Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 18 | | | 298.580* | | 262.26 |
2025-09-17 | BUY | 162 | | | 292.250* | | 262.08 |
2025-09-11 | BUY | 90 | | | 301.650* | | 261.85 |
2025-09-09 | BUY | 90 | | | 292.440* | | 261.48 |
2025-07-24 | BUY | 18 | | | 271.420* | | 261.42 |
2025-07-23 | BUY | 108 | | | 269.110* | | 261.37 |
2025-07-22 | BUY | 162 | | | 267.780* | | 261.34 |
2025-07-21 | BUY | 36 | | | 265.010* | | 261.31 |
2025-07-18 | SELL | -180 | | | 266.600* | | 261.28 Profit of 47,031 on sale |
2025-07-17 | BUY | 18 | | | 263.010* | | 261.27 |
2025-07-16 | BUY | 72 | | | 260.620* | | 261.27 |
2025-07-15 | SELL | -285 | | | 261.560* | | 261.27 Profit of 74,463 on sale |
2025-07-14 | BUY | 144 | | | 269.930* | | 261.22 |
2025-07-11 | SELL | -36 | | | 269.000* | | 261.17 Profit of 9,402 on sale |
2025-07-10 | BUY | 144 | | | 270.730* | | 261.11 |
2025-07-09 | BUY | 144 | | | 269.950* | | 261.05 |
2025-07-08 | BUY | 108 | | | 266.450* | | 261.02 |
2025-07-07 | SELL | -414 | | | 267.000* | | 260.98 Profit of 108,045 on sale |
2025-07-02 | SELL | -522 | | | 265.710* | | 260.88 Profit of 136,179 on sale |
2025-06-30 | BUY | 306 | | | 260.820* | | 260.88 |
2025-06-27 | BUY | 162 | | | 262.180* | | 260.87 |
2025-06-25 | SELL | -36 | | | 254.640* | | 260.94 Profit of 9,394 on sale |
2025-06-24 | BUY | 18 | | | 264.480* | | 260.92 |
2025-06-23 | BUY | 468 | | | 261.040* | | 260.91 |
2025-06-18 | SELL | -108 | | | 258.140* | | 260.95 Profit of 28,183 on sale |
2025-06-13 | SELL | -54 | | | 260.770* | | 260.97 Profit of 14,092 on sale |
2025-06-12 | BUY | 54 | | | 265.530* | | 260.93 |
2025-06-11 | BUY | 72 | | | 261.120* | | 260.93 |
2025-06-06 | SELL | -90 | | | 264.810* | | 260.84 Profit of 23,475 on sale |
2025-06-05 | SELL | -54 | | | 265.670* | | 260.80 Profit of 14,083 on sale |
2025-06-04 | SELL | -72 | | | 266.080* | | 260.76 Profit of 18,775 on sale |
2025-06-02 | BUY | 234 | | | 263.380* | | 260.71 |
2025-05-30 | SELL | -54 | | | 265.070* | | 260.68 Profit of 14,076 on sale |
2025-05-29 | BUY | 18 | | | 265.310* | | 260.64 |
2025-05-28 | SELL | -18 | | | 262.530* | | 260.63 Profit of 4,691 on sale |
2025-05-27 | BUY | 198 | | | 270.160* | | 260.55 |
2025-05-23 | SELL | -360 | | | 268.190* | | 260.43 Profit of 93,755 on sale |
2025-05-22 | SELL | -396 | | | 271.680* | | 260.34 Profit of 103,095 on sale |
2025-05-21 | BUY | 18 | | | 270.540* | | 260.26 |
2025-05-20 | BUY | 144 | | | 273.330* | | 260.15 |
2025-05-19 | BUY | 522 | | | 276.010* | | 260.02 |
2025-05-16 | BUY | 486 | | | 275.510* | | 259.89 |
2025-05-15 | BUY | 396 | | | 271.070* | | 259.80 |
2025-05-14 | BUY | 360 | | | 266.320* | | 259.75 |
2025-05-13 | SELL | -72 | | | 268.590* | | 259.67 Profit of 18,696 on sale |
2025-05-12 | BUY | 18 | | | 272.360* | | 259.56 |
2025-05-09 | BUY | 54 | | | 269.630* | | 259.48 |
