Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | BUY | 599 | | | 246.670* | | 248.36 |
2025-09-25 | BUY | 42 | | | 242.750* | | 248.39 |
2025-09-24 | BUY | 798 | | | 241.510* | | 248.42 |
2025-09-18 | BUY | 168 | | | 233.500* | | 248.50 |
2025-09-17 | BUY | 210 | | | 234.880* | | 248.57 |
2025-09-16 | BUY | 336 | | | 219.010* | | 248.72 |
2025-09-15 | BUY | 112 | | | 222.750* | | 248.85 |
2025-09-11 | SELL | -14 | | | 226.670* | | 249.09 Profit of 3,487 on sale |
2025-09-10 | BUY | 896 | | | 226.480* | | 249.21 |
2025-09-09 | BUY | 52 | | | 230.730* | | 249.31 |
2025-08-06 | BUY | 264 | | | 229.080* | | 249.56 |
2025-07-31 | BUY | 70 | | | 229.380* | | 249.80 |
2025-07-29 | BUY | 280 | | | 239.630* | | 249.92 |
2025-07-28 | BUY | 56 | | | 238.040* | | 249.99 |
2025-07-25 | BUY | 84 | | | 241.740* | | 250.03 |
2025-07-24 | BUY | 41 | | | 237.195* | | 250.10 |
2025-07-23 | BUY | 98 | | | 241.030* | | 250.15 |
2025-07-22 | BUY | 56 | | | 239.110* | | 250.21 |
2025-07-18 | BUY | 112 | | | 233.060* | | 250.31 |
2025-07-17 | BUY | 84 | | | 230.890* | | 250.42 |
2025-07-11 | BUY | 112 | | | 223.370* | | 251.00 |
2025-07-10 | BUY | 126 | | | 229.300* | | 251.12 |
2025-07-09 | BUY | 126 | | | 240.170* | | 251.19 |
2025-07-07 | SELL | -84 | | | 241.210* | | 251.31 Profit of 21,110 on sale |
2025-07-02 | SELL | -350 | | | 237.740* | | 251.50 Profit of 88,025 on sale |
2025-06-27 | BUY | 42 | | | 237.370* | | 251.66 |
2025-06-26 | BUY | 42 | | | 237.210* | | 251.74 |
2025-06-24 | SELL | -196 | | | 239.190* | | 251.93 Profit of 49,379 on sale |
2025-06-18 | BUY | 112 | | | 236.880* | | 252.30 |
2025-06-17 | BUY | 42 | | | 242.700* | | 252.37 |
2025-06-16 | SELL | -57 | | | 245.650* | | 252.41 Profit of 14,387 on sale |
2025-06-13 | BUY | 123 | | | 244.540* | | 252.46 |
2025-06-12 | SELL | -70 | | | 250.690* | | 252.47 Profit of 17,673 on sale |
2025-06-11 | BUY | 146 | | | 251.360* | | 252.48 |
2025-06-06 | BUY | 42 | | | 252.720* | | 252.47 |
2025-06-05 | BUY | 196 | | | 250.100* | | 252.49 |
2025-06-04 | BUY | 28 | | | 249.480* | | 252.51 |
2025-06-03 | SELL | -14 | | | 251.120* | | 252.52 Profit of 3,535 on sale |
2025-05-30 | SELL | -1,708 | | | 247.710* | | 252.58 Profit of 431,411 on sale |
2025-05-29 | BUY | 38 | | | 241.760* | | 252.66 |
2025-05-27 | BUY | 244 | | | 239.300* | | 252.84 |
2025-05-23 | BUY | 195 | | | 238.010* | | 253.05 |
2025-05-22 | BUY | 98 | | | 272.070* | | 252.91 |
2025-05-19 | BUY | 84 | | | 273.300* | | 252.50 |
2025-05-16 | BUY | 42 | | | 273.050* | | 252.35 |
2025-05-15 | SELL | -28 | | | 274.710* | | 252.18 Profit of 7,061 on sale |
2025-05-14 | BUY | 14 | | | 271.170* | | 252.04 |
2025-05-13 | BUY | 28 | | | 270.020* | | 251.90 |
