Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 260 | | | 267.250* | | 254.36 |
2025-09-18 | BUY | 38 | | | 264.830* | | 254.30 |
2025-09-10 | SELL | -19 | | | 269.090* | | 253.94 Profit of 4,825 on sale |
2025-09-08 | SELL | -19 | | | 275.350* | | 253.74 Profit of 4,821 on sale |
2025-09-02 | BUY | 57 | | | 274.790* | | 253.63 |
2025-08-21 | BUY | 38 | | | 283.060* | | 253.47 |
2025-08-19 | BUY | 36 | | | 283.660* | | 253.14 |
2025-07-29 | BUY | 21 | | | 259.390* | | 252.85 |
2025-07-23 | SELL | -57 | | | 268.500* | | 252.56 Profit of 14,396 on sale |
2025-07-22 | SELL | -114 | | | 270.550* | | 252.46 Profit of 28,780 on sale |
2025-07-21 | SELL | -38 | | | 268.110* | | 252.37 Profit of 9,590 on sale |
2025-07-11 | SELL | -57 | | | 266.960* | | 252.29 Profit of 14,380 on sale |
2025-07-10 | SELL | -228 | | | 266.790* | | 252.20 Profit of 57,502 on sale |
2025-07-09 | SELL | -76 | | | 268.210* | | 252.11 Profit of 19,160 on sale |
2025-07-08 | SELL | -247 | | | 268.900* | | 252.01 Profit of 62,248 on sale |
2025-07-03 | SELL | -323 | | | 274.090* | | 251.64 Profit of 81,279 on sale |
2025-07-02 | SELL | -58 | | | 272.460* | | 251.52 Profit of 14,588 on sale |
2025-06-30 | BUY | 882 | | | 269.440* | | 251.41 |
2025-06-27 | SELL | -931 | | | 267.450* | | 251.31 Profit of 233,972 on sale |
2025-06-25 | BUY | 19 | | | 266.460* | | 251.15 |
2025-06-24 | SELL | -703 | | | 266.840* | | 251.05 Profit of 176,490 on sale |
2025-06-18 | SELL | -114 | | | 260.220* | | 250.94 Profit of 28,607 on sale |
2025-06-17 | SELL | -209 | | | 261.340* | | 250.88 Profit of 52,433 on sale |
2025-06-11 | SELL | -57 | | | 267.940* | | 250.46 Profit of 14,276 on sale |
2025-06-10 | SELL | -133 | | | 269.370* | | 250.34 Profit of 33,295 on sale |
2025-06-06 | SELL | -38 | | | 267.060* | | 250.12 Profit of 9,505 on sale |
2025-06-05 | SELL | -323 | | | 266.930* | | 250.01 Profit of 80,754 on sale |
2025-06-02 | SELL | -1,539 | | | 265.150* | | 249.70 Profit of 384,282 on sale |
2025-05-30 | SELL | -342 | | | 265.620* | | 249.59 Profit of 85,359 on sale |
2025-05-29 | SELL | -38 | | | 264.290* | | 249.49 Profit of 9,481 on sale |
2025-05-27 | SELL | -38 | | | 265.480* | | 249.29 Profit of 9,473 on sale |
2025-05-23 | SELL | -57 | | | 261.100* | | 249.13 Profit of 14,200 on sale |
2025-05-16 | SELL | -285 | | | 259.090* | | 248.71 Profit of 70,882 on sale |
2025-05-15 | SELL | -57 | | | 255.910* | | 248.66 Profit of 14,173 on sale |
2025-05-13 | SELL | -19 | | | 251.500* | | 248.63 Profit of 4,724 on sale |
2025-05-12 | SELL | -133 | | | 254.480* | | 248.58 Profit of 33,061 on sale |
2025-05-09 | SELL | -114 | | | 252.670* | | 248.55 Profit of 28,335 on sale |
2025-05-08 | SELL | -551 | | | 253.400* | | 248.51 Profit of 136,932 on sale |
2025-05-07 | SELL | -38 | | | 254.330* | | 248.47 Profit of 9,442 on sale |
