Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 75 | | | 202.740* | | 186.01 |
2025-09-18 | BUY | 300 | | | 206.270* | | 185.91 |
2025-09-17 | BUY | 375 | | | 203.770* | | 185.82 |
2025-09-16 | BUY | 600 | | | 200.940* | | 185.74 |
2025-08-06 | BUY | 471 | | | 188.560* | | 185.72 |
2025-07-31 | BUY | 125 | | | 190.270* | | 185.68 |
2025-07-29 | BUY | 500 | | | 193.370* | | 185.60 |
2025-07-28 | BUY | 100 | | | 193.970* | | 185.55 |
2025-07-25 | BUY | 150 | | | 196.050* | | 185.50 |
2025-07-24 | BUY | 73 | | | 196.150* | | 185.44 |
2025-07-23 | BUY | 175 | | | 197.760* | | 185.37 |
2025-07-22 | BUY | 100 | | | 196.780* | | 185.31 |
2025-07-18 | BUY | 200 | | | 196.520* | | 185.25 |
2025-07-17 | BUY | 150 | | | 195.990* | | 185.19 |
2025-07-11 | BUY | 200 | | | 197.020* | | 184.96 |
2025-07-10 | BUY | 225 | | | 197.950* | | 184.89 |
2025-07-09 | BUY | 225 | | | 196.140* | | 184.83 |
2025-07-07 | SELL | -150 | | | 196.250* | | 184.68 Profit of 27,703 on sale |
2025-07-02 | SELL | -625 | | | 195.710* | | 184.48 Profit of 115,300 on sale |
2025-06-27 | BUY | 75 | | | 185.750* | | 184.46 |
2025-06-26 | BUY | 75 | | | 185.510* | | 184.45 |
2025-06-24 | SELL | -350 | | | 182.020* | | 184.48 Profit of 64,568 on sale |
2025-06-18 | BUY | 200 | | | 175.270* | | 184.66 |
2025-06-17 | BUY | 75 | | | 173.200* | | 184.73 |
2025-06-16 | SELL | -102 | | | 175.140* | | 184.79 Profit of 18,849 on sale |
2025-06-13 | BUY | 219 | | | 173.370* | | 184.87 |
2025-06-12 | SELL | -125 | | | 177.740* | | 184.91 Profit of 23,114 on sale |
2025-06-11 | BUY | 267 | | | 177.740* | | 184.96 |
2025-06-06 | BUY | 75 | | | 178.630* | | 185.08 |
2025-06-05 | BUY | 350 | | | 174.700* | | 185.14 |
2025-06-04 | BUY | 50 | | | 174.860* | | 185.21 |
2025-06-03 | SELL | -25 | | | 176.310* | | 185.27 Profit of 4,632 on sale |
2025-05-30 | SELL | -3,050 | | | 173.810* | | 185.43 Profit of 565,549 on sale |
2025-05-29 | BUY | 67 | | | 175.100* | | 185.50 |
2025-05-27 | BUY | 431 | | | 176.240* | | 185.64 |
2025-05-23 | BUY | 345 | | | 171.820* | | 185.83 |
2025-05-22 | BUY | 175 | | | 172.990* | | 185.92 |
2025-05-19 | BUY | 150 | | | 178.640* | | 186.13 |
2025-05-16 | BUY | 75 | | | 179.420* | | 186.18 |
2025-05-15 | SELL | -50 | | | 179.460* | | 186.23 Profit of 9,312 on sale |
2025-05-14 | BUY | 25 | | | 177.850* | | 186.29 |
2025-05-13 | BUY | 50 | | | 177.530* | | 186.36 |
2025-05-12 | BUY | 170 | | | 175.000* | | 186.44 |
2025-05-09 | SELL | -125 | | | 166.440* | | 186.59 Profit of 23,324 on sale |
2025-05-08 | BUY | 50 | | | 166.730* | | 186.74 |
2025-05-07 | BUY | 75 | | | 163.980* | | 186.92 |
