Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 111 | | | 242.190* | | 263.16 |
2025-09-18 | BUY | 444 | | | 242.000* | | 263.27 |
2025-09-17 | BUY | 555 | | | 243.610* | | 263.38 |
2025-09-16 | BUY | 888 | | | 244.970* | | 263.48 |
2025-08-15 | BUY | 74 | | | 247.150* | | 263.67 |
2025-08-13 | BUY | 36 | | | 249.190* | | 263.75 |
2025-08-08 | BUY | 331 | | | 246.510* | | 263.96 |
2025-08-06 | BUY | 699 | | | 247.520* | | 264.17 |
2025-07-31 | BUY | 185 | | | 242.040* | | 264.42 |
2025-07-29 | BUY | 740 | | | 241.490* | | 264.69 |
2025-07-11 | BUY | 296 | | | 244.980* | | 264.81 |
2025-07-10 | BUY | 333 | | | 249.380* | | 264.90 |
2025-07-09 | BUY | 333 | | | 250.410* | | 264.99 |
2025-07-07 | SELL | -222 | | | 253.540* | | 265.14 Profit of 58,861 on sale |
2025-07-02 | SELL | -925 | | | 257.800* | | 265.23 Profit of 245,336 on sale |
2025-06-27 | BUY | 111 | | | 263.990* | | 265.23 |
2025-06-26 | BUY | 111 | | | 261.620* | | 265.25 |
2025-06-24 | SELL | -518 | | | 266.010* | | 265.28 Profit of 137,415 on sale |
2025-06-18 | BUY | 296 | | | 260.330* | | 265.36 |
2025-06-17 | BUY | 111 | | | 265.770* | | 265.36 |
2025-06-16 | SELL | -150 | | | 266.430* | | 265.35 Profit of 39,802 on sale |
2025-06-12 | SELL | -185 | | | 268.420* | | 265.33 Profit of 49,086 on sale |
2025-06-11 | BUY | 399 | | | 263.220* | | 265.34 |
2025-06-06 | BUY | 111 | | | 279.320* | | 265.20 |
2025-06-05 | BUY | 518 | | | 280.200* | | 265.10 |
2025-06-04 | BUY | 74 | | | 282.170* | | 264.98 |
2025-06-03 | SELL | -37 | | | 287.250* | | 264.82 Profit of 9,798 on sale |
2025-05-30 | SELL | -2,070 | | | 284.930* | | 264.51 Profit of 547,535 on sale |
2025-05-29 | BUY | 99 | | | 277.300* | | 264.42 |
2025-05-27 | BUY | 641 | | | 278.750* | | 264.22 |
2025-05-23 | BUY | 510 | | | 277.300* | | 264.03 |
2025-05-22 | BUY | 259 | | | 277.120* | | 263.93 |
2025-05-19 | BUY | 222 | | | 288.240* | | 263.45 |
2025-05-16 | BUY | 111 | | | 286.030* | | 263.27 |
2025-05-15 | SELL | -74 | | | 281.150* | | 263.14 Profit of 19,472 on sale |
2025-05-14 | BUY | 37 | | | 278.170* | | 263.02 |
2025-05-13 | BUY | 74 | | | 282.590* | | 262.86 |
2025-05-12 | BUY | 249 | | | 280.250* | | 262.73 |
2025-05-09 | SELL | -185 | | | 284.510* | | 262.55 Profit of 48,572 on sale |
2025-05-08 | BUY | 74 | | | 283.920* | | 262.38 |
2025-05-07 | BUY | 111 | | | 286.380* | | 262.18 |
2025-05-02 | BUY | 4,107 | | | 282.810* | | 261.67 |
2025-04-30 | BUY | 1,295 | | | 281.740* | | 261.36 |
2025-04-29 | BUY | 324 | | | 276.310* | | 261.23 |
2025-04-28 | BUY | 259 | | | 269.580* | | 261.16 |
2025-04-25 | BUY | 666 | | | 265.010* | | 261.13 |
2025-04-24 | SELL | -777 | | | 265.190* | | 261.09 Profit of 202,869 on sale |
2025-04-23 | BUY | 703 | | | 265.030* | | 261.06 |
2025-04-22 | BUY | 296 | | | 265.080* | | 261.02 |
2025-04-17 | BUY | 407 | | | 265.450* | | 260.97 |
2025-04-15 | BUY | 370 | | | 276.110* | | 260.70 |
2025-04-11 | BUY | 592 | | | 275.640* | | 260.39 |
2025-04-09 | BUY | 222 | | | 270.110* | | 260.17 |
2025-04-08 | BUY | 1,332 | | | 260.380* | | 260.17 |
2025-04-07 | BUY | 435 | | | 255.270* | | 260.22 |
2025-04-04 | SELL | -592 | | | 257.640* | | 260.24 Profit of 154,063 on sale |
2025-04-02 | BUY | 5,032 | | | 281.230* | | 260.03 |
2025-04-01 | BUY | 37 | | | 284.290* | | 259.78 |
2025-03-31 | BUY | 259 | | | 283.010* | | 259.54 |
2025-03-28 | BUY | 148 | | | 278.860* | | 259.34 |
2025-03-27 | BUY | 68 | | | 274.670* | | 259.18 |
2025-03-26 | BUY | 37 | | | 272.540* | | 259.04 |
2025-03-25 | BUY | 399 | | | 274.430* | | 258.87 |
2025-03-24 | BUY | 442 | | | 274.000* | | 258.71 |
2025-03-21 | SELL | -148 | | | 272.860* | | 258.55 Profit of 38,266 on sale |
2025-03-20 | BUY | 592 | | | 274.620* | | 258.37 |
2025-03-19 | BUY | 102 | | | 273.290* | | 258.21 |
2025-03-18 | BUY | 1,272 | | | 283.280* | | 257.92 |
