Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 384 | | | 238.830* | | 240.74 |
2025-09-17 | BUY | 480 | | | 239.450* | | 240.75 |
2025-09-16 | BUY | 768 | | | 237.620* | | 240.77 |
2025-09-15 | BUY | 256 | | | 239.740* | | 240.77 |
2025-09-11 | SELL | -32 | | | 241.390* | | 240.76 Profit of 7,704 on sale |
2025-09-10 | BUY | 2,048 | | | 240.380* | | 240.77 |
2025-09-09 | BUY | 128 | | | 242.720* | | 240.76 |
2025-08-06 | BUY | 547 | | | 239.220* | | 240.75 |
2025-07-31 | BUY | 145 | | | 238.410* | | 240.77 |
2025-07-29 | BUY | 580 | | | 239.250* | | 240.78 |
2025-07-28 | BUY | 116 | | | 238.190* | | 240.79 |
2025-07-25 | BUY | 174 | | | 243.550* | | 240.78 |
2025-07-24 | BUY | 85 | | | 247.500* | | 240.74 |
2025-07-23 | BUY | 203 | | | 233.930* | | 240.78 |
2025-07-22 | BUY | 116 | | | 233.250* | | 240.82 |
2025-07-18 | BUY | 232 | | | 227.210* | | 240.89 |
2025-07-17 | BUY | 174 | | | 227.030* | | 240.97 |
2025-07-11 | BUY | 232 | | | 227.760* | | 241.27 |
2025-07-10 | BUY | 261 | | | 228.150* | | 241.35 |
2025-07-09 | BUY | 261 | | | 232.310* | | 241.40 |
2025-07-07 | SELL | -174 | | | 237.630* | | 241.45 Profit of 42,012 on sale |
2025-07-02 | SELL | -725 | | | 237.420* | | 241.48 Profit of 175,075 on sale |
2025-06-27 | BUY | 87 | | | 235.250* | | 241.54 |
2025-06-26 | BUY | 87 | | | 231.420* | | 241.60 |
2025-06-24 | SELL | -406 | | | 229.820* | | 241.74 Profit of 98,145 on sale |
2025-06-18 | BUY | 232 | | | 220.990* | | 242.21 |
2025-06-17 | BUY | 87 | | | 221.430* | | 242.34 |
2025-06-16 | SELL | -118 | | | 230.990* | | 242.41 Profit of 28,605 on sale |
2025-06-13 | BUY | 249 | | | 228.000* | | 242.50 |
2025-06-12 | SELL | -145 | | | 228.700* | | 242.59 Profit of 35,176 on sale |
2025-06-11 | BUY | 311 | | | 230.940* | | 242.67 |
2025-06-06 | BUY | 87 | | | 245.860* | | 242.71 |
2025-06-05 | BUY | 406 | | | 244.900* | | 242.70 |
2025-06-04 | BUY | 58 | | | 241.960* | | 242.70 |
2025-06-03 | SELL | -29 | | | 243.880* | | 242.70 Profit of 7,038 on sale |
2025-05-30 | SELL | -21,102 | | | 242.200* | | 242.70 Profit of 5,121,386 on sale |
2025-05-29 | BUY | 91 | | | 239.300* | | 242.72 |
2025-05-27 | BUY | 567 | | | 243.360* | | 242.72 |
2025-05-23 | BUY | 465 | | | 242.880* | | 242.72 |
2025-05-22 | BUY | 231 | | | 240.820* | | 242.73 |
2025-05-19 | BUY | 198 | | | 244.250* | | 242.75 |
2025-05-16 | BUY | 99 | | | 242.660* | | 242.75 |
2025-05-15 | SELL | -66 | | | 240.160* | | 242.77 Profit of 16,023 on sale |
2025-05-14 | BUY | 33 | | | 235.290* | | 242.82 |
2025-05-13 | BUY | 66 | | | 237.340* | | 242.86 |
2025-05-12 | BUY | 226 | | | 240.320* | | 242.88 |
2025-05-09 | SELL | -165 | | | 243.810* | | 242.88 Profit of 40,075 on sale |
