Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 276 | | | 260.590* | | 255.55 |
2025-09-17 | BUY | 345 | | | 262.400* | | 255.52 |
2025-09-16 | BUY | 552 | | | 259.830* | | 255.50 |
2025-09-15 | BUY | 184 | | | 258.830* | | 255.48 |
2025-09-11 | SELL | -23 | | | 262.380* | | 255.41 Profit of 5,874 on sale |
2025-09-10 | BUY | 1,472 | | | 259.910* | | 255.39 |
2025-09-09 | BUY | 88 | | | 261.530* | | 255.35 |
2025-08-06 | BUY | 433 | | | 281.350* | | 255.09 |
2025-07-31 | BUY | 115 | | | 278.280* | | 254.81 |
2025-07-29 | BUY | 460 | | | 274.600* | | 254.58 |
2025-07-28 | BUY | 92 | | | 274.120* | | 254.48 |
2025-07-25 | BUY | 138 | | | 279.550* | | 254.34 |
2025-07-24 | BUY | 67 | | | 277.180* | | 254.22 |
2025-07-23 | BUY | 161 | | | 276.480* | | 254.10 |
2025-07-22 | BUY | 92 | | | 274.640* | | 253.99 |
2025-07-18 | BUY | 184 | | | 274.700* | | 253.87 |
2025-07-17 | BUY | 138 | | | 277.820* | | 253.74 |
2025-07-11 | BUY | 184 | | | 275.080* | | 253.23 |
2025-07-10 | BUY | 207 | | | 275.190* | | 253.11 |
2025-07-09 | BUY | 207 | | | 275.640* | | 252.98 |
2025-07-07 | SELL | -138 | | | 282.550* | | 252.68 Profit of 34,869 on sale |
2025-07-02 | SELL | -575 | | | 275.820* | | 252.26 Profit of 145,049 on sale |
2025-06-27 | BUY | 69 | | | 274.760* | | 251.99 |
2025-06-26 | BUY | 69 | | | 272.830* | | 251.86 |
2025-06-24 | SELL | -322 | | | 271.380* | | 251.61 Profit of 81,020 on sale |
2025-06-18 | BUY | 184 | | | 272.100* | | 251.09 |
2025-06-17 | BUY | 69 | | | 269.700* | | 250.97 |
2025-06-16 | SELL | -94 | | | 267.510* | | 250.87 Profit of 23,582 on sale |
2025-06-13 | BUY | 195 | | | 269.500* | | 250.75 |
2025-06-12 | SELL | -115 | | | 270.960* | | 250.62 Profit of 28,822 on sale |
2025-06-11 | BUY | 245 | | | 269.650* | | 250.50 |
2025-06-06 | BUY | 69 | | | 274.240* | | 250.13 |
2025-06-05 | BUY | 322 | | | 274.900* | | 249.96 |
2025-06-04 | BUY | 46 | | | 277.880* | | 249.78 |
2025-06-03 | SELL | -23 | | | 282.310* | | 249.56 Profit of 5,740 on sale |
2025-05-30 | SELL | -2,806 | | | 289.000* | | 249.02 Profit of 698,744 on sale |
2025-05-29 | BUY | 61 | | | 285.870* | | 248.77 |
2025-05-27 | BUY | 397 | | | 284.360* | | 248.27 |
2025-05-23 | BUY | 315 | | | 284.070* | | 247.76 |
2025-05-22 | BUY | 161 | | | 282.000* | | 247.52 |
2025-05-19 | BUY | 138 | | | 277.940* | | 246.84 |
2025-05-16 | BUY | 69 | | | 276.290* | | 246.63 |
2025-05-15 | SELL | -46 | | | 274.000* | | 246.43 Profit of 11,336 on sale |
2025-05-14 | BUY | 23 | | | 266.280* | | 246.28 |
2025-05-13 | BUY | 46 | | | 268.340* | | 246.12 |
2025-05-12 | BUY | 156 | | | 270.470* | | 245.94 |
2025-05-09 | SELL | -115 | | | 284.350* | | 245.65 Profit of 28,249 on sale |
