Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 1,314 | | | 260.760* | | 254.62 |
2025-09-29 | BUY | 342 | | | 261.380* | | 254.59 |
2025-09-26 | BUY | 771 | | | 261.040* | | 254.56 |
2025-09-25 | BUY | 54 | | | 257.890* | | 254.54 |
2025-09-24 | BUY | 1,019 | | | 259.560* | | 254.52 |
2025-09-18 | BUY | 216 | | | 263.590* | | 254.47 |
2025-09-17 | BUY | 270 | | | 262.480* | | 254.43 |
2025-09-16 | BUY | 432 | | | 261.840* | | 254.39 |
2025-08-06 | BUY | 338 | | | 257.510* | | 254.36 |
2025-07-31 | BUY | 90 | | | 255.970* | | 254.34 |
2025-07-29 | BUY | 360 | | | 259.500* | | 254.32 |
2025-07-28 | BUY | 68 | | | 260.010* | | 254.29 |
2025-07-25 | BUY | 108 | | | 261.700* | | 254.25 |
2025-07-24 | BUY | 52 | | | 261.830* | | 254.21 |
2025-07-23 | BUY | 126 | | | 263.240* | | 254.16 |
2025-07-22 | BUY | 72 | | | 260.130* | | 254.13 |
2025-07-18 | BUY | 144 | | | 255.150* | | 254.12 |
2025-07-17 | BUY | 108 | | | 257.700* | | 254.10 |
2025-07-11 | BUY | 144 | | | 259.700* | | 254.02 |
2025-07-10 | BUY | 162 | | | 262.120* | | 253.98 |
2025-07-09 | BUY | 162 | | | 259.750* | | 253.94 |
2025-07-07 | SELL | -108 | | | 254.660* | | 253.92 Profit of 27,423 on sale |
2025-07-02 | SELL | -450 | | | 256.450* | | 253.85 Profit of 114,232 on sale |
2025-06-27 | BUY | 54 | | | 248.060* | | 253.92 |
2025-06-26 | BUY | 54 | | | 246.750* | | 253.96 |
2025-06-24 | SELL | -252 | | | 245.800* | | 254.06 Profit of 64,024 on sale |
2025-06-18 | BUY | 144 | | | 241.310* | | 254.37 |
2025-06-17 | BUY | 54 | | | 241.180* | | 254.45 |
2025-06-16 | SELL | -74 | | | 244.450* | | 254.51 Profit of 18,834 on sale |
2025-06-13 | BUY | 150 | | | 241.480* | | 254.60 |
2025-06-12 | SELL | -90 | | | 246.010* | | 254.65 Profit of 22,918 on sale |
2025-06-11 | BUY | 190 | | | 246.620* | | 254.70 |
2025-06-06 | BUY | 54 | | | 247.560* | | 254.83 |
2025-06-05 | BUY | 252 | | | 246.110* | | 254.89 |
2025-06-04 | BUY | 36 | | | 246.510* | | 254.95 |
2025-06-03 | SELL | -18 | | | 245.260* | | 255.01 Profit of 4,590 on sale |
2025-05-30 | SELL | -7,091 | | | 245.080* | | 255.16 Profit of 1,809,353 on sale |
2025-05-29 | BUY | 49 | | | 245.730* | | 255.23 |
2025-05-27 | BUY | 329 | | | 246.690* | | 255.36 |
2025-05-23 | BUY | 255 | | | 241.840* | | 255.55 |
2025-05-22 | BUY | 133 | | | 244.710* | | 255.63 |
2025-05-19 | BUY | 114 | | | 251.710* | | 255.78 |
2025-05-16 | BUY | 57 | | | 251.340* | | 255.81 |
2025-05-15 | SELL | -38 | | | 247.970* | | 255.87 Profit of 9,723 on sale |
2025-05-14 | BUY | 19 | | | 245.140* | | 255.95 |
2025-05-13 | BUY | 38 | | | 249.140* | | 256.00 |
2025-05-12 | BUY | 128 | | | 250.310* | | 256.04 |
2025-05-09 | SELL | -95 | | | 242.500* | | 256.14 Profit of 24,333 on sale |
