Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 37 | | | 263.590* | | 254.06 |
2025-09-17 | BUY | 333 | | | 262.480* | | 254.01 |
2025-09-16 | BUY | 148 | | | 261.840* | | 253.96 |
2025-09-02 | BUY | 777 | | | 262.260* | | 253.91 |
2025-08-12 | BUY | 111 | | | 260.480* | | 253.79 |
2025-08-11 | BUY | 333 | | | 256.890* | | 253.77 |
2025-08-08 | BUY | 851 | | | 256.990* | | 253.75 |
2025-08-07 | BUY | 111 | | | 256.780* | | 253.73 |
2025-08-01 | BUY | 666 | | | 252.310* | | 253.74 |
2025-07-31 | BUY | 37 | | | 255.970* | | 253.73 |
2025-07-30 | BUY | 296 | | | 253.670* | | 253.73 |
2025-07-29 | BUY | 37 | | | 259.500* | | 253.69 |
2025-07-14 | BUY | 296 | | | 257.620* | | 253.66 |
2025-07-11 | SELL | -74 | | | 259.700* | | 253.63 Profit of 18,768 on sale |
2025-07-10 | BUY | 296 | | | 262.120* | | 253.57 |
2025-07-09 | BUY | 296 | | | 259.750* | | 253.53 |
2025-07-08 | BUY | 222 | | | 257.900* | | 253.50 |
2025-07-07 | SELL | -851 | | | 254.660* | | 253.49 Profit of 215,721 on sale |
2025-07-02 | SELL | -1,073 | | | 256.450* | | 253.40 Profit of 271,901 on sale |
2025-06-30 | BUY | 629 | | | 247.250* | | 253.45 |
2025-06-27 | BUY | 333 | | | 248.060* | | 253.48 |
2025-06-25 | SELL | -74 | | | 245.690* | | 253.58 Profit of 18,765 on sale |
2025-06-24 | BUY | 37 | | | 245.800* | | 253.64 |
2025-06-23 | BUY | 962 | | | 244.200* | | 253.71 |
2025-06-20 | SELL | -111 | | | 240.620* | | 253.80 Profit of 28,172 on sale |
2025-06-18 | SELL | -222 | | | 241.310* | | 253.98 Profit of 56,384 on sale |
2025-06-13 | SELL | -111 | | | 241.480* | | 254.17 Profit of 28,213 on sale |
2025-06-12 | BUY | 111 | | | 246.010* | | 254.23 |
2025-06-11 | BUY | 148 | | | 246.620* | | 254.29 |
2025-06-06 | SELL | -185 | | | 247.560* | | 254.44 Profit of 47,071 on sale |
2025-06-05 | SELL | -111 | | | 246.110* | | 254.50 Profit of 28,250 on sale |
2025-06-04 | SELL | -148 | | | 246.510* | | 254.56 Profit of 37,675 on sale |
2025-06-02 | BUY | 481 | | | 242.650* | | 254.73 |
2025-05-30 | SELL | -108 | | | 245.080* | | 254.81 Profit of 27,519 on sale |
2025-05-29 | BUY | 37 | | | 245.730* | | 254.88 |
2025-05-28 | SELL | -37 | | | 243.830* | | 254.97 Profit of 9,434 on sale |
2025-05-27 | BUY | 407 | | | 246.690* | | 255.04 |
2025-05-23 | SELL | -740 | | | 241.840* | | 255.26 Profit of 188,892 on sale |
2025-05-22 | SELL | -814 | | | 244.710* | | 255.35 Profit of 207,853 on sale |
2025-05-21 | BUY | 37 | | | 244.650* | | 255.44 |
2025-05-20 | BUY | 296 | | | 249.940* | | 255.49 |
2025-05-19 | BUY | 1,073 | | | 251.710* | | 255.52 |
2025-05-16 | BUY | 999 | | | 251.340* | | 255.55 |
2025-05-15 | BUY | 814 | | | 247.970* | | 255.62 |
2025-05-14 | BUY | 740 | | | 245.140* | | 255.71 |
2025-05-13 | SELL | -148 | | | 249.140* | | 255.77 Profit of 37,854 on sale |