2025-05-08 | BUY | 66 | | | 247.490* | | 242.84 |
2025-05-07 | BUY | 99 | | | 251.260* | | 242.78 |
2025-05-02 | BUY | 3,663 | | | 248.880* | | 242.60 |
2025-04-30 | BUY | 1,155 | | | 246.950* | | 242.53 |
2025-04-29 | BUY | 291 | | | 241.590* | | 242.54 |
2025-04-28 | BUY | 231 | | | 236.770* | | 242.58 |
2025-04-25 | BUY | 594 | | | 232.770* | | 242.66 |
2025-04-24 | SELL | -693 | | | 262.180* | | 242.50 Profit of 168,056 on sale |
2025-04-23 | BUY | 627 | | | 259.350* | | 242.37 |
2025-04-22 | BUY | 264 | | | 258.300* | | 242.23 |
2025-04-17 | BUY | 363 | | | 262.040* | | 241.80 |
2025-04-15 | BUY | 330 | | | 266.710* | | 241.43 |
2025-04-11 | BUY | 528 | | | 258.670* | | 241.09 |
2025-04-09 | BUY | 198 | | | 254.900* | | 240.83 |
2025-04-08 | BUY | 1,188 | | | 246.300* | | 240.78 |
2025-04-07 | BUY | 390 | | | 246.670* | | 240.72 |
2025-04-04 | SELL | -528 | | | 248.110* | | 240.65 Profit of 127,065 on sale |
2025-04-02 | BUY | 4,488 | | | 264.560* | | 240.43 |
2025-04-01 | BUY | 33 | | | 268.540* | | 240.17 |
2025-03-31 | BUY | 231 | | | 266.710* | | 239.91 |
2025-03-28 | BUY | 132 | | | 264.930* | | 239.67 |
2025-03-27 | BUY | 62 | | | 268.280* | | 239.39 |
2025-03-26 | BUY | 33 | | | 262.510* | | 239.17 |
2025-03-25 | BUY | 357 | | | 258.750* | | 238.97 |
2025-03-24 | BUY | 403 | | | 258.960* | | 238.77 |
2025-03-21 | SELL | -132 | | | 255.840* | | 238.60 Profit of 31,495 on sale |
2025-03-20 | BUY | 528 | | | 257.030* | | 238.41 |
2025-03-19 | BUY | 93 | | | 259.250* | | 238.20 |
2025-03-18 | BUY | 1,148 | | | 260.730* | | 237.96 |
2025-03-17 | BUY | 231 | | | 260.170* | | 237.73 |
2025-03-14 | BUY | 1,716 | | | 255.980* | | 237.54 |
2025-03-13 | BUY | 330 | | | 259.100* | | 237.30 |
2025-03-12 | SELL | -1,650 | | | 255.610* | | 237.10 Profit of 391,223 on sale |
2025-03-11 | SELL | -1,221 | | | 256.670* | | 236.89 Profit of 289,243 on sale |
2025-03-10 | BUY | 363 | | | 266.630* | | 236.56 |
2025-03-07 | BUY | 66 | | | 265.240* | | 236.24 |
2025-03-05 | BUY | 495 | | | 262.740* | | 235.94 |
2025-03-04 | BUY | 561 | | | 264.650* | | 235.61 |
2025-03-03 | BUY | 1,056 | | | 272.830* | | 235.17 |
2025-02-28 | BUY | 858 | | | 269.690* | | 234.77 |
2025-02-27 | SELL | -165 | | | 264.170* | | 234.42 Profit of 38,679 on sale |
2025-02-25 | BUY | 1,221 | | | 270.540* | | 233.62 |
2025-02-21 | BUY | 132 | | | 265.170* | | 232.80 |
2025-02-18 | SELL | -297 | | | 263.210* | | 231.58 Profit of 68,779 on sale |
2025-02-14 | SELL | -2,013 | | | 270.815* | | 230.53 Profit of 464,064 on sale |
2025-02-13 | BUY | 33 | | | 265.080* | | 230.07 |
2025-02-12 | BUY | 326 | | | 255.280* | | 229.72 |
2025-02-07 | SELL | -43 | | | 246.240* | | 228.70 Profit of 9,834 on sale |