2025-05-08 | SELL | -522 | | | 268.420* | | 259.40 Profit of 135,405 on sale |
2025-05-07 | SELL | -252 | | | 265.840* | | 259.34 Profit of 65,354 on sale |
2025-05-06 | BUY | 630 | | | 267.240* | | 259.27 |
2025-05-02 | BUY | 54 | | | 267.050* | | 259.10 |
2025-05-01 | SELL | -90 | | | 263.630* | | 259.06 Profit of 23,316 on sale |
2025-04-30 | BUY | 54 | | | 262.330* | | 259.03 |
2025-04-29 | BUY | 126 | | | 245.350* | | 259.16 |
2025-04-28 | BUY | 270 | | | 245.390* | | 259.29 |
2025-04-25 | BUY | 252 | | | 247.040* | | 259.40 |
2025-04-24 | BUY | 72 | | | 249.510* | | 259.50 |
2025-04-23 | BUY | 198 | | | 244.540* | | 259.64 |
2025-04-22 | SELL | -108 | | | 240.570* | | 259.83 Profit of 28,061 on sale |
2025-04-17 | BUY | 36 | | | 241.930* | | 260.18 |
2025-04-16 | BUY | 72 | | | 240.550* | | 260.38 |
2025-04-15 | BUY | 360 | | | 244.530* | | 260.54 |
2025-04-11 | BUY | 450 | | | 242.300* | | 260.90 |
2025-04-10 | BUY | 738 | | | 235.580* | | 261.17 |
2025-04-09 | BUY | 144 | | | 239.530* | | 261.39 |
2025-04-08 | BUY | 378 | | | 226.490* | | 261.76 |
2025-04-07 | BUY | 432 | | | 228.530* | | 262.12 |
2025-04-04 | SELL | -1,080 | | | 230.740* | | 262.46 Profit of 283,460 on sale |
2025-04-02 | BUY | 126 | | | 240.100* | | 262.71 |
2025-03-31 | SELL | -486 | | | 233.300* | | 263.32 Profit of 127,976 on sale |
2025-03-28 | SELL | -306 | | | 232.940* | | 263.67 Profit of 80,683 on sale |
2025-03-27 | SELL | -90 | | | 237.540* | | 263.97 Profit of 23,757 on sale |
2025-03-26 | BUY | 162 | | | 237.060* | | 264.28 |
2025-03-25 | SELL | -216 | | | 240.980* | | 264.56 Profit of 57,144 on sale |
2025-03-24 | BUY | 126 | | | 240.810* | | 264.84 |
2025-03-21 | BUY | 216 | | | 234.080* | | 265.21 |
2025-03-19 | BUY | 34 | | | 241.110* | | 265.84 |
2025-03-18 | SELL | -324 | | | 236.500* | | 266.20 Profit of 86,249 on sale |
2025-03-17 | BUY | 342 | | | 235.080* | | 266.60 |
2025-03-14 | BUY | 306 | | | 231.320* | | 267.05 |
2025-03-13 | BUY | 1,510 | | | 225.040* | | 267.59 |
2025-03-12 | BUY | 720 | | | 227.170* | | 268.13 |
2025-03-11 | BUY | 288 | | | 224.710* | | 268.70 |
2025-03-07 | BUY | 174 | | | 220.900* | | 270.01 |
2025-03-06 | SELL | -162 | | | 235.170* | | 270.49 Profit of 43,820 on sale |
2025-03-05 | BUY | 560 | | | 240.350* | | 270.92 |
2025-03-04 | BUY | 108 | | | 234.860* | | 271.43 |
2025-03-03 | BUY | 486 | | | 239.770* | | 271.89 |
2025-02-28 | SELL | -126 | | | 247.310* | | 272.25 Profit of 34,304 on sale |
2025-02-27 | BUY | 18 | | | 245.120* | | 272.66 |
2025-02-26 | SELL | -36 | | | 250.530* | | 272.99 Profit of 9,828 on sale |
2025-02-25 | BUY | 342 | | | 249.790* | | 273.35 |
2025-02-21 | BUY | 252 | | | 252.860* | | 274.02 |
2025-02-20 | BUY | 144 | | | 258.590* | | 274.27 |
2025-02-19 | BUY | 36 | | | 264.970* | | 274.42 |
2025-02-18 | BUY | 90 | | | 272.760* | | 274.45 |
2025-02-13 | BUY | 306 | | | 269.330* | | 274.68 |
