Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 434 | | | 294.570* | | 248.51 |
2025-09-18 | BUY | 31 | | | 282.680* | | 248.32 |
2025-09-17 | BUY | 279 | | | 278.000* | | 248.14 |
2025-09-11 | BUY | 155 | | | 274.000* | | 247.99 |
2025-09-09 | BUY | 155 | | | 273.450* | | 247.70 |
2025-07-24 | BUY | 31 | | | 278.000* | | 247.52 |
2025-07-23 | BUY | 186 | | | 280.270* | | 247.32 |
2025-07-22 | BUY | 279 | | | 280.260* | | 247.12 |
2025-07-21 | BUY | 62 | | | 277.380* | | 246.94 |
2025-07-18 | SELL | -311 | | | 276.660* | | 246.76 Profit of 76,742 on sale |
2025-07-17 | BUY | 31 | | | 269.810* | | 246.62 |
2025-07-16 | BUY | 124 | | | 260.320* | | 246.53 |
2025-07-15 | SELL | -480 | | | 259.490* | | 246.45 Profit of 118,297 on sale |
2025-07-14 | BUY | 248 | | | 262.890* | | 246.35 |
2025-07-11 | SELL | -62 | | | 266.570* | | 246.22 Profit of 15,266 on sale |
2025-07-10 | BUY | 248 | | | 263.140* | | 246.11 |
2025-07-09 | BUY | 248 | | | 260.040* | | 246.03 |
2025-07-08 | BUY | 188 | | | 261.200* | | 245.93 |
2025-07-07 | SELL | -713 | | | 259.990* | | 245.84 Profit of 175,282 on sale |
2025-07-02 | SELL | -899 | | | 262.000* | | 245.51 Profit of 220,716 on sale |
2025-06-30 | BUY | 527 | | | 255.970* | | 245.44 |
2025-06-27 | BUY | 279 | | | 255.810* | | 245.37 |
2025-06-25 | SELL | -62 | | | 255.210* | | 245.24 Profit of 15,205 on sale |
2025-06-24 | BUY | 31 | | | 257.460* | | 245.16 |
2025-06-23 | BUY | 806 | | | 256.580* | | 245.08 |
2025-06-18 | SELL | -186 | | | 252.930* | | 244.97 Profit of 45,564 on sale |
2025-06-13 | SELL | -93 | | | 248.600* | | 244.85 Profit of 22,771 on sale |
2025-06-12 | BUY | 93 | | | 251.470* | | 244.81 |
2025-06-11 | BUY | 124 | | | 251.330* | | 244.76 |
2025-06-06 | SELL | -155 | | | 250.770* | | 244.61 Profit of 37,915 on sale |
2025-06-05 | SELL | -93 | | | 246.920* | | 244.60 Profit of 22,747 on sale |
2025-06-04 | SELL | -124 | | | 247.400* | | 244.57 Profit of 30,327 on sale |
2025-06-02 | BUY | 403 | | | 245.260* | | 244.54 |
2025-05-30 | SELL | -90 | | | 247.120* | | 244.52 Profit of 22,007 on sale |
2025-05-29 | BUY | 31 | | | 246.300* | | 244.51 |
2025-05-28 | SELL | -31 | | | 242.540* | | 244.53 Profit of 7,580 on sale |
2025-05-27 | BUY | 341 | | | 244.790* | | 244.52 |
2025-05-23 | SELL | -620 | | | 240.020* | | 244.59 Profit of 151,649 on sale |
2025-05-22 | SELL | -682 | | | 239.640* | | 244.63 Profit of 166,841 on sale |
2025-05-21 | BUY | 31 | | | 239.420* | | 244.68 |
2025-05-20 | BUY | 248 | | | 244.080* | | 244.68 |
2025-05-19 | BUY | 899 | | | 243.770* | | 244.69 |
2025-05-16 | BUY | 837 | | | 246.100* | | 244.68 |
2025-05-15 | BUY | 682 | | | 243.910* | | 244.68 |
2025-05-14 | BUY | 620 | | | 241.180* | | 244.71 |
2025-05-13 | SELL | -124 | | | 240.260* | | 244.75 Profit of 30,349 on sale |
2025-05-12 | BUY | 31 | | | 239.110* | | 244.80 |
2025-05-09 | BUY | 93 | | | 223.500* | | 244.98 |
