Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 300 | | | 215.920* | | 224.49 |
2025-09-17 | BUY | 375 | | | 215.660* | | 224.54 |
2025-09-16 | BUY | 600 | | | 213.880* | | 224.59 |
2025-08-06 | BUY | 490 | | | 231.600* | | 224.51 |
2025-07-31 | BUY | 130 | | | 229.160* | | 224.46 |
2025-07-29 | BUY | 520 | | | 235.560* | | 224.36 |
2025-07-28 | BUY | 104 | | | 227.900* | | 224.34 |
2025-07-25 | BUY | 156 | | | 229.670* | | 224.31 |
2025-07-24 | BUY | 76 | | | 230.610* | | 224.27 |
2025-07-23 | BUY | 182 | | | 228.120* | | 224.25 |
2025-07-22 | BUY | 104 | | | 227.090* | | 224.24 |
2025-07-18 | BUY | 208 | | | 227.320* | | 224.22 |
2025-07-17 | BUY | 3,904 | | | 225.700* | | 224.21 |
2025-07-11 | BUY | 200 | | | 226.010* | | 224.16 |
2025-07-10 | BUY | 225 | | | 225.650* | | 224.15 |
2025-07-09 | BUY | 225 | | | 225.750* | | 224.14 |
2025-07-07 | SELL | -150 | | | 226.920* | | 224.12 Profit of 33,618 on sale |
2025-07-02 | SELL | -625 | | | 223.390* | | 224.09 Profit of 140,054 on sale |
2025-06-27 | BUY | 75 | | | 228.260* | | 224.03 |
2025-06-26 | BUY | 75 | | | 226.720* | | 224.02 |
2025-06-24 | SELL | -350 | | | 234.140* | | 223.93 Profit of 78,375 on sale |
2025-06-18 | BUY | 200 | | | 233.220* | | 223.70 |
2025-06-17 | BUY | 75 | | | 234.300* | | 223.63 |
2025-06-16 | SELL | -102 | | | 234.660* | | 223.56 Profit of 22,803 on sale |
2025-06-13 | BUY | 219 | | | 236.500* | | 223.48 |
2025-06-12 | SELL | -125 | | | 237.150* | | 223.39 Profit of 27,924 on sale |
2025-06-11 | BUY | 267 | | | 234.290* | | 223.32 |
2025-06-06 | BUY | 75 | | | 236.330* | | 223.10 |
2025-06-05 | BUY | 350 | | | 238.640* | | 223.00 |
2025-06-04 | BUY | 50 | | | 238.890* | | 222.89 |
2025-06-03 | SELL | -25 | | | 240.190* | | 222.77 Profit of 5,569 on sale |
2025-05-30 | SELL | -3,050 | | | 240.970* | | 222.52 Profit of 678,690 on sale |
2025-05-29 | BUY | 67 | | | 237.760* | | 222.42 |
2025-05-27 | BUY | 431 | | | 238.030* | | 222.21 |
2025-05-23 | BUY | 345 | | | 236.810* | | 222.00 |
2025-05-22 | BUY | 175 | | | 233.320* | | 221.92 |
2025-05-19 | BUY | 150 | | | 231.950* | | 221.68 |
2025-05-16 | BUY | 75 | | | 229.870* | | 221.62 |
2025-05-15 | SELL | -50 | | | 228.020* | | 221.57 Profit of 11,079 on sale |
2025-05-14 | BUY | 25 | | | 222.470* | | 221.57 |
2025-05-13 | BUY | 50 | | | 222.380* | | 221.56 |
2025-05-12 | BUY | 170 | | | 225.570* | | 221.53 |
2025-05-09 | SELL | -125 | | | 232.750* | | 221.45 Profit of 27,681 on sale |
2025-05-08 | BUY | 50 | | | 233.130* | | 221.36 |
2025-05-07 | BUY | 75 | | | 235.510* | | 221.25 |
2025-05-02 | BUY | 2,775 | | | 233.940* | | 220.94 |
