Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 260 | | | 255.530* | | 243.08 |
2025-09-18 | BUY | 46 | | | 267.570* | | 242.95 |
2025-09-10 | SELL | -23 | | | 266.550* | | 242.10 Profit of 5,568 on sale |
2025-09-08 | SELL | -23 | | | 273.020* | | 241.80 Profit of 5,561 on sale |
2025-09-02 | BUY | 69 | | | 258.740* | | 241.71 |
2025-08-21 | BUY | 46 | | | 255.650* | | 241.63 |
2025-08-19 | BUY | 42 | | | 256.360* | | 241.47 |
2025-07-29 | BUY | 25 | | | 230.040* | | 241.65 |
2025-07-23 | SELL | -69 | | | 228.610* | | 241.90 Profit of 16,691 on sale |
2025-07-22 | SELL | -138 | | | 226.830* | | 241.98 Profit of 33,393 on sale |
2025-07-21 | SELL | -46 | | | 220.910* | | 242.10 Profit of 11,137 on sale |
2025-07-11 | SELL | -69 | | | 224.130* | | 242.20 Profit of 16,712 on sale |
2025-07-10 | SELL | -276 | | | 227.910* | | 242.28 Profit of 66,870 on sale |
2025-07-09 | SELL | -92 | | | 225.570* | | 242.38 Profit of 22,299 on sale |
2025-07-08 | SELL | -299 | | | 223.670* | | 242.49 Profit of 72,504 on sale |
2025-07-03 | SELL | -391 | | | 228.310* | | 242.76 Profit of 94,918 on sale |
2025-07-02 | SELL | -71 | | | 226.940* | | 242.85 Profit of 17,242 on sale |
2025-06-27 | SELL | -1,127 | | | 223.630* | | 243.09 Profit of 273,964 on sale |
2025-06-25 | BUY | 23 | | | 220.700* | | 243.36 |
2025-06-24 | SELL | -851 | | | 219.980* | | 243.50 Profit of 207,221 on sale |
2025-06-18 | SELL | -126 | | | 210.830* | | 243.91 Profit of 30,732 on sale |
2025-06-17 | SELL | -231 | | | 211.920* | | 244.10 Profit of 56,388 on sale |
2025-06-11 | SELL | -63 | | | 221.600* | | 244.73 Profit of 15,418 on sale |
2025-06-10 | SELL | -147 | | | 224.890* | | 244.86 Profit of 35,994 on sale |
2025-06-06 | SELL | -42 | | | 225.270* | | 245.12 Profit of 10,295 on sale |
2025-06-05 | SELL | -357 | | | 227.590* | | 245.24 Profit of 87,549 on sale |
2025-06-02 | SELL | -1,701 | | | 225.520* | | 245.59 Profit of 417,746 on sale |
2025-05-30 | SELL | -378 | | | 225.730* | | 245.72 Profit of 92,883 on sale |
2025-05-29 | SELL | -42 | | | 224.930* | | 245.86 Profit of 10,326 on sale |
2025-05-27 | SELL | -42 | | | 225.810* | | 246.15 Profit of 10,338 on sale |
2025-05-23 | SELL | -63 | | | 221.070* | | 246.49 Profit of 15,529 on sale |
2025-05-16 | SELL | -315 | | | 234.230* | | 247.08 Profit of 77,830 on sale |
2025-05-15 | SELL | -63 | | | 232.450* | | 247.19 Profit of 15,573 on sale |
2025-05-13 | SELL | -21 | | | 230.770* | | 247.44 Profit of 5,196 on sale |
2025-05-12 | SELL | -147 | | | 232.780* | | 247.55 Profit of 36,390 on sale |
2025-05-09 | SELL | -126 | | | 222.260* | | 247.74 Profit of 31,215 on sale |
2025-05-08 | SELL | -609 | | | 224.480* | | 247.92 Profit of 150,981 on sale |
