Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 46 | | | 226.500* | | 248.42 |
2025-08-18 | BUY | 42 | | | 227.720* | | 248.76 |
2025-08-12 | SELL | -23 | | | 230.420* | | 249.16 Profit of 5,731 on sale |
2025-07-29 | BUY | 24 | | | 234.540* | | 249.52 |
2025-07-23 | SELL | -69 | | | 237.900* | | 249.69 Profit of 17,229 on sale |
2025-07-22 | SELL | -138 | | | 231.700* | | 249.79 Profit of 34,471 on sale |
2025-07-21 | SELL | -46 | | | 225.730* | | 249.92 Profit of 11,496 on sale |
2025-07-15 | SELL | -46 | | | 230.660* | | 250.15 Profit of 11,507 on sale |
2025-07-14 | SELL | -115 | | | 233.980* | | 250.24 Profit of 28,778 on sale |
2025-07-11 | SELL | -69 | | | 236.060* | | 250.32 Profit of 17,272 on sale |
2025-07-10 | SELL | -276 | | | 238.730* | | 250.39 Profit of 69,107 on sale |
2025-07-09 | SELL | -92 | | | 236.510* | | 250.47 Profit of 23,043 on sale |
2025-07-08 | SELL | -299 | | | 238.710* | | 250.54 Profit of 74,910 on sale |
2025-07-03 | SELL | -391 | | | 241.230* | | 250.74 Profit of 98,038 on sale |
2025-07-02 | SELL | -71 | | | 239.140* | | 250.80 Profit of 17,807 on sale |
2025-06-27 | SELL | -1,127 | | | 228.910* | | 251.08 Profit of 282,963 on sale |
2025-06-25 | BUY | 23 | | | 222.000* | | 251.43 |
2025-06-24 | SELL | -851 | | | 229.510* | | 251.57 Profit of 214,085 on sale |
2025-06-23 | SELL | -23 | | | 229.230* | | 251.71 Profit of 5,789 on sale |
2025-06-20 | BUY | 5,865 | | | 226.040* | | 251.86 |
2025-06-18 | SELL | -120 | | | 223.300* | | 252.22 Profit of 30,266 on sale |
2025-06-17 | SELL | -220 | | | 222.530* | | 252.41 Profit of 55,530 on sale |
2025-06-11 | SELL | -60 | | | 224.000* | | 252.76 Profit of 15,166 on sale |
2025-06-10 | SELL | -140 | | | 227.960* | | 252.92 Profit of 35,409 on sale |
2025-06-06 | SELL | -40 | | | 219.610* | | 253.34 Profit of 10,134 on sale |
2025-06-05 | SELL | -340 | | | 216.730* | | 253.58 Profit of 86,216 on sale |
2025-06-02 | SELL | -1,620 | | | 217.890* | | 254.27 Profit of 411,920 on sale |
2025-05-30 | SELL | -360 | | | 218.100* | | 254.51 Profit of 91,625 on sale |
2025-05-29 | SELL | -40 | | | 220.260* | | 254.75 Profit of 10,190 on sale |
2025-05-27 | SELL | -40 | | | 219.760* | | 255.24 Profit of 10,210 on sale |
2025-05-23 | SELL | -60 | | | 216.610* | | 255.78 Profit of 15,347 on sale |
2025-05-16 | SELL | -300 | | | 229.510* | | 256.98 Profit of 77,093 on sale |
2025-05-15 | SELL | -60 | | | 231.110* | | 257.17 Profit of 15,430 on sale |
2025-05-13 | SELL | -20 | | | 231.150* | | 257.54 Profit of 5,151 on sale |
2025-05-12 | SELL | -140 | | | 232.950* | | 257.72 Profit of 36,081 on sale |
2025-05-09 | SELL | -120 | | | 217.830* | | 258.02 Profit of 30,963 on sale |
2025-05-08 | SELL | -580 | | | 219.210* | | 258.31 Profit of 149,822 on sale |
