 219.000* | | 251.70 |
2025-04-16 | BUY | 2,705 | | | 214.410* | | 252.07 |
2025-04-15 | BUY | 1,560 | | | 220.510* | | 252.39 |
2025-04-11 | BUY | 1,950 | | | 220.350* | | 253.02 |
2025-04-10 | BUY | 3,198 | | | 221.200* | | 253.36 |
2025-04-09 | BUY | 624 | | | 223.200* | | 253.68 |
2025-04-08 | BUY | 1,638 | | | 211.690* | | 254.13 |
2025-04-07 | BUY | 1,869 | | | 216.940* | | 254.53 |
2025-04-04 | SELL | -4,680 | | | 223.290* | | 254.88 Profit of 1,192,828 on sale |
2025-04-02 | BUY | 546 | | | 235.280* | | 255.10 |
2025-03-31 | SELL | -2,106 | | | 233.230* | | 255.58 Profit of 538,259 on sale |
2025-03-28 | SELL | -1,326 | | | 228.420* | | 255.90 Profit of 339,318 on sale |
2025-03-27 | SELL | -390 | | | 232.170* | | 256.17 Profit of 99,907 on sale |
2025-03-26 | BUY | 702 | | | 232.050* | | 256.46 |
2025-03-25 | SELL | -936 | | | 230.690* | | 256.76 Profit of 240,329 on sale |
2025-03-24 | BUY | 546 | | | 232.890* | | 257.05 |
2025-03-21 | SELL | -3,241 | | | 227.070* | | 257.42 Profit of 834,283 on sale |
2025-03-19 | BUY | 146 | | | 225.510* | | 258.20 |
2025-03-18 | SELL | -1,404 | | | 222.950* | | 258.65 Profit of 363,144 on sale |
2025-03-17 | BUY | 1,482 | | | 225.850* | | 259.07 |
2025-03-14 | BUY | 1,326 | | | 224.440* | | 259.52 |
2025-03-13 | BUY | 6,542 | | | 222.660* | | 260.01 |
2025-03-12 | BUY | 3,120 | | | 228.330* | | 260.43 |
2025-03-11 | BUY | 1,248 | | | 232.670* | | 260.80 |
2025-03-07 | BUY | 744 | | | 242.660* | | 261.31 |
2025-03-06 | SELL | -702 | | | 243.500* | | 261.56 Profit of 183,616 on sale |
2025-03-05 | BUY | 2,428 | | | 242.960* | | 261.83 |
2025-03-04 | BUY | 468 | | | 239.850* | | 262.15 |
2025-03-03 | BUY | 2,106 | | | 246.160* | | 262.38 |
2025-02-28 | SELL | -546 | | | 248.640* | | 262.59 Profit of 143,372 on sale |
2025-02-27 | BUY | 78 | | | 245.500* | | 262.84 |
2025-02-26 | SELL | -156 | | | 247.070* | | 263.09 Profit of 41,042 on sale |
2025-02-25 | BUY | 1,482 | | | 242.390* | | 263.41 |
2025-02-21 | BUY | 1,092 | | | 239.170* | | 264.23 |
2025-02-20 | BUY | 624 | | | 246.420* | | 264.52 |
2025-02-19 | BUY | 156 | | | 246.680* | | 264.82 |
2025-02-18 | BUY | 390 | | | 250.710* | | 265.05 |
2025-02-13 | BUY | 1,326 | | | 252.660* | | 265.75 |
2025-02-12 | BUY | 468 | | | 250.260* | | 266.03 |
2025-02-11 | SELL | -156 | | | 257.030* | | 266.20 Profit of 41,527 on sale |
2025-02-07 | SELL | -624 | | | 251.940* | | 266.66 Profit of 166,396 on sale |
2025-02-06 | BUY | 312 | | | 256.950* | | 266.85 |
2025-02-04 | BUY | 2,730 | | | 257.230* | | 267.22 |
