Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 420 | | | 236.420* | | 244.49 |
2025-09-18 | BUY | 30 | | | 226.500* | | 244.60 |
2025-09-17 | BUY | 270 | | | 225.780* | | 244.71 |
2025-09-16 | BUY | 120 | | | 227.700* | | 244.81 |
2025-08-12 | BUY | 90 | | | 230.420* | | 244.99 |
2025-08-11 | BUY | 270 | | | 224.610* | | 245.12 |
2025-08-08 | BUY | 690 | | | 228.050* | | 245.22 |
2025-08-07 | BUY | 90 | | | 224.660* | | 245.35 |
2025-08-01 | BUY | 540 | | | 217.100* | | 245.53 |
2025-07-31 | BUY | 30 | | | 223.490* | | 245.67 |
2025-07-30 | BUY | 240 | | | 223.860* | | 245.81 |
2025-07-29 | BUY | 30 | | | 234.540* | | 245.89 |
2025-07-14 | BUY | 240 | | | 233.980* | | 245.96 |
2025-07-11 | SELL | -60 | | | 236.060* | | 246.03 Profit of 14,762 on sale |
2025-07-10 | BUY | 240 | | | 238.730* | | 246.08 |
2025-07-09 | BUY | 240 | | | 236.510* | | 246.14 |
2025-07-08 | BUY | 182 | | | 238.710* | | 246.19 |
2025-07-07 | SELL | -690 | | | 235.090* | | 246.26 Profit of 169,922 on sale |
2025-07-02 | SELL | -870 | | | 239.140* | | 246.38 Profit of 214,352 on sale |
2025-06-30 | BUY | 510 | | | 227.310* | | 246.51 |
2025-06-27 | BUY | 270 | | | 228.910* | | 246.63 |
2025-06-25 | SELL | -60 | | | 222.000* | | 246.99 Profit of 14,819 on sale |
2025-06-24 | BUY | 34 | | | 229.510* | | 247.11 |
2025-06-23 | BUY | 780 | | | 229.230* | | 247.24 |
2025-06-20 | SELL | -90 | | | 226.040* | | 247.39 Profit of 22,265 on sale |
2025-06-18 | SELL | -180 | | | 223.300* | | 247.74 Profit of 44,594 on sale |
2025-06-13 | SELL | -90 | | | 224.380* | | 248.10 Profit of 22,329 on sale |
2025-06-12 | BUY | 90 | | | 225.000* | | 248.28 |
2025-06-11 | BUY | 120 | | | 224.000* | | 248.46 |
2025-06-06 | SELL | -150 | | | 219.610* | | 249.04 Profit of 37,356 on sale |
2025-06-05 | SELL | -90 | | | 216.730* | | 249.29 Profit of 22,436 on sale |
2025-06-04 | SELL | -120 | | | 218.890* | | 249.53 Profit of 29,943 on sale |
2025-06-02 | BUY | 390 | | | 217.890* | | 250.02 |
2025-05-30 | SELL | -90 | | | 218.100* | | 250.27 Profit of 22,524 on sale |
2025-05-29 | BUY | 30 | | | 220.260* | | 250.51 |
2025-05-28 | SELL | -30 | | | 217.150* | | 250.78 Profit of 7,524 on sale |
2025-05-27 | BUY | 330 | | | 219.760* | | 251.04 |
2025-05-23 | SELL | -600 | | | 216.610* | | 251.61 Profit of 150,968 on sale |
2025-05-22 | SELL | -660 | | | 218.810* | | 251.89 Profit of 166,246 on sale |
2025-05-21 | BUY | 30 | | | 216.810* | | 252.19 |
2025-05-20 | BUY | 240 | | | 221.140* | | 252.45 |
2025-05-19 | BUY | 870 | | | 226.120* | | 252.68 |
2025-05-16 | BUY | 810 | | | 229.510* | | 252.88 |
2025-05-15 | BUY | 660 | | | 231.110* | | 253.07 |
2025-05-14 | BUY | 600 | | | 231.800* | | 253.26 |
2025-05-13 | SELL | -120 | | | 231.150* | | 253.46 Profit of 30,415 on sale |