2025-05-06 | BUY | 16 | | | 252.650* | | 248.44 |
2025-05-01 | BUY | 722 | | | 252.620* | | 248.30 |
2025-04-30 | BUY | 399 | | | 251.430* | | 248.28 |
2025-04-29 | SELL | -76 | | | 246.910* | | 248.29 Profit of 18,870 on sale |
2025-04-28 | SELL | -95 | | | 239.030* | | 248.36 Profit of 23,594 on sale |
2025-04-25 | BUY | 38 | | | 238.140* | | 248.44 |
2025-04-24 | SELL | -19 | | | 239.670* | | 248.51 Profit of 4,722 on sale |
2025-04-22 | SELL | -2,546 | | | 236.810* | | 248.70 Profit of 633,185 on sale |
2025-04-17 | SELL | -1,159 | | | 238.730* | | 249.01 Profit of 288,606 on sale |
2025-04-16 | BUY | 38 | | | 235.960* | | 249.12 |
2025-04-15 | BUY | 38 | | | 238.180* | | 249.22 |
2025-04-10 | SELL | -1,197 | | | 232.550* | | 249.58 Profit of 298,751 on sale |
2025-04-09 | BUY | 95 | | | 237.550* | | 249.69 |
2025-04-08 | BUY | 19 | | | 225.650* | | 249.91 |
2025-04-07 | BUY | 342 | | | 230.330* | | 250.08 |
2025-04-04 | BUY | 209 | | | 237.770* | | 250.20 |
2025-04-02 | BUY | 133 | | | 253.660* | | 250.17 |
2025-04-01 | BUY | 1,501 | | | 254.270* | | 250.13 |
2025-03-31 | BUY | 57 | | | 253.520* | | 250.10 |
2025-03-25 | BUY | 19 | | | 251.200* | | 250.04 |
2025-03-21 | SELL | -4,455 | | | 251.000* | | 250.01 Profit of 1,113,781 on sale |
2025-03-20 | BUY | 42 | | | 251.940* | | 249.99 |
2025-03-18 | BUY | 105 | | | 253.700* | | 249.91 |
2025-03-17 | BUY | 16 | | | 251.880* | | 249.89 |
2025-03-14 | SELL | -5 | | | 250.960* | | 249.87 Profit of 1,249 on sale |
2025-03-13 | SELL | -1,325 | | | 251.110* | | 249.86 Profit of 331,067 on sale |
2025-03-12 | BUY | 252 | | | 255.180* | | 249.80 |
2025-03-11 | BUY | 252 | | | 259.060* | | 249.70 |
2025-03-07 | BUY | 84 | | | 269.260* | | 249.31 |
2025-03-06 | BUY | 294 | | | 266.250* | | 249.12 |
2025-03-05 | BUY | 1,596 | | | 269.630* | | 248.89 |
2025-03-04 | BUY | 84 | | | 267.770* | | 248.67 |
2025-03-03 | BUY | 105 | | | 269.820* | | 248.42 |
2025-02-28 | BUY | 210 | | | 269.010* | | 248.18 |
2025-02-27 | BUY | 189 | | | 267.180* | | 247.95 |
2025-02-26 | SELL | -110 | | | 266.470* | | 247.73 Profit of 27,250 on sale |
2025-02-25 | SELL | -21 | | | 265.690* | | 247.51 Profit of 5,198 on sale |
2025-02-24 | BUY | 21 | | | 263.810* | | 247.31 |
2025-02-20 | SELL | -273 | | | 267.340* | | 246.84 Profit of 67,387 on sale |
2025-02-19 | BUY | 84 | | | 266.240* | | 246.59 |
2025-02-18 | BUY | 86 | | | 266.220* | | 246.33 |
2025-02-13 | BUY | 2,394 | | | 265.470* | | 245.58 |
2025-02-12 | BUY | 714 | | | 262.030* | | 245.35 |
2025-02-11 | BUY | 593 | | | 261.230* | | 245.13 |
2025-02-07 | BUY | 63 | | | 247.400* | | 245.09 |
2025-02-06 | BUY | 840 | | | 250.030* | | 245.02 |
2025-02-05 | BUY | 420 | | | 249.710* | | 244.95 |
2025-02-04 | BUY | 315 | | | 248.840* | | 244.89 |
