Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 17 | | | 260.720* | | 255.00 |
2025-09-17 | BUY | 153 | | | 262.330* | | 254.96 |
2025-09-16 | BUY | 68 | | | 260.580* | | 254.92 |
2025-09-04 | SELL | -731 | | | 240.600* | | 255.01 Profit of 186,410 on sale |
2025-09-02 | BUY | 357 | | | 234.030* | | 255.13 |
2025-08-22 | BUY | 17 | | | 255.000* | | 255.13 |
2025-08-21 | BUY | 51 | | | 245.450* | | 255.19 |
2025-08-20 | BUY | 68 | | | 248.350* | | 255.23 |
2025-08-19 | BUY | 102 | | | 249.910* | | 255.26 |
2025-07-31 | BUY | 17 | | | 240.230* | | 255.35 |
2025-07-30 | BUY | 136 | | | 242.090* | | 255.43 |
2025-07-29 | BUY | 17 | | | 247.210* | | 255.48 |
2025-07-24 | BUY | 17 | | | 245.980* | | 255.54 |
2025-07-23 | BUY | 102 | | | 245.860* | | 255.60 |
2025-07-22 | BUY | 153 | | | 238.410* | | 255.71 |
2025-07-21 | BUY | 34 | | | 259.640* | | 255.68 |
2025-07-18 | SELL | -170 | | | 263.090* | | 255.63 Profit of 43,458 on sale |
2025-07-17 | BUY | 17 | | | 261.420* | | 255.60 |
2025-07-16 | BUY | 68 | | | 259.330* | | 255.57 |
2025-07-15 | SELL | -255 | | | 257.390* | | 255.56 Profit of 65,169 on sale |
2025-07-11 | SELL | -34 | | | 258.660* | | 255.54 Profit of 8,688 on sale |
2025-07-10 | BUY | 136 | | | 265.000* | | 255.48 |
2025-07-09 | BUY | 136 | | | 265.730* | | 255.41 |
2025-07-08 | BUY | 102 | | | 264.160* | | 255.36 |
2025-07-07 | SELL | -391 | | | 264.080* | | 255.30 Profit of 99,822 on sale |
2025-07-02 | SELL | -493 | | | 262.370* | | 255.16 Profit of 125,796 on sale |
2025-06-30 | BUY | 289 | | | 259.370* | | 255.13 |
2025-06-27 | BUY | 153 | | | 256.140* | | 255.13 |
2025-06-25 | SELL | -34 | | | 258.030* | | 255.10 Profit of 8,673 on sale |
2025-06-24 | BUY | 17 | | | 261.810* | | 255.06 |
2025-06-23 | BUY | 442 | | | 255.080* | | 255.05 |
2025-06-20 | SELL | -51 | | | 255.700* | | 255.05 Profit of 13,008 on sale |
2025-06-18 | SELL | -102 | | | 253.390* | | 255.07 Profit of 26,018 on sale |
2025-06-13 | SELL | -51 | | | 264.290* | | 254.91 Profit of 13,000 on sale |
2025-06-12 | BUY | 51 | | | 268.970* | | 254.80 |
2025-06-11 | BUY | 68 | | | 271.500* | | 254.68 |
2025-06-06 | SELL | -85 | | | 268.310* | | 254.34 Profit of 21,619 on sale |
2025-06-05 | SELL | -51 | | | 266.200* | | 254.25 Profit of 12,967 on sale |
2025-06-04 | SELL | -68 | | | 267.000* | | 254.15 Profit of 17,282 on sale |
2025-06-02 | BUY | 221 | | | 261.410* | | 254.02 |
2025-05-30 | SELL | -51 | | | 264.190* | | 253.94 Profit of 12,951 on sale |
2025-05-29 | BUY | 17 | | | 263.050* | | 253.86 |
2025-05-28 | SELL | -17 | | | 262.140* | | 253.80 Profit of 4,315 on sale |
2025-05-27 | BUY | 187 | | | 258.390* | | 253.76 |
2025-05-23 | SELL | -340 | | | 262.190* | | 253.62 Profit of 86,231 on sale |
2025-05-22 | SELL | -374 | | | 263.410* | | 253.54 Profit of 94,824 on sale |
2025-05-21 | BUY | 17 | | | 258.520* | | 253.50 |
2025-05-20 | BUY | 136 | | | 277.020* | | 253.30 |