2025-05-07 | SELL | -42 | | | 223.510* | | 248.10 Profit of 10,420 on sale |
2025-05-06 | BUY | 16 | | | 223.010* | | 248.29 |
2025-05-01 | BUY | 798 | | | 222.320* | | 248.84 |
2025-04-30 | BUY | 441 | | | 223.560* | | 249.04 |
2025-04-29 | SELL | -84 | | | 223.270* | | 249.24 Profit of 20,937 on sale |
2025-04-28 | SELL | -105 | | | 221.150* | | 249.47 Profit of 26,194 on sale |
2025-04-25 | BUY | 42 | | | 220.910* | | 249.70 |
2025-04-24 | SELL | -21 | | | 222.050* | | 249.92 Profit of 5,248 on sale |
2025-04-22 | SELL | -2,814 | | | 219.070* | | 250.45 Profit of 704,753 on sale |
2025-04-17 | SELL | -1,281 | | | 219.000* | | 251.30 Profit of 321,912 on sale |
2025-04-16 | BUY | 42 | | | 214.410* | | 251.61 |
2025-04-15 | BUY | 42 | | | 220.510* | | 251.88 |
2025-04-10 | SELL | -1,323 | | | 221.200* | | 252.68 Profit of 334,292 on sale |
2025-04-09 | BUY | 105 | | | 223.200* | | 252.94 |
2025-04-08 | BUY | 21 | | | 211.690* | | 253.31 |
2025-04-07 | BUY | 378 | | | 216.940* | | 253.64 |
2025-04-04 | BUY | 231 | | | 223.290* | | 253.92 |
2025-04-02 | BUY | 147 | | | 235.280* | | 254.09 |
2025-04-01 | BUY | 1,659 | | | 234.010* | | 254.28 |
2025-03-31 | BUY | 63 | | | 233.230* | | 254.48 |
2025-03-25 | BUY | 21 | | | 230.690* | | 255.41 |
2025-03-21 | BUY | 4,159 | | | 227.070* | | 255.92 |
2025-03-20 | BUY | 38 | | | 226.260* | | 256.22 |
2025-03-18 | BUY | 95 | | | 222.950* | | 256.87 |
2025-03-17 | BUY | 14 | | | 225.850* | | 257.20 |
2025-03-14 | SELL | -10 | | | 224.440* | | 257.54 Profit of 2,575 on sale |
2025-03-13 | SELL | -1,270 | | | 222.660* | | 257.91 Profit of 327,551 on sale |
2025-03-12 | BUY | 228 | | | 228.330* | | 258.23 |
2025-03-11 | BUY | 228 | | | 232.670* | | 258.51 |
2025-03-07 | BUY | 76 | | | 242.660* | | 258.87 |
2025-03-06 | BUY | 266 | | | 243.500* | | 259.04 |
2025-03-05 | BUY | 1,444 | | | 242.960* | | 259.22 |
2025-03-04 | BUY | 76 | | | 239.850* | | 259.44 |
2025-03-03 | BUY | 95 | | | 246.160* | | 259.60 |
2025-02-28 | BUY | 190 | | | 248.640* | | 259.73 |
2025-02-27 | BUY | 171 | | | 245.500* | | 259.90 |
2025-02-26 | SELL | -100 | | | 247.070* | | 260.05 Profit of 26,005 on sale |
2025-02-25 | SELL | -19 | | | 242.390* | | 260.27 Profit of 4,945 on sale |
2025-02-24 | BUY | 19 | | | 237.080* | | 260.55 |
2025-02-20 | SELL | -247 | | | 246.420* | | 261.00 Profit of 64,467 on sale |
2025-02-19 | BUY | 76 | | | 246.680* | | 261.19 |
2025-02-18 | BUY | 78 | | | 250.710* | | 261.32 |
2025-02-13 | BUY | 2,166 | | | 252.660* | | 261.70 |
2025-02-12 | BUY | 646 | | | 250.260* | | 261.85 |
2025-02-11 | BUY | 537 | | | 257.030* | | 261.92 |
2025-02-07 | BUY | 57 | | | 251.940* | | 262.14 |
2025-02-06 | BUY | 760 | | | 256.950* | | 262.22 |
2025-02-05 | BUY | 380 | | | 258.470* | | 262.27 |
