Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 38 | | | 260.720* | | 255.33 |
2025-08-18 | BUY | 34 | | | 245.620* | | 255.32 |
2025-08-12 | SELL | -19 | | | 240.990* | | 255.49 Profit of 4,854 on sale |
2025-07-29 | BUY | 20 | | | 247.210* | | 255.69 |
2025-07-23 | SELL | -57 | | | 245.860* | | 255.88 Profit of 14,585 on sale |
2025-07-22 | SELL | -114 | | | 238.410* | | 255.97 Profit of 29,181 on sale |
2025-07-21 | SELL | -38 | | | 259.640* | | 255.95 Profit of 9,726 on sale |
2025-07-15 | SELL | -38 | | | 257.390* | | 255.92 Profit of 9,725 on sale |
2025-07-14 | SELL | -95 | | | 260.640* | | 255.90 Profit of 24,310 on sale |
2025-07-11 | SELL | -57 | | | 258.660* | | 255.88 Profit of 14,585 on sale |
2025-07-10 | SELL | -228 | | | 265.000* | | 255.83 Profit of 58,329 on sale |
2025-07-09 | SELL | -76 | | | 265.730* | | 255.77 Profit of 19,439 on sale |
2025-07-08 | SELL | -247 | | | 264.160* | | 255.72 Profit of 63,164 on sale |
2025-07-03 | SELL | -323 | | | 261.810* | | 255.60 Profit of 82,560 on sale |
2025-07-02 | SELL | -59 | | | 262.370* | | 255.56 Profit of 15,078 on sale |
2025-06-27 | SELL | -931 | | | 256.140* | | 255.54 Profit of 237,906 on sale |
2025-06-25 | BUY | 19 | | | 258.030* | | 255.52 |
2025-06-24 | SELL | -703 | | | 261.810* | | 255.48 Profit of 179,604 on sale |
2025-06-23 | SELL | -19 | | | 255.080* | | 255.48 Profit of 4,854 on sale |
2025-06-20 | SELL | -2,644 | | | 255.700* | | 255.48 Profit of 675,497 on sale |
2025-06-18 | SELL | -120 | | | 253.390* | | 255.51 Profit of 30,661 on sale |
2025-06-17 | SELL | -220 | | | 256.000* | | 255.51 Profit of 56,211 on sale |
2025-06-11 | SELL | -60 | | | 271.500* | | 255.32 Profit of 15,319 on sale |
2025-06-10 | SELL | -140 | | | 271.920* | | 255.21 Profit of 35,730 on sale |
2025-06-06 | SELL | -40 | | | 268.310* | | 255.04 Profit of 10,202 on sale |
2025-06-05 | SELL | -340 | | | 266.200* | | 254.97 Profit of 86,689 on sale |
2025-06-02 | SELL | -1,620 | | | 261.410* | | 254.79 Profit of 412,756 on sale |
2025-05-30 | SELL | -360 | | | 264.190* | | 254.72 Profit of 91,701 on sale |
2025-05-29 | SELL | -40 | | | 263.050* | | 254.67 Profit of 10,187 on sale |
2025-05-27 | SELL | -40 | | | 258.390* | | 254.59 Profit of 10,184 on sale |
2025-05-23 | SELL | -60 | | | 262.190* | | 254.49 Profit of 15,269 on sale |
2025-05-16 | SELL | -300 | | | 278.680* | | 253.87 Profit of 76,161 on sale |
2025-05-15 | SELL | -60 | | | 275.160* | | 253.71 Profit of 15,223 on sale |
2025-05-13 | SELL | -20 | | | 273.760* | | 253.44 Profit of 5,069 on sale |
2025-05-12 | SELL | -140 | | | 276.370* | | 253.27 Profit of 35,458 on sale |
2025-05-09 | SELL | -120 | | | 269.910* | | 253.15 Profit of 30,378 on sale |
2025-05-08 | SELL | -580 | | | 271.160* | | 253.01 Profit of 146,746 on sale |
