Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 42 | | | 242.750* | | 247.73 |
2025-09-18 | BUY | 168 | | | 233.500* | | 247.81 |
2025-09-17 | BUY | 210 | | | 234.880* | | 247.88 |
2025-09-16 | BUY | 336 | | | 219.010* | | 248.05 |
2025-08-15 | BUY | 28 | | | 226.090* | | 248.27 |
2025-08-13 | BUY | 14 | | | 223.070* | | 248.41 |
2025-08-08 | BUY | 125 | | | 222.070* | | 248.57 |
2025-08-06 | BUY | 264 | | | 229.080* | | 248.84 |
2025-07-31 | BUY | 70 | | | 229.380* | | 249.10 |
2025-07-29 | BUY | 280 | | | 239.630* | | 249.23 |
2025-07-11 | BUY | 112 | | | 223.370* | | 249.38 |
2025-07-10 | BUY | 126 | | | 229.300* | | 249.51 |
2025-07-09 | BUY | 126 | | | 240.170* | | 249.56 |
2025-07-07 | SELL | -84 | | | 241.210* | | 249.67 Profit of 20,972 on sale |
2025-07-02 | SELL | -350 | | | 237.740* | | 249.85 Profit of 87,447 on sale |
2025-06-27 | BUY | 42 | | | 237.370* | | 249.99 |
2025-06-26 | BUY | 42 | | | 237.210* | | 250.07 |
2025-06-24 | SELL | -196 | | | 239.190* | | 250.25 Profit of 49,050 on sale |
2025-06-18 | BUY | 112 | | | 236.880* | | 250.61 |
2025-06-17 | BUY | 42 | | | 242.700* | | 250.66 |
2025-06-16 | SELL | -57 | | | 245.650* | | 250.69 Profit of 14,289 on sale |
2025-06-12 | SELL | -70 | | | 250.690* | | 250.69 Profit of 17,548 on sale |
2025-06-11 | BUY | 146 | | | 251.360* | | 250.69 |
2025-06-06 | BUY | 42 | | | 252.720* | | 250.64 |
2025-06-05 | BUY | 196 | | | 250.100* | | 250.65 |
2025-06-04 | BUY | 28 | | | 249.480* | | 250.66 |
2025-06-03 | SELL | -14 | | | 251.120* | | 250.65 Profit of 3,509 on sale |
2025-05-30 | SELL | -1,708 | | | 247.710* | | 250.70 Profit of 428,188 on sale |
2025-05-29 | BUY | 38 | | | 241.760* | | 250.76 |
2025-05-27 | BUY | 244 | | | 239.300* | | 250.93 |
2025-05-23 | BUY | 195 | | | 238.010* | | 251.12 |
2025-05-22 | BUY | 98 | | | 272.070* | | 250.96 |
2025-05-19 | BUY | 84 | | | 273.300* | | 250.47 |
2025-05-16 | BUY | 42 | | | 273.050* | | 250.30 |
2025-05-15 | SELL | -28 | | | 274.710* | | 250.10 Profit of 7,003 on sale |
2025-05-14 | BUY | 14 | | | 271.170* | | 249.93 |
2025-05-13 | BUY | 28 | | | 270.020* | | 249.77 |
2025-05-12 | BUY | 93 | | | 266.570* | | 249.63 |
2025-05-09 | SELL | -70 | | | 259.180* | | 249.56 Profit of 17,469 on sale |
2025-05-08 | BUY | 28 | | | 257.980* | | 249.49 |
2025-05-07 | BUY | 42 | | | 250.580* | | 249.48 |
2025-05-02 | BUY | 1,554 | | | 248.680* | | 249.51 |
2025-04-30 | BUY | 490 | | | 245.000* | | 249.57 |
2025-04-29 | BUY | 123 | | | 243.390* | | 249.63 |
2025-04-28 | BUY | 98 | | | 239.820* | | 249.71 |
2025-04-25 | BUY | 252 | | | 239.530* | | 249.80 |
2025-04-24 | SELL | -294 | | | 236.870* | | 249.92 Profit of 73,477 on sale |
2025-04-23 | BUY | 266 | | | 224.870* | | 250.15 |
2025-04-22 | BUY | 112 | | | 220.990* | | 250.42 |
2025-04-17 | BUY | 154 | | | 221.020* | | 251.31 |
2025-04-15 | BUY | 140 | | | 233.320* | | 251.71 |
2025-04-11 | BUY | 224 | | | 226.510* | | 252.15 |
2025-04-09 | BUY | 84 | | | 231.420* | | 252.63 |
2025-04-08 | BUY | 504 | | | 210.470* | | 253.06 |
2025-04-07 | BUY | 165 | | | 215.320* | | 253.44 |
2025-04-04 | SELL | -224 | | | 217.140* | | 253.82 Profit of 56,855 on sale |
2025-04-02 | BUY | 1,904 | | | 235.390* | | 254.01 |
2025-04-01 | BUY | 14 | | | 234.530* | | 254.21 |
2025-03-31 | BUY | 98 | | | 233.530* | | 254.43 |
2025-03-28 | BUY | 56 | | | 238.490* | | 254.61 |
2025-03-27 | BUY | 26 | | | 244.550* | | 254.72 |
2025-03-26 | BUY | 14 | | | 250.790* | | 254.76 |
2025-03-25 | BUY | 152 | | | 252.830* | | 254.78 |
2025-03-24 | BUY | 169 | | | 249.910* | | 254.83 |
2025-03-21 | SELL | -56 | | | 249.490* | | 254.90 Profit of 14,274 on sale |
2025-03-20 | BUY | 224 | | | 250.470* | | 254.95 |