2025-05-08 | BUY | 38 | | | 243.090* | | 256.24 |
2025-05-07 | BUY | 57 | | | 240.310* | | 256.36 |
2025-05-02 | BUY | 2,109 | | | 242.320* | | 256.72 |
2025-04-30 | BUY | 665 | | | 239.910* | | 256.99 |
2025-04-29 | BUY | 165 | | | 241.750* | | 257.11 |
2025-04-28 | BUY | 133 | | | 240.120* | | 257.25 |
2025-04-25 | BUY | 342 | | | 239.500* | | 257.40 |
2025-04-24 | SELL | -399 | | | 242.070* | | 257.52 Profit of 102,751 on sale |
2025-04-23 | BUY | 361 | | | 236.700* | | 257.69 |
2025-04-22 | BUY | 152 | | | 236.250* | | 257.87 |
2025-04-17 | BUY | 209 | | | 230.840* | | 258.59 |
2025-04-15 | BUY | 190 | | | 231.500* | | 259.08 |
2025-04-11 | BUY | 304 | | | 232.320* | | 259.54 |
2025-04-09 | BUY | 114 | | | 234.870* | | 260.06 |
2025-04-08 | BUY | 684 | | | 218.410* | | 260.44 |
2025-04-07 | BUY | 222 | | | 221.750* | | 260.79 |
2025-04-04 | SELL | -304 | | | 225.570* | | 261.12 Profit of 79,380 on sale |
2025-04-02 | BUY | 2,584 | | | 252.430* | | 261.20 |
2025-04-01 | BUY | 19 | | | 248.700* | | 261.32 |
2025-03-31 | BUY | 133 | | | 248.010* | | 261.44 |
2025-03-28 | BUY | 76 | | | 246.460* | | 261.59 |
2025-03-27 | BUY | 34 | | | 251.960* | | 261.68 |
2025-03-26 | BUY | 19 | | | 255.890* | | 261.74 |
2025-03-25 | BUY | 207 | | | 254.990* | | 261.81 |
2025-03-24 | BUY | 221 | | | 255.640* | | 261.87 |
2025-03-21 | SELL | -76 | | | 251.340* | | 261.97 Profit of 19,910 on sale |
2025-03-20 | BUY | 304 | | | 253.360* | | 262.06 |
2025-03-19 | BUY | 51 | | | 256.240* | | 262.12 |
2025-03-18 | BUY | 644 | | | 254.640* | | 262.20 |
2025-03-17 | BUY | 133 | | | 256.130* | | 262.26 |
2025-03-14 | BUY | 988 | | | 254.460* | | 262.35 |
2025-03-13 | BUY | 190 | | | 250.370* | | 262.47 |
2025-03-12 | SELL | -950 | | | 251.300* | | 262.60 Profit of 249,466 on sale |
2025-03-11 | SELL | -703 | | | 254.820* | | 262.68 Profit of 184,665 on sale |
2025-03-10 | BUY | 209 | | | 267.670* | | 262.63 |
2025-03-07 | BUY | 38 | | | 274.480* | | 262.49 |
2025-03-05 | BUY | 285 | | | 261.050* | | 262.51 |
2025-03-04 | BUY | 323 | | | 255.320* | | 262.59 |
2025-03-03 | BUY | 608 | | | 262.230* | | 262.60 |
2025-02-28 | BUY | 494 | | | 263.980* | | 262.58 |
2025-02-27 | SELL | -95 | | | 261.150* | | 262.60 Profit of 24,947 on sale |
2025-02-25 | BUY | 703 | | | 264.530* | | 262.59 |
2025-02-21 | BUY | 76 | | | 264.280* | | 262.58 |
2025-02-18 | SELL | -171 | | | 262.250* | | 262.52 Profit of 44,892 on sale |
2025-02-14 | SELL | -1,159 | | | 258.110* | | 262.64 Profit of 304,403 on sale |
2025-02-13 | BUY | 19 | | | 260.090* | | 262.68 |
2025-02-12 | BUY | 186 | | | 256.050* | | 262.77 |
2025-02-07 | SELL | -29 | | | 255.560* | | 263.00 Profit of 7,627 on sale |