2025-05-07 | SELL | -40 | | | 266.060* | | 252.91 Profit of 10,116 on sale |
2025-05-06 | BUY | 16 | | | 262.180* | | 252.84 |
2025-05-01 | BUY | 760 | | | 260.610* | | 252.62 |
2025-04-30 | BUY | 420 | | | 260.130* | | 252.56 |
2025-04-29 | SELL | -80 | | | 258.660* | | 252.51 Profit of 20,201 on sale |
2025-04-28 | SELL | -100 | | | 256.330* | | 252.48 Profit of 25,248 on sale |
2025-04-25 | BUY | 40 | | | 256.480* | | 252.45 |
2025-04-24 | SELL | -20 | | | 257.200* | | 252.41 Profit of 5,048 on sale |
2025-04-22 | SELL | -2,680 | | | 245.080* | | 252.49 Profit of 676,682 on sale |
2025-04-17 | SELL | -1,220 | | | 221.250* | | 253.34 Profit of 309,072 on sale |
2025-04-16 | BUY | 40 | | | 219.280* | | 253.63 |
2025-04-15 | BUY | 40 | | | 225.550* | | 253.87 |
2025-04-10 | SELL | -1,260 | | | 217.730* | | 254.75 Profit of 320,985 on sale |
2025-04-09 | BUY | 100 | | | 224.440* | | 255.02 |
2025-04-08 | BUY | 20 | | | 205.500* | | 255.47 |
2025-04-07 | BUY | 360 | | | 208.690* | | 255.89 |
2025-04-04 | BUY | 220 | | | 210.070* | | 256.31 |
2025-04-02 | BUY | 140 | | | 247.570* | | 256.39 |
2025-04-01 | BUY | 1,580 | | | 243.860* | | 256.51 |
2025-03-31 | BUY | 1,404 | | | 243.560* | | 256.63 |
2025-03-25 | BUY | 20 | | | 243.320* | | 257.19 |
2025-03-20 | BUY | 40 | | | 243.450* | | 257.59 |
2025-03-18 | BUY | 100 | | | 235.630* | | 257.97 |
2025-03-17 | BUY | 15 | | | 240.260* | | 258.16 |
2025-03-14 | SELL | -5 | | | 235.920* | | 258.39 Profit of 1,292 on sale |
2025-03-13 | SELL | -1,265 | | | 236.730* | | 258.62 Profit of 327,154 on sale |
2025-03-12 | BUY | 240 | | | 239.380* | | 258.83 |
2025-03-11 | BUY | 240 | | | 239.450* | | 259.04 |
2025-03-07 | BUY | 80 | | | 254.690* | | 259.19 |
2025-03-06 | BUY | 280 | | | 245.760* | | 259.34 |
2025-03-05 | BUY | 1,520 | | | 244.920* | | 259.50 |
2025-03-04 | BUY | 80 | | | 243.130* | | 259.69 |
2025-03-03 | BUY | 100 | | | 244.510* | | 259.87 |
2025-02-28 | BUY | 200 | | | 245.200* | | 260.04 |
2025-02-27 | BUY | 180 | | | 242.620* | | 260.25 |
2025-02-26 | SELL | -100 | | | 243.620* | | 260.45 Profit of 26,045 on sale |
2025-02-25 | SELL | -20 | | | 245.390* | | 260.63 Profit of 5,213 on sale |
2025-02-24 | BUY | 20 | | | 239.870* | | 260.89 |
2025-02-20 | SELL | -260 | | | 241.220* | | 261.42 Profit of 67,970 on sale |
2025-02-19 | BUY | 80 | | | 243.240* | | 261.66 |
2025-02-18 | BUY | 80 | | | 246.670* | | 261.85 |
2025-02-13 | BUY | 2,280 | | | 250.870* | | 262.33 |
2025-02-12 | BUY | 680 | | | 254.360* | | 262.44 |
2025-02-11 | BUY | 560 | | | 253.000* | | 262.58 |
2025-02-07 | BUY | 60 | | | 248.280* | | 262.92 |
2025-02-06 | BUY | 800 | | | 247.480* | | 263.14 |
2025-02-05 | BUY | 400 | | | 270.230* | | 263.04 |
