Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 32 | | | 188.700* | | 179.00 |
2025-09-17 | BUY | 288 | | | 186.250* | | 178.95 |
2025-09-11 | BUY | 160 | | | 192.030* | | 178.88 |
2025-09-09 | BUY | 160 | | | 187.480* | | 178.77 |
2025-07-24 | BUY | 32 | | | 179.720* | | 178.77 |
2025-07-23 | BUY | 192 | | | 181.280* | | 178.75 |
2025-07-22 | BUY | 288 | | | 179.200* | | 178.75 |
2025-07-21 | BUY | 64 | | | 178.090* | | 178.75 |
2025-07-18 | SELL | -320 | | | 178.510* | | 178.75 Profit of 57,201 on sale |
2025-07-17 | BUY | 32 | | | 179.700* | | 178.75 |
2025-07-16 | BUY | 128 | | | 177.050* | | 178.76 |
2025-07-15 | SELL | -480 | | | 176.440* | | 178.77 Profit of 85,811 on sale |
2025-07-14 | BUY | 256 | | | 178.360* | | 178.78 |
2025-07-11 | SELL | -64 | | | 180.970* | | 178.76 Profit of 11,441 on sale |
2025-07-10 | BUY | 256 | | | 181.440* | | 178.75 |
2025-07-09 | BUY | 256 | | | 182.280* | | 178.72 |
2025-07-08 | BUY | 192 | | | 181.330* | | 178.71 |
2025-07-07 | SELL | -736 | | | 182.370* | | 178.68 Profit of 131,510 on sale |
2025-07-02 | SELL | -928 | | | 181.990* | | 178.59 Profit of 165,728 on sale |
2025-06-30 | BUY | 544 | | | 180.960* | | 178.57 |
2025-06-27 | BUY | 288 | | | 180.530* | | 178.56 |
2025-06-25 | SELL | -64 | | | 178.000* | | 178.55 Profit of 11,427 on sale |
2025-06-24 | BUY | 32 | | | 179.240* | | 178.55 |
2025-06-23 | BUY | 832 | | | 177.280* | | 178.56 |
2025-06-18 | SELL | -192 | | | 177.760* | | 178.57 Profit of 34,285 on sale |
2025-06-13 | SELL | -96 | | | 176.960* | | 178.60 Profit of 17,146 on sale |
2025-06-12 | BUY | 96 | | | 179.970* | | 178.59 |
2025-06-11 | BUY | 128 | | | 180.900* | | 178.57 |
2025-06-06 | SELL | -160 | | | 178.350* | | 178.56 Profit of 28,570 on sale |
2025-06-05 | SELL | -96 | | | 176.930* | | 178.58 Profit of 17,143 on sale |
2025-06-04 | SELL | -128 | | | 177.210* | | 178.59 Profit of 22,859 on sale |
2025-06-02 | BUY | 416 | | | 176.320* | | 178.61 |
2025-05-30 | SELL | -93 | | | 178.740* | | 178.61 Profit of 16,611 on sale |
2025-05-29 | BUY | 32 | | | 180.040* | | 178.60 |
2025-05-28 | SELL | -32 | | | 178.970* | | 178.60 Profit of 5,715 on sale |
2025-05-27 | BUY | 352 | | | 180.810* | | 178.58 |
2025-05-23 | SELL | -640 | | | 177.640* | | 178.59 Profit of 114,300 on sale |
2025-05-22 | SELL | -704 | | | 178.540* | | 178.59 Profit of 125,731 on sale |
2025-05-21 | BUY | 32 | | | 177.680* | | 178.60 |
2025-05-20 | BUY | 256 | | | 180.800* | | 178.58 |
2025-05-19 | BUY | 928 | | | 181.880* | | 178.56 |
2025-05-16 | BUY | 864 | | | 182.750* | | 178.52 |
2025-05-15 | BUY | 704 | | | 180.210* | | 178.51 |
2025-05-14 | BUY | 640 | | | 179.360* | | 178.50 |
2025-05-13 | SELL | -128 | | | 180.500* | | 178.48 Profit of 22,846 on sale |
2025-05-12 | BUY | 32 | | | 179.380* | | 178.47 |