2025-05-12 | BUY | 30 | | | 232.950* | | 253.64 |
2025-05-09 | BUY | 90 | | | 217.830* | | 253.97 |
2025-05-08 | SELL | -870 | | | 219.210* | | 254.29 Profit of 221,228 on sale |
2025-05-07 | SELL | -420 | | | 215.560* | | 254.64 Profit of 106,950 on sale |
2025-05-06 | BUY | 1,050 | | | 213.410* | | 255.03 |
2025-05-02 | BUY | 90 | | | 219.720* | | 255.73 |
2025-05-01 | SELL | -150 | | | 210.060* | | 256.17 Profit of 38,425 on sale |
2025-04-30 | BUY | 90 | | | 210.330* | | 256.61 |
2025-04-29 | BUY | 210 | | | 209.850* | | 257.07 |
2025-04-28 | BUY | 461 | | | 211.500* | | 257.52 |
2025-04-25 | BUY | 434 | | | 211.560* | | 257.98 |
2025-04-24 | BUY | 124 | | | 215.690* | | 258.41 |
2025-04-23 | BUY | 341 | | | 211.040* | | 258.89 |
2025-04-22 | SELL | -190 | | | 206.570* | | 259.43 Profit of 49,292 on sale |
2025-04-17 | BUY | 62 | | | 207.550* | | 261.11 |
2025-04-16 | BUY | 124 | | | 203.560* | | 261.73 |
2025-04-15 | BUY | 620 | | | 207.350* | | 262.32 |
2025-04-11 | BUY | 775 | | | 207.770* | | 263.51 |
2025-04-10 | BUY | 1,271 | | | 206.400* | | 264.15 |
2025-04-09 | BUY | 248 | | | 217.940* | | 264.67 |
2025-04-08 | BUY | 651 | | | 198.070* | | 265.44 |
2025-04-07 | BUY | 742 | | | 205.230* | | 266.14 |
2025-04-04 | SELL | -1,860 | | | 210.120* | | 266.80 Profit of 496,242 on sale |
2025-04-02 | BUY | 217 | | | 245.170* | | 267.05 |
2025-03-31 | SELL | -837 | | | 243.780* | | 267.64 Profit of 224,018 on sale |
2025-03-28 | SELL | -527 | | | 241.710* | | 267.96 Profit of 141,217 on sale |
2025-03-27 | SELL | -155 | | | 243.920* | | 268.26 Profit of 41,581 on sale |
2025-03-26 | BUY | 279 | | | 243.670* | | 268.58 |
2025-03-25 | SELL | -372 | | | 241.070* | | 268.93 Profit of 100,041 on sale |
2025-03-24 | BUY | 217 | | | 242.320* | | 269.27 |
2025-03-21 | SELL | -7,826 | | | 230.330* | | 269.79 Profit of 2,111,349 on sale |
2025-03-19 | BUY | 58 | | | 247.120* | | 270.41 |
2025-03-18 | SELL | -558 | | | 245.800* | | 270.75 Profit of 151,078 on sale |
2025-03-17 | BUY | 589 | | | 245.300* | | 271.10 |
2025-03-14 | BUY | 527 | | | 242.200* | | 271.51 |
2025-03-13 | BUY | 2,600 | | | 240.980* | | 271.95 |
2025-03-12 | BUY | 1,240 | | | 243.510* | | 272.36 |
2025-03-11 | BUY | 496 | | | 242.960* | | 272.79 |
2025-03-07 | BUY | 298 | | | 253.920* | | 273.47 |
2025-03-06 | SELL | -279 | | | 249.790* | | 273.84 Profit of 76,401 on sale |
2025-03-05 | BUY | 965 | | | 250.410* | | 274.20 |
2025-03-04 | BUY | 186 | | | 247.740* | | 274.62 |
2025-03-03 | BUY | 837 | | | 258.770* | | 274.88 |
2025-02-28 | SELL | -217 | | | 262.900* | | 275.08 Profit of 59,692 on sale |
2025-02-27 | BUY | 31 | | | 258.540* | | 275.35 |
2025-02-26 | SELL | -62 | | | 256.120* | | 275.68 Profit of 17,092 on sale |