2025-02-04 | BUY | 300 | | | 266.770* | | 262.98 |
2025-02-03 | SELL | -1,740 | | | 267.520* | | 262.91 Profit of 457,468 on sale |
2025-01-31 | BUY | 160 | | | 274.780* | | 262.73 |
2025-01-30 | BUY | 20 | | | 278.340* | | 262.49 |
2025-01-29 | BUY | 340 | | | 271.180* | | 262.35 |
2025-01-28 | BUY | 120 | | | 273.350* | | 262.17 |
2025-01-27 | BUY | 120 | | | 274.940* | | 261.96 |
2025-01-24 | BUY | 120 | | | 268.820* | | 261.85 |
2025-01-23 | BUY | 340 | | | 268.880* | | 261.73 |
2025-01-22 | BUY | 200 | | | 271.880* | | 261.55 |
2025-01-21 | BUY | 1,180 | | | 272.270* | | 261.36 |
2025-01-17 | BUY | 240 | | | 262.870* | | 261.31 |
2025-01-15 | BUY | 120 | | | 263.530* | | 261.21 |
2025-01-13 | BUY | 340 | | | 247.560* | | 261.65 |
2025-01-10 | BUY | 260 | | | 244.350* | | 262.00 |
2024-12-31 | BUY | 60 | | | 254.850* | | 263.00 |
2024-12-30 | BUY | 80 | | | 255.220* | | 263.17 |
2024-12-27 | BUY | 380 | | | 255.980* | | 263.33 |
2024-12-23 | BUY | 120 | | | 258.490* | | 263.61 |
2024-12-20 | BUY | 6,220 | | | 258.430* | | 263.74 |
2024-12-19 | BUY | 192 | | | 253.660* | | 264.00 |
2024-12-17 | BUY | 148 | | | 273.670* | | 263.93 |
2024-12-16 | BUY | 48 | | | 273.500* | | 263.67 |
2024-12-13 | BUY | 80 | | | 265.810* | | 263.61 |
2024-12-11 | BUY | 48 | | | 262.740* | | 263.63 |
2024-12-10 | BUY | 32 | | | 260.550* | | 263.72 |
2024-12-09 | BUY | 32 | | | 264.860* | | 263.69 |
2024-12-05 | SELL | -96 | | | 260.780* | | 263.68 Profit of 25,313 on sale |
2024-12-04 | BUY | 17 | | | 263.580* | | 263.68 |
2024-12-02 | BUY | 64 | | | 258.700* | | 263.96 |
2024-11-29 | BUY | 288 | | | 261.560* | | 264.05 |
2024-11-27 | BUY | 64 | | | 261.190* | | 264.29 |
2024-11-26 | BUY | 160 | | | 258.940* | | 264.52 |
2024-11-25 | BUY | 1,984 | | | 263.890* | | 264.55 |
2024-11-22 | BUY | 48 | | | 253.580* | | 265.07 |
2024-11-21 | BUY | 48 | | | 252.900* | | 265.68 |
2024-11-20 | BUY | 208 | | | 247.080* | | 266.66 |
2024-11-19 | SELL | -208 | | | 245.030* | | 267.86 Profit of 55,716 on sale |
2024-11-18 | BUY | 960 | | | 245.290* | | 269.19 |
2024-11-12 | BUY | 192 | | | 267.770* | | 269.28 |
2024-11-11 | BUY | 48 | | | 271.000* | | 269.17 |
2024-11-08 | BUY | 193 | | | 270.930* | | 269.04 |
2024-11-07 | BUY | 326 | | | 269.490* | | 269.01 |
2024-11-06 | BUY | 144 | | | 264.210* | | 269.41 |
2024-11-05 | BUY | 32 | | | 269.630* | | 269.39 |
2024-11-04 | BUY | 165 | | | 264.690* | | 269.86 |
2024-11-01 | BUY | 80 | | | 264.390* | | 270.46 |
2024-10-30 | BUY | 48 | | | 269.320* | | 271.40 |
2024-10-29 | BUY | 304 | | | 268.470* | | 271.89 |
2024-10-25 | BUY | 64 | | | 269.890* | | 272.86 |
2024-10-24 | BUY | 48 | | | 271.760* | | 273.23 |
2024-10-22 | BUY | 96 | | | 272.090* | | 275.83 |
2024-10-21 | BUY | 80 | | | 275.830* | | 0.00 |