Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 48 | | | 267.250* | | 256.26 |
2025-09-18 | BUY | 192 | | | 264.830* | | 256.22 |
2025-09-17 | BUY | 240 | | | 265.360* | | 256.17 |
2025-09-16 | BUY | 384 | | | 264.060* | | 256.13 |
2025-09-15 | BUY | 128 | | | 270.610* | | 256.05 |
2025-09-11 | SELL | -16 | | | 274.880* | | 255.87 Profit of 4,094 on sale |
2025-08-15 | BUY | 34 | | | 280.830* | | 255.60 |
2025-08-13 | BUY | 16 | | | 281.830* | | 255.46 |
2025-07-31 | BUY | 85 | | | 261.760* | | 255.31 |
2025-07-29 | BUY | 340 | | | 259.390* | | 255.24 |
2025-07-28 | BUY | 64 | | | 269.990* | | 255.16 |
2025-07-25 | BUY | 102 | | | 271.750* | | 255.07 |
2025-07-24 | BUY | 49 | | | 269.830* | | 254.99 |
2025-07-23 | BUY | 119 | | | 268.500* | | 254.91 |
2025-07-22 | BUY | 68 | | | 270.550* | | 254.82 |
2025-07-18 | BUY | 128 | | | 268.750* | | 254.66 |
2025-07-17 | BUY | 3,298 | | | 269.010* | | 254.58 |
2025-07-11 | BUY | 128 | | | 266.960* | | 254.29 |
2025-07-10 | BUY | 144 | | | 266.790* | | 254.22 |
2025-07-09 | BUY | 144 | | | 268.210* | | 254.13 |
2025-07-07 | SELL | -96 | | | 271.780* | | 253.93 Profit of 24,378 on sale |
2025-07-02 | SELL | -400 | | | 272.460* | | 253.57 Profit of 101,429 on sale |
2025-06-27 | BUY | 48 | | | 267.450* | | 253.39 |
2025-06-26 | BUY | 48 | | | 263.250* | | 253.32 |
2025-06-24 | SELL | -224 | | | 266.840* | | 253.15 Profit of 56,706 on sale |
2025-06-18 | BUY | 128 | | | 260.220* | | 252.93 |
2025-06-17 | BUY | 48 | | | 261.340* | | 252.87 |
2025-06-16 | SELL | -65 | | | 266.140* | | 252.78 Profit of 16,431 on sale |
2025-06-13 | BUY | 141 | | | 264.210* | | 252.71 |
2025-06-12 | SELL | -80 | | | 270.950* | | 252.58 Profit of 20,207 on sale |
2025-06-11 | BUY | 168 | | | 267.940* | | 252.48 |
2025-06-06 | BUY | 48 | | | 267.060* | | 252.17 |
2025-06-05 | BUY | 224 | | | 266.930* | | 252.06 |
2025-06-04 | BUY | 32 | | | 267.040* | | 251.96 |
2025-06-03 | SELL | -16 | | | 265.420* | | 251.86 Profit of 4,030 on sale |
2025-05-30 | SELL | -1,952 | | | 265.620* | | 251.67 Profit of 491,263 on sale |
2025-05-29 | BUY | 44 | | | 264.290* | | 251.58 |
2025-05-27 | BUY | 278 | | | 265.480* | | 251.40 |
2025-05-23 | BUY | 225 | | | 261.100* | | 251.25 |
2025-05-22 | BUY | 112 | | | 259.660* | | 251.19 |
2025-05-19 | BUY | 96 | | | 261.360* | | 250.95 |
2025-05-16 | BUY | 48 | | | 259.090* | | 250.89 |
2025-05-15 | SELL | -32 | | | 255.910* | | 250.85 Profit of 8,027 on sale |
2025-05-14 | BUY | 16 | | | 250.150* | | 250.86 |
2025-05-13 | BUY | 32 | | | 251.500* | | 250.85 |
2025-05-12 | BUY | 107 | | | 254.480* | | 250.82 |
2025-05-09 | SELL | -80 | | | 252.670* | | 250.81 Profit of 20,065 on sale |