2025-05-08 | SELL | -899 | | | 224.070* | | 245.16 Profit of 220,403 on sale |
2025-05-07 | SELL | -434 | | | 219.980* | | 245.39 Profit of 106,497 on sale |
2025-05-06 | BUY | 1,085 | | | 218.630* | | 245.62 |
2025-05-02 | BUY | 93 | | | 224.360* | | 246.02 |
2025-05-01 | SELL | -155 | | | 221.770* | | 246.24 Profit of 38,168 on sale |
2025-04-30 | BUY | 93 | | | 224.050* | | 246.45 |
2025-04-29 | BUY | 217 | | | 223.360* | | 246.66 |
2025-04-28 | BUY | 463 | | | 221.730* | | 246.89 |
2025-04-25 | BUY | 434 | | | 221.710* | | 247.13 |
2025-04-24 | BUY | 124 | | | 226.680* | | 247.33 |
2025-04-23 | BUY | 341 | | | 221.950* | | 247.57 |
2025-04-22 | SELL | -188 | | | 220.000* | | 247.84 Profit of 46,594 on sale |
2025-04-17 | BUY | 62 | | | 219.840* | | 248.39 |
2025-04-16 | BUY | 2,959 | | | 214.030* | | 248.74 |
2025-04-15 | BUY | 620 | | | 217.720* | | 249.05 |
2025-04-11 | BUY | 775 | | | 218.310* | | 249.65 |
2025-04-10 | BUY | 1,271 | | | 215.460* | | 250.01 |
2025-04-09 | BUY | 248 | | | 222.020* | | 250.30 |
2025-04-08 | BUY | 651 | | | 206.340* | | 250.77 |
2025-04-07 | BUY | 743 | | | 208.050* | | 251.23 |
2025-04-04 | SELL | -1,860 | | | 210.930* | | 251.67 Profit of 468,102 on sale |
2025-04-02 | BUY | 217 | | | 238.570* | | 251.81 |
2025-03-31 | SELL | -837 | | | 236.850* | | 252.15 Profit of 211,050 on sale |
2025-03-28 | SELL | -527 | | | 230.550* | | 252.40 Profit of 133,013 on sale |
2025-03-27 | SELL | -155 | | | 235.210* | | 252.59 Profit of 39,152 on sale |
2025-03-26 | BUY | 279 | | | 235.760* | | 252.79 |
2025-03-25 | SELL | -372 | | | 234.000* | | 253.01 Profit of 94,120 on sale |
2025-03-24 | BUY | 217 | | | 235.550* | | 253.22 |
2025-03-21 | BUY | 372 | | | 231.750* | | 253.48 |
2025-03-19 | BUY | 58 | | | 234.660* | | 253.96 |
2025-03-18 | SELL | -558 | | | 234.550* | | 254.20 Profit of 141,842 on sale |
2025-03-17 | BUY | 589 | | | 234.390* | | 254.45 |
2025-03-14 | BUY | 527 | | | 232.300* | | 254.73 |
2025-03-13 | BUY | 2,600 | | | 227.690* | | 255.08 |
2025-03-12 | BUY | 1,240 | | | 230.960* | | 255.40 |
2025-03-11 | BUY | 496 | | | 232.980* | | 255.70 |
2025-03-07 | BUY | 298 | | | 242.220* | | 256.11 |
2025-03-06 | SELL | -279 | | | 238.200* | | 256.36 Profit of 71,525 on sale |
2025-03-05 | BUY | 965 | | | 238.640* | | 256.61 |
2025-03-04 | BUY | 186 | | | 238.510* | | 256.87 |
2025-03-03 | BUY | 837 | | | 245.140* | | 257.04 |
2025-02-28 | SELL | -217 | | | 245.750* | | 257.21 Profit of 55,814 on sale |
2025-02-27 | BUY | 31 | | | 242.180* | | 257.43 |
2025-02-26 | SELL | -62 | | | 242.060* | | 257.66 Profit of 15,975 on sale |
2025-02-25 | BUY | 589 | | | 245.100* | | 257.86 |
2025-02-21 | BUY | 434 | | | 247.760* | | 258.23 |
2025-02-20 | BUY | 248 | | | 249.410* | | 258.38 |
2025-02-19 | BUY | 62 | | | 249.050* | | 258.53 |
2025-02-18 | BUY | 155 | | | 258.420* | | 258.53 |
2025-02-13 | BUY | 527 | | | 257.220* | | 258.64 |