2025-05-07 | SELL | -40 | | | 215.560* | | 258.64 Profit of 10,346 on sale |
2025-05-06 | BUY | 16 | | | 213.410* | | 258.98 |
2025-05-01 | BUY | 760 | | | 210.060* | | 260.00 |
2025-04-30 | BUY | 420 | | | 210.330* | | 260.39 |
2025-04-29 | SELL | -80 | | | 209.850* | | 260.79 Profit of 20,863 on sale |
2025-04-28 | SELL | -100 | | | 211.500* | | 261.19 Profit of 26,119 on sale |
2025-04-25 | BUY | 40 | | | 211.560* | | 261.59 |
2025-04-24 | SELL | -20 | | | 215.690* | | 261.96 Profit of 5,239 on sale |
2025-04-22 | SELL | -2,680 | | | 206.570* | | 262.84 Profit of 704,409 on sale |
2025-04-17 | SELL | -1,220 | | | 207.550* | | 264.27 Profit of 322,404 on sale |
2025-04-16 | BUY | 40 | | | 203.560* | | 264.78 |
2025-04-15 | BUY | 40 | | | 207.350* | | 265.28 |
2025-04-10 | SELL | -1,260 | | | 206.400* | | 266.79 Profit of 336,161 on sale |
2025-04-09 | BUY | 100 | | | 217.940* | | 267.23 |
2025-04-08 | BUY | 20 | | | 198.070* | | 267.85 |
2025-04-07 | BUY | 360 | | | 205.230* | | 268.42 |
2025-04-04 | BUY | 220 | | | 210.120* | | 268.96 |
2025-04-02 | BUY | 140 | | | 245.170* | | 269.18 |
2025-04-01 | BUY | 1,580 | | | 241.980* | | 269.43 |
2025-03-31 | BUY | 60 | | | 243.780* | | 269.67 |
2025-03-25 | BUY | 20 | | | 241.070* | | 270.74 |
2025-03-21 | BUY | 2,295 | | | 230.330* | | 271.42 |
2025-03-20 | BUY | 38 | | | 246.210* | | 271.68 |
2025-03-18 | BUY | 95 | | | 245.800* | | 272.20 |
2025-03-17 | BUY | 14 | | | 245.300* | | 272.48 |
2025-03-14 | SELL | -5 | | | 242.200* | | 272.80 Profit of 1,364 on sale |
2025-03-13 | SELL | -1,205 | | | 240.980* | | 273.14 Profit of 329,130 on sale |
2025-03-12 | BUY | 228 | | | 243.510* | | 273.46 |
2025-03-11 | BUY | 228 | | | 242.960* | | 273.79 |
2025-03-07 | BUY | 76 | | | 253.920* | | 274.31 |
2025-03-06 | BUY | 266 | | | 249.790* | | 274.59 |
2025-03-05 | BUY | 1,444 | | | 250.410* | | 274.86 |
2025-03-04 | BUY | 76 | | | 247.740* | | 275.17 |
2025-03-03 | BUY | 95 | | | 258.770* | | 275.36 |
2025-02-28 | BUY | 1,218 | | | 262.900* | | 275.51 |
2025-02-27 | BUY | 162 | | | 258.540* | | 275.71 |
2025-02-26 | SELL | -95 | | | 256.120* | | 275.95 Profit of 26,215 on sale |
2025-02-25 | SELL | -18 | | | 256.480* | | 276.19 Profit of 4,971 on sale |
2025-02-24 | BUY | 18 | | | 253.540* | | 276.47 |
2025-02-20 | SELL | -234 | | | 268.460* | | 276.85 Profit of 64,783 on sale |
2025-02-19 | BUY | 72 | | | 266.870* | | 276.98 |
2025-02-18 | BUY | 74 | | | 267.450* | | 277.10 |
2025-02-13 | BUY | 2,052 | | | 263.120* | | 277.54 |
2025-02-12 | BUY | 612 | | | 262.650* | | 277.75 |
2025-02-11 | BUY | 509 | | | 261.260* | | 277.97 |
2025-02-07 | BUY | 54 | | | 256.080* | | 278.57 |
2025-02-06 | BUY | 720 | | | 258.770* | | 278.86 |
2025-02-05 | BUY | 360 | | | 252.410* | | 279.25 |
