Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 216 | | | 263.590* | | 255.00 |
2025-09-17 | BUY | 270 | | | 262.480* | | 254.96 |
2025-09-16 | BUY | 432 | | | 261.840* | | 254.92 |
2025-08-15 | BUY | 36 | | | 258.640* | | 254.88 |
2025-08-13 | BUY | 17 | | | 267.320* | | 254.81 |
2025-07-31 | BUY | 90 | | | 255.970* | | 254.77 |
2025-07-29 | BUY | 360 | | | 259.500* | | 254.75 |
2025-07-28 | BUY | 68 | | | 260.010* | | 254.72 |
2025-07-25 | BUY | 108 | | | 261.700* | | 254.68 |
2025-07-24 | BUY | 52 | | | 261.830* | | 254.64 |
2025-07-23 | BUY | 126 | | | 263.240* | | 254.60 |
2025-07-22 | BUY | 72 | | | 260.130* | | 254.56 |
2025-07-18 | BUY | 144 | | | 255.150* | | 254.56 |
2025-07-17 | BUY | 108 | | | 257.700* | | 254.54 |
2025-07-11 | BUY | 144 | | | 259.700* | | 254.47 |
2025-07-10 | BUY | 162 | | | 262.120* | | 254.42 |
2025-07-09 | BUY | 162 | | | 259.750* | | 254.39 |
2025-07-07 | SELL | -108 | | | 254.660* | | 254.37 Profit of 27,472 on sale |
2025-07-02 | SELL | -450 | | | 256.450* | | 254.30 Profit of 114,436 on sale |
2025-06-27 | BUY | 54 | | | 248.060* | | 254.39 |
2025-06-26 | BUY | 54 | | | 246.750* | | 254.43 |
2025-06-24 | SELL | -252 | | | 245.800* | | 254.55 Profit of 64,146 on sale |
2025-06-18 | BUY | 144 | | | 241.310* | | 254.88 |
2025-06-17 | BUY | 54 | | | 241.180* | | 254.97 |
2025-06-16 | SELL | -74 | | | 244.450* | | 255.04 Profit of 18,873 on sale |
2025-06-13 | BUY | 150 | | | 241.480* | | 255.13 |
2025-06-12 | SELL | -90 | | | 246.010* | | 255.19 Profit of 22,967 on sale |
2025-06-11 | BUY | 190 | | | 246.620* | | 255.25 |
2025-06-06 | BUY | 54 | | | 247.560* | | 255.40 |
2025-06-05 | BUY | 252 | | | 246.110* | | 255.47 |
2025-06-04 | BUY | 36 | | | 246.510* | | 255.53 |
2025-06-03 | SELL | -18 | | | 245.260* | | 255.61 Profit of 4,601 on sale |
2025-05-30 | SELL | -7,091 | | | 245.080* | | 255.77 Profit of 1,813,695 on sale |
2025-05-29 | BUY | 49 | | | 245.730* | | 255.85 |
2025-05-27 | BUY | 329 | | | 246.690* | | 256.00 |
2025-05-23 | BUY | 255 | | | 241.840* | | 256.21 |
2025-05-22 | BUY | 133 | | | 244.710* | | 256.30 |
2025-05-19 | BUY | 114 | | | 251.710* | | 256.47 |
2025-05-16 | BUY | 57 | | | 251.340* | | 256.51 |
2025-05-15 | SELL | -38 | | | 247.970* | | 256.58 Profit of 9,750 on sale |
2025-05-14 | BUY | 19 | | | 245.140* | | 256.67 |
2025-05-13 | BUY | 38 | | | 249.140* | | 256.73 |
2025-05-12 | BUY | 128 | | | 250.310* | | 256.78 |
2025-05-09 | SELL | -95 | | | 242.500* | | 256.90 Profit of 24,405 on sale |
2025-05-08 | BUY | 38 | | | 243.090* | | 257.01 |
2025-05-07 | BUY | 57 | | | 240.310* | | 257.15 |