2025-02-03 | SELL | -1,827 | | | 249.510* | | 244.82 Profit of 447,284 on sale |
2025-01-31 | BUY | 168 | | | 250.190* | | 244.74 |
2025-01-30 | BUY | 21 | | | 252.510* | | 244.61 |
2025-01-29 | BUY | 357 | | | 246.930* | | 244.58 |
2025-01-28 | BUY | 126 | | | 249.520* | | 244.50 |
2025-01-27 | BUY | 126 | | | 246.200* | | 244.47 |
2025-01-24 | BUY | 126 | | | 242.060* | | 244.51 |
2025-01-23 | BUY | 357 | | | 242.920* | | 244.54 |
2025-01-22 | BUY | 210 | | | 241.630* | | 244.59 |
2025-01-21 | BUY | 1,239 | | | 241.070* | | 244.65 |
2025-01-17 | BUY | 252 | | | 237.420* | | 244.91 |
2025-01-15 | BUY | 126 | | | 236.550* | | 245.18 |
2025-01-13 | BUY | 357 | | | 233.460* | | 245.63 |
2025-01-10 | BUY | 274 | | | 229.720* | | 245.95 |
2024-12-31 | BUY | 63 | | | 234.320* | | 247.02 |
2024-12-30 | BUY | 84 | | | 234.520* | | 247.30 |
2024-12-27 | BUY | 413 | | | 237.760* | | 247.52 |
2024-12-23 | BUY | 126 | | | 239.090* | | 248.09 |
2024-12-20 | BUY | 3,276 | | | 238.290* | | 248.33 |
2024-12-19 | BUY | 228 | | | 235.530* | | 248.66 |
2024-12-17 | BUY | 175 | | | 246.170* | | 249.02 |
2024-12-16 | BUY | 57 | | | 248.400* | | 249.04 |
2024-12-13 | BUY | 95 | | | 250.200* | | 249.01 |
2024-12-11 | BUY | 57 | | | 245.460* | | 249.11 |
2024-12-10 | BUY | 38 | | | 247.050* | | 249.18 |
2024-12-09 | BUY | 38 | | | 249.400* | | 249.17 |
2024-12-05 | SELL | -114 | | | 247.980* | | 249.17 Profit of 28,405 on sale |
2024-12-04 | BUY | 20 | | | 248.860* | | 249.18 |
2024-12-02 | BUY | 76 | | | 248.450* | | 249.24 |
2024-11-29 | BUY | 342 | | | 248.770* | | 249.26 |
2024-11-27 | BUY | 76 | | | 247.700* | | 249.39 |
2024-11-26 | BUY | 190 | | | 247.380* | | 249.48 |
2024-11-25 | BUY | 2,356 | | | 246.920* | | 249.60 |
2024-11-22 | BUY | 57 | | | 245.300* | | 249.80 |
2024-11-21 | BUY | 57 | | | 243.420* | | 250.12 |
2024-11-20 | BUY | 247 | | | 241.770* | | 250.56 |
2024-11-19 | SELL | -247 | | | 244.300* | | 250.91 Profit of 61,974 on sale |
2024-11-18 | BUY | 1,140 | | | 245.970* | | 251.20 |
2024-11-12 | BUY | 228 | | | 248.310* | | 251.38 |
2024-11-11 | BUY | 57 | | | 250.560* | | 251.43 |
2024-11-08 | BUY | 229 | | | 250.040* | | 251.53 |
2024-11-07 | BUY | 386 | | | 246.290* | | 251.93 |
2024-11-06 | BUY | 171 | | | 244.710* | | 252.54 |
2024-11-05 | BUY | 38 | | | 246.850* | | 253.05 |
2024-11-04 | BUY | 195 | | | 244.500* | | 253.91 |
2024-11-01 | BUY | 95 | | | 244.570* | | 254.95 |
2024-10-31 | SELL | -672 | | | 245.730* | | 256.10 Profit of 172,098 on sale |
2024-10-30 | BUY | 60 | | | 252.600* | | 256.60 |
2024-10-29 | BUY | 380 | | | 253.760* | | 257.07 |
2024-10-25 | BUY | 80 | | | 253.490* | | 258.12 |
2024-10-24 | BUY | 60 | | | 256.340* | | 258.72 |
2024-10-22 | BUY | 120 | | | 258.240* | | 259.19 |
2024-10-21 | BUY | 100 | | | 259.190* | | 0.00 |