2025-05-08 | BUY | 46 | | | 281.990* | | 245.37 |
2025-05-07 | BUY | 69 | | | 284.820* | | 245.07 |
2025-05-02 | BUY | 2,553 | | | 280.450* | | 244.20 |
2025-04-30 | BUY | 805 | | | 277.080* | | 243.68 |
2025-04-29 | BUY | 201 | | | 272.360* | | 243.45 |
2025-04-28 | BUY | 161 | | | 267.920* | | 243.26 |
2025-04-25 | BUY | 414 | | | 266.300* | | 243.07 |
2025-04-24 | SELL | -483 | | | 263.270* | | 242.90 Profit of 117,322 on sale |
2025-04-23 | BUY | 437 | | | 261.480* | | 242.75 |
2025-04-22 | BUY | 184 | | | 265.560* | | 242.56 |
2025-04-17 | BUY | 253 | | | 262.530* | | 242.07 |
2025-04-15 | BUY | 230 | | | 262.870* | | 241.72 |
2025-04-11 | BUY | 368 | | | 261.540* | | 241.35 |
2025-04-09 | BUY | 138 | | | 254.130* | | 241.08 |
2025-04-08 | BUY | 828 | | | 255.030* | | 240.95 |
2025-04-07 | BUY | 270 | | | 252.370* | | 240.85 |
2025-04-04 | SELL | -368 | | | 254.460* | | 240.72 Profit of 88,585 on sale |
2025-04-02 | BUY | 3,128 | | | 262.540* | | 240.52 |
2025-04-01 | BUY | 23 | | | 262.240* | | 240.31 |
2025-03-31 | BUY | 161 | | | 265.290* | | 240.07 |
2025-03-28 | BUY | 92 | | | 262.220* | | 239.86 |
2025-03-27 | BUY | 42 | | | 261.850* | | 239.65 |
2025-03-26 | BUY | 23 | | | 262.720* | | 239.42 |
2025-03-25 | BUY | 249 | | | 262.060* | | 239.20 |
2025-03-24 | BUY | 273 | | | 262.940* | | 238.96 |
2025-03-21 | SELL | -92 | | | 263.350* | | 238.71 Profit of 21,962 on sale |
2025-03-20 | BUY | 368 | | | 266.540* | | 238.43 |
2025-03-19 | BUY | 63 | | | 265.470* | | 238.15 |
2025-03-18 | BUY | 788 | | | 266.490* | | 237.86 |
2025-03-17 | BUY | 161 | | | 263.580* | | 237.59 |
2025-03-14 | BUY | 1,196 | | | 258.680* | | 237.36 |
2025-03-13 | BUY | 230 | | | 259.840* | | 237.12 |
2025-03-12 | SELL | -1,150 | | | 256.720* | | 236.91 Profit of 272,442 on sale |
2025-03-11 | SELL | -851 | | | 260.430* | | 236.65 Profit of 201,387 on sale |
2025-03-10 | BUY | 253 | | | 262.280* | | 236.36 |
2025-03-07 | BUY | 46 | | | 254.570* | | 236.16 |
2025-03-05 | BUY | 345 | | | 254.480* | | 235.95 |
2025-03-04 | BUY | 391 | | | 251.980* | | 235.77 |
2025-03-03 | BUY | 736 | | | 256.880* | | 235.52 |
2025-02-28 | BUY | 598 | | | 253.770* | | 235.31 |
2025-02-27 | SELL | -115 | | | 249.850* | | 235.13 Profit of 27,040 on sale |
2025-02-25 | BUY | 851 | | | 250.820* | | 234.78 |
2025-02-21 | BUY | 92 | | | 248.870* | | 234.45 |
2025-02-18 | SELL | -207 | | | 247.850* | | 233.88 Profit of 48,413 on sale |
2025-02-14 | SELL | -1,403 | | | 245.480* | | 233.57 Profit of 327,699 on sale |
2025-02-13 | BUY | 23 | | | 250.110* | | 233.35 |
2025-02-12 | BUY | 226 | | | 248.960* | | 233.13 |
2025-02-07 | SELL | -33 | | | 244.830* | | 232.72 Profit of 7,680 on sale |
