Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | BUY | 645 | | | 264.210* | | 266.95 |
2025-09-25 | BUY | 45 | | | 260.900* | | 266.98 |
2025-09-24 | BUY | 855 | | | 262.140* | | 267.01 |
2025-09-18 | BUY | 180 | | | 263.950* | | 267.02 |
2025-09-17 | BUY | 225 | | | 262.050* | | 267.05 |
2025-09-16 | BUY | 360 | | | 267.890* | | 267.05 |
2025-09-15 | BUY | 120 | | | 265.140* | | 267.05 |
2025-09-11 | SELL | -15 | | | 267.940* | | 267.05 Profit of 4,006 on sale |
2025-09-10 | BUY | 960 | | | 262.420* | | 267.08 |
2025-09-09 | BUY | 60 | | | 264.000* | | 267.09 |
2025-08-06 | BUY | 283 | | | 262.710* | | 267.15 |
2025-07-31 | BUY | 75 | | | 263.830* | | 267.21 |
2025-07-29 | BUY | 300 | | | 273.470* | | 267.16 |
2025-07-28 | BUY | 60 | | | 275.790* | | 267.11 |
2025-07-25 | BUY | 90 | | | 279.110* | | 267.05 |
2025-07-24 | BUY | 44 | | | 272.880* | | 267.02 |
2025-07-23 | BUY | 105 | | | 273.510* | | 266.98 |
2025-07-22 | BUY | 60 | | | 272.980* | | 266.95 |
2025-07-18 | BUY | 120 | | | 272.580* | | 266.91 |
2025-07-17 | BUY | 90 | | | 271.600* | | 266.89 |
2025-07-11 | BUY | 120 | | | 281.650* | | 266.63 |
2025-07-10 | BUY | 135 | | | 282.300* | | 266.54 |
2025-07-09 | BUY | 135 | | | 279.190* | | 266.47 |
2025-07-07 | SELL | -90 | | | 278.400* | | 266.32 Profit of 23,969 on sale |
2025-07-02 | SELL | -375 | | | 277.520* | | 266.09 Profit of 99,783 on sale |
2025-06-27 | BUY | 45 | | | 273.470* | | 266.00 |
2025-06-26 | BUY | 45 | | | 269.620* | | 265.98 |
2025-06-24 | SELL | -210 | | | 268.730* | | 265.96 Profit of 55,852 on sale |
2025-06-18 | BUY | 120 | | | 257.530* | | 266.11 |
2025-06-17 | BUY | 45 | | | 256.200* | | 266.18 |
2025-06-16 | SELL | -61 | | | 257.910* | | 266.23 Profit of 16,240 on sale |
2025-06-13 | BUY | 132 | | | 254.990* | | 266.30 |
2025-06-12 | SELL | -75 | | | 263.230* | | 266.32 Profit of 19,974 on sale |
2025-06-11 | BUY | 157 | | | 266.060* | | 266.32 |
2025-06-06 | BUY | 45 | | | 265.630* | | 266.32 |
2025-06-05 | BUY | 210 | | | 259.810* | | 266.36 |
2025-06-04 | BUY | 30 | | | 261.930* | | 266.39 |
2025-06-03 | SELL | -15 | | | 264.400* | | 266.41 Profit of 3,996 on sale |
2025-05-30 | SELL | -1,830 | | | 263.830* | | 266.46 Profit of 487,621 on sale |
2025-05-29 | BUY | 41 | | | 263.610* | | 266.48 |
2025-05-27 | BUY | 261 | | | 266.100* | | 266.50 |
2025-05-23 | BUY | 210 | | | 257.700* | | 266.62 |
2025-05-22 | BUY | 105 | | | 260.690* | | 266.66 |
2025-05-19 | BUY | 90 | | | 273.190* | | 266.65 |
2025-05-16 | BUY | 45 | | | 273.230* | | 266.61 |
2025-05-15 | SELL | -30 | | | 271.470* | | 266.57 Profit of 7,997 on sale |
2025-05-14 | BUY | 15 | | | 272.590* | | 266.52 |
2025-05-13 | BUY | 30 | | | 274.140* | | 266.47 |