2025-03-17 | BUY | 259 | | | 291.220* | | 257.54 |
2025-03-14 | BUY | 1,924 | | | 283.690* | | 257.23 |
2025-03-13 | BUY | 370 | | | 279.400* | | 256.97 |
2025-03-12 | SELL | -1,850 | | | 277.550* | | 256.73 Profit of 474,947 on sale |
2025-03-11 | SELL | -1,369 | | | 276.940* | | 256.48 Profit of 351,127 on sale |
2025-03-10 | BUY | 407 | | | 278.690* | | 256.21 |
2025-03-07 | BUY | 74 | | | 279.820* | | 255.92 |
2025-03-05 | BUY | 555 | | | 281.860* | | 255.60 |
2025-03-04 | BUY | 629 | | | 283.190* | | 255.25 |
2025-03-03 | BUY | 1,184 | | | 285.080* | | 254.87 |
2025-02-28 | BUY | 962 | | | 282.000* | | 254.51 |
2025-02-27 | SELL | -185 | | | 278.770* | | 254.19 Profit of 47,026 on sale |
2025-02-25 | BUY | 1,369 | | | 278.520* | | 253.61 |
2025-02-21 | BUY | 148 | | | 266.190* | | 253.17 |
2025-02-18 | SELL | -333 | | | 263.930* | | 252.56 Profit of 84,103 on sale |
2025-02-14 | SELL | -2,257 | | | 262.600* | | 252.26 Profit of 569,357 on sale |
2025-02-13 | BUY | 37 | | | 262.130* | | 252.11 |
2025-02-12 | BUY | 364 | | | 256.790* | | 252.04 |
2025-02-07 | SELL | -52 | | | 250.600* | | 252.01 Profit of 13,105 on sale |
2025-02-06 | BUY | 703 | | | 251.350* | | 252.02 |
2025-02-05 | BUY | 185 | | | 249.000* | | 252.07 |
2025-02-04 | BUY | 222 | | | 248.000* | | 252.14 |
2025-02-03 | BUY | 222 | | | 248.920* | | 252.20 |
2025-01-31 | BUY | 407 | | | 246.440* | | 252.30 |
2025-01-29 | SELL | -37 | | | 246.400* | | 252.46 Profit of 9,341 on sale |
2025-01-28 | SELL | -333 | | | 245.050* | | 252.60 Profit of 84,116 on sale |
2025-01-27 | SELL | -592 | | | 246.910* | | 252.71 Profit of 149,603 on sale |
2025-01-24 | BUY | 444 | | | 238.820* | | 252.98 |
2025-01-23 | BUY | 74 | | | 239.510* | | 253.24 |
2024-12-10 | BUY | 1,850 | | | 247.270* | | 253.36 |
2024-12-09 | BUY | 222 | | | 247.860* | | 253.47 |
2024-12-06 | SELL | -555 | | | 254.560* | | 253.45 Profit of 140,664 on sale |
2024-12-05 | SELL | -37 | | | 261.290* | | 253.28 Profit of 9,371 on sale |
2024-12-03 | BUY | 185 | | | 262.610* | | 252.92 |
2024-11-27 | SELL | -222 | | | 266.860* | | 251.58 Profit of 55,850 on sale |
2024-11-26 | BUY | 777 | | | 268.020* | | 250.73 |
2024-11-26 | BUY | 777 | | | 268.020* | | 250.73 |
2024-11-25 | BUY | 86 | | | 265.880* | | 250.33 |
2024-11-22 | SELL | -68 | | | 266.060* | | 249.91 Profit of 16,994 on sale |
2024-11-21 | SELL | -185 | | | 263.440* | | 249.53 Profit of 46,164 on sale |
2024-11-20 | SELL | -74 | | | 257.020* | | 249.32 Profit of 18,450 on sale |
2024-11-19 | BUY | 37 | | | 254.510* | | 249.17 |
2024-11-18 | BUY | 308 | | | 256.520* | | 248.94 |
2024-11-11 | BUY | 111 | | | 259.890* | | 247.77 |
2024-11-11 | BUY | 111 | | | 259.890* | | 247.77 |
2024-11-07 | BUY | 99 | | | 255.270* | | 246.13 |
2024-11-07 | BUY | 99 | | | 255.270* | | 246.13 |
2024-11-06 | BUY | 888 | | | 258.750* | | 245.08 |
2024-11-06 | BUY | 888 | | | 258.750* | | 245.08 |
2024-11-05 | BUY | 185 | | | 248.070* | | 244.81 |
2024-11-05 | BUY | 185 | | | 248.070* | | 244.81 |
2024-11-04 | BUY | 68 | | | 241.480* | | 245.14 |
2024-11-04 | BUY | 68 | | | 241.480* | | 245.14 |
2024-11-01 | BUY | 102 | | | 242.720* | | 245.41 |
2024-11-01 | BUY | 102 | | | 242.720* | | 245.41 |
2024-10-30 | SELL | -222 | | | 243.000* | | 246.13 Profit of 54,640 on sale |
2024-10-30 | SELL | -222 | | | 243.000* | | 246.13 Profit of 54,640 on sale |
2024-10-29 | SELL | -666 | | | 241.680* | | 246.87 Profit of 164,413 on sale |
2024-10-29 | SELL | -666 | | | 241.680* | | 246.87 Profit of 164,413 on sale |
2024-10-28 | SELL | -259 | | | 244.310* | | 247.38 Profit of 64,071 on sale |
2024-10-28 | SELL | -259 | | | 244.310* | | 247.38 Profit of 64,071 on sale |
2024-10-21 | SELL | -37 | | | 250.740* | | 0.00 |
2024-10-21 | SELL | -37 | | | 250.740* | | 0.00 |