2025-02-06 | BUY | 627 | | | 247.170* | | 228.43 |
2025-02-05 | BUY | 165 | | | 242.430* | | 228.22 |
2025-02-04 | BUY | 198 | | | 237.250* | | 228.09 |
2025-02-03 | BUY | 198 | | | 238.100* | | 227.94 |
2025-01-31 | BUY | 363 | | | 232.970* | | 227.86 |
2025-01-29 | SELL | -33 | | | 235.150* | | 227.64 Profit of 7,512 on sale |
2025-01-28 | SELL | -297 | | | 221.140* | | 227.75 Profit of 67,641 on sale |
2025-01-27 | SELL | -528 | | | 221.430* | | 227.85 Profit of 120,305 on sale |
2025-01-24 | BUY | 396 | | | 218.570* | | 228.01 |
2025-01-23 | BUY | 66 | | | 216.040* | | 228.21 |
2025-01-22 | BUY | 547 | | | 218.180* | | 228.38 |
2025-01-21 | BUY | 396 | | | 219.490* | | 228.54 |
2025-01-16 | BUY | 622 | | | 215.750* | | 229.13 |
2025-01-14 | BUY | 264 | | | 214.180* | | 229.70 |
2025-01-10 | BUY | 792 | | | 211.300* | | 230.40 |
2024-12-30 | BUY | 99 | | | 220.660* | | 231.73 |
2024-12-27 | BUY | 132 | | | 223.020* | | 231.93 |
2024-12-23 | BUY | 990 | | | 221.660* | | 232.60 |
2024-12-20 | BUY | 264 | | | 220.310* | | 232.90 |
2024-12-19 | BUY | 33 | | | 218.000* | | 233.29 |
2024-12-18 | BUY | 264 | | | 220.690* | | 233.62 |
2024-12-17 | BUY | 66 | | | 220.710* | | 233.97 |
2024-12-16 | BUY | 330 | | | 229.470* | | 234.09 |
2024-12-13 | BUY | 244 | | | 231.940* | | 234.15 |
2024-12-10 | BUY | 1,650 | | | 233.500* | | 234.17 |
2024-12-09 | BUY | 198 | | | 228.860* | | 234.33 |
2024-12-06 | SELL | -495 | | | 243.780* | | 234.03 Profit of 115,843 on sale |
2024-12-05 | SELL | -33 | | | 243.940* | | 233.70 Profit of 7,712 on sale |
2024-12-03 | BUY | 165 | | | 244.850* | | 232.96 |
2024-11-27 | SELL | -198 | | | 246.200* | | 230.78 Profit of 45,695 on sale |
2024-11-26 | BUY | 693 | | | 244.920* | | 230.17 |
2024-11-25 | BUY | 81 | | | 239.940* | | 229.73 |
2024-11-22 | SELL | -62 | | | 238.280* | | 229.32 Profit of 14,218 on sale |
2024-11-21 | SELL | -165 | | | 236.580* | | 228.95 Profit of 37,777 on sale |
2024-11-20 | SELL | -66 | | | 235.470* | | 228.61 Profit of 15,088 on sale |
2024-11-19 | BUY | 33 | | | 233.200* | | 228.36 |
2024-11-18 | BUY | 280 | | | 237.030* | | 227.85 |
2024-11-11 | BUY | 99 | | | 238.320* | | 226.40 |
2024-11-07 | BUY | 91 | | | 231.490* | | 225.33 |
2024-11-06 | BUY | 792 | | | 232.190* | | 224.76 |
2024-11-05 | BUY | 165 | | | 227.110* | | 224.54 |
2024-11-04 | BUY | 64 | | | 224.250* | | 224.57 |
2024-11-01 | BUY | 93 | | | 223.280* | | 224.72 |
2024-10-30 | SELL | -198 | | | 222.770* | | 225.22 Profit of 44,593 on sale |
2024-10-29 | SELL | -594 | | | 226.050* | | 225.08 Profit of 133,696 on sale |
2024-10-28 | SELL | -231 | | | 227.810* | | 224.53 Profit of 51,866 on sale |
2024-10-21 | SELL | -33 | | | 222.770* | | 0.00 |