2025-05-08 | BUY | 32 | | | 253.400* | | 250.79 |
2025-05-07 | BUY | 48 | | | 254.330* | | 250.76 |
2025-05-02 | BUY | 1,776 | | | 255.380* | | 250.67 |
2025-04-30 | BUY | 560 | | | 251.430* | | 250.65 |
2025-04-29 | BUY | 141 | | | 246.910* | | 250.68 |
2025-04-28 | BUY | 112 | | | 239.030* | | 250.78 |
2025-04-25 | BUY | 288 | | | 238.140* | | 250.89 |
2025-04-24 | SELL | -336 | | | 239.670* | | 250.99 Profit of 84,332 on sale |
2025-04-23 | BUY | 304 | | | 237.950* | | 251.10 |
2025-04-22 | BUY | 128 | | | 236.810* | | 251.23 |
2025-04-17 | BUY | 176 | | | 238.730* | | 251.64 |
2025-04-15 | BUY | 160 | | | 238.180* | | 251.91 |
2025-04-11 | BUY | 256 | | | 235.320* | | 252.20 |
2025-04-09 | BUY | 96 | | | 237.550* | | 252.53 |
2025-04-08 | BUY | 576 | | | 225.650* | | 252.79 |
2025-04-07 | BUY | 189 | | | 230.330* | | 253.02 |
2025-04-04 | SELL | -256 | | | 237.770* | | 253.17 Profit of 64,811 on sale |
2025-04-02 | BUY | 2,176 | | | 253.660* | | 253.16 |
2025-04-01 | BUY | 16 | | | 254.270* | | 253.15 |
2025-03-31 | BUY | 112 | | | 253.520* | | 253.15 |
2025-03-28 | BUY | 64 | | | 249.510* | | 253.19 |
2025-03-27 | BUY | 30 | | | 252.680* | | 253.19 |
2025-03-26 | BUY | 16 | | | 252.390* | | 253.20 |
2025-03-25 | BUY | 174 | | | 251.200* | | 253.22 |
2025-03-24 | BUY | 195 | | | 252.620* | | 253.23 |
2025-03-21 | SELL | -64 | | | 251.000* | | 253.25 Profit of 16,208 on sale |
2025-03-20 | BUY | 256 | | | 251.940* | | 253.27 |
2025-03-19 | BUY | 45 | | | 254.120* | | 253.26 |
2025-03-18 | BUY | 556 | | | 253.700* | | 253.25 |
2025-03-17 | BUY | 112 | | | 251.880* | | 253.27 |
2025-03-14 | BUY | 832 | | | 250.960* | | 253.30 |
2025-03-13 | BUY | 160 | | | 251.110* | | 253.32 |
2025-03-12 | SELL | -800 | | | 255.180* | | 253.30 Profit of 202,639 on sale |
2025-03-11 | SELL | -592 | | | 259.060* | | 253.23 Profit of 149,912 on sale |
2025-03-10 | BUY | 176 | | | 265.680* | | 253.08 |
2025-03-07 | BUY | 32 | | | 269.260* | | 252.88 |
2025-03-05 | BUY | 240 | | | 269.630* | | 252.67 |
2025-03-04 | BUY | 272 | | | 267.770* | | 252.48 |
2025-03-03 | BUY | 512 | | | 269.820* | | 252.25 |
2025-02-28 | BUY | 416 | | | 269.010* | | 252.04 |
2025-02-27 | SELL | -80 | | | 267.180* | | 251.84 Profit of 20,147 on sale |
2025-02-25 | BUY | 592 | | | 265.690* | | 251.45 |
2025-02-21 | BUY | 64 | | | 264.690* | | 251.10 |
2025-02-18 | SELL | -144 | | | 266.220* | | 250.42 Profit of 36,061 on sale |
2025-02-14 | SELL | -976 | | | 264.740* | | 250.00 Profit of 243,996 on sale |
2025-02-13 | BUY | 16 | | | 265.470* | | 249.76 |
2025-02-12 | BUY | 158 | | | 262.030* | | 249.57 |
