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* | | 225.96 |
2025-09-17 | BUY | 375 | | | 215.660* | | 226.02 |
2025-09-16 | BUY | 600 | | | 213.880* | | 226.08 |
2025-08-15 | BUY | 52 | | | 226.810* | | 226.09 |
2025-08-13 | BUY | 26 | | | 229.900* | | 226.07 |
2025-08-08 | BUY | 232 | | | 235.090* | | 225.98 |
2025-08-06 | BUY | 490 | | | 231.600* | | 225.90 |
2025-07-31 | BUY | 130 | | | 229.160* | | 225.86 |
2025-07-29 | BUY | 520 | | | 235.560* | | 225.76 |
2025-07-11 | BUY | 200 | | | 226.010* | | 225.76 |
2025-07-10 | BUY | 225 | | | 225.650* | | 225.76 |
2025-07-09 | BUY | 225 | | | 225.750* | | 225.76 |
2025-07-07 | SELL | -150 | | | 226.920* | | 225.76 Profit of 33,864 on sale |
2025-07-02 | SELL | -625 | | | 223.390* | | 225.76 Profit of 141,099 on sale |
2025-06-27 | BUY | 75 | | | 228.260* | | 225.72 |
2025-06-26 | BUY | 75 | | | 226.720* | | 225.72 |
2025-06-24 | SELL | -350 | | | 234.140* | | 225.64 Profit of 78,975 on sale |
2025-06-18 | BUY | 200 | | | 233.220* | | 225.44 |
2025-06-17 | BUY | 75 | | | 234.300* | | 225.38 |
2025-06-16 | SELL | -102 | | | 234.660* | | 225.32 Profit of 22,983 on sale |
2025-06-12 | SELL | -125 | | | 237.150* | | 225.24 Profit of 28,155 on sale |
2025-06-11 | BUY | 267 | | | 234.290* | | 225.18 |
2025-06-06 | BUY | 75 | | | 236.330* | | 224.98 |
2025-06-05 | BUY | 350 | | | 238.640* | | 224.88 |
2025-06-04 | BUY | 50 | | | 238.890* | | 224.79 |
2025-06-03 | SELL | -25 | | | 240.190* | | 224.68 Profit of 5,617 on sale |
2025-05-30 | SELL | -3,050 | | | 240.970* | | 224.43 Profit of 684,522 on sale |
2025-05-29 | BUY | 67 | | | 237.760* | | 224.34 |
2025-05-27 | BUY | 431 | | | 238.030* | | 224.14 |
2025-05-23 | BUY | 345 | | | 236.810* | | 223.95 |
2025-05-22 | BUY | 175 | | | 233.320* | | 223.88 |
2025-05-19 | BUY | 150 | | | 231.950* | | 223.66 |
2025-05-16 | BUY | 75 | | | 229.870* | | 223.62 |
2025-05-15 | SELL | -50 | | | 228.020* | | 223.58 Profit of 11,179 on sale |
2025-05-14 | BUY | 25 | | | 222.470* | | 223.59 |
2025-05-13 | BUY | 50 | | | 222.380* | | 223.60 |
2025-05-12 | BUY | 170 | | | 225.570* | | 223.59 |
2025-05-09 | SELL | -125 | | | 232.750* | | 223.51 Profit of 27,939 on sale |
2025-05-08 | BUY | 50 | | | 233.130* | | 223.43 |
2025-05-07 | BUY | 75 | | | 235.510* | | 223.33 |
2025-05-02 | BUY | 2,775 | | | 233.940* | | 223.06 |
2025-04-30 | BUY | 875 | | | 233.360* | | 222.88 |
2025-04-29 | BUY | 219 | | | 228.800* | | 222.83 |
2025-04-28 | BUY | 175 | | | 229.080* | | 222.78 |
2025-04-25 | BUY | 450 | | | 228.310* | | 222.73 |
2025-04-24 | SELL | -525 | | | 227.470* | | 222.69 Profit of 116,910 on sale |
2025-04-23 | BUY | 475 | | | 228.630* | | 222.63 |
2025-04-22 | BUY | 200 | | | 229.960* | | 222.57 |
2025-04-17 | BUY | 275 | | | 230.910* | | 222.37 |
2025-04-15 | BUY | 250 | | | 231.480* | | 222.21 |
2025-04-11 | BUY | 400 | | | 229.380* | | 222.05 |
2025-04-09 | BUY | 150 | | | 224.420* | | 221.98 |
2025-04-08 | BUY | 900 | | | 216.470* | | 222.03 |
2025-04-07 | BUY | 294 | | | 220.560* | | 222.05 |
2025-04-04 | SELL | -400 | | | 225.200* | | 222.02 Profit of 88,807 on sale |
2025-04-02 | BUY | 3,400 | | | 234.560* | | 221.89 |
2025-04-01 | BUY | 25 | | | 233.790* | | 221.77 |
2025-03-31 | BUY | 175 | | | 231.510* | | 221.67 |
2025-03-28 | BUY | 100 | | | 227.920* | | 221.60 |
2025-03-27 | BUY | 46 | | | 229.020* | | 221.52 |
2025-03-26 | BUY | 25 | | | 228.930* | | 221.44 |
2025-03-25 | BUY | 271 | | | 227.070* | | 221.38 |
2025-03-24 | BUY | 299 | | | 226.240* | | 221.33 |
2025-03-21 | SELL | -100 | | | 224.910* | | 221.29 Profit of 22,129 on sale |
2025-03-20 | BUY | 400 | | | 226.900* | | 221.22 |
2025-03-19 | BUY | 69 | | | 227.360* | | 221.15 |
2025-03-18 | BUY | 860 | | | 225.870* | | 221.10 |