2025-02-06 | BUY | 361 | | | 255.090* | | 263.12 |
2025-02-05 | BUY | 95 | | | 254.240* | | 263.25 |
2025-02-04 | BUY | 114 | | | 254.680* | | 263.38 |
2025-02-03 | BUY | 114 | | | 255.440* | | 263.50 |
2025-01-31 | BUY | 209 | | | 259.160* | | 263.56 |
2025-01-29 | SELL | -19 | | | 256.380* | | 263.73 Profit of 5,011 on sale |
2025-01-28 | SELL | -171 | | | 258.710* | | 263.81 Profit of 45,112 on sale |
2025-01-27 | SELL | -304 | | | 264.420* | | 263.80 Profit of 80,196 on sale |
2025-01-24 | BUY | 228 | | | 259.900* | | 263.87 |
2025-01-23 | BUY | 38 | | | 259.900* | | 263.93 |
2025-01-22 | BUY | 309 | | | 259.140* | | 264.02 |
2025-01-21 | BUY | 228 | | | 261.390* | | 264.06 |
2025-01-16 | BUY | 342 | | | 255.930* | | 264.50 |
2025-01-14 | BUY | 152 | | | 252.970* | | 264.93 |
2025-01-10 | BUY | 456 | | | 244.900* | | 265.63 |
2024-12-30 | BUY | 57 | | | 254.830* | | 267.29 |
2024-12-27 | BUY | 76 | | | 256.550* | | 267.53 |
2024-12-23 | BUY | 570 | | | 257.640* | | 268.19 |
2024-12-20 | BUY | 152 | | | 258.820* | | 268.42 |
2024-12-19 | BUY | 19 | | | 258.110* | | 268.69 |
2024-12-18 | BUY | 152 | | | 261.230* | | 268.89 |
2024-12-17 | BUY | 38 | | | 267.880* | | 268.91 |
2024-12-16 | BUY | 190 | | | 269.660* | | 268.89 |
2024-12-13 | BUY | 132 | | | 272.110* | | 268.80 |
2024-12-10 | BUY | 950 | | | 273.750* | | 268.52 |
2024-12-09 | BUY | 114 | | | 274.070* | | 268.35 |
2024-12-06 | SELL | -285 | | | 273.530* | | 268.18 Profit of 76,432 on sale |
2024-12-05 | SELL | -19 | | | 275.270* | | 267.95 Profit of 5,091 on sale |
2024-12-03 | BUY | 95 | | | 275.990* | | 267.38 |
2024-11-27 | SELL | -114 | | | 276.040* | | 265.77 Profit of 30,297 on sale |
2024-11-26 | BUY | 399 | | | 276.510* | | 265.30 |
2024-11-25 | BUY | 47 | | | 276.370* | | 264.80 |
2024-11-22 | SELL | -36 | | | 273.950* | | 264.36 Profit of 9,517 on sale |
2024-11-21 | SELL | -95 | | | 269.850* | | 264.09 Profit of 25,088 on sale |
2024-11-20 | SELL | -38 | | | 266.380* | | 263.97 Profit of 10,031 on sale |
2024-11-19 | BUY | 19 | | | 266.460* | | 263.83 |
2024-11-18 | BUY | 164 | | | 270.060* | | 263.46 |
2024-11-11 | BUY | 57 | | | 274.270* | | 262.22 |
2024-11-07 | BUY | 53 | | | 272.910* | | 260.65 |
2024-11-06 | BUY | 456 | | | 275.470* | | 259.42 |
2024-11-05 | BUY | 95 | | | 266.430* | | 258.78 |
2024-11-04 | BUY | 38 | | | 263.880* | | 258.27 |
2024-11-01 | BUY | 54 | | | 263.080* | | 257.74 |
2024-10-30 | SELL | -114 | | | 264.330* | | 256.31 Profit of 29,220 on sale |
2024-10-29 | SELL | -342 | | | 256.040* | | 256.36 Profit of 87,675 on sale |
2024-10-28 | SELL | -133 | | | 256.870* | | 256.26 Profit of 34,082 on sale |
2024-10-21 | SELL | -19 | | | 258.370* | | 0.00 |