Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 1,095 | | | 235.810* | | 246.83 |
2025-09-29 | BUY | 285 | | | 236.580* | | 246.89 |
2025-09-26 | BUY | 645 | | | 237.820* | | 246.94 |
2025-09-25 | BUY | 45 | | | 236.420* | | 247.00 |
2025-09-24 | BUY | 855 | | | 233.750* | | 247.07 |
2025-09-18 | BUY | 180 | | | 226.500* | | 247.18 |
2025-09-17 | BUY | 225 | | | 225.780* | | 247.30 |
2025-09-16 | BUY | 360 | | | 227.700* | | 247.41 |
2025-08-15 | BUY | 30 | | | 227.260* | | 247.64 |
2025-08-13 | BUY | 15 | | | 230.500* | | 247.74 |
2025-08-08 | BUY | 134 | | | 228.050* | | 247.85 |
2025-08-06 | BUY | 283 | | | 226.450* | | 248.11 |
2025-07-31 | BUY | 75 | | | 223.490* | | 248.41 |
2025-07-29 | BUY | 300 | | | 234.540* | | 248.64 |
2025-07-11 | BUY | 120 | | | 236.060* | | 248.71 |
2025-07-10 | BUY | 135 | | | 238.730* | | 248.77 |
2025-07-09 | BUY | 135 | | | 236.510* | | 248.85 |
2025-07-07 | SELL | -90 | | | 235.090* | | 248.99 Profit of 22,409 on sale |
2025-07-02 | SELL | -375 | | | 239.140* | | 249.15 Profit of 93,432 on sale |
2025-06-27 | BUY | 45 | | | 228.910* | | 249.42 |
2025-06-26 | BUY | 45 | | | 221.070* | | 249.60 |
2025-06-24 | SELL | -210 | | | 229.510* | | 249.91 Profit of 52,480 on sale |
2025-06-18 | BUY | 120 | | | 223.300* | | 250.55 |
2025-06-17 | BUY | 45 | | | 222.530* | | 250.74 |
2025-06-16 | SELL | -61 | | | 226.770* | | 250.90 Profit of 15,305 on sale |
2025-06-12 | SELL | -75 | | | 225.000* | | 251.08 Profit of 18,831 on sale |
2025-06-11 | BUY | 157 | | | 224.000* | | 251.26 |
2025-06-06 | BUY | 45 | | | 219.610* | | 251.84 |
2025-06-05 | BUY | 210 | | | 216.730* | | 252.09 |
2025-06-04 | BUY | 30 | | | 218.890* | | 252.32 |
2025-06-03 | SELL | -15 | | | 219.780* | | 252.55 Profit of 3,788 on sale |
2025-05-30 | SELL | -1,830 | | | 218.100* | | 253.05 Profit of 463,083 on sale |
2025-05-29 | BUY | 41 | | | 220.260* | | 253.29 |
2025-05-27 | BUY | 261 | | | 219.760* | | 253.80 |
2025-05-23 | BUY | 210 | | | 216.610* | | 254.36 |
2025-05-22 | BUY | 105 | | | 218.810* | | 254.62 |
2025-05-19 | BUY | 90 | | | 226.120* | | 255.39 |
2025-05-16 | BUY | 45 | | | 229.510* | | 255.59 |
2025-05-15 | SELL | -30 | | | 231.110* | | 255.78 Profit of 7,673 on sale |
2025-05-14 | BUY | 15 | | | 231.800* | | 255.97 |
2025-05-13 | BUY | 30 | | | 231.150* | | 256.17 |
2025-05-12 | BUY | 100 | | | 232.950* | | 256.35 |
2025-05-09 | SELL | -75 | | | 217.830* | | 256.66 Profit of 19,250 on sale |
2025-05-08 | BUY | 30 | | | 219.210* | | 256.97 |
2025-05-07 | BUY | 45 | | | 215.560* | | 257.31 |