2025-05-09 | BUY | 96 | | | 171.750* | | 178.53 |
2025-05-08 | SELL | -928 | | | 171.570* | | 178.60 Profit of 165,736 on sale |
2025-05-07 | SELL | -448 | | | 169.710* | | 178.67 Profit of 80,046 on sale |
2025-05-06 | BUY | 1,120 | | | 167.850* | | 178.77 |
2025-05-02 | BUY | 96 | | | 170.070* | | 178.93 |
2025-05-01 | SELL | -160 | | | 167.260* | | 179.04 Profit of 28,646 on sale |
2025-04-30 | BUY | 96 | | | 169.580* | | 179.13 |
2025-04-29 | BUY | 224 | | | 167.800* | | 179.23 |
2025-04-28 | BUY | 478 | | | 166.290* | | 179.36 |
2025-04-25 | BUY | 448 | | | 166.690* | | 179.48 |
2025-04-24 | BUY | 128 | | | 167.240* | | 179.60 |
2025-04-23 | BUY | 352 | | | 162.190* | | 179.77 |
2025-04-22 | SELL | -194 | | | 159.650* | | 179.97 Profit of 34,914 on sale |
2025-04-17 | BUY | 64 | | | 157.810* | | 180.41 |
2025-04-16 | BUY | 128 | | | 158.520* | | 180.64 |
2025-04-15 | BUY | 640 | | | 160.210* | | 180.85 |
2025-04-11 | BUY | 800 | | | 158.950* | | 181.28 |
2025-04-10 | BUY | 1,312 | | | 157.420* | | 181.54 |
2025-04-09 | BUY | 256 | | | 161.000* | | 181.76 |
2025-04-08 | BUY | 672 | | | 151.410* | | 182.09 |
2025-04-07 | BUY | 767 | | | 153.330* | | 182.40 |
2025-04-04 | SELL | -1,920 | | | 152.660* | | 182.74 Profit of 350,852 on sale |
2025-04-02 | BUY | 224 | | | 172.720* | | 182.85 |
2025-03-31 | SELL | -864 | | | 172.140* | | 183.10 Profit of 158,196 on sale |
2025-03-28 | SELL | -544 | | | 170.390* | | 183.24 Profit of 99,685 on sale |
2025-03-27 | SELL | -160 | | | 175.560* | | 183.34 Profit of 29,334 on sale |
2025-03-26 | BUY | 288 | | | 176.900* | | 183.41 |
2025-03-25 | SELL | -384 | | | 179.700* | | 183.46 Profit of 70,447 on sale |
2025-03-24 | BUY | 224 | | | 178.820* | | 183.51 |
2025-03-21 | BUY | 384 | | | 174.520* | | 183.62 |
2025-03-19 | BUY | 60 | | | 177.070* | | 183.80 |
2025-03-18 | SELL | -576 | | | 176.080* | | 183.90 Profit of 105,928 on sale |
2025-03-17 | BUY | 608 | | | 178.630* | | 183.97 |
2025-03-14 | BUY | 544 | | | 176.140* | | 184.07 |
2025-03-13 | BUY | 2,684 | | | 172.910* | | 184.22 |
2025-03-12 | BUY | 1,280 | | | 177.210* | | 184.32 |
2025-03-11 | BUY | 512 | | | 178.860* | | 184.39 |
2025-03-07 | BUY | 302 | | | 183.990* | | 184.47 |
2025-03-06 | SELL | -288 | | | 184.140* | | 184.47 Profit of 53,129 on sale |
2025-03-05 | BUY | 996 | | | 185.040* | | 184.47 |
2025-03-04 | BUY | 192 | | | 183.330* | | 184.48 |
2025-03-03 | BUY | 864 | | | 186.550* | | 184.45 |
2025-02-28 | SELL | -224 | | | 189.300* | | 184.38 Profit of 41,301 on sale |
2025-02-27 | BUY | 32 | | | 187.330* | | 184.33 |
2025-02-26 | SELL | -64 | | | 188.180* | | 184.27 Profit of 11,793 on sale |
2025-02-25 | BUY | 608 | | | 186.950* | | 184.23 |
2025-02-21 | BUY | 448 | | | 186.190* | | 184.17 |
2025-02-20 | BUY | 256 | | | 188.780* | | 184.10 |
2025-02-19 | BUY | 64 | | | 188.860* | | 184.02 |