2025-05-19 | BUY | 493 | | | 280.540* | | 253.07 |
2025-05-16 | BUY | 459 | | | 278.680* | | 252.84 |
2025-05-15 | BUY | 374 | | | 275.160* | | 252.65 |
2025-05-14 | BUY | 340 | | | 271.070* | | 252.49 |
2025-05-13 | SELL | -68 | | | 273.760* | | 252.30 Profit of 17,156 on sale |
2025-05-12 | BUY | 17 | | | 276.370* | | 252.09 |
2025-05-09 | BUY | 51 | | | 269.910* | | 251.93 |
2025-05-08 | SELL | -493 | | | 271.160* | | 251.75 Profit of 124,113 on sale |
2025-05-07 | SELL | -238 | | | 266.060* | | 251.62 Profit of 59,885 on sale |
2025-05-06 | BUY | 595 | | | 262.180* | | 251.52 |
2025-05-02 | BUY | 51 | | | 264.330* | | 251.30 |
2025-05-01 | SELL | -85 | | | 260.610* | | 251.21 Profit of 21,353 on sale |
2025-04-30 | BUY | 51 | | | 260.130* | | 251.12 |
2025-04-29 | BUY | 119 | | | 258.660* | | 251.05 |
2025-04-28 | BUY | 253 | | | 256.330* | | 251.00 |
2025-04-25 | BUY | 238 | | | 256.480* | | 250.94 |
2025-04-24 | BUY | 68 | | | 257.200* | | 250.88 |
2025-04-23 | BUY | 187 | | | 249.310* | | 250.90 |
2025-04-22 | SELL | -104 | | | 245.080* | | 250.96 Profit of 26,100 on sale |
2025-04-17 | BUY | 34 | | | 221.250* | | 251.96 |
2025-04-16 | BUY | 68 | | | 219.280* | | 252.31 |
2025-04-15 | BUY | 340 | | | 225.550* | | 252.59 |
2025-04-11 | BUY | 425 | | | 220.240* | | 253.26 |
2025-04-10 | BUY | 697 | | | 217.730* | | 253.65 |
2025-04-09 | BUY | 136 | | | 224.440* | | 253.98 |
2025-04-08 | BUY | 357 | | | 205.500* | | 254.53 |
2025-04-07 | BUY | 407 | | | 208.690* | | 255.06 |
2025-04-04 | SELL | -1,020 | | | 210.070* | | 255.58 Profit of 260,695 on sale |
2025-04-02 | BUY | 119 | | | 247.570* | | 255.68 |
2025-03-31 | SELL | -459 | | | 243.560* | | 255.97 Profit of 117,489 on sale |
2025-03-28 | SELL | -289 | | | 240.330* | | 256.16 Profit of 74,029 on sale |
2025-03-27 | SELL | -85 | | | 243.810* | | 256.31 Profit of 21,786 on sale |
2025-03-26 | BUY | 153 | | | 241.730* | | 256.49 |
2025-03-25 | SELL | -204 | | | 243.320* | | 256.66 Profit of 52,358 on sale |
2025-03-24 | BUY | 119 | | | 245.360* | | 256.80 |
2025-03-21 | BUY | 204 | | | 244.000* | | 256.97 |
2025-03-19 | BUY | 32 | | | 242.260* | | 257.35 |
2025-03-18 | SELL | -306 | | | 235.630* | | 257.64 Profit of 78,838 on sale |
2025-03-17 | BUY | 323 | | | 240.260* | | 257.88 |
2025-03-14 | BUY | 289 | | | 235.920* | | 258.18 |
2025-03-13 | BUY | 1,426 | | | 236.730* | | 258.48 |
2025-03-12 | BUY | 680 | | | 239.380* | | 258.76 |
2025-03-11 | BUY | 272 | | | 239.450* | | 259.04 |
2025-03-07 | BUY | 164 | | | 254.690* | | 259.24 |
2025-03-06 | SELL | -153 | | | 245.760* | | 259.44 Profit of 39,695 on sale |
2025-03-05 | BUY | 529 | | | 244.920* | | 259.67 |
2025-03-04 | BUY | 102 | | | 243.130* | | 259.92 |
2025-03-03 | BUY | 459 | | | 244.510* | | 260.17 |
2025-02-28 | SELL | -119 | | | 245.200* | | 260.41 Profit of 30,989 on sale |
2025-02-27 | BUY | 17 | | | 242.620* | | 260.70 |