2025-05-02 | BUY | 1,665 | | | 219.720* | | 258.33 |
2025-04-30 | BUY | 525 | | | 210.330* | | 259.16 |
2025-04-29 | BUY | 132 | | | 209.850* | | 259.58 |
2025-04-28 | BUY | 105 | | | 211.500* | | 260.00 |
2025-04-25 | BUY | 270 | | | 211.560* | | 260.42 |
2025-04-24 | SELL | -315 | | | 215.690* | | 260.82 Profit of 82,158 on sale |
2025-04-23 | BUY | 285 | | | 211.040* | | 261.26 |
2025-04-22 | BUY | 120 | | | 206.570* | | 261.76 |
2025-04-17 | BUY | 165 | | | 207.550* | | 263.28 |
2025-04-15 | BUY | 150 | | | 207.350* | | 264.38 |
2025-04-11 | BUY | 240 | | | 207.770* | | 265.44 |
2025-04-09 | BUY | 90 | | | 217.940* | | 266.48 |
2025-04-08 | BUY | 540 | | | 198.070* | | 267.16 |
2025-04-07 | BUY | 177 | | | 205.230* | | 267.78 |
2025-04-04 | SELL | -240 | | | 210.120* | | 268.36 Profit of 64,407 on sale |
2025-04-02 | BUY | 2,040 | | | 245.170* | | 268.60 |
2025-04-01 | BUY | 15 | | | 241.980* | | 268.87 |
2025-03-31 | BUY | 105 | | | 243.780* | | 269.13 |
2025-03-28 | BUY | 60 | | | 241.710* | | 269.42 |
2025-03-27 | BUY | 28 | | | 243.920* | | 269.69 |
2025-03-26 | BUY | 15 | | | 243.670* | | 269.97 |
2025-03-25 | BUY | 163 | | | 241.070* | | 270.29 |
2025-03-24 | BUY | 182 | | | 242.320* | | 270.60 |
2025-03-21 | SELL | -60 | | | 230.330* | | 271.04 Profit of 16,263 on sale |
2025-03-20 | BUY | 240 | | | 246.210* | | 271.32 |
2025-03-19 | BUY | 42 | | | 247.120* | | 271.60 |
2025-03-18 | BUY | 520 | | | 245.800* | | 271.89 |
2025-03-17 | BUY | 105 | | | 245.300* | | 272.20 |
2025-03-14 | BUY | 780 | | | 242.200* | | 272.56 |
2025-03-13 | BUY | 150 | | | 240.980* | | 272.93 |
2025-03-12 | SELL | -750 | | | 243.510* | | 273.29 Profit of 204,965 on sale |
2025-03-11 | SELL | -555 | | | 242.960* | | 273.66 Profit of 151,879 on sale |
2025-03-10 | BUY | 165 | | | 246.510* | | 273.99 |
2025-03-07 | BUY | 30 | | | 253.920* | | 274.24 |
2025-03-05 | BUY | 225 | | | 250.410* | | 274.54 |
2025-03-04 | BUY | 255 | | | 247.740* | | 274.89 |
2025-03-03 | BUY | 480 | | | 258.770* | | 275.10 |
2025-02-28 | BUY | 390 | | | 262.900* | | 275.26 |
2025-02-27 | SELL | -75 | | | 258.540* | | 275.48 Profit of 20,661 on sale |
2025-02-25 | BUY | 555 | | | 256.480* | | 276.01 |
2025-02-21 | BUY | 60 | | | 254.190* | | 276.63 |
2025-02-18 | SELL | -135 | | | 267.450* | | 277.03 Profit of 37,399 on sale |
2025-02-14 | SELL | -915 | | | 267.770* | | 277.31 Profit of 253,738 on sale |
2025-02-13 | BUY | 15 | | | 263.120* | | 277.53 |
2025-02-12 | BUY | 148 | | | 262.650* | | 277.76 |
2025-02-07 | SELL | -20 | | | 256.080* | | 278.71 Profit of 5,574 on sale |
