Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 45 | | | 274.220* | | 258.46 |
2025-09-18 | BUY | 180 | | | 277.900* | | 258.36 |
2025-09-17 | BUY | 225 | | | 275.030* | | 258.27 |
2025-09-16 | BUY | 360 | | | 271.950* | | 258.20 |
2025-09-15 | BUY | 120 | | | 276.300* | | 258.10 |
2025-09-11 | SELL | -15 | | | 279.430* | | 257.88 Profit of 3,868 on sale |
2025-08-15 | BUY | 30 | | | 265.590* | | 257.80 |
2025-08-13 | BUY | 15 | | | 269.300* | | 257.74 |
2025-07-31 | BUY | 75 | | | 260.240* | | 257.69 |
2025-07-29 | BUY | 300 | | | 259.820* | | 257.67 |
2025-07-28 | BUY | 60 | | | 254.910* | | 257.69 |
2025-07-25 | BUY | 90 | | | 261.050* | | 257.67 |
2025-07-24 | BUY | 44 | | | 261.990* | | 257.65 |
2025-07-23 | BUY | 105 | | | 264.740* | | 257.61 |
2025-07-22 | BUY | 60 | | | 266.780* | | 257.55 |
2025-07-18 | BUY | 120 | | | 265.970* | | 257.47 |
2025-07-17 | BUY | 90 | | | 261.810* | | 257.45 |
2025-07-11 | BUY | 120 | | | 254.480* | | 257.55 |
2025-07-10 | BUY | 135 | | | 255.990* | | 257.56 |
2025-07-09 | BUY | 135 | | | 255.320* | | 257.57 |
2025-07-07 | SELL | -90 | | | 258.990* | | 257.57 Profit of 23,181 on sale |
2025-07-02 | SELL | -375 | | | 257.340* | | 257.49 Profit of 96,559 on sale |
2025-06-27 | BUY | 45 | | | 263.310* | | 257.39 |
2025-06-26 | BUY | 45 | | | 262.950* | | 257.36 |
2025-06-24 | SELL | -210 | | | 266.140* | | 257.28 Profit of 54,028 on sale |
2025-06-18 | BUY | 120 | | | 264.900* | | 257.06 |
2025-06-17 | BUY | 45 | | | 264.410* | | 257.01 |
2025-06-16 | SELL | -61 | | | 265.140* | | 256.96 Profit of 15,674 on sale |
2025-06-13 | BUY | 132 | | | 263.470* | | 256.91 |
2025-06-12 | SELL | -75 | | | 265.950* | | 256.85 Profit of 19,264 on sale |
2025-06-11 | BUY | 157 | | | 261.270* | | 256.82 |
2025-06-06 | BUY | 45 | | | 273.690* | | 256.59 |
2025-06-05 | BUY | 210 | | | 271.020* | | 256.49 |
2025-06-04 | BUY | 30 | | | 271.860* | | 256.38 |
2025-06-03 | SELL | -15 | | | 276.070* | | 256.24 Profit of 3,844 on sale |
2025-05-30 | SELL | -1,830 | | | 275.700* | | 255.96 Profit of 468,408 on sale |
2025-05-29 | BUY | 41 | | | 274.410* | | 255.83 |
2025-05-27 | BUY | 261 | | | 275.880* | | 255.55 |
2025-05-23 | BUY | 210 | | | 271.040* | | 255.32 |
2025-05-22 | BUY | 105 | | | 271.080* | | 255.20 |
2025-05-19 | BUY | 90 | | | 274.540* | | 254.79 |
2025-05-16 | BUY | 45 | | | 273.630* | | 254.65 |
2025-05-15 | SELL | -30 | | | 270.900* | | 254.52 Profit of 7,636 on sale |
2025-05-14 | BUY | 15 | | | 262.590* | | 254.46 |
2025-05-13 | BUY | 30 | | | 264.920* | | 254.38 |
2025-05-12 | BUY | 100 | | | 268.060* | | 254.27 |
2025-05-09 | SELL | -75 | | | 269.750* | | 254.14 Profit of 19,061 on sale |