2025-03-17 | BUY | 175 | | | 228.190* | | 221.02 |
2025-03-14 | BUY | 1,300 | | | 224.860* | | 220.97 |
2025-03-13 | BUY | 250 | | | 223.200* | | 220.95 |
2025-03-12 | SELL | -1,250 | | | 222.860* | | 220.92 Profit of 276,152 on sale |
2025-03-11 | SELL | -925 | | | 224.210* | | 220.88 Profit of 204,316 on sale |
2025-03-10 | BUY | 275 | | | 227.770* | | 220.80 |
2025-03-07 | BUY | 50 | | | 229.550* | | 220.69 |
2025-03-05 | BUY | 375 | | | 230.390* | | 220.56 |
2025-03-04 | BUY | 425 | | | 229.960* | | 220.44 |
2025-03-03 | BUY | 800 | | | 233.780* | | 220.27 |
2025-02-28 | BUY | 650 | | | 232.780* | | 220.11 |
2025-02-27 | SELL | -125 | | | 229.610* | | 219.98 Profit of 27,497 on sale |
2025-02-25 | BUY | 925 | | | 230.750* | | 219.71 |
2025-02-21 | BUY | 100 | | | 228.030* | | 219.46 |
2025-02-18 | SELL | -225 | | | 228.350* | | 219.05 Profit of 49,286 on sale |
2025-02-14 | SELL | -1,525 | | | 227.730* | | 218.79 Profit of 333,649 on sale |
2025-02-13 | BUY | 25 | | | 227.600* | | 218.65 |
2025-02-12 | BUY | 246 | | | 227.400* | | 218.51 |
2025-02-07 | SELL | -35 | | | 224.910* | | 218.15 Profit of 7,635 on sale |
2025-02-06 | BUY | 475 | | | 224.920* | | 218.04 |
2025-02-05 | BUY | 125 | | | 224.770* | | 217.92 |
2025-02-04 | BUY | 150 | | | 222.140* | | 217.85 |
2025-02-03 | BUY | 150 | | | 223.720* | | 217.75 |
2025-01-31 | BUY | 275 | | | 220.260* | | 217.70 |
2025-01-29 | SELL | -25 | | | 209.550* | | 217.77 Profit of 5,444 on sale |
2025-01-28 | SELL | -225 | | | 213.650* | | 217.84 Profit of 49,015 on sale |
2025-01-27 | SELL | -400 | | | 213.630* | | 217.92 Profit of 87,170 on sale |
2025-01-24 | BUY | 300 | | | 209.430* | | 218.09 |
2025-01-23 | BUY | 50 | | | 210.100* | | 218.25 |
2024-12-10 | BUY | 1,250 | | | 216.080* | | 218.29 |
2024-12-09 | BUY | 150 | | | 217.470* | | 218.31 |
2024-12-06 | SELL | -375 | | | 222.190* | | 218.23 Profit of 81,836 on sale |
2024-12-05 | SELL | -25 | | | 224.050* | | 218.10 Profit of 5,453 on sale |
2024-12-03 | BUY | 125 | | | 225.010* | | 217.78 |
2024-11-27 | SELL | -150 | | | 228.460* | | 216.80 Profit of 32,521 on sale |
2024-11-26 | BUY | 525 | | | 227.450* | | 216.53 |
2024-11-25 | BUY | 62 | | | 225.650* | | 216.04 |
2024-11-25 | BUY | 62 | | | 225.650* | | 216.04 |
2024-11-22 | SELL | -48 | | | 224.410* | | 215.81 Profit of 10,359 on sale |
2024-11-21 | SELL | -125 | | | 221.530* | | 215.64 Profit of 26,955 on sale |
2024-11-20 | SELL | -50 | | | 218.780* | | 215.55 Profit of 10,778 on sale |
2024-11-19 | BUY | 25 | | | 219.050* | | 215.44 |
2024-11-18 | BUY | 212 | | | 218.310* | | 215.35 |
2024-11-11 | BUY | 75 | | | 223.620* | | 214.46 |
2024-11-11 | BUY | 75 | | | 223.620* | | 214.46 |
2024-11-07 | BUY | 71 | | | 220.440* | | 213.21 |
2024-11-07 | BUY | 71 | | | 220.440* | | 213.21 |
2024-11-06 | BUY | 600 | | | 218.480* | | 212.75 |
2024-11-06 | BUY | 600 | | | 218.480* | | 212.75 |
2024-11-05 | BUY | 125 | | | 215.880* | | 212.45 |
2024-11-05 | BUY | 125 | | | 215.880* | | 212.45 |
2024-11-04 | BUY | 50 | | | 214.240* | | 212.26 |
2024-11-04 | BUY | 50 | | | 214.240* | | 212.26 |
2024-11-01 | BUY | 72 | | | 213.990* | | 212.06 |
2024-11-01 | BUY | 72 | | | 213.990* | | 212.06 |
2024-10-30 | SELL | -150 | | | 214.820* | | 211.05 Profit of 31,658 on sale |
2024-10-30 | SELL | -150 | | | 214.820* | | 211.05 Profit of 31,658 on sale |
2024-10-29 | SELL | -450 | | | 219.110* | | 209.59 Profit of 94,314 on sale |
2024-10-29 | SELL | -450 | | | 219.110* | | 209.59 Profit of 94,314 on sale |
2024-10-28 | SELL | -175 | | | 208.260* | | 209.88 Profit of 36,729 on sale |
2024-10-28 | SELL | -175 | | | 208.260* | | 209.88 Profit of 36,729 on sale |
2024-10-21 | SELL | -25 | | | 211.820* | | 0.00 |