Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 714 | | | 217.160* | | 226.45 |
2025-09-24 | BUY | 2,652 | | | 219.420* | | 226.49 |
2025-09-18 | BUY | 51 | | | 215.920* | | 226.55 |
2025-09-17 | BUY | 459 | | | 215.660* | | 226.62 |
2025-09-16 | BUY | 204 | | | 213.880* | | 226.69 |
2025-09-08 | BUY | 102 | | | 219.050* | | 226.73 |
2025-09-05 | BUY | 1,173 | | | 220.060* | | 226.77 |
2025-09-02 | BUY | 1,071 | | | 225.730* | | 226.78 |
2025-08-22 | BUY | 51 | | | 227.020* | | 226.78 |
2025-08-21 | BUY | 153 | | | 229.610* | | 226.76 |
2025-08-20 | BUY | 204 | | | 230.030* | | 226.74 |
2025-08-19 | BUY | 306 | | | 228.490* | | 226.73 |
2025-07-31 | BUY | 51 | | | 229.160* | | 226.72 |
2025-07-30 | BUY | 408 | | | 232.510* | | 226.68 |
2025-07-29 | BUY | 51 | | | 235.560* | | 226.63 |
2025-07-24 | BUY | 51 | | | 230.610* | | 226.60 |
2025-07-23 | BUY | 306 | | | 228.120* | | 226.59 |
2025-07-22 | BUY | 459 | | | 227.090* | | 226.59 |
2025-07-21 | BUY | 102 | | | 225.300* | | 226.60 |
2025-07-18 | SELL | -510 | | | 227.320* | | 226.59 Profit of 115,562 on sale |
2025-07-17 | BUY | 51 | | | 225.700* | | 226.60 |
2025-07-16 | BUY | 208 | | | 225.860* | | 226.60 |
2025-07-15 | SELL | -780 | | | 225.840* | | 226.61 Profit of 176,754 on sale |
2025-07-11 | SELL | -102 | | | 226.010* | | 226.61 Profit of 23,114 on sale |
2025-07-10 | BUY | 408 | | | 225.650* | | 226.62 |
2025-07-09 | BUY | 408 | | | 225.750* | | 226.62 |
2025-07-08 | BUY | 306 | | | 224.870* | | 226.64 |
2025-07-07 | SELL | -1,173 | | | 226.920* | | 226.63 Profit of 265,841 on sale |
2025-07-02 | SELL | -1,479 | | | 223.390* | | 226.65 Profit of 335,214 on sale |
2025-06-30 | BUY | 867 | | | 228.820* | | 226.63 |
2025-06-27 | BUY | 459 | | | 228.260* | | 226.62 |
2025-06-25 | SELL | -102 | | | 228.580* | | 226.61 Profit of 23,114 on sale |
2025-06-24 | BUY | 51 | | | 234.140* | | 226.56 |
2025-06-23 | BUY | 1,326 | | | 234.710* | | 226.50 |
2025-06-20 | BUY | 6,154 | | | 231.940* | | 226.46 |
2025-06-18 | SELL | -306 | | | 233.220* | | 226.36 Profit of 69,267 on sale |
2025-06-13 | SELL | -153 | | | 236.500* | | 226.17 Profit of 34,604 on sale |
2025-06-12 | BUY | 153 | | | 237.150* | | 226.09 |
2025-06-11 | BUY | 204 | | | 234.290* | | 226.03 |
2025-06-06 | SELL | -255 | | | 236.330* | | 225.83 Profit of 57,586 on sale |
2025-06-05 | SELL | -153 | | | 238.640* | | 225.73 Profit of 34,536 on sale |
2025-06-04 | SELL | -200 | | | 238.890* | | 225.63 Profit of 45,125 on sale |
2025-06-02 | BUY | 650 | | | 242.100* | | 225.38 |
2025-05-30 | SELL | -147 | | | 240.970* | | 225.26 Profit of 33,113 on sale |
2025-05-29 | BUY | 50 | | | 237.760* | | 225.16 |
2025-05-28 | SELL | -50 | | | 237.150* | | 225.06 Profit of 11,253 on sale |
2025-05-27 | BUY | 550 | | | 238.030* | | 224.96 |
2025-05-23 | SELL | -1,000 | | | 236.810* | | 224.76 Profit of 224,759 on sale |
2025-05-22 | SELL | -1,100 | | | 233.320* | | 224.69 Profit of 247,157 on sale |
2025-05-21 | BUY | 50 | | | 234.110* | | 224.61 |