2025-02-04 | BUY | 270 | | | 250.950* | | 279.67 |
2025-02-03 | SELL | -1,566 | | | 247.340* | | 280.16 Profit of 438,726 on sale |
2025-01-31 | BUY | 144 | | | 264.870* | | 280.39 |
2025-01-30 | BUY | 18 | | | 269.240* | | 280.57 |
2025-01-29 | BUY | 306 | | | 275.060* | | 280.65 |
2025-01-28 | BUY | 108 | | | 278.650* | | 280.69 |
2025-01-27 | BUY | 108 | | | 281.530* | | 280.67 |
2025-01-24 | BUY | 108 | | | 273.290* | | 280.80 |
2025-01-23 | BUY | 306 | | | 270.030* | | 280.98 |
2025-01-22 | BUY | 180 | | | 270.430* | | 281.16 |
2025-01-21 | BUY | 1,062 | | | 275.570* | | 281.26 |
2025-01-17 | BUY | 216 | | | 275.100* | | 281.48 |
2025-01-15 | BUY | 108 | | | 276.590* | | 281.65 |
2025-01-13 | BUY | 306 | | | 274.590* | | 281.87 |
2025-01-10 | BUY | 235 | | | 270.730* | | 282.09 |
2024-12-31 | BUY | 54 | | | 281.330* | | 282.59 |
2024-12-30 | BUY | 72 | | | 280.550* | | 282.64 |
2024-12-27 | BUY | 356 | | | 280.360* | | 282.69 |
2024-12-23 | BUY | 108 | | | 269.010* | | 283.38 |
2024-12-20 | BUY | 2,177 | | | 275.730* | | 283.58 |
2024-12-19 | BUY | 204 | | | 275.880* | | 283.77 |
2024-12-17 | BUY | 157 | | | 277.430* | | 284.23 |
2024-12-16 | BUY | 51 | | | 283.440* | | 284.25 |
2024-12-13 | BUY | 85 | | | 283.420* | | 284.28 |
2024-12-11 | BUY | 51 | | | 281.160* | | 284.37 |
2024-12-10 | BUY | 34 | | | 279.320* | | 284.52 |
2024-12-09 | BUY | 34 | | | 279.530* | | 284.68 |
2024-12-05 | SELL | -102 | | | 279.420* | | 284.99 Profit of 29,069 on sale |
2024-12-04 | BUY | 18 | | | 283.430* | | 285.04 |
2024-12-02 | BUY | 68 | | | 296.690* | | 284.69 |
2024-11-29 | BUY | 306 | | | 302.670* | | 284.00 |
2024-11-27 | BUY | 68 | | | 303.390* | | 282.38 |
2024-11-26 | BUY | 170 | | | 302.980* | | 281.49 |
2024-11-25 | BUY | 2,108 | | | 305.150* | | 280.41 |
2024-11-22 | BUY | 51 | | | 299.970* | | 279.48 |
2024-11-21 | BUY | 51 | | | 295.160* | | 278.70 |
2024-11-20 | BUY | 221 | | | 288.030* | | 278.20 |
2024-11-19 | SELL | -221 | | | 293.060* | | 277.38 Profit of 61,301 on sale |
2024-11-18 | BUY | 1,020 | | | 295.210* | | 276.33 |
2024-11-12 | BUY | 204 | | | 287.270* | | 275.65 |
2024-11-11 | BUY | 51 | | | 289.790* | | 274.70 |
2024-11-08 | BUY | 205 | | | 286.280* | | 273.88 |
2024-11-07 | BUY | 346 | | | 283.210* | | 273.16 |
2024-11-06 | BUY | 153 | | | 280.060* | | 272.58 |
2024-11-05 | BUY | 34 | | | 275.420* | | 272.33 |
2024-11-04 | BUY | 175 | | | 271.180* | | 272.44 |
2024-11-01 | BUY | 85 | | | 274.350* | | 272.23 |
2024-10-30 | BUY | 51 | | | 274.080* | | 271.73 |
2024-10-29 | BUY | 323 | | | 275.040* | | 271.18 |
2024-10-25 | BUY | 68 | | | 272.120* | | 269.88 |
2024-10-24 | BUY | 51 | | | 272.870* | | 268.88 |
2024-10-22 | BUY | 102 | | | 269.790* | | 268.81 |
2024-10-21 | BUY | 85 | | | 268.810* | | 0.00 |