2025-05-02 | BUY | 2,775 | | | 165.540* | | 187.43 |
2025-04-30 | BUY | 875 | | | 160.690* | | 187.86 |
2025-04-29 | BUY | 219 | | | 160.600* | | 188.07 |
2025-04-28 | BUY | 175 | | | 159.650* | | 188.30 |
2025-04-25 | BUY | 450 | | | 158.460* | | 188.55 |
2025-04-24 | SELL | -525 | | | 159.750* | | 188.78 Profit of 99,110 on sale |
2025-04-23 | BUY | 475 | | | 157.410* | | 189.04 |
2025-04-22 | BUY | 200 | | | 154.450* | | 189.33 |
2025-04-17 | BUY | 275 | | | 152.330* | | 190.30 |
2025-04-15 | BUY | 250 | | | 155.390* | | 190.94 |
2025-04-11 | BUY | 400 | | | 151.990* | | 191.60 |
2025-04-09 | BUY | 150 | | | 160.230* | | 192.23 |
2025-04-08 | BUY | 900 | | | 149.760* | | 192.62 |
2025-04-07 | BUY | 294 | | | 152.810* | | 192.99 |
2025-04-04 | SELL | -400 | | | 153.100* | | 193.36 Profit of 77,342 on sale |
2025-04-02 | BUY | 3,400 | | | 177.010* | | 193.51 |
2025-04-01 | BUY | 25 | | | 174.640* | | 193.69 |
2025-03-31 | BUY | 175 | | | 175.770* | | 193.86 |
2025-03-28 | BUY | 100 | | | 171.880* | | 194.07 |
2025-03-27 | BUY | 46 | | | 174.970* | | 194.25 |
2025-03-26 | BUY | 25 | | | 176.920* | | 194.42 |
2025-03-25 | BUY | 273 | | | 176.880* | | 194.60 |
2025-03-24 | BUY | 299 | | | 176.540* | | 194.78 |
2025-03-21 | SELL | -100 | | | 173.610* | | 194.99 Profit of 19,499 on sale |
2025-03-20 | BUY | 400 | | | 173.410* | | 195.21 |
2025-03-19 | BUY | 69 | | | 173.830* | | 195.43 |
2025-03-18 | BUY | 860 | | | 173.350* | | 195.66 |
2025-03-17 | BUY | 175 | | | 174.000* | | 195.89 |
2025-03-14 | BUY | 1,300 | | | 172.990* | | 196.13 |
2025-03-13 | BUY | 250 | | | 168.840* | | 196.43 |
2025-03-12 | SELL | -1,250 | | | 171.010* | | 196.70 Profit of 245,880 on sale |
2025-03-11 | SELL | -925 | | | 170.060* | | 197.00 Profit of 182,222 on sale |
2025-03-10 | BUY | 275 | | | 174.610* | | 197.25 |
2025-03-07 | BUY | 50 | | | 179.770* | | 197.44 |
2025-03-05 | BUY | 375 | | | 180.470* | | 197.63 |
2025-03-04 | BUY | 425 | | | 180.450* | | 197.83 |
2025-03-03 | BUY | 800 | | | 189.490* | | 197.93 |
2025-02-28 | BUY | 650 | | | 191.920* | | 198.00 |
2025-02-27 | SELL | -125 | | | 188.560* | | 198.11 Profit of 24,764 on sale |
2025-02-25 | BUY | 925 | | | 186.470* | | 198.39 |
2025-02-21 | BUY | 100 | | | 188.050* | | 198.66 |
2025-02-18 | SELL | -225 | | | 196.520* | | 198.84 Profit of 44,738 on sale |
2025-02-14 | SELL | -1,525 | | | 193.910* | | 198.97 Profit of 303,424 on sale |
2025-02-13 | BUY | 25 | | | 195.430* | | 199.01 |
2025-02-12 | BUY | 246 | | | 195.590* | | 199.06 |
2025-02-07 | SELL | -35 | | | 200.720* | | 199.06 Profit of 6,967 on sale |
2025-02-06 | BUY | 475 | | | 202.430* | | 199.01 |