2025-05-08 | BUY | 30 | | | 259.300* | | 266.52 |
2025-05-07 | BUY | 45 | | | 255.990* | | 266.60 |
2025-05-02 | BUY | 1,665 | | | 249.470* | | 267.00 |
2025-04-30 | BUY | 525 | | | 238.580* | | 267.41 |
2025-04-29 | BUY | 132 | | | 239.670* | | 267.63 |
2025-04-28 | BUY | 105 | | | 236.930* | | 267.88 |
2025-04-25 | BUY | 270 | | | 236.200* | | 268.14 |
2025-04-24 | SELL | -315 | | | 236.260* | | 268.40 Profit of 84,545 on sale |
2025-04-23 | BUY | 285 | | | 229.790* | | 268.72 |
2025-04-22 | BUY | 120 | | | 220.590* | | 269.12 |
2025-04-17 | BUY | 165 | | | 220.410* | | 270.41 |
2025-04-15 | BUY | 150 | | | 222.580* | | 271.27 |
2025-04-11 | BUY | 240 | | | 225.220* | | 272.10 |
2025-04-09 | BUY | 90 | | | 233.390* | | 272.89 |
2025-04-08 | BUY | 540 | | | 211.120* | | 273.46 |
2025-04-07 | BUY | 177 | | | 213.360* | | 274.01 |
2025-04-04 | SELL | -240 | | | 214.580* | | 274.56 Profit of 65,894 on sale |
2025-04-02 | BUY | 2,040 | | | 242.560* | | 274.86 |
2025-04-01 | BUY | 15 | | | 238.240* | | 275.20 |
2025-03-31 | BUY | 105 | | | 238.200* | | 275.55 |
2025-03-28 | BUY | 60 | | | 237.010* | | 275.92 |
2025-03-27 | BUY | 28 | | | 244.450* | | 276.23 |
2025-03-26 | BUY | 15 | | | 246.720* | | 276.52 |
2025-03-25 | BUY | 163 | | | 246.480* | | 276.82 |
2025-03-24 | BUY | 182 | | | 242.920* | | 277.16 |
2025-03-21 | SELL | -60 | | | 237.490* | | 277.56 Profit of 16,653 on sale |
2025-03-20 | BUY | 240 | | | 244.840* | | 277.89 |
2025-03-19 | BUY | 42 | | | 247.620* | | 278.20 |
2025-03-18 | BUY | 520 | | | 240.390* | | 278.60 |
2025-03-17 | BUY | 105 | | | 248.110* | | 278.92 |
2025-03-14 | BUY | 780 | | | 243.110* | | 279.30 |
2025-03-13 | BUY | 150 | | | 237.290* | | 279.75 |
2025-03-12 | SELL | -750 | | | 243.810* | | 280.14 Profit of 210,106 on sale |
2025-03-11 | SELL | -555 | | | 246.310* | | 280.51 Profit of 155,684 on sale |
2025-03-10 | BUY | 165 | | | 257.220* | | 280.77 |
2025-03-07 | BUY | 30 | | | 262.750* | | 280.97 |
2025-03-05 | BUY | 225 | | | 271.100* | | 281.09 |
2025-03-04 | BUY | 255 | | | 270.800* | | 281.20 |
2025-03-03 | BUY | 480 | | | 277.720* | | 281.24 |
2025-02-28 | BUY | 390 | | | 280.450* | | 281.25 |
2025-02-27 | SELL | -75 | | | 277.210* | | 281.30 Profit of 21,098 on sale |
2025-02-25 | BUY | 555 | | | 277.460* | | 281.34 |
2025-02-21 | BUY | 60 | | | 277.470* | | 281.44 |
2025-02-18 | SELL | -135 | | | 288.420* | | 281.20 Profit of 37,962 on sale |
2025-02-14 | SELL | -915 | | | 283.520* | | 281.14 Profit of 257,241 on sale |
2025-02-13 | BUY | 15 | | | 288.240* | | 281.04 |
2025-02-12 | BUY | 148 | | | 290.450* | | 280.91 |
2025-02-07 | SELL | -20 | | | 303.970* | | 280.15 Profit of 5,603 on sale |