2025-04-30 | BUY | 875 | | | 233.360* | | 220.75 |
2025-04-29 | BUY | 219 | | | 228.800* | | 220.68 |
2025-04-28 | BUY | 175 | | | 229.080* | | 220.61 |
2025-04-25 | BUY | 450 | | | 228.310* | | 220.55 |
2025-04-24 | SELL | -525 | | | 227.470* | | 220.49 Profit of 115,760 on sale |
2025-04-23 | BUY | 475 | | | 228.630* | | 220.43 |
2025-04-22 | BUY | 200 | | | 229.960* | | 220.35 |
2025-04-17 | BUY | 275 | | | 230.910* | | 220.11 |
2025-04-15 | BUY | 250 | | | 231.480* | | 219.92 |
2025-04-11 | BUY | 400 | | | 229.380* | | 219.73 |
2025-04-09 | BUY | 150 | | | 224.420* | | 219.63 |
2025-04-08 | BUY | 900 | | | 216.470* | | 219.66 |
2025-04-07 | BUY | 294 | | | 220.560* | | 219.65 |
2025-04-04 | SELL | -400 | | | 225.200* | | 219.60 Profit of 87,839 on sale |
2025-04-02 | BUY | 3,400 | | | 234.560* | | 219.46 |
2025-04-01 | BUY | 25 | | | 233.790* | | 219.32 |
2025-03-31 | BUY | 175 | | | 231.510* | | 219.21 |
2025-03-28 | BUY | 100 | | | 227.920* | | 219.12 |
2025-03-27 | BUY | 46 | | | 229.020* | | 219.03 |
2025-03-26 | BUY | 25 | | | 228.930* | | 218.93 |
2025-03-25 | BUY | 271 | | | 227.070* | | 218.85 |
2025-03-24 | BUY | 299 | | | 226.240* | | 218.78 |
2025-03-21 | SELL | -100 | | | 224.910* | | 218.71 Profit of 21,871 on sale |
2025-03-20 | BUY | 400 | | | 226.900* | | 218.63 |
2025-03-19 | BUY | 69 | | | 227.360* | | 218.54 |
2025-03-18 | BUY | 860 | | | 225.870* | | 218.46 |
2025-03-17 | BUY | 175 | | | 228.190* | | 218.36 |
2025-03-14 | BUY | 1,300 | | | 224.860* | | 218.29 |
2025-03-13 | BUY | 250 | | | 223.200* | | 218.24 |
2025-03-12 | SELL | -1,250 | | | 222.860* | | 218.19 Profit of 272,736 on sale |
2025-03-11 | SELL | -925 | | | 224.210* | | 218.12 Profit of 201,764 on sale |
2025-03-10 | BUY | 275 | | | 227.770* | | 218.02 |
2025-03-07 | BUY | 50 | | | 229.550* | | 217.89 |
2025-03-05 | BUY | 375 | | | 230.390* | | 217.74 |
2025-03-04 | BUY | 425 | | | 229.960* | | 217.60 |
2025-03-03 | BUY | 800 | | | 233.780* | | 217.42 |
2025-02-28 | BUY | 650 | | | 232.780* | | 217.23 |
2025-02-27 | SELL | -125 | | | 229.610* | | 217.09 Profit of 27,136 on sale |
2025-02-25 | BUY | 925 | | | 230.750* | | 216.78 |
2025-02-21 | BUY | 100 | | | 228.030* | | 216.48 |
2025-02-18 | SELL | -225 | | | 228.350* | | 216.00 Profit of 48,601 on sale |
2025-02-14 | SELL | -1,525 | | | 227.730* | | 215.69 Profit of 328,927 on sale |
2025-02-13 | BUY | 25 | | | 227.600* | | 215.53 |
2025-02-12 | BUY | 246 | | | 227.400* | | 215.37 |
2025-02-07 | SELL | -35 | | | 224.910* | | 214.91 Profit of 7,522 on sale |
2025-02-06 | BUY | 475 | | | 224.920* | | 214.77 |
2025-02-05 | BUY | 125 | | | 224.770* | | 214.62 |