2025-05-20 | BUY | 400 | | | 233.890* | | 224.53 |
2025-05-19 | BUY | 1,450 | | | 231.950* | | 224.47 |
2025-05-16 | BUY | 1,350 | | | 229.870* | | 224.42 |
2025-05-15 | BUY | 1,122 | | | 228.020* | | 224.39 |
2025-05-14 | BUY | 1,020 | | | 222.470* | | 224.41 |
2025-05-13 | SELL | -200 | | | 222.380* | | 224.42 Profit of 44,885 on sale |
2025-05-12 | BUY | 50 | | | 225.570* | | 224.41 |
2025-05-09 | BUY | 150 | | | 232.750* | | 224.34 |
2025-05-08 | SELL | -1,450 | | | 233.130* | | 224.26 Profit of 325,174 on sale |
2025-05-07 | SELL | -700 | | | 235.510* | | 224.15 Profit of 156,908 on sale |
2025-05-06 | BUY | 1,750 | | | 234.070* | | 224.06 |
2025-05-02 | BUY | 150 | | | 233.940* | | 223.87 |
2025-05-01 | SELL | -250 | | | 233.400* | | 223.78 Profit of 55,944 on sale |
2025-04-30 | BUY | 150 | | | 233.360* | | 223.69 |
2025-04-29 | BUY | 350 | | | 228.800* | | 223.64 |
2025-04-28 | BUY | 748 | | | 229.080* | | 223.58 |
2025-04-25 | BUY | 700 | | | 228.310* | | 223.54 |
2025-04-24 | BUY | 200 | | | 227.470* | | 223.50 |
2025-04-23 | BUY | 550 | | | 228.630* | | 223.44 |
2025-04-22 | SELL | -302 | | | 229.960* | | 223.38 Profit of 67,460 on sale |
2025-04-17 | BUY | 100 | | | 230.910* | | 223.18 |
2025-04-16 | BUY | 2,820 | | | 229.570* | | 223.11 |
2025-04-15 | BUY | 1,000 | | | 231.480* | | 223.02 |
2025-04-11 | BUY | 1,250 | | | 229.380* | | 222.85 |
2025-04-10 | BUY | 2,050 | | | 226.450* | | 222.81 |
2025-04-09 | BUY | 400 | | | 224.420* | | 222.79 |
2025-04-08 | BUY | 1,050 | | | 216.470* | | 222.86 |
2025-04-07 | BUY | 1,198 | | | 220.560* | | 222.89 |
2025-04-04 | SELL | -3,000 | | | 225.200* | | 222.86 Profit of 668,576 on sale |
2025-04-02 | BUY | 350 | | | 234.560* | | 222.72 |
2025-03-31 | SELL | -1,350 | | | 231.510* | | 222.48 Profit of 300,350 on sale |
2025-03-28 | SELL | -850 | | | 227.920* | | 222.42 Profit of 189,053 on sale |
2025-03-27 | SELL | -250 | | | 229.020* | | 222.33 Profit of 55,583 on sale |
2025-03-26 | BUY | 450 | | | 228.930* | | 222.25 |
2025-03-25 | SELL | -600 | | | 227.070* | | 222.19 Profit of 133,314 on sale |
2025-03-24 | BUY | 350 | | | 226.240* | | 222.14 |
2025-03-21 | BUY | 600 | | | 224.910* | | 222.10 |
2025-03-19 | BUY | 94 | | | 227.360* | | 221.97 |
2025-03-18 | SELL | -900 | | | 225.870* | | 221.92 Profit of 199,724 on sale |
2025-03-17 | BUY | 950 | | | 228.190* | | 221.83 |
2025-03-14 | BUY | 850 | | | 224.860* | | 221.79 |
2025-03-13 | BUY | 4,194 | | | 223.200* | | 221.77 |
2025-03-12 | BUY | 2,000 | | | 222.860* | | 221.75 |
2025-03-11 | BUY | 800 | | | 224.210* | | 221.72 |
2025-03-07 | BUY | 476 | | | 229.550* | | 221.51 |
2025-03-06 | SELL | -450 | | | 225.960* | | 221.44 Profit of 99,649 on sale |
2025-03-05 | BUY | 1,556 | | | 230.390* | | 221.30 |
2025-03-04 | BUY | 300 | | | 229.960* | | 221.17 |
2025-03-03 | BUY | 1,350 | | | 233.780* | | 220.97 |
2025-02-28 | SELL | -350 | | | 232.780* | | 220.78 Profit of 77,272 on sale |