2025-02-12 | BUY | 186 | | | 253.910* | | 258.73 |
2025-02-11 | SELL | -62 | | | 256.450* | | 258.77 Profit of 16,044 on sale |
2025-02-07 | SELL | -248 | | | 249.100* | | 259.05 Profit of 64,245 on sale |
2025-02-06 | BUY | 124 | | | 251.480* | | 259.20 |
2025-02-04 | BUY | 1,085 | | | 252.920* | | 259.46 |
2025-02-03 | BUY | 403 | | | 250.320* | | 259.64 |
2025-01-31 | BUY | 93 | | | 255.300* | | 259.73 |
2025-01-30 | BUY | 62 | | | 257.200* | | 259.79 |
2025-01-29 | BUY | 589 | | | 256.740* | | 259.85 |
2025-01-28 | BUY | 279 | | | 252.320* | | 260.02 |
2025-01-27 | BUY | 434 | | | 259.760* | | 260.03 |
2025-01-24 | BUY | 279 | | | 254.670* | | 260.15 |
2025-01-23 | BUY | 806 | | | 256.140* | | 260.25 |
2025-01-02 | BUY | 1,023 | | | 234.600* | | 260.87 |
2024-12-30 | BUY | 8,060 | | | 233.490* | | 261.56 |
2024-12-10 | BUY | 217 | | | 256.080* | | 261.70 |
2024-12-09 | BUY | 248 | | | 256.840* | | 261.83 |
2024-12-06 | BUY | 372 | | | 260.780* | | 261.86 |
2024-12-05 | BUY | 93 | | | 264.000* | | 261.80 |
2024-12-04 | BUY | 341 | | | 267.630* | | 261.63 |
2024-12-03 | BUY | 1,091 | | | 270.120* | | 261.38 |
2024-12-02 | BUY | 92 | | | 272.750* | | 261.03 |
2024-11-29 | BUY | 713 | | | 275.850* | | 260.57 |
2024-11-27 | BUY | 837 | | | 275.380* | | 259.58 |
2024-11-26 | BUY | 1,798 | | | 276.090* | | 258.41 |
2024-11-26 | BUY | 1,798 | | | 276.090* | | 258.41 |
2024-11-25 | BUY | 1,860 | | | 275.930* | | 257.76 |
2024-11-22 | BUY | 2,170 | | | 268.950* | | 257.33 |
2024-11-21 | BUY | 341 | | | 264.260* | | 257.05 |
2024-11-20 | BUY | 310 | | | 258.930* | | 256.97 |
2024-11-19 | BUY | 279 | | | 259.710* | | 256.85 |
2024-11-18 | BUY | 2,511 | | | 262.220* | | 256.61 |
2024-11-12 | BUY | 868 | | | 267.450* | | 256.09 |
2024-11-11 | BUY | 589 | | | 271.110* | | 255.34 |
2024-11-08 | BUY | 442 | | | 271.670* | | 254.48 |
2024-11-07 | BUY | 2,759 | | | 270.710* | | 253.58 |
2024-11-06 | BUY | 2,290 | | | 277.000* | | 252.20 |
2024-11-05 | BUY | 1,236 | | | 252.110* | | 252.21 |
2024-11-05 | BUY | 1,236 | | | 252.110* | | 252.21 |
2024-11-04 | BUY | 217 | | | 247.590* | | 252.54 |
2024-11-01 | BUY | 496 | | | 250.090* | | 252.73 |
2024-10-31 | BUY | 124 | | | 250.430* | | 252.92 |
2024-10-30 | BUY | 308 | | | 252.740* | | 252.94 |
2024-10-29 | BUY | 1,147 | | | 252.410* | | 252.99 |
2024-10-28 | SELL | -217 | | | 253.590* | | 252.84 Profit of 54,867 on sale |
2024-10-28 | SELL | -217 | | | 253.590* | | 252.84 Profit of 54,867 on sale |
2024-10-25 | BUY | 372 | | | 251.090* | | 253.43 |
2024-10-25 | BUY | 372 | | | 251.090* | | 253.43 |
2024-10-24 | BUY | 248 | | | 253.420* | | 253.43 |
2024-10-24 | BUY | 248 | | | 253.420* | | 253.43 |
2024-10-23 | BUY | 310 | | | 256.980* | | 252.25 |
2024-10-22 | BUY | 1,668 | | | 260.430* | | 248.16 |
2024-10-21 | BUY | 868 | | | 248.160* | | 0.00 |
2024-10-21 | BUY | 868 | | | 248.160* | | 0.00 |