2025-05-12 | BUY | 37 | | | 250.310* | | 255.82 |
2025-05-09 | BUY | 111 | | | 242.500* | | 255.94 |
2025-05-08 | SELL | -1,073 | | | 243.090* | | 256.06 Profit of 274,753 on sale |
2025-05-07 | SELL | -518 | | | 240.310* | | 256.21 Profit of 132,715 on sale |
2025-05-06 | BUY | 1,295 | | | 239.870* | | 256.36 |
2025-05-02 | BUY | 111 | | | 242.320* | | 256.64 |
2025-05-01 | SELL | -185 | | | 239.240* | | 256.81 Profit of 47,509 on sale |
2025-04-30 | BUY | 111 | | | 239.910* | | 256.97 |
2025-04-29 | BUY | 259 | | | 241.750* | | 257.12 |
2025-04-28 | BUY | 553 | | | 240.120* | | 257.29 |
2025-04-25 | BUY | 518 | | | 239.500* | | 257.47 |
2025-04-24 | BUY | 148 | | | 242.070* | | 257.62 |
2025-04-23 | BUY | 407 | | | 236.700* | | 257.84 |
2025-04-22 | SELL | -224 | | | 236.250* | | 258.06 Profit of 57,805 on sale |
2025-04-17 | BUY | 74 | | | 230.840* | | 258.96 |
2025-04-16 | BUY | 148 | | | 229.800* | | 259.28 |
2025-04-15 | BUY | 740 | | | 231.500* | | 259.58 |
2025-04-11 | BUY | 925 | | | 232.320* | | 260.17 |
2025-04-10 | BUY | 1,517 | | | 226.810* | | 260.54 |
2025-04-09 | BUY | 296 | | | 234.870* | | 260.84 |
2025-04-08 | BUY | 777 | | | 218.410* | | 261.32 |
2025-04-07 | BUY | 887 | | | 221.750* | | 261.78 |
2025-04-04 | SELL | -2,220 | | | 225.570* | | 262.21 Profit of 582,107 on sale |
2025-04-02 | BUY | 259 | | | 252.430* | | 262.33 |
2025-03-31 | SELL | -999 | | | 248.010* | | 262.67 Profit of 262,405 on sale |
2025-03-28 | SELL | -629 | | | 246.460* | | 262.87 Profit of 165,344 on sale |
2025-03-27 | SELL | -185 | | | 251.960* | | 263.00 Profit of 48,656 on sale |
2025-03-26 | BUY | 333 | | | 255.890* | | 263.09 |
2025-03-25 | SELL | -444 | | | 254.990* | | 263.20 Profit of 116,860 on sale |
2025-03-24 | BUY | 259 | | | 255.640* | | 263.30 |
2025-03-21 | BUY | 444 | | | 251.340* | | 263.45 |
2025-03-19 | BUY | 70 | | | 256.240* | | 263.69 |
2025-03-18 | SELL | -666 | | | 254.640* | | 263.81 Profit of 175,698 on sale |
2025-03-17 | BUY | 703 | | | 256.130* | | 263.92 |
2025-03-14 | BUY | 629 | | | 254.460* | | 264.05 |
2025-03-13 | BUY | 3,104 | | | 250.370* | | 264.25 |
2025-03-12 | BUY | 1,480 | | | 251.300* | | 264.43 |
2025-03-11 | BUY | 592 | | | 254.820* | | 264.58 |
2025-03-07 | BUY | 352 | | | 274.480* | | 264.38 |
2025-03-06 | SELL | -333 | | | 265.110* | | 264.37 Profit of 88,034 on sale |
2025-03-05 | BUY | 1,151 | | | 261.050* | | 264.42 |
2025-03-04 | BUY | 222 | | | 255.320* | | 264.56 |
2025-03-03 | BUY | 999 | | | 262.230* | | 264.60 |
2025-02-28 | SELL | -259 | | | 263.980* | | 264.61 Profit of 68,534 on sale |
2025-02-27 | BUY | 37 | | | 261.150* | | 264.67 |
2025-02-26 | SELL | -74 | | | 261.410* | | 264.72 Profit of 19,590 on sale |
2025-02-25 | BUY | 703 | | | 264.530* | | 264.73 |