2025-02-03 | BUY | 1,014 | | | 256.500* | | 267.44 |
2025-01-31 | BUY | 234 | | | 260.040* | | 267.60 |
2025-01-30 | BUY | 156 | | | 264.000* | | 267.68 |
2025-01-29 | BUY | 1,482 | | | 261.730* | | 267.81 |
2025-01-28 | BUY | 702 | | | 264.410* | | 267.89 |
2025-01-27 | BUY | 1,092 | | | 268.420* | | 267.87 |
2025-01-24 | BUY | 702 | | | 262.200* | | 268.01 |
2025-01-23 | BUY | 2,028 | | | 261.320* | | 268.17 |
2025-01-02 | BUY | 2,574 | | | 246.980* | | 268.70 |
2024-12-30 | BUY | 14,347 | | | 246.730* | | 269.26 |
2024-12-10 | BUY | 546 | | | 270.110* | | 269.24 |
2024-12-09 | BUY | 624 | | | 274.150* | | 269.11 |
2024-12-06 | BUY | 936 | | | 273.430* | | 268.99 |
2024-12-05 | BUY | 234 | | | 270.070* | | 268.96 |
2024-12-04 | BUY | 858 | | | 272.270* | | 268.86 |
2024-12-03 | BUY | 2,748 | | | 274.390* | | 268.69 |
2024-12-02 | BUY | 231 | | | 272.050* | | 268.59 |
2024-11-29 | BUY | 1,794 | | | 272.430* | | 268.47 |
2024-11-27 | BUY | 2,106 | | | 273.190* | | 268.14 |
2024-11-26 | BUY | 4,524 | | | 274.470* | | 267.91 |
2024-11-25 | BUY | 4,680 | | | 275.320* | | 267.64 |
2024-11-22 | BUY | 5,460 | | | 264.680* | | 267.75 |
2024-11-21 | BUY | 858 | | | 265.220* | | 267.85 |
2024-11-20 | BUY | 780 | | | 263.030* | | 268.06 |
2024-11-19 | BUY | 702 | | | 259.260* | | 268.44 |
2024-11-18 | BUY | 6,318 | | | 271.770* | | 268.29 |
2024-11-12 | BUY | 2,184 | | | 269.900* | | 268.21 |
2024-11-11 | BUY | 1,482 | | | 274.510* | | 267.89 |
2024-11-08 | BUY | 1,116 | | | 271.100* | | 267.73 |
2024-11-07 | BUY | 6,942 | | | 266.300* | | 267.80 |
2024-11-06 | BUY | 5,760 | | | 261.730* | | 268.16 |
2024-11-05 | BUY | 3,108 | | | 269.180* | | 268.03 |
2024-11-05 | BUY | 3,108 | | | 269.180* | | 268.03 |
2024-11-04 | BUY | 546 | | | 264.980* | | 268.50 |
2024-11-04 | BUY | 546 | | | 264.980* | | 268.50 |
2024-11-01 | BUY | 1,248 | | | 261.940* | | 269.04 |
2024-10-31 | BUY | 312 | | | 261.830* | | 269.70 |
2024-10-30 | BUY | 775 | | | 261.390* | | 270.53 |
2024-10-29 | BUY | 2,886 | | | 262.970* | | 271.37 |
2024-10-28 | SELL | -546 | | | 267.970* | | 272.34 Profit of 148,697 on sale |
2024-10-28 | SELL | -546 | | | 267.970* | | 272.34 Profit of 148,697 on sale |
2024-10-25 | BUY | 936 | | | 267.640* | | 273.12 |
2024-10-24 | BUY | 624 | | | 271.360* | | 274.00 |
2024-10-24 | BUY | 624 | | | 271.360* | | 274.00 |
2024-10-23 | BUY | 780 | | | 270.110* | | 275.30 |
2024-10-22 | BUY | 4,201 | | | 272.220* | | 276.84 |
2024-10-21 | BUY | 2,184 | | | 276.840* | | 0.00 |
2024-10-21 | BUY | 2,184 | | | 276.840* | | 0.00 |