2025-05-02 | BUY | 2,109 | | | 242.320* | | 257.55 |
2025-04-30 | BUY | 665 | | | 239.910* | | 257.86 |
2025-04-29 | BUY | 165 | | | 241.750* | | 258.00 |
2025-04-28 | BUY | 133 | | | 240.120* | | 258.15 |
2025-04-25 | BUY | 342 | | | 239.500* | | 258.32 |
2025-04-24 | SELL | -399 | | | 242.070* | | 258.46 Profit of 103,126 on sale |
2025-04-23 | BUY | 361 | | | 236.700* | | 258.66 |
2025-04-22 | BUY | 152 | | | 236.250* | | 258.86 |
2025-04-17 | BUY | 209 | | | 230.840* | | 259.67 |
2025-04-15 | BUY | 190 | | | 231.500* | | 260.21 |
2025-04-11 | BUY | 304 | | | 232.320* | | 260.74 |
2025-04-09 | BUY | 114 | | | 234.870* | | 261.32 |
2025-04-08 | BUY | 684 | | | 218.410* | | 261.75 |
2025-04-07 | BUY | 222 | | | 221.750* | | 262.15 |
2025-04-04 | SELL | -304 | | | 225.570* | | 262.52 Profit of 79,806 on sale |
2025-04-02 | BUY | 2,584 | | | 252.430* | | 262.62 |
2025-04-01 | BUY | 19 | | | 248.700* | | 262.77 |
2025-03-31 | BUY | 133 | | | 248.010* | | 262.92 |
2025-03-28 | BUY | 76 | | | 246.460* | | 263.09 |
2025-03-27 | BUY | 34 | | | 251.960* | | 263.21 |
2025-03-26 | BUY | 19 | | | 255.890* | | 263.29 |
2025-03-25 | BUY | 207 | | | 254.990* | | 263.38 |
2025-03-24 | BUY | 221 | | | 255.640* | | 263.47 |
2025-03-21 | SELL | -76 | | | 251.340* | | 263.60 Profit of 20,034 on sale |
2025-03-20 | BUY | 304 | | | 253.360* | | 263.71 |
2025-03-19 | BUY | 51 | | | 256.240* | | 263.80 |
2025-03-18 | BUY | 644 | | | 254.640* | | 263.91 |
2025-03-17 | BUY | 133 | | | 256.130* | | 264.00 |
2025-03-14 | BUY | 988 | | | 254.460* | | 264.11 |
2025-03-13 | BUY | 190 | | | 250.370* | | 264.27 |
2025-03-12 | SELL | -950 | | | 251.300* | | 264.43 Profit of 251,206 on sale |
2025-03-11 | SELL | -703 | | | 254.820* | | 264.54 Profit of 185,975 on sale |
2025-03-10 | BUY | 209 | | | 267.670* | | 264.51 |
2025-03-07 | BUY | 38 | | | 274.480* | | 264.38 |
2025-03-05 | BUY | 285 | | | 261.050* | | 264.42 |
2025-03-04 | BUY | 323 | | | 255.320* | | 264.54 |
2025-03-03 | BUY | 608 | | | 262.230* | | 264.57 |
2025-02-28 | BUY | 494 | | | 263.980* | | 264.58 |
2025-02-27 | SELL | -95 | | | 261.150* | | 264.62 Profit of 25,139 on sale |
2025-02-25 | BUY | 703 | | | 264.530* | | 264.67 |
2025-02-21 | BUY | 76 | | | 264.280* | | 264.72 |
2025-02-18 | SELL | -171 | | | 262.250* | | 264.75 Profit of 45,272 on sale |
2025-02-14 | SELL | -1,159 | | | 258.110* | | 264.95 Profit of 307,080 on sale |
2025-02-13 | BUY | 19 | | | 260.090* | | 265.03 |
2025-02-12 | BUY | 186 | | | 256.050* | | 265.17 |
2025-02-07 | SELL | -29 | | | 255.560* | | 265.56 Profit of 7,701 on sale |