2025-02-21 | BUY | 518 | | | 264.280* | | 264.79 |
2025-02-20 | BUY | 296 | | | 265.540* | | 264.78 |
2025-02-19 | BUY | 74 | | | 264.100* | | 264.79 |
2025-02-18 | BUY | 185 | | | 262.250* | | 264.84 |
2025-02-13 | BUY | 629 | | | 260.090* | | 265.20 |
2025-02-12 | BUY | 222 | | | 256.050* | | 265.39 |
2025-02-11 | SELL | -74 | | | 258.680* | | 265.53 Profit of 19,649 on sale |
2025-02-07 | SELL | -296 | | | 255.560* | | 265.92 Profit of 78,712 on sale |
2025-02-06 | BUY | 148 | | | 255.090* | | 266.16 |
2025-02-04 | BUY | 1,295 | | | 254.680* | | 266.70 |
2025-02-03 | BUY | 481 | | | 255.440* | | 266.97 |
2025-01-31 | BUY | 111 | | | 259.160* | | 267.16 |
2025-01-30 | BUY | 74 | | | 260.130* | | 267.34 |
2025-01-29 | BUY | 703 | | | 256.380* | | 267.62 |
2025-01-28 | BUY | 333 | | | 258.710* | | 267.85 |
2025-01-27 | BUY | 518 | | | 264.420* | | 267.95 |
2025-01-24 | BUY | 333 | | | 259.900* | | 268.17 |
2025-01-23 | BUY | 962 | | | 259.900* | | 268.40 |
2025-01-22 | BUY | 629 | | | 259.140* | | 268.68 |
2024-12-10 | BUY | 259 | | | 273.750* | | 268.52 |
2024-12-09 | BUY | 296 | | | 274.070* | | 268.35 |
2024-12-06 | BUY | 444 | | | 273.530* | | 268.18 |
2024-12-05 | BUY | 111 | | | 275.270* | | 267.95 |
2024-12-04 | BUY | 407 | | | 275.900* | | 267.67 |
2024-12-03 | BUY | 1,304 | | | 275.990* | | 267.38 |
2024-12-02 | BUY | 109 | | | 278.500* | | 266.96 |
2024-11-29 | BUY | 851 | | | 277.520* | | 266.56 |
2024-11-27 | BUY | 999 | | | 276.040* | | 265.77 |
2024-11-26 | BUY | 2,146 | | | 276.510* | | 265.30 |
2024-11-25 | BUY | 2,220 | | | 276.370* | | 264.80 |
2024-11-22 | BUY | 2,590 | | | 273.950* | | 264.36 |
2024-11-21 | BUY | 407 | | | 269.850* | | 264.09 |
2024-11-20 | BUY | 370 | | | 266.380* | | 263.97 |
2024-11-19 | BUY | 333 | | | 266.460* | | 263.83 |
2024-11-18 | BUY | 2,997 | | | 270.060* | | 263.46 |
2024-11-12 | BUY | 1,036 | | | 271.200* | | 262.98 |
2024-11-11 | BUY | 703 | | | 274.270* | | 262.22 |
2024-11-08 | BUY | 530 | | | 271.950* | | 261.53 |
2024-11-07 | BUY | 3,293 | | | 272.910* | | 260.65 |
2024-11-06 | BUY | 999 | | | 275.470* | | 259.42 |
2024-11-05 | BUY | 1,474 | | | 266.430* | | 258.78 |
2024-11-04 | BUY | 259 | | | 263.880* | | 258.27 |
2024-11-01 | BUY | 592 | | | 263.080* | | 257.74 |
2024-10-31 | BUY | 148 | | | 261.130* | | 257.32 |
2024-10-30 | BUY | 368 | | | 264.330* | | 256.31 |
2024-10-29 | BUY | 888 | | | 256.040* | | 256.36 |
2024-10-28 | SELL | -259 | | | 256.870* | | 256.26 Profit of 66,370 on sale |
2024-10-25 | BUY | 444 | | | 254.080* | | 256.80 |
2024-10-24 | BUY | 296 | | | 255.530* | | 257.22 |
2024-10-23 | BUY | 370 | | | 256.320* | | 257.68 |
2024-10-22 | BUY | 956 | | | 256.980* | | 258.37 |
2024-10-21 | BUY | 1,036 | | | 258.370* | | 0.00 |