2025-03-19 | BUY | 39 | | | 252.500* | | 254.97 |
2025-03-18 | BUY | 484 | | | 251.910* | | 255.01 |
2025-03-17 | BUY | 98 | | | 250.620* | | 255.06 |
2025-03-14 | BUY | 728 | | | 244.170* | | 255.19 |
2025-03-13 | BUY | 140 | | | 237.220* | | 255.41 |
2025-03-12 | SELL | -700 | | | 241.670* | | 255.58 Profit of 178,908 on sale |
2025-03-11 | SELL | -518 | | | 242.930* | | 255.74 Profit of 132,474 on sale |
2025-03-10 | BUY | 154 | | | 243.000* | | 255.90 |
2025-03-07 | BUY | 28 | | | 252.380* | | 255.95 |
2025-03-05 | BUY | 210 | | | 259.610* | | 255.90 |
2025-03-04 | BUY | 238 | | | 253.630* | | 255.93 |
2025-03-03 | BUY | 448 | | | 254.570* | | 255.95 |
2025-02-28 | BUY | 364 | | | 263.340* | | 255.85 |
2025-02-27 | SELL | -70 | | | 260.570* | | 255.78 Profit of 17,905 on sale |
2025-02-25 | BUY | 518 | | | 255.220* | | 255.58 |
2025-02-21 | BUY | 56 | | | 256.390* | | 255.47 |
2025-02-18 | SELL | -126 | | | 265.720* | | 255.14 Profit of 32,148 on sale |
2025-02-14 | SELL | -854 | | | 258.050* | | 255.05 Profit of 217,812 on sale |
2025-02-13 | BUY | 14 | | | 260.130* | | 254.97 |
2025-02-12 | BUY | 138 | | | 257.920* | | 254.92 |
2025-02-07 | SELL | -19 | | | 271.890* | | 254.24 Profit of 4,831 on sale |
2025-02-06 | BUY | 266 | | | 277.820* | | 253.84 |
2025-02-05 | BUY | 70 | | | 276.170* | | 253.44 |
2025-02-04 | BUY | 84 | | | 259.730* | | 253.33 |
2025-02-03 | BUY | 84 | | | 259.770* | | 253.21 |
2025-01-31 | BUY | 154 | | | 262.060* | | 253.05 |
2025-01-29 | SELL | -14 | | | 265.400* | | 252.68 Profit of 3,538 on sale |
2025-01-28 | SELL | -126 | | | 270.430* | | 252.33 Profit of 31,794 on sale |
2025-01-27 | SELL | -224 | | | 264.200* | | 252.09 Profit of 56,469 on sale |
2025-01-24 | BUY | 168 | | | 258.280* | | 251.97 |
2025-01-23 | BUY | 28 | | | 255.300* | | 251.90 |
2024-12-10 | BUY | 700 | | | 270.880* | | 251.49 |
2024-12-09 | BUY | 84 | | | 279.910* | | 250.88 |
2024-12-06 | SELL | -210 | | | 266.420* | | 250.53 Profit of 52,611 on sale |
2024-12-05 | SELL | -14 | | | 262.700* | | 250.25 Profit of 3,504 on sale |
2024-12-03 | BUY | 70 | | | 257.060* | | 249.65 |
2024-11-27 | SELL | -84 | | | 253.400* | | 249.39 Profit of 20,949 on sale |
2024-11-26 | BUY | 294 | | | 270.190* | | 248.24 |
2024-11-26 | BUY | 294 | | | 270.190* | | 248.24 |
2024-11-25 | BUY | 1,793 | | | 267.690* | | 247.68 |
2024-11-22 | SELL | -24 | | | 267.750* | | 247.09 Profit of 5,930 on sale |
2024-11-21 | SELL | -65 | | | 268.070* | | 246.46 Profit of 16,020 on sale |
2024-11-20 | SELL | -26 | | | 259.440* | | 246.05 Profit of 6,397 on sale |
2024-11-19 | BUY | 13 | | | 259.900* | | 245.61 |
2024-11-18 | BUY | 112 | | | 259.360* | | 245.15 |
2024-11-11 | BUY | 39 | | | 264.150* | | 242.81 |
2024-11-11 | BUY | 39 | | | 264.150* | | 242.81 |
2024-11-07 | BUY | 35 | | | 257.980* | | 240.29 |
2024-11-07 | BUY | 35 | | | 257.980* | | 240.29 |
2024-11-06 | BUY | 312 | | | 251.800* | | 239.20 |
2024-11-06 | BUY | 312 | | | 251.800* | | 239.20 |
2024-11-05 | BUY | 65 | | | 241.250* | | 238.98 |
2024-11-05 | BUY | 65 | | | 241.250* | | 238.98 |
2024-11-04 | BUY | 24 | | | 241.140* | | 238.73 |
2024-11-04 | BUY | 24 | | | 241.140* | | 238.73 |
2024-11-01 | BUY | 36 | | | 239.120* | | 238.67 |
2024-11-01 | BUY | 36 | | | 239.120* | | 238.67 |
2024-10-30 | SELL | -78 | | | 238.280* | | 239.62 Profit of 18,691 on sale |
2024-10-30 | SELL | -78 | | | 238.280* | | 239.62 Profit of 18,691 on sale |
2024-10-29 | SELL | -234 | | | 238.630* | | 239.84 Profit of 56,124 on sale |
2024-10-29 | SELL | -234 | | | 238.630* | | 239.84 Profit of 56,124 on sale |
2024-10-28 | SELL | -91 | | | 234.950* | | 240.46 Profit of 21,882 on sale |
2024-10-21 | SELL | -13 | | | 243.750* | | 0.00 |