2025-02-12 | BUY | 108 | | | 263.810* | | 274.87 |
2025-02-11 | SELL | -36 | | | 267.770* | | 275.00 Profit of 9,900 on sale |
2025-02-07 | SELL | -144 | | | 272.920* | | 275.16 Profit of 39,624 on sale |
2025-02-06 | BUY | 72 | | | 277.210* | | 275.12 |
2025-02-04 | BUY | 630 | | | 272.070* | | 275.20 |
2025-02-03 | BUY | 234 | | | 271.160* | | 275.28 |
2025-01-31 | BUY | 54 | | | 274.150* | | 275.31 |
2025-01-30 | BUY | 36 | | | 276.360* | | 275.28 |
2025-01-29 | BUY | 342 | | | 272.200* | | 275.35 |
2025-01-28 | BUY | 162 | | | 275.100* | | 275.36 |
2025-01-27 | BUY | 252 | | | 274.990* | | 275.37 |
2025-01-24 | BUY | 162 | | | 277.540* | | 275.31 |
2025-01-23 | BUY | 468 | | | 274.830* | | 275.33 |
2025-01-02 | BUY | 594 | | | 255.570* | | 275.81 |
2024-12-30 | BUY | 4,683 | | | 258.160* | | 276.25 |
2024-12-10 | BUY | 126 | | | 276.310* | | 276.25 |
2024-12-09 | BUY | 144 | | | 281.230* | | 276.12 |
2024-12-06 | BUY | 216 | | | 286.860* | | 275.83 |
2024-12-05 | BUY | 54 | | | 287.630* | | 275.50 |
2024-12-04 | BUY | 198 | | | 285.650* | | 275.21 |
2024-12-03 | BUY | 633 | | | 286.500* | | 274.88 |
2024-12-02 | BUY | 53 | | | 287.050* | | 274.51 |
2024-11-29 | BUY | 414 | | | 288.130* | | 274.08 |
2024-11-27 | BUY | 486 | | | 286.390* | | 273.26 |
2024-11-26 | BUY | 1,044 | | | 288.400* | | 272.18 |
2024-11-26 | BUY | 1,044 | | | 288.400* | | 272.18 |
2024-11-25 | BUY | 1,080 | | | 290.370* | | 271.51 |
2024-11-22 | BUY | 1,260 | | | 284.610* | | 271.00 |
2024-11-21 | BUY | 198 | | | 281.180* | | 270.60 |
2024-11-20 | BUY | 180 | | | 277.810* | | 270.29 |
2024-11-19 | BUY | 162 | | | 278.010* | | 269.96 |
2024-11-18 | BUY | 1,458 | | | 278.740* | | 269.56 |
2024-11-12 | BUY | 504 | | | 288.380* | | 268.66 |
2024-11-11 | BUY | 342 | | | 292.040* | | 267.50 |
2024-11-08 | BUY | 256 | | | 292.310* | | 266.19 |
2024-11-07 | BUY | 1,602 | | | 290.590* | | 264.83 |
2024-11-06 | BUY | 1,330 | | | 290.450* | | 263.33 |
2024-11-05 | BUY | 718 | | | 272.670* | | 262.08 |
2024-11-05 | BUY | 718 | | | 272.670* | | 262.08 |
2024-11-04 | BUY | 126 | | | 268.860* | | 261.04 |
2024-11-04 | BUY | 126 | | | 268.860* | | 261.04 |
2024-11-01 | BUY | 288 | | | 270.390* | | 260.26 |
2024-10-31 | BUY | 72 | | | 273.930* | | 259.02 |
2024-10-30 | BUY | 179 | | | 276.230* | | 257.29 |
2024-10-29 | BUY | 666 | | | 259.550* | | 257.04 |
2024-10-28 | SELL | -126 | | | 258.500* | | 256.63 Profit of 32,335 on sale |
2024-10-28 | SELL | -126 | | | 258.500* | | 256.63 Profit of 32,335 on sale |
2024-10-25 | BUY | 216 | | | 256.540* | | 256.66 |
2024-10-25 | BUY | 216 | | | 256.540* | | 256.66 |
2024-10-24 | BUY | 144 | | | 256.140* | | 256.79 |
2024-10-23 | BUY | 180 | | | 253.570* | | 257.87 |
2024-10-22 | BUY | 969 | | | 253.720* | | 259.94 |
2024-10-21 | BUY | 504 | | | 259.940* | | 0.00 |
2024-10-21 | BUY | 504 | | | 259.940* | | 0.00 |