2025-02-07 | SELL | -21 | | | 247.400* | | 249.48 Profit of 5,239 on sale |
2025-02-06 | BUY | 304 | | | 250.030* | | 249.47 |
2025-02-05 | BUY | 80 | | | 249.710* | | 249.47 |
2025-02-04 | BUY | 96 | | | 248.840* | | 249.48 |
2025-02-03 | BUY | 96 | | | 249.510* | | 249.48 |
2025-01-31 | BUY | 176 | | | 250.190* | | 249.46 |
2025-01-29 | SELL | -16 | | | 246.930* | | 249.45 Profit of 3,991 on sale |
2025-01-28 | SELL | -144 | | | 249.520* | | 249.45 Profit of 35,921 on sale |
2025-01-27 | SELL | -256 | | | 246.200* | | 249.51 Profit of 63,876 on sale |
2025-01-24 | BUY | 192 | | | 242.060* | | 249.66 |
2025-01-23 | BUY | 32 | | | 242.920* | | 249.79 |
2024-12-10 | BUY | 800 | | | 247.050* | | 249.84 |
2024-12-09 | BUY | 96 | | | 249.400* | | 249.85 |
2024-12-06 | SELL | -240 | | | 250.340* | | 249.84 Profit of 59,962 on sale |
2024-12-05 | SELL | -16 | | | 247.980* | | 249.88 Profit of 3,998 on sale |
2024-12-03 | BUY | 80 | | | 248.170* | | 249.94 |
2024-11-27 | SELL | -96 | | | 247.700* | | 250.12 Profit of 24,011 on sale |
2024-11-26 | BUY | 336 | | | 247.380* | | 250.26 |
2024-11-26 | BUY | 336 | | | 247.380* | | 250.26 |
2024-11-25 | BUY | 38 | | | 246.920* | | 250.35 |
2024-11-22 | SELL | -30 | | | 245.300* | | 250.48 Profit of 7,514 on sale |
2024-11-21 | SELL | -80 | | | 243.420* | | 250.68 Profit of 20,054 on sale |
2024-11-20 | SELL | -32 | | | 241.770* | | 250.93 Profit of 8,030 on sale |
2024-11-19 | BUY | 16 | | | 244.300* | | 251.13 |
2024-11-18 | BUY | 132 | | | 245.970* | | 251.28 |
2024-11-11 | BUY | 48 | | | 250.560* | | 251.43 |
2024-11-11 | BUY | 48 | | | 250.560* | | 251.43 |
2024-11-07 | BUY | 44 | | | 246.290* | | 251.93 |
2024-11-07 | BUY | 44 | | | 246.290* | | 251.93 |
2024-11-06 | BUY | 384 | | | 244.710* | | 252.54 |
2024-11-06 | BUY | 384 | | | 244.710* | | 252.54 |
2024-11-05 | BUY | 80 | | | 246.850* | | 253.05 |
2024-11-05 | BUY | 80 | | | 246.850* | | 253.05 |
2024-11-04 | BUY | 30 | | | 244.500* | | 253.91 |
2024-11-04 | BUY | 30 | | | 244.500* | | 253.91 |
2024-11-01 | BUY | 45 | | | 244.570* | | 254.95 |
2024-11-01 | BUY | 45 | | | 244.570* | | 254.95 |
2024-10-30 | SELL | -96 | | | 252.600* | | 256.60 Profit of 24,633 on sale |
2024-10-30 | SELL | -96 | | | 252.600* | | 256.60 Profit of 24,633 on sale |
2024-10-29 | SELL | -288 | | | 253.760* | | 257.07 Profit of 74,037 on sale |
2024-10-29 | SELL | -288 | | | 253.760* | | 257.07 Profit of 74,037 on sale |
2024-10-28 | SELL | -112 | | | 256.450* | | 257.20 Profit of 28,806 on sale |
2024-10-28 | SELL | -112 | | | 256.450* | | 257.20 Profit of 28,806 on sale |
2024-10-21 | SELL | -16 | | | 259.190* | | 0.00 |
2024-10-21 | SELL | -16 | | | 259.190* | | 0.00 |