Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 775 | | | 263.950* | | 265.02 |
2025-09-17 | BUY | 961 | | | 262.050* | | 265.04 |
2025-09-16 | BUY | 372 | | | 267.890* | | 265.02 |
2025-09-11 | BUY | 248 | | | 267.940* | | 265.00 |
2025-09-02 | BUY | 124 | | | 264.480* | | 265.02 |
2025-08-29 | BUY | 372 | | | 267.860* | | 264.99 |
2025-08-22 | SELL | -31 | | | 273.820* | | 264.94 Profit of 8,213 on sale |
2025-08-21 | SELL | -124 | | | 262.270* | | 264.95 Profit of 32,854 on sale |
2025-08-20 | BUY | 93 | | | 263.530* | | 264.96 |
2025-08-19 | BUY | 310 | | | 266.780* | | 264.95 |
2025-08-15 | BUY | 930 | | | 265.200* | | 264.94 |
2025-08-13 | BUY | 744 | | | 269.700* | | 264.91 |
2025-08-12 | BUY | 124 | | | 265.010* | | 264.91 |
2025-08-05 | BUY | 217 | | | 259.720* | | 264.96 |
2025-08-04 | SELL | -31 | | | 259.130* | | 265.00 Profit of 8,215 on sale |
2025-07-31 | BUY | 248 | | | 263.830* | | 265.06 |
2025-07-30 | BUY | 248 | | | 270.040* | | 265.03 |
2025-07-28 | BUY | 248 | | | 275.790* | | 264.91 |
2025-07-25 | SELL | -4,542 | | | 279.110* | | 264.82 Profit of 1,202,804 on sale |
2025-07-17 | SELL | -381 | | | 271.600* | | 264.77 Profit of 100,879 on sale |
2025-07-15 | BUY | 126 | | | 274.900* | | 264.65 |
2025-07-14 | BUY | 126 | | | 282.870* | | 264.53 |
2025-07-11 | BUY | 126 | | | 281.650* | | 264.42 |
2025-07-09 | BUY | 254 | | | 279.190* | | 264.32 |
2025-07-08 | SELL | -126 | | | 279.960* | | 264.21 Profit of 33,291 on sale |
2025-07-03 | SELL | -2 | | | 280.030* | | 263.90 Profit of 528 on sale |
2025-07-02 | SELL | -126 | | | 277.520* | | 263.81 Profit of 33,240 on sale |
2025-07-01 | BUY | 758 | | | 278.070* | | 263.71 |
2025-06-26 | BUY | 756 | | | 269.620* | | 263.60 |
2025-06-25 | BUY | 1,248 | | | 265.990* | | 263.58 |
2025-06-24 | BUY | 252 | | | 268.730* | | 263.54 |
2025-06-18 | BUY | 248 | | | 257.530* | | 263.63 |
2025-06-17 | BUY | 126 | | | 256.200* | | 263.68 |
2025-06-16 | SELL | -620 | | | 257.910* | | 263.73 Profit of 163,511 on sale |
2025-06-13 | BUY | 126 | | | 254.990* | | 263.79 |
2025-06-12 | SELL | -504 | | | 263.230* | | 263.80 Profit of 132,953 on sale |
2025-06-06 | BUY | 126 | | | 265.630* | | 263.71 |
2025-06-05 | BUY | 248 | | | 259.810* | | 263.75 |
2025-06-04 | BUY | 252 | | | 261.930* | | 263.76 |
2025-06-03 | BUY | 3,024 | | | 264.400* | | 263.75 |
2025-06-02 | BUY | 126 | | | 261.210* | | 263.77 |
2025-05-30 | BUY | 500 | | | 263.830* | | 263.77 |
2025-05-29 | SELL | -126 | | | 263.610* | | 263.78 Profit of 33,236 on sale |
2025-05-28 | SELL | -126 | | | 264.530* | | 263.77 Profit of 33,235 on sale |
2025-05-23 | SELL | -252 | | | 257.700* | | 263.85 Profit of 66,490 on sale |
2025-05-22 | SELL | -1,008 | | | 260.690* | | 263.88 Profit of 265,989 on sale |
2025-05-20 | SELL | -124 | | | 267.340* | | 263.88 Profit of 32,721 on sale |
2025-05-19 | BUY | 248 | | | 273.190* | | 263.79 |
2025-05-16 | BUY | 126 | | | 273.230* | | 263.71 |
2025-05-15 | BUY | 1,140 | | | 271.470* | | 263.64 |
2025-05-14 | BUY | 254 | | | 272.590* | | 263.57 |
2025-05-13 | BUY | 1,134 | | | 274.140* | | 263.47 |
2025-05-12 | BUY | 889 | | | 271.960* | | 263.39 |
2025-05-08 | BUY | 378 | | | 259.300* | | 263.48 |
2025-05-02 | BUY | 254 | | | 249.470* | | 263.95 |
2025-04-29 | BUY | 508 | | | 239.670* | | 264.63 |
2025-04-28 | BUY | 883 | | | 236.930* | | 264.91 |
2025-04-25 | BUY | 381 | | | 236.200* | | 265.20 |
2025-04-24 | BUY | 254 | | | 236.260* | | 265.49 |
2025-04-23 | BUY | 254 | | | 229.790* | | 265.85 |
2025-04-22 | BUY | 889 | | | 220.590* | | 266.32 |
2025-04-16 | BUY | 254 | | | 218.790* | | 268.36 |
2025-04-15 | BUY | 635 | | | 222.580* | | 268.86 |