2025-02-26 | SELL | -34 | | | 243.620* | | 260.99 Profit of 8,874 on sale |
2025-02-25 | BUY | 323 | | | 245.390* | | 261.25 |
2025-02-21 | BUY | 238 | | | 238.030* | | 262.03 |
2025-02-20 | BUY | 136 | | | 241.220* | | 262.41 |
2025-02-19 | BUY | 34 | | | 243.240* | | 262.75 |
2025-02-18 | BUY | 85 | | | 246.670* | | 263.05 |
2025-02-13 | BUY | 289 | | | 250.870* | | 263.82 |
2025-02-12 | BUY | 102 | | | 254.360* | | 264.01 |
2025-02-11 | SELL | -34 | | | 253.000* | | 264.24 Profit of 8,984 on sale |
2025-02-07 | SELL | -136 | | | 248.280* | | 264.82 Profit of 36,015 on sale |
2025-02-06 | BUY | 68 | | | 247.480* | | 265.19 |
2025-02-04 | BUY | 595 | | | 266.770* | | 265.04 |
2025-02-03 | BUY | 221 | | | 267.520* | | 264.99 |
2025-01-31 | BUY | 51 | | | 274.780* | | 264.75 |
2025-01-30 | BUY | 34 | | | 278.340* | | 264.42 |
2025-01-29 | BUY | 323 | | | 271.180* | | 264.25 |
2025-01-28 | BUY | 153 | | | 273.350* | | 264.02 |
2025-01-27 | BUY | 238 | | | 274.940* | | 263.73 |
2025-01-24 | BUY | 153 | | | 268.820* | | 263.59 |
2025-01-23 | BUY | 442 | | | 268.880* | | 263.45 |
2025-01-22 | BUY | 289 | | | 271.880* | | 263.21 |
2025-01-06 | BUY | 170 | | | 248.760* | | 263.63 |
2024-12-10 | BUY | 119 | | | 260.550* | | 263.72 |
2024-12-09 | BUY | 136 | | | 264.860* | | 263.69 |
2024-12-06 | BUY | 204 | | | 266.820* | | 263.59 |
2024-12-05 | BUY | 51 | | | 260.780* | | 263.68 |
2024-12-04 | BUY | 187 | | | 263.580* | | 263.68 |
2024-12-03 | BUY | 598 | | | 261.230* | | 263.77 |
2024-12-02 | BUY | 50 | | | 258.700* | | 263.96 |
2024-11-29 | BUY | 391 | | | 261.560* | | 264.05 |
2024-11-27 | BUY | 459 | | | 261.190* | | 264.29 |
2024-11-26 | BUY | 986 | | | 258.940* | | 264.52 |
2024-11-25 | BUY | 1,020 | | | 263.890* | | 264.55 |
2024-11-22 | BUY | 1,190 | | | 253.580* | | 265.07 |
2024-11-21 | BUY | 187 | | | 252.900* | | 265.68 |
2024-11-20 | BUY | 170 | | | 247.080* | | 266.66 |
2024-11-19 | BUY | 153 | | | 245.030* | | 267.86 |
2024-11-18 | BUY | 1,377 | | | 245.290* | | 269.19 |
2024-11-12 | BUY | 476 | | | 267.770* | | 269.28 |
2024-11-11 | BUY | 323 | | | 271.000* | | 269.17 |
2024-11-08 | BUY | 242 | | | 270.930* | | 269.04 |
2024-11-07 | BUY | 1,513 | | | 269.490* | | 269.01 |
2024-11-06 | BUY | 459 | | | 264.210* | | 269.41 |
2024-11-05 | BUY | 678 | | | 269.630* | | 269.39 |
2024-11-04 | BUY | 119 | | | 264.690* | | 269.86 |
2024-11-01 | BUY | 272 | | | 264.390* | | 270.46 |
2024-10-31 | BUY | 68 | | | 265.020* | | 271.14 |
2024-10-30 | BUY | 169 | | | 269.320* | | 271.40 |
2024-10-29 | BUY | 408 | | | 268.470* | | 271.89 |
2024-10-28 | SELL | -119 | | | 270.020* | | 272.27 Profit of 32,400 on sale |
2024-10-25 | BUY | 204 | | | 269.890* | | 272.86 |
2024-10-24 | BUY | 136 | | | 271.760* | | 273.23 |
2024-10-23 | BUY | 170 | | | 271.760* | | 273.96 |
2024-10-22 | BUY | 439 | | | 272.090* | | 275.83 |
2024-10-21 | BUY | 476 | | | 275.830* | | 0.00 |