2025-02-06 | BUY | 285 | | | 302.950* | | 279.82 |
2025-02-05 | BUY | 75 | | | 292.390* | | 279.63 |
2025-02-04 | BUY | 90 | | | 290.750* | | 279.46 |
2025-02-03 | BUY | 90 | | | 290.460* | | 279.30 |
2025-01-31 | BUY | 165 | | | 290.590* | | 279.12 |
2025-01-29 | SELL | -15 | | | 289.660* | | 278.74 Profit of 4,181 on sale |
2025-01-28 | SELL | -135 | | | 288.640* | | 278.58 Profit of 37,609 on sale |
2025-01-27 | SELL | -240 | | | 288.050* | | 278.43 Profit of 66,823 on sale |
2025-01-24 | BUY | 180 | | | 284.110* | | 278.33 |
2025-01-23 | BUY | 30 | | | 285.070* | | 278.22 |
2025-01-22 | BUY | 248 | | | 280.410* | | 278.18 |
2025-01-21 | BUY | 180 | | | 277.720* | | 278.19 |
2025-01-16 | BUY | 281 | | | 276.000* | | 278.27 |
2025-01-14 | BUY | 120 | | | 276.430* | | 278.35 |
2025-01-10 | BUY | 360 | | | 270.760* | | 278.62 |
2024-12-30 | BUY | 45 | | | 280.310* | | 278.89 |
2024-12-27 | BUY | 60 | | | 283.660* | | 278.79 |
2024-12-23 | BUY | 450 | | | 283.630* | | 278.29 |
2024-12-20 | BUY | 120 | | | 283.960* | | 278.15 |
2024-12-19 | BUY | 15 | | | 279.020* | | 278.13 |
2024-12-18 | BUY | 120 | | | 277.650* | | 278.14 |
2024-12-17 | BUY | 30 | | | 289.440* | | 277.84 |
2024-12-16 | BUY | 150 | | | 290.400* | | 277.49 |
2024-12-13 | BUY | 110 | | | 287.080* | | 277.21 |
2024-12-10 | BUY | 750 | | | 287.670* | | 276.46 |
2024-12-09 | BUY | 90 | | | 286.970* | | 276.13 |
2024-12-06 | SELL | -225 | | | 292.590* | | 275.60 Profit of 62,009 on sale |
2024-12-05 | SELL | -15 | | | 292.480* | | 275.03 Profit of 4,125 on sale |
2024-12-03 | BUY | 75 | | | 284.930* | | 274.16 |
2024-11-27 | SELL | -90 | | | 285.600* | | 272.08 Profit of 24,487 on sale |
2024-11-26 | BUY | 315 | | | 288.180* | | 271.38 |
2024-11-25 | BUY | 36 | | | 288.000* | | 270.62 |
2024-11-22 | SELL | -28 | | | 284.290* | | 269.97 Profit of 7,559 on sale |
2024-11-21 | SELL | -75 | | | 283.440* | | 269.30 Profit of 20,197 on sale |
2024-11-20 | SELL | -30 | | | 280.180* | | 268.73 Profit of 8,062 on sale |
2024-11-19 | BUY | 15 | | | 279.270* | | 268.14 |
2024-11-18 | BUY | 124 | | | 281.450* | | 267.36 |
2024-11-11 | BUY | 45 | | | 285.910* | | 264.88 |
2024-11-07 | BUY | 41 | | | 277.680* | | 262.67 |
2024-11-06 | BUY | 360 | | | 276.260* | | 261.54 |
2024-11-05 | BUY | 75 | | | 259.660* | | 261.71 |
2024-11-04 | BUY | 28 | | | 256.430* | | 262.23 |
2024-11-01 | BUY | 42 | | | 260.570* | | 262.42 |
2024-10-30 | SELL | -90 | | | 264.260* | | 262.50 Profit of 23,625 on sale |
2024-10-29 | SELL | -270 | | | 263.890* | | 262.26 Profit of 70,812 on sale |
2024-10-28 | SELL | -105 | | | 262.550* | | 262.21 Profit of 27,532 on sale |
2024-10-21 | SELL | -15 | | | 264.970* | | 0.00 |