2025-02-06 | BUY | 361 | | | 255.090* | | 265.73 |
2025-02-05 | BUY | 95 | | | 254.240* | | 265.92 |
2025-02-04 | BUY | 114 | | | 254.680* | | 266.12 |
2025-02-03 | BUY | 114 | | | 255.440* | | 266.31 |
2025-01-31 | BUY | 209 | | | 259.160* | | 266.43 |
2025-01-29 | SELL | -19 | | | 256.380* | | 266.74 Profit of 5,068 on sale |
2025-01-28 | SELL | -171 | | | 258.710* | | 266.89 Profit of 45,638 on sale |
2025-01-27 | SELL | -304 | | | 264.420* | | 266.93 Profit of 81,148 on sale |
2025-01-24 | BUY | 228 | | | 259.900* | | 267.07 |
2025-01-23 | BUY | 38 | | | 259.900* | | 267.22 |
2024-12-10 | BUY | 950 | | | 273.750* | | 267.08 |
2024-12-09 | BUY | 114 | | | 274.070* | | 266.94 |
2024-12-06 | SELL | -285 | | | 273.530* | | 266.80 Profit of 76,037 on sale |
2024-12-05 | SELL | -19 | | | 275.270* | | 266.61 Profit of 5,066 on sale |
2024-12-03 | BUY | 95 | | | 275.990* | | 266.19 |
2024-11-27 | SELL | -114 | | | 276.040* | | 265.11 Profit of 30,222 on sale |
2024-11-26 | BUY | 399 | | | 276.510* | | 264.50 |
2024-11-26 | BUY | 399 | | | 276.510* | | 264.50 |
2024-11-25 | BUY | 47 | | | 276.370* | | 264.18 |
2024-11-22 | SELL | -36 | | | 273.950* | | 263.91 Profit of 9,501 on sale |
2024-11-21 | SELL | -95 | | | 269.850* | | 263.74 Profit of 25,056 on sale |
2024-11-20 | SELL | -38 | | | 266.380* | | 263.67 Profit of 10,019 on sale |
2024-11-19 | BUY | 19 | | | 266.460* | | 263.58 |
2024-11-18 | BUY | 164 | | | 270.060* | | 263.38 |
2024-11-11 | BUY | 57 | | | 274.270* | | 262.36 |
2024-11-11 | BUY | 57 | | | 274.270* | | 262.36 |
2024-11-07 | BUY | 53 | | | 272.910* | | 260.75 |
2024-11-07 | BUY | 53 | | | 272.910* | | 260.75 |
2024-11-06 | BUY | 456 | | | 275.470* | | 259.47 |
2024-11-06 | BUY | 456 | | | 275.470* | | 259.47 |
2024-11-05 | BUY | 95 | | | 266.430* | | 258.80 |
2024-11-05 | BUY | 95 | | | 266.430* | | 258.80 |
2024-11-04 | BUY | 38 | | | 263.880* | | 258.27 |
2024-11-04 | BUY | 38 | | | 263.880* | | 258.27 |
2024-11-01 | BUY | 54 | | | 263.080* | | 257.70 |
2024-11-01 | BUY | 54 | | | 263.080* | | 257.70 |
2024-10-30 | SELL | -114 | | | 264.330* | | 256.15 Profit of 29,202 on sale |
2024-10-30 | SELL | -114 | | | 264.330* | | 256.15 Profit of 29,202 on sale |
2024-10-29 | SELL | -342 | | | 256.040* | | 256.18 Profit of 87,612 on sale |
2024-10-29 | SELL | -342 | | | 256.040* | | 256.18 Profit of 87,612 on sale |
2024-10-28 | SELL | -133 | | | 256.870* | | 256.02 Profit of 34,051 on sale |
2024-10-28 | SELL | -133 | | | 256.870* | | 256.02 Profit of 34,051 on sale |
2024-10-21 | SELL | -19 | | | 258.370* | | 0.00 |