2025-02-06 | BUY | 285 | | | 258.770* | | 279.04 |
2025-02-05 | BUY | 75 | | | 252.410* | | 279.49 |
2025-02-04 | BUY | 90 | | | 250.950* | | 279.98 |
2025-02-03 | BUY | 90 | | | 247.340* | | 280.55 |
2025-01-31 | BUY | 165 | | | 264.870* | | 280.83 |
2025-01-29 | SELL | -15 | | | 275.060* | | 281.16 Profit of 4,217 on sale |
2025-01-28 | SELL | -135 | | | 278.650* | | 281.20 Profit of 37,962 on sale |
2025-01-27 | SELL | -240 | | | 281.530* | | 281.20 Profit of 67,487 on sale |
2025-01-24 | BUY | 180 | | | 273.290* | | 281.35 |
2025-01-23 | BUY | 30 | | | 270.030* | | 281.58 |
2024-12-10 | BUY | 750 | | | 279.320* | | 281.62 |
2024-12-09 | BUY | 90 | | | 279.530* | | 281.67 |
2024-12-06 | SELL | -225 | | | 280.680* | | 281.69 Profit of 63,380 on sale |
2024-12-05 | SELL | -15 | | | 279.420* | | 281.74 Profit of 4,226 on sale |
2024-12-03 | BUY | 75 | | | 282.850* | | 281.67 |
2024-11-27 | SELL | -90 | | | 303.390* | | 279.69 Profit of 25,172 on sale |
2024-11-26 | BUY | 315 | | | 302.980* | | 279.09 |
2024-11-25 | BUY | 36 | | | 305.150* | | 278.41 |
2024-11-22 | SELL | -28 | | | 299.970* | | 277.82 Profit of 7,779 on sale |
2024-11-21 | SELL | -75 | | | 295.160* | | 277.34 Profit of 20,801 on sale |
2024-11-20 | SELL | -30 | | | 288.030* | | 277.04 Profit of 8,311 on sale |
2024-11-19 | BUY | 15 | | | 293.060* | | 276.56 |
2024-11-18 | BUY | 124 | | | 295.210* | | 276.00 |
2024-11-11 | BUY | 45 | | | 289.790* | | 274.70 |
2024-11-11 | BUY | 45 | | | 289.790* | | 274.70 |
2024-11-07 | BUY | 41 | | | 283.210* | | 273.16 |
2024-11-07 | BUY | 41 | | | 283.210* | | 273.16 |
2024-11-06 | BUY | 360 | | | 280.060* | | 272.58 |
2024-11-06 | BUY | 360 | | | 280.060* | | 272.58 |
2024-11-05 | BUY | 75 | | | 275.420* | | 272.33 |
2024-11-05 | BUY | 75 | | | 275.420* | | 272.33 |
2024-11-04 | BUY | 28 | | | 271.180* | | 272.44 |
2024-11-04 | BUY | 28 | | | 271.180* | | 272.44 |
2024-11-01 | BUY | 42 | | | 274.350* | | 272.23 |
2024-11-01 | BUY | 42 | | | 274.350* | | 272.23 |
2024-10-30 | SELL | -90 | | | 274.080* | | 271.73 Profit of 24,456 on sale |
2024-10-30 | SELL | -90 | | | 274.080* | | 271.73 Profit of 24,456 on sale |
2024-10-29 | SELL | -270 | | | 275.040* | | 271.18 Profit of 73,219 on sale |
2024-10-29 | SELL | -270 | | | 275.040* | | 271.18 Profit of 73,219 on sale |
2024-10-28 | SELL | -105 | | | 275.450* | | 270.33 Profit of 28,384 on sale |
2024-10-28 | SELL | -105 | | | 275.450* | | 270.33 Profit of 28,384 on sale |
2024-10-21 | SELL | -15 | | | 268.810* | | 0.00 |
2024-10-21 | SELL | -15 | | | 268.810* | | 0.00 |