2025-02-04 | BUY | 150 | | | 222.140* | | 214.51 |
2025-02-03 | BUY | 150 | | | 223.720* | | 214.37 |
2025-01-31 | BUY | 275 | | | 220.260* | | 214.28 |
2025-01-29 | SELL | -25 | | | 209.550* | | 214.23 Profit of 5,356 on sale |
2025-01-28 | SELL | -225 | | | 213.650* | | 214.23 Profit of 48,203 on sale |
2025-01-27 | SELL | -400 | | | 213.630* | | 214.24 Profit of 85,698 on sale |
2025-01-24 | BUY | 300 | | | 209.430* | | 214.32 |
2025-01-23 | BUY | 50 | | | 210.100* | | 214.40 |
2025-01-22 | BUY | 411 | | | 211.440* | | 214.45 |
2025-01-21 | BUY | 300 | | | 212.930* | | 214.47 |
2025-01-16 | BUY | 462 | | | 211.010* | | 214.64 |
2025-01-14 | BUY | 200 | | | 207.170* | | 214.91 |
2025-01-10 | BUY | 600 | | | 207.250* | | 215.21 |
2024-12-30 | BUY | 75 | | | 202.270* | | 216.51 |
2024-12-27 | BUY | 100 | | | 204.020* | | 216.79 |
2024-12-23 | BUY | 750 | | | 203.800* | | 217.67 |
2024-12-20 | BUY | 200 | | | 205.830* | | 217.97 |
2024-12-19 | BUY | 25 | | | 205.530* | | 218.29 |
2024-12-18 | BUY | 200 | | | 205.430* | | 218.63 |
2024-12-17 | BUY | 50 | | | 209.000* | | 218.89 |
2024-12-16 | BUY | 250 | | | 211.640* | | 219.09 |
2024-12-13 | BUY | 180 | | | 213.200* | | 219.26 |
2024-12-10 | BUY | 1,250 | | | 216.080* | | 219.50 |
2024-12-09 | BUY | 150 | | | 217.470* | | 219.56 |
2024-12-06 | SELL | -375 | | | 222.190* | | 219.48 Profit of 82,304 on sale |
2024-12-05 | SELL | -25 | | | 224.050* | | 219.32 Profit of 5,483 on sale |
2024-12-03 | BUY | 125 | | | 225.010* | | 218.91 |
2024-11-27 | SELL | -150 | | | 228.460* | | 217.46 Profit of 32,620 on sale |
2024-11-26 | BUY | 525 | | | 227.450* | | 217.03 |
2024-11-25 | BUY | 62 | | | 225.650* | | 216.64 |
2024-11-22 | SELL | -48 | | | 224.410* | | 216.27 Profit of 10,381 on sale |
2024-11-21 | SELL | -125 | | | 221.530* | | 216.01 Profit of 27,001 on sale |
2024-11-20 | SELL | -50 | | | 218.780* | | 215.86 Profit of 10,793 on sale |
2024-11-19 | BUY | 25 | | | 219.050* | | 215.68 |
2024-11-18 | BUY | 212 | | | 218.310* | | 215.53 |
2024-11-11 | BUY | 75 | | | 223.620* | | 214.37 |
2024-11-07 | BUY | 71 | | | 220.440* | | 213.15 |
2024-11-06 | BUY | 600 | | | 218.480* | | 212.71 |
2024-11-05 | BUY | 125 | | | 215.880* | | 212.42 |
2024-11-04 | BUY | 50 | | | 214.240* | | 212.24 |
2024-11-01 | BUY | 72 | | | 213.990* | | 212.05 |
2024-10-30 | SELL | -150 | | | 214.820* | | 211.11 Profit of 31,666 on sale |
2024-10-29 | SELL | -450 | | | 219.110* | | 209.77 Profit of 94,398 on sale |
2024-10-28 | SELL | -175 | | | 208.260* | | 210.08 Profit of 36,763 on sale |
2024-10-21 | SELL | -25 | | | 211.820* | | 0.00 |