2025-05-08 | BUY | 30 | | | 270.820* | | 254.01 |
2025-05-07 | BUY | 45 | | | 268.860* | | 253.89 |
2025-05-02 | BUY | 1,665 | | | 267.410* | | 253.55 |
2025-04-30 | BUY | 525 | | | 264.130* | | 253.39 |
2025-04-29 | BUY | 132 | | | 264.050* | | 253.30 |
2025-04-28 | BUY | 105 | | | 261.610* | | 253.23 |
2025-04-25 | BUY | 270 | | | 259.160* | | 253.17 |
2025-04-24 | SELL | -315 | | | 260.400* | | 253.11 Profit of 79,730 on sale |
2025-04-23 | BUY | 285 | | | 259.080* | | 253.06 |
2025-04-22 | BUY | 120 | | | 261.310* | | 252.98 |
2025-04-17 | BUY | 165 | | | 255.860* | | 252.96 |
2025-04-15 | BUY | 150 | | | 249.660* | | 253.00 |
2025-04-11 | BUY | 240 | | | 245.130* | | 253.09 |
2025-04-09 | BUY | 90 | | | 248.100* | | 253.22 |
2025-04-08 | BUY | 540 | | | 236.530* | | 253.38 |
2025-04-07 | BUY | 177 | | | 233.830* | | 253.58 |
2025-04-04 | SELL | -240 | | | 242.260* | | 253.69 Profit of 60,885 on sale |
2025-04-02 | BUY | 2,040 | | | 264.490* | | 253.58 |
2025-04-01 | BUY | 15 | | | 264.540* | | 253.47 |
2025-03-31 | BUY | 105 | | | 264.460* | | 253.36 |
2025-03-28 | BUY | 60 | | | 261.790* | | 253.27 |
2025-03-27 | BUY | 28 | | | 262.680* | | 253.17 |
2025-03-26 | BUY | 15 | | | 262.260* | | 253.07 |
2025-03-25 | BUY | 163 | | | 259.450* | | 253.00 |
2025-03-24 | BUY | 182 | | | 259.440* | | 252.93 |
2025-03-21 | SELL | -60 | | | 256.700* | | 252.89 Profit of 15,173 on sale |
2025-03-20 | BUY | 240 | | | 259.540* | | 252.82 |
2025-03-19 | BUY | 42 | | | 261.320* | | 252.72 |
2025-03-18 | BUY | 520 | | | 260.500* | | 252.63 |
2025-03-17 | BUY | 105 | | | 265.130* | | 252.49 |
2025-03-14 | BUY | 780 | | | 260.910* | | 252.39 |
2025-03-13 | BUY | 150 | | | 255.940* | | 252.35 |
2025-03-12 | SELL | -750 | | | 251.990* | | 252.35 Profit of 189,266 on sale |
2025-03-11 | SELL | -555 | | | 254.560* | | 252.33 Profit of 140,042 on sale |
2025-03-10 | BUY | 165 | | | 256.610* | | 252.28 |
2025-03-07 | BUY | 30 | | | 257.700* | | 252.21 |
2025-03-05 | BUY | 225 | | | 258.030* | | 252.14 |
2025-03-04 | BUY | 255 | | | 255.700* | | 252.09 |
2025-03-03 | BUY | 480 | | | 260.840* | | 251.98 |
2025-02-28 | BUY | 390 | | | 258.490* | | 251.89 |
2025-02-27 | SELL | -75 | | | 254.790* | | 251.86 Profit of 18,889 on sale |
2025-02-25 | BUY | 555 | | | 252.510* | | 251.89 |
2025-02-21 | BUY | 60 | | | 240.030* | | 252.10 |
2025-02-18 | SELL | -135 | | | 238.400* | | 252.60 Profit of 34,101 on sale |
2025-02-14 | SELL | -915 | | | 238.300* | | 253.03 Profit of 231,520 on sale |
2025-02-13 | BUY | 15 | | | 243.010* | | 253.18 |
2025-02-12 | BUY | 148 | | | 240.660* | | 253.37 |