2025-02-06 | BUY | 437 | | | 244.410* | | 232.55 |
2025-02-05 | BUY | 115 | | | 241.640* | | 232.42 |
2025-02-04 | BUY | 138 | | | 242.530* | | 232.27 |
2025-02-03 | BUY | 138 | | | 240.650* | | 232.14 |
2025-01-31 | BUY | 253 | | | 236.520* | | 232.07 |
2025-01-29 | SELL | -23 | | | 232.500* | | 232.00 Profit of 5,336 on sale |
2025-01-28 | SELL | -207 | | | 234.390* | | 231.96 Profit of 48,017 on sale |
2025-01-27 | SELL | -368 | | | 236.950* | | 231.88 Profit of 85,333 on sale |
2025-01-24 | BUY | 276 | | | 234.680* | | 231.84 |
2025-01-23 | BUY | 46 | | | 233.380* | | 231.81 |
2025-01-22 | BUY | 377 | | | 232.530* | | 231.80 |
2025-01-21 | BUY | 276 | | | 232.250* | | 231.79 |
2025-01-16 | BUY | 422 | | | 232.310* | | 231.75 |
2025-01-14 | BUY | 184 | | | 231.730* | | 231.82 |
2025-01-10 | BUY | 552 | | | 229.200* | | 231.92 |
2024-12-30 | BUY | 69 | | | 231.530* | | 232.02 |
2024-12-27 | BUY | 92 | | | 233.500* | | 231.99 |
2024-12-23 | BUY | 690 | | | 238.010* | | 231.48 |
2024-12-20 | BUY | 184 | | | 238.530* | | 231.30 |
2024-12-19 | BUY | 23 | | | 236.820* | | 231.16 |
2024-12-18 | BUY | 184 | | | 237.080* | | 231.01 |
2024-12-17 | BUY | 46 | | | 235.990* | | 230.87 |
2024-12-16 | BUY | 230 | | | 235.920* | | 230.73 |
2024-12-13 | BUY | 164 | | | 237.190* | | 230.55 |
2024-12-10 | BUY | 1,150 | | | 239.190* | | 230.17 |
2024-12-09 | BUY | 138 | | | 236.720* | | 229.97 |
2024-12-06 | SELL | -345 | | | 239.380* | | 229.66 Profit of 79,234 on sale |
2024-12-05 | SELL | -23 | | | 246.020* | | 229.12 Profit of 5,270 on sale |
2024-12-03 | BUY | 115 | | | 240.730* | | 228.21 |
2024-11-27 | SELL | -138 | | | 237.330* | | 226.73 Profit of 31,289 on sale |
2024-11-26 | BUY | 483 | | | 234.390* | | 226.40 |
2024-11-25 | BUY | 55 | | | 229.370* | | 226.26 |
2024-11-22 | SELL | -42 | | | 229.040* | | 226.13 Profit of 9,498 on sale |
2024-11-21 | SELL | -115 | | | 226.560* | | 226.11 Profit of 26,003 on sale |
2024-11-20 | SELL | -46 | | | 228.000* | | 226.01 Profit of 10,397 on sale |
2024-11-19 | BUY | 23 | | | 229.660* | | 225.81 |
2024-11-18 | BUY | 196 | | | 227.560* | | 225.71 |
2024-11-11 | BUY | 69 | | | 225.930* | | 225.65 |
2024-11-07 | BUY | 61 | | | 222.040* | | 225.93 |
2024-11-06 | BUY | 552 | | | 221.170* | | 226.32 |
2024-11-05 | BUY | 115 | | | 225.190* | | 226.43 |
2024-11-04 | BUY | 42 | | | 223.080* | | 226.76 |
2024-11-01 | BUY | 63 | | | 223.610* | | 227.11 |
2024-10-30 | SELL | -138 | | | 227.260* | | 227.34 Profit of 31,373 on sale |
2024-10-29 | SELL | -414 | | | 227.090* | | 227.38 Profit of 94,137 on sale |
2024-10-28 | SELL | -161 | | | 228.120* | | 227.24 Profit of 36,585 on sale |
2024-10-21 | SELL | -23 | | | 227.050* | | 0.00 |