2025-04-14 | BUY | 1,524 | | | 223.490* | | 269.36 |
2025-04-11 | BUY | 504 | | | 225.220* | | 269.85 |
2025-04-09 | BUY | 1,386 | | | 233.390* | | 270.80 |
2025-04-08 | BUY | 2,520 | | | 211.120* | | 271.48 |
2025-04-04 | SELL | -1,638 | | | 214.580* | | 272.83 Profit of 446,903 on sale |
2025-04-02 | SELL | -126 | | | 242.560* | | 273.19 Profit of 34,423 on sale |
2025-04-01 | SELL | -126 | | | 238.240* | | 273.62 Profit of 34,476 on sale |
2025-03-31 | SELL | -870 | | | 238.200* | | 274.05 Profit of 238,422 on sale |
2025-03-26 | BUY | 1,122 | | | 246.720* | | 275.24 |
2025-03-25 | BUY | 1,380 | | | 246.480* | | 275.61 |
2025-03-24 | BUY | 378 | | | 242.920* | | 276.03 |
2025-03-21 | BUY | 126 | | | 237.490* | | 276.54 |
2025-03-20 | BUY | 254 | | | 244.840* | | 276.96 |
2025-03-19 | BUY | 995 | | | 247.620* | | 277.36 |
2025-03-18 | BUY | 254 | | | 240.390* | | 277.86 |
2025-03-17 | SELL | -381 | | | 248.110* | | 278.28 Profit of 106,023 on sale |
2025-03-14 | BUY | 635 | | | 243.110* | | 278.77 |
2025-03-13 | BUY | 254 | | | 237.290* | | 279.36 |
2025-03-11 | SELL | -708 | | | 246.310* | | 280.37 Profit of 198,504 on sale |
2025-03-10 | SELL | -630 | | | 257.220* | | 280.72 Profit of 176,853 on sale |
2025-03-06 | SELL | -630 | | | 262.630* | | 281.27 Profit of 177,202 on sale |
2025-03-05 | SELL | -252 | | | 271.100* | | 281.43 Profit of 70,921 on sale |
2025-03-04 | SELL | -1,134 | | | 270.800* | | 281.60 Profit of 319,336 on sale |
2025-03-03 | SELL | -594 | | | 277.720* | | 281.66 Profit of 167,308 on sale |
2025-02-28 | SELL | -366 | | | 280.450* | | 281.68 Profit of 103,096 on sale |
2025-02-25 | SELL | -504 | | | 277.460* | | 281.83 Profit of 142,040 on sale |
2025-02-20 | SELL | -252 | | | 287.200* | | 281.90 Profit of 71,039 on sale |
2025-02-19 | SELL | -756 | | | 287.560* | | 281.79 Profit of 213,036 on sale |
2025-02-18 | SELL | -378 | | | 288.420* | | 281.67 Profit of 106,471 on sale |
2025-02-13 | BUY | 252 | | | 288.240* | | 281.46 |
2025-02-07 | BUY | 252 | | | 303.970* | | 280.14 |
2025-01-29 | BUY | 504 | | | 289.660* | | 277.87 |
2025-01-28 | BUY | 126 | | | 288.640* | | 277.59 |
2025-01-27 | SELL | -12 | | | 288.050* | | 277.31 Profit of 3,328 on sale |
2025-01-24 | BUY | 378 | | | 284.110* | | 277.12 |
2025-01-23 | SELL | -5,292 | | | 285.070* | | 276.89 Profit of 1,465,296 on sale |
2025-01-22 | BUY | 366 | | | 280.410* | | 276.79 |
2024-12-10 | BUY | 126 | | | 287.670* | | 276.46 |
2024-12-09 | SELL | -882 | | | 286.970* | | 276.13 Profit of 243,544 on sale |
2024-12-06 | BUY | 504 | | | 292.590* | | 275.60 |
2024-12-05 | BUY | 126 | | | 292.480* | | 275.03 |
2024-12-03 | SELL | -504 | | | 284.930* | | 274.16 Profit of 138,176 on sale |
2024-12-02 | BUY | 252 | | | 286.240* | | 273.71 |
2024-11-29 | BUY | 371 | | | 289.090* | | 273.12 |
2024-11-27 | BUY | 252 | | | 285.600* | | 272.08 |
2024-11-26 | BUY | 126 | | | 288.180* | | 271.38 |
2024-11-22 | BUY | 385 | | | 284.290* | | 269.97 |
2024-11-21 | BUY | 126 | | | 283.440* | | 269.30 |
2024-11-19 | BUY | 378 | | | 279.270* | | 268.14 |
2024-11-18 | SELL | -1,547 | | | 281.450* | | 267.36 Profit of 413,603 on sale |
2024-11-12 | BUY | 508 | | | 286.020* | | 266.19 |
2024-11-08 | BUY | 127 | | | 280.800* | | 263.74 |
2024-11-07 | BUY | 3,175 | | | 277.680* | | 262.67 |
2024-11-06 | BUY | 381 | | | 276.260* | | 261.54 |
2024-11-05 | BUY | 127 | | | 259.660* | | 261.71 |
2024-11-04 | BUY | 254 | | | 256.430* | | 262.23 |
2024-10-25 | BUY | 254 | | | 262.120* | | 262.23 |
2024-10-24 | SELL | -254 | | | 260.630* | | 262.76 Profit of 66,742 on sale |
2024-10-21 | BUY | 381 | | | 264.970* | | 0.00 |