2025-02-07 | SELL | -20 | | | 245.190* | | 253.86 Profit of 5,077 on sale |
2025-02-06 | BUY | 285 | | | 247.640* | | 253.96 |
2025-02-05 | BUY | 75 | | | 246.340* | | 254.09 |
2025-02-04 | BUY | 90 | | | 244.060* | | 254.26 |
2025-02-03 | BUY | 90 | | | 244.600* | | 254.42 |
2025-01-31 | BUY | 165 | | | 245.180* | | 254.59 |
2025-01-29 | SELL | -15 | | | 249.520* | | 254.78 Profit of 3,822 on sale |
2025-01-28 | SELL | -135 | | | 248.430* | | 254.90 Profit of 34,411 on sale |
2025-01-27 | SELL | -240 | | | 251.010* | | 254.97 Profit of 61,193 on sale |
2025-01-24 | BUY | 180 | | | 241.860* | | 255.22 |
2025-01-23 | BUY | 30 | | | 241.510* | | 255.49 |
2024-12-10 | BUY | 750 | | | 247.650* | | 255.65 |
2024-12-09 | BUY | 90 | | | 251.920* | | 255.72 |
2024-12-06 | SELL | -225 | | | 261.150* | | 255.61 Profit of 57,512 on sale |
2024-12-05 | SELL | -15 | | | 263.260* | | 255.45 Profit of 3,832 on sale |
2024-12-03 | BUY | 75 | | | 260.590* | | 255.19 |
2024-11-27 | SELL | -90 | | | 266.660* | | 254.16 Profit of 22,875 on sale |
2024-11-26 | BUY | 315 | | | 263.770* | | 253.67 |
2024-11-26 | BUY | 315 | | | 263.770* | | 253.67 |
2024-11-25 | BUY | 36 | | | 261.220* | | 253.26 |
2024-11-25 | BUY | 36 | | | 261.220* | | 253.26 |
2024-11-22 | SELL | -28 | | | 262.470* | | 253.01 Profit of 7,084 on sale |
2024-11-21 | SELL | -75 | | | 260.810* | | 252.79 Profit of 18,959 on sale |
2024-11-20 | SELL | -30 | | | 257.190* | | 252.66 Profit of 7,580 on sale |
2024-11-19 | BUY | 15 | | | 259.270* | | 252.46 |
2024-11-18 | BUY | 124 | | | 262.690* | | 252.14 |
2024-11-11 | BUY | 45 | | | 258.360* | | 251.50 |
2024-11-11 | BUY | 45 | | | 258.360* | | 251.50 |
2024-11-07 | BUY | 41 | | | 252.280* | | 251.01 |
2024-11-07 | BUY | 41 | | | 252.280* | | 251.01 |
2024-11-06 | BUY | 360 | | | 253.950* | | 250.76 |
2024-11-06 | BUY | 360 | | | 253.950* | | 250.76 |
2024-11-05 | BUY | 75 | | | 244.840* | | 251.32 |
2024-11-05 | BUY | 75 | | | 244.840* | | 251.32 |
2024-11-04 | BUY | 30 | | | 242.810* | | 252.22 |
2024-11-04 | BUY | 30 | | | 242.810* | | 252.22 |
2024-11-01 | BUY | 42 | | | 245.640* | | 252.99 |
2024-11-01 | BUY | 42 | | | 245.640* | | 252.99 |
2024-10-30 | SELL | -90 | | | 250.090* | | 254.52 Profit of 22,907 on sale |
2024-10-30 | SELL | -90 | | | 250.090* | | 254.52 Profit of 22,907 on sale |
2024-10-29 | SELL | -270 | | | 248.670* | | 255.58 Profit of 69,008 on sale |
2024-10-29 | SELL | -270 | | | 248.670* | | 255.58 Profit of 69,008 on sale |
2024-10-28 | SELL | -105 | | | 252.370* | | 256.30 Profit of 26,911 on sale |
2024-10-28 | SELL | -105 | | | 252.370* | | 256.30 Profit of 26,911 on sale |
2024-10-21 | SELL | -15 | | | 259.700* | | 0.00 |