2025-02-25 | BUY | 589 | | | 256.480* | | 276.01 |
2025-02-21 | BUY | 434 | | | 254.190* | | 276.80 |
2025-02-20 | BUY | 248 | | | 268.460* | | 276.95 |
2025-02-19 | BUY | 62 | | | 266.870* | | 277.14 |
2025-02-18 | BUY | 155 | | | 267.450* | | 277.32 |
2025-02-13 | BUY | 527 | | | 263.120* | | 277.99 |
2025-02-12 | BUY | 186 | | | 262.650* | | 278.30 |
2025-02-11 | SELL | -62 | | | 261.260* | | 278.65 Profit of 17,277 on sale |
2025-02-07 | SELL | -248 | | | 256.080* | | 279.59 Profit of 69,338 on sale |
2025-02-06 | BUY | 124 | | | 258.770* | | 280.05 |
2025-02-04 | BUY | 1,085 | | | 250.950* | | 281.37 |
2025-02-03 | BUY | 403 | | | 247.340* | | 282.18 |
2025-01-31 | BUY | 93 | | | 264.870* | | 282.60 |
2025-01-30 | BUY | 62 | | | 269.240* | | 282.94 |
2025-01-29 | BUY | 589 | | | 275.060* | | 283.14 |
2025-01-28 | BUY | 279 | | | 278.650* | | 283.26 |
2025-01-27 | BUY | 434 | | | 281.530* | | 283.31 |
2025-01-24 | BUY | 279 | | | 273.290* | | 283.58 |
2025-01-23 | BUY | 806 | | | 270.030* | | 283.97 |
2025-01-22 | BUY | 527 | | | 270.430* | | 284.37 |
2024-12-10 | BUY | 217 | | | 279.320* | | 284.52 |
2024-12-09 | BUY | 248 | | | 279.530* | | 284.68 |
2024-12-06 | BUY | 372 | | | 280.680* | | 284.81 |
2024-12-05 | BUY | 93 | | | 279.420* | | 284.99 |
2024-12-04 | BUY | 341 | | | 283.430* | | 285.04 |
2024-12-03 | BUY | 1,094 | | | 282.850* | | 285.12 |
2024-12-02 | BUY | 92 | | | 296.690* | | 284.69 |
2024-11-29 | BUY | 713 | | | 302.670* | | 284.00 |
2024-11-27 | BUY | 837 | | | 303.390* | | 282.38 |
2024-11-26 | BUY | 1,798 | | | 302.980* | | 281.49 |
2024-11-25 | BUY | 1,860 | | | 305.150* | | 280.41 |
2024-11-22 | BUY | 2,170 | | | 299.970* | | 279.48 |
2024-11-21 | BUY | 341 | | | 295.160* | | 278.70 |
2024-11-20 | BUY | 310 | | | 288.030* | | 278.20 |
2024-11-19 | BUY | 279 | | | 293.060* | | 277.38 |
2024-11-18 | BUY | 2,511 | | | 295.210* | | 276.33 |
2024-11-12 | BUY | 868 | | | 287.270* | | 275.65 |
2024-11-11 | BUY | 589 | | | 289.790* | | 274.70 |
2024-11-08 | BUY | 442 | | | 286.280* | | 273.88 |
2024-11-07 | BUY | 2,759 | | | 283.210* | | 273.16 |
2024-11-06 | BUY | 837 | | | 280.060* | | 272.58 |
2024-11-05 | BUY | 1,236 | | | 275.420* | | 272.33 |
2024-11-04 | BUY | 217 | | | 271.180* | | 272.44 |
2024-11-01 | BUY | 496 | | | 274.350* | | 272.23 |
2024-10-31 | BUY | 124 | | | 273.850* | | 272.03 |
2024-10-30 | BUY | 308 | | | 274.080* | | 271.73 |
2024-10-29 | BUY | 744 | | | 275.040* | | 271.18 |
2024-10-28 | SELL | -217 | | | 275.450* | | 270.33 Profit of 58,661 on sale |
2024-10-25 | BUY | 372 | | | 272.120* | | 269.88 |
2024-10-24 | BUY | 248 | | | 272.870* | | 268.88 |
2024-10-23 | BUY | 310 | | | 268.050* | | 269.30 |
2024-10-22 | BUY | 800 | | | 269.790* | | 268.81 |
2024-10-21 | BUY | 868 | | | 268.810* | | 0.00 |