2025-05-08 | BUY | 28 | | | 257.980* | | 251.86 |
2025-05-07 | BUY | 42 | | | 250.580* | | 251.87 |
2025-05-02 | BUY | 1,554 | | | 248.680* | | 251.95 |
2025-04-30 | BUY | 490 | | | 245.000* | | 252.05 |
2025-04-29 | BUY | 123 | | | 243.390* | | 252.12 |
2025-04-28 | BUY | 98 | | | 239.820* | | 252.22 |
2025-04-25 | BUY | 252 | | | 239.530* | | 252.32 |
2025-04-24 | SELL | -294 | | | 236.870* | | 252.45 Profit of 74,220 on sale |
2025-04-23 | BUY | 266 | | | 224.870* | | 252.68 |
2025-04-22 | BUY | 112 | | | 220.990* | | 252.94 |
2025-04-17 | BUY | 154 | | | 221.020* | | 253.82 |
2025-04-15 | BUY | 140 | | | 233.320* | | 254.22 |
2025-04-11 | BUY | 224 | | | 226.510* | | 254.66 |
2025-04-09 | BUY | 84 | | | 231.420* | | 255.14 |
2025-04-08 | BUY | 504 | | | 210.470* | | 255.55 |
2025-04-07 | BUY | 165 | | | 215.320* | | 255.92 |
2025-04-04 | SELL | -224 | | | 217.140* | | 256.28 Profit of 57,406 on sale |
2025-04-02 | BUY | 1,904 | | | 235.390* | | 256.47 |
2025-04-01 | BUY | 14 | | | 234.530* | | 256.68 |
2025-03-31 | BUY | 98 | | | 233.530* | | 256.90 |
2025-03-28 | BUY | 56 | | | 238.490* | | 257.08 |
2025-03-27 | BUY | 26 | | | 244.550* | | 257.20 |
2025-03-26 | BUY | 14 | | | 250.790* | | 257.26 |
2025-03-25 | BUY | 152 | | | 252.830* | | 257.30 |
2025-03-24 | BUY | 169 | | | 249.910* | | 257.38 |
2025-03-21 | SELL | -56 | | | 249.490* | | 257.46 Profit of 14,418 on sale |
2025-03-20 | BUY | 224 | | | 250.470* | | 257.53 |
2025-03-19 | BUY | 39 | | | 252.500* | | 257.58 |
2025-03-18 | BUY | 484 | | | 251.910* | | 257.64 |
2025-03-17 | BUY | 98 | | | 250.620* | | 257.71 |
2025-03-14 | BUY | 728 | | | 244.170* | | 257.86 |
2025-03-13 | BUY | 140 | | | 237.220* | | 258.08 |
2025-03-12 | SELL | -700 | | | 241.670* | | 258.26 Profit of 180,780 on sale |
2025-03-11 | SELL | -518 | | | 242.930* | | 258.43 Profit of 133,865 on sale |
2025-03-10 | BUY | 154 | | | 243.000* | | 258.60 |
2025-03-07 | BUY | 28 | | | 252.380* | | 258.67 |
2025-03-05 | BUY | 210 | | | 259.610* | | 258.66 |
2025-03-04 | BUY | 238 | | | 253.630* | | 258.71 |
2025-03-03 | BUY | 448 | | | 254.570* | | 258.76 |
2025-02-28 | BUY | 364 | | | 263.340* | | 258.71 |
2025-02-27 | SELL | -70 | | | 260.570* | | 258.69 Profit of 18,108 on sale |
2025-02-25 | BUY | 518 | | | 255.220* | | 258.58 |
2025-02-21 | BUY | 56 | | | 256.390* | | 258.56 |
2025-02-18 | SELL | -126 | | | 265.720* | | 258.40 Profit of 32,558 on sale |
2025-02-14 | SELL | -854 | | | 258.050* | | 258.41 Profit of 220,681 on sale |
2025-02-13 | BUY | 14 | | | 260.130* | | 258.38 |
2025-02-12 | BUY | 138 | | | 257.920* | | 258.39 |
2025-02-07 | SELL | -19 | | | 271.890* | | 257.97 Profit of 4,901 on sale |