2025-02-04 | BUY | 285 | | | 257.230* | | 262.35 |
2025-02-03 | SELL | -1,653 | | | 256.500* | | 262.43 Profit of 433,804 on sale |
2025-01-31 | BUY | 152 | | | 260.040* | | 262.47 |
2025-01-30 | BUY | 19 | | | 264.000* | | 262.45 |
2025-01-29 | BUY | 323 | | | 261.730* | | 262.46 |
2025-01-28 | BUY | 114 | | | 264.410* | | 262.43 |
2025-01-27 | BUY | 114 | | | 268.420* | | 262.33 |
2025-01-24 | BUY | 114 | | | 262.200* | | 262.33 |
2025-01-23 | BUY | 323 | | | 261.320* | | 262.35 |
2025-01-22 | BUY | 190 | | | 258.000* | | 262.42 |
2025-01-21 | BUY | 1,121 | | | 264.350* | | 262.39 |
2025-01-17 | BUY | 228 | | | 261.060* | | 262.44 |
2025-01-15 | BUY | 114 | | | 256.720* | | 262.61 |
2025-01-13 | BUY | 323 | | | 248.660* | | 263.11 |
2025-01-10 | BUY | 248 | | | 247.900* | | 263.42 |
2024-12-31 | BUY | 57 | | | 246.800* | | 264.85 |
2024-12-30 | BUY | 76 | | | 246.730* | | 265.26 |
2024-12-27 | BUY | 375 | | | 248.340* | | 265.64 |
2024-12-23 | BUY | 114 | | | 247.370* | | 266.86 |
2024-12-20 | BUY | 391 | | | 247.720* | | 267.34 |
2024-12-19 | BUY | 228 | | | 244.520* | | 267.92 |
2024-12-17 | BUY | 175 | | | 257.750* | | 268.69 |
2024-12-16 | BUY | 57 | | | 260.100* | | 268.92 |
2024-12-13 | BUY | 95 | | | 262.390* | | 269.11 |
2024-12-11 | BUY | 57 | | | 267.900* | | 269.15 |
2024-12-10 | BUY | 38 | | | 270.110* | | 269.12 |
2024-12-09 | BUY | 38 | | | 274.150* | | 268.96 |
2024-12-05 | SELL | -114 | | | 270.070* | | 268.77 Profit of 30,640 on sale |
2024-12-04 | BUY | 20 | | | 272.270* | | 268.65 |
2024-12-02 | BUY | 76 | | | 272.050* | | 268.32 |
2024-11-29 | BUY | 342 | | | 272.430* | | 268.16 |
2024-11-27 | BUY | 76 | | | 273.190* | | 267.74 |
2024-11-26 | BUY | 190 | | | 274.470* | | 267.45 |
2024-11-25 | BUY | 2,356 | | | 275.320* | | 267.09 |
2024-11-22 | BUY | 57 | | | 264.680* | | 267.20 |
2024-11-21 | BUY | 57 | | | 265.220* | | 267.30 |
2024-11-20 | BUY | 247 | | | 263.030* | | 267.53 |
2024-11-19 | SELL | -247 | | | 259.260* | | 267.99 Profit of 66,192 on sale |
2024-11-18 | BUY | 1,140 | | | 271.770* | | 267.76 |
2024-11-12 | BUY | 228 | | | 269.900* | | 267.63 |
2024-11-11 | BUY | 57 | | | 274.510* | | 267.17 |
2024-11-08 | BUY | 229 | | | 271.100* | | 266.89 |
2024-11-07 | BUY | 386 | | | 266.300* | | 266.94 |
2024-11-06 | BUY | 171 | | | 261.730* | | 267.37 |
2024-11-05 | BUY | 38 | | | 269.180* | | 267.20 |
2024-11-04 | BUY | 195 | | | 264.980* | | 267.43 |
2024-11-01 | BUY | 95 | | | 261.940* | | 268.04 |
2024-10-30 | BUY | 57 | | | 261.390* | | 269.87 |
2024-10-29 | BUY | 361 | | | 262.970* | | 271.02 |
2024-10-25 | BUY | 76 | | | 267.640* | | 272.63 |
2024-10-24 | BUY | 57 | | | 271.360* | | 273.06 |
2024-10-22 | BUY | 114 | | | 272.220* | | 276.84 |
2024-10-21 | BUY | 95 | | | 276.840* | | 0.00 |