2025-02-05 | BUY | 125 | | | 198.890* | | 199.01 |
2025-02-04 | BUY | 150 | | | 198.980* | | 199.01 |
2025-02-03 | BUY | 150 | | | 197.640* | | 199.04 |
2025-01-31 | BUY | 275 | | | 200.950* | | 199.01 |
2025-01-29 | SELL | -25 | | | 202.180* | | 198.91 Profit of 4,973 on sale |
2025-01-28 | SELL | -225 | | | 201.720* | | 198.86 Profit of 44,744 on sale |
2025-01-27 | SELL | -400 | | | 202.890* | | 198.80 Profit of 79,518 on sale |
2025-01-24 | BUY | 300 | | | 199.530* | | 198.78 |
2025-01-23 | BUY | 50 | | | 197.650* | | 198.80 |
2025-01-22 | BUY | 411 | | | 196.300* | | 198.85 |
2025-01-21 | BUY | 300 | | | 198.560* | | 198.85 |
2025-01-16 | BUY | 462 | | | 196.540* | | 198.90 |
2025-01-14 | BUY | 200 | | | 195.710* | | 198.94 |
2025-01-10 | BUY | 600 | | | 189.020* | | 199.26 |
2024-12-30 | BUY | 75 | | | 192.530* | | 199.94 |
2024-12-27 | BUY | 100 | | | 193.280* | | 200.09 |
2024-12-23 | BUY | 750 | | | 193.120* | | 200.53 |
2024-12-20 | BUY | 200 | | | 192.760* | | 200.73 |
2024-12-19 | BUY | 25 | | | 190.030* | | 201.00 |
2024-12-18 | BUY | 200 | | | 191.960* | | 201.24 |
2024-12-17 | BUY | 50 | | | 198.300* | | 201.32 |
2024-12-16 | BUY | 250 | | | 200.530* | | 201.34 |
2024-12-13 | BUY | 180 | | | 201.500* | | 201.34 |
2024-12-10 | BUY | 1,250 | | | 204.440* | | 201.18 |
2024-12-09 | BUY | 150 | | | 204.500* | | 201.08 |
2024-12-06 | SELL | -375 | | | 208.630* | | 200.83 Profit of 75,312 on sale |
2024-12-05 | SELL | -25 | | | 208.830* | | 200.57 Profit of 5,014 on sale |
2024-12-03 | BUY | 125 | | | 209.010* | | 200.00 |
2024-11-27 | SELL | -150 | | | 215.000* | | 197.67 Profit of 29,650 on sale |
2024-11-26 | BUY | 525 | | | 214.200* | | 196.95 |
2024-11-25 | BUY | 62 | | | 212.470* | | 196.24 |
2024-11-22 | SELL | -46 | | | 210.070* | | 195.58 Profit of 8,997 on sale |
2024-11-21 | SELL | -125 | | | 205.750* | | 195.08 Profit of 24,384 on sale |
2024-11-20 | SELL | -50 | | | 203.950* | | 194.61 Profit of 9,730 on sale |
2024-11-19 | BUY | 25 | | | 204.860* | | 194.04 |
2024-11-18 | BUY | 212 | | | 206.830* | | 193.29 |
2024-11-11 | BUY | 75 | | | 209.710* | | 191.01 |
2024-11-07 | BUY | 67 | | | 203.210* | | 189.07 |
2024-11-06 | BUY | 600 | | | 204.970* | | 187.75 |
2024-11-05 | BUY | 125 | | | 188.800* | | 187.65 |
2024-11-04 | BUY | 46 | | | 185.950* | | 187.82 |
2024-11-01 | BUY | 69 | | | 187.150* | | 187.90 |
2024-10-30 | SELL | -150 | | | 190.220* | | 187.51 Profit of 28,127 on sale |
2024-10-29 | SELL | -450 | | | 187.850* | | 187.45 Profit of 84,354 on sale |
2024-10-28 | SELL | -175 | | | 189.830* | | 186.98 Profit of 32,721 on sale |
2024-10-21 | SELL | -25 | | | 185.640* | | 0.00 |