2025-02-06 | BUY | 266 | | | 277.820* | | 257.68 |
2025-02-05 | BUY | 70 | | | 276.170* | | 257.41 |
2025-02-04 | BUY | 84 | | | 259.730* | | 257.37 |
2025-02-03 | BUY | 84 | | | 259.770* | | 257.34 |
2025-01-31 | BUY | 154 | | | 262.060* | | 257.27 |
2025-01-29 | SELL | -14 | | | 265.400* | | 257.09 Profit of 3,599 on sale |
2025-01-28 | SELL | -126 | | | 270.430* | | 256.88 Profit of 32,366 on sale |
2025-01-27 | SELL | -224 | | | 264.200* | | 256.76 Profit of 57,513 on sale |
2025-01-24 | BUY | 168 | | | 258.280* | | 256.73 |
2025-01-23 | BUY | 28 | | | 255.300* | | 256.76 |
2025-01-22 | BUY | 231 | | | 253.480* | | 256.81 |
2025-01-21 | BUY | 168 | | | 250.720* | | 256.92 |
2025-01-16 | BUY | 261 | | | 250.700* | | 257.30 |
2025-01-14 | BUY | 112 | | | 246.030* | | 257.69 |
2025-01-10 | BUY | 336 | | | 249.710* | | 258.08 |
2024-12-30 | BUY | 42 | | | 262.000* | | 258.28 |
2024-12-27 | BUY | 56 | | | 266.240* | | 258.10 |
2024-12-23 | BUY | 420 | | | 265.390* | | 257.38 |
2024-12-20 | BUY | 112 | | | 273.040* | | 256.99 |
2024-12-19 | BUY | 14 | | | 266.830* | | 256.74 |
2024-12-18 | BUY | 112 | | | 268.930* | | 256.42 |
2024-12-17 | BUY | 28 | | | 278.010* | | 255.84 |
2024-12-16 | BUY | 140 | | | 278.350* | | 255.21 |
2024-12-13 | BUY | 102 | | | 273.670* | | 254.68 |
2024-12-10 | BUY | 700 | | | 270.880* | | 253.66 |
2024-12-09 | BUY | 84 | | | 279.910* | | 252.84 |
2024-12-06 | SELL | -210 | | | 266.420* | | 252.40 Profit of 53,004 on sale |
2024-12-05 | SELL | -14 | | | 262.700* | | 252.06 Profit of 3,529 on sale |
2024-12-03 | BUY | 70 | | | 257.060* | | 251.28 |
2024-11-27 | SELL | -84 | | | 253.400* | | 251.15 Profit of 21,096 on sale |
2024-11-26 | BUY | 294 | | | 270.190* | | 250.32 |
2024-11-25 | BUY | 1,793 | | | 267.690* | | 249.53 |
2024-11-22 | SELL | -24 | | | 267.750* | | 248.66 Profit of 5,968 on sale |
2024-11-21 | SELL | -65 | | | 268.070* | | 247.69 Profit of 16,100 on sale |
2024-11-20 | SELL | -26 | | | 259.440* | | 247.07 Profit of 6,424 on sale |
2024-11-19 | BUY | 13 | | | 259.900* | | 246.36 |
2024-11-18 | BUY | 112 | | | 259.360* | | 245.59 |
2024-11-11 | BUY | 39 | | | 264.150* | | 242.71 |
2024-11-07 | BUY | 35 | | | 257.980* | | 240.47 |
2024-11-06 | BUY | 312 | | | 251.800* | | 239.53 |
2024-11-05 | BUY | 65 | | | 241.250* | | 239.37 |
2024-11-04 | BUY | 24 | | | 241.140* | | 239.19 |
2024-11-01 | BUY | 36 | | | 239.120* | | 239.20 |
2024-10-30 | SELL | -78 | | | 238.280* | | 240.09 Profit of 18,727 on sale |
2024-10-29 | SELL | -234 | | | 238.630* | | 240.34 Profit of 56,239 on sale |
2024-10-28 | SELL | -91 | | | 234.950* | | 241.42 Profit of 21,969 on sale |
2024-10-21 | SELL | -13 | | | 243.750* | | 0.00 |