2025-02-27 | BUY | 50 | | | 229.610* | | 220.63 |
2025-02-26 | SELL | -100 | | | 228.690* | | 220.50 Profit of 22,050 on sale |
2025-02-25 | BUY | 950 | | | 230.750* | | 220.33 |
2025-02-21 | BUY | 700 | | | 228.030* | | 220.03 |
2025-02-20 | BUY | 400 | | | 229.120* | | 219.86 |
2025-02-19 | BUY | 100 | | | 228.520* | | 219.71 |
2025-02-18 | BUY | 250 | | | 228.350* | | 219.55 |
2025-02-13 | BUY | 850 | | | 227.600* | | 219.07 |
2025-02-12 | BUY | 300 | | | 227.400* | | 218.90 |
2025-02-11 | SELL | -100 | | | 226.750* | | 218.74 Profit of 21,874 on sale |
2025-02-07 | SELL | -400 | | | 224.910* | | 218.45 Profit of 87,381 on sale |
2025-02-06 | BUY | 200 | | | 224.920* | | 218.31 |
2025-02-04 | BUY | 1,750 | | | 222.140* | | 218.08 |
2025-02-03 | BUY | 650 | | | 223.720* | | 217.95 |
2025-01-31 | BUY | 150 | | | 220.260* | | 217.89 |
2025-01-30 | BUY | 100 | | | 222.430* | | 217.78 |
2025-01-29 | BUY | 950 | | | 209.550* | | 217.99 |
2025-01-28 | BUY | 450 | | | 213.650* | | 218.10 |
2025-01-27 | BUY | 700 | | | 213.630* | | 218.22 |
2025-01-24 | BUY | 450 | | | 209.430* | | 218.45 |
2025-01-23 | BUY | 1,300 | | | 210.100* | | 218.69 |
2025-01-22 | BUY | 850 | | | 211.440* | | 218.89 |
2025-01-06 | BUY | 500 | | | 201.760* | | 219.40 |
2024-12-10 | BUY | 350 | | | 216.080* | | 219.50 |
2024-12-09 | BUY | 400 | | | 217.470* | | 219.56 |
2024-12-06 | BUY | 600 | | | 222.190* | | 219.48 |
2024-12-05 | BUY | 150 | | | 224.050* | | 219.32 |
2024-12-04 | BUY | 550 | | | 225.290* | | 219.12 |
2024-12-03 | BUY | 1,762 | | | 225.010* | | 218.91 |
2024-12-02 | BUY | 148 | | | 225.120* | | 218.68 |
2024-11-29 | BUY | 1,150 | | | 228.220* | | 218.31 |
2024-11-27 | BUY | 1,350 | | | 228.460* | | 217.46 |
2024-11-26 | BUY | 2,900 | | | 227.450* | | 217.03 |
2024-11-25 | BUY | 3,000 | | | 225.650* | | 216.64 |
2024-11-22 | BUY | 3,500 | | | 224.410* | | 216.27 |
2024-11-21 | BUY | 550 | | | 221.530* | | 216.01 |
2024-11-20 | BUY | 500 | | | 218.780* | | 215.86 |
2024-11-19 | BUY | 450 | | | 219.050* | | 215.68 |
2024-11-18 | BUY | 4,050 | | | 218.310* | | 215.53 |
2024-11-12 | BUY | 1,400 | | | 224.780* | | 214.95 |
2024-11-11 | BUY | 950 | | | 223.620* | | 214.37 |
2024-11-08 | BUY | 716 | | | 224.120* | | 213.68 |
2024-11-07 | BUY | 4,450 | | | 220.440* | | 213.15 |
2024-11-06 | BUY | 1,350 | | | 218.480* | | 212.71 |
2024-11-05 | BUY | 1,992 | | | 215.880* | | 212.42 |
2024-11-04 | BUY | 350 | | | 214.240* | | 212.24 |
2024-11-01 | BUY | 800 | | | 213.990* | | 212.05 |
2024-10-31 | BUY | 200 | | | 215.850* | | 211.57 |
2024-10-30 | BUY | 497 | | | 214.820* | | 211.11 |
2024-10-29 | BUY | 1,200 | | | 219.110* | | 209.77 |
2024-10-28 | SELL | -350 | | | 208.260* | | 210.08 Profit of 73,527 on sale |
2024-10-25 | BUY | 600 | | | 206.800* | | 210.90 |
2024-10-24 | BUY | 400 | | | 208.910* | | 211.56 |
2024-10-23 | BUY | 500 | | | 211.800* | | 211.44 |
2024-10-22 | BUY | 1,292 | | | 211.050* | | 211.82 |
2024-10-21 | BUY | 1,400 | | | 211.820* | | 0.00 |