2025-02-18 | BUY | 160 | | | 184.360* | | 184.01 |
2025-02-13 | BUY | 544 | | | 184.430* | | 184.02 |
2025-02-12 | BUY | 192 | | | 185.500* | | 183.99 |
2025-02-11 | SELL | -64 | | | 185.320* | | 183.97 Profit of 11,774 on sale |
2025-02-07 | SELL | -256 | | | 184.510* | | 183.92 Profit of 47,083 on sale |
2025-02-06 | BUY | 128 | | | 182.900* | | 183.94 |
2025-02-04 | BUY | 1,120 | | | 180.500* | | 184.09 |
2025-02-03 | BUY | 416 | | | 184.130* | | 184.08 |
2025-01-31 | BUY | 96 | | | 184.560* | | 184.07 |
2025-01-30 | BUY | 64 | | | 186.000* | | 184.03 |
2025-01-29 | BUY | 608 | | | 182.520* | | 184.07 |
2025-01-28 | BUY | 288 | | | 182.890* | | 184.09 |
2025-01-27 | BUY | 448 | | | 184.950* | | 184.07 |
2025-01-24 | BUY | 288 | | | 187.980* | | 183.98 |
2025-01-23 | BUY | 832 | | | 190.430* | | 183.82 |
2025-01-02 | BUY | 1,056 | | | 178.330* | | 183.96 |
2024-12-30 | BUY | 8,306 | | | 180.740* | | 184.04 |
2024-12-10 | BUY | 224 | | | 188.600* | | 183.92 |
2024-12-09 | BUY | 256 | | | 189.890* | | 183.75 |
2024-12-06 | BUY | 384 | | | 191.540* | | 183.53 |
2024-12-05 | BUY | 96 | | | 193.960* | | 183.22 |
2024-12-04 | BUY | 352 | | | 195.000* | | 182.87 |
2024-12-03 | BUY | 1,129 | | | 194.330* | | 182.51 |
2024-12-02 | BUY | 94 | | | 195.560* | | 182.09 |
2024-11-29 | BUY | 736 | | | 194.380* | | 181.68 |
2024-11-27 | BUY | 864 | | | 195.100* | | 180.72 |
2024-11-26 | BUY | 1,856 | | | 197.020* | | 180.12 |
2024-11-25 | BUY | 1,920 | | | 197.120* | | 179.46 |
2024-11-22 | BUY | 2,240 | | | 197.380* | | 178.74 |
2024-11-21 | BUY | 352 | | | 195.760* | | 178.04 |
2024-11-20 | BUY | 320 | | | 193.330* | | 177.37 |
2024-11-19 | BUY | 288 | | | 193.460* | | 176.64 |
2024-11-18 | BUY | 2,592 | | | 193.240* | | 175.85 |
2024-11-12 | BUY | 896 | | | 194.000* | | 174.94 |
2024-11-11 | BUY | 608 | | | 191.570* | | 174.07 |
2024-11-08 | BUY | 460 | | | 190.920* | | 173.13 |
2024-11-07 | BUY | 2,848 | | | 188.950* | | 172.20 |
2024-11-06 | BUY | 2,362 | | | 190.320* | | 171.07 |
2024-11-05 | BUY | 1,274 | | | 182.020* | | 170.34 |
2024-11-04 | BUY | 224 | | | 179.920* | | 169.65 |
2024-11-01 | BUY | 512 | | | 178.430* | | 168.98 |
2024-10-31 | BUY | 128 | | | 183.340* | | 167.78 |
2024-10-30 | BUY | 318 | | | 168.910* | | 167.68 |
2024-10-29 | BUY | 1,184 | | | 167.490* | | 167.70 |
2024-10-28 | SELL | -224 | | | 168.050* | | 167.61 Profit of 37,544 on sale |
2024-10-28 | SELL | -224 | | | 168.050* | | 167.61 Profit of 37,544 on sale |
2024-10-25 | BUY | 384 | | | 166.960* | | 167.82 |
2024-10-25 | BUY | 384 | | | 166.960* | | 167.82 |
2024-10-24 | BUY | 256 | | | 166.580* | | 168.44 |
2024-10-24 | BUY | 256 | | | 166.580* | | 168.44 |
2024-10-23 | BUY | 320 | | | 166.670* | | 169.03 |
2024-10-22 | BUY | 1,722 | | | 168.380* | | 169.36 |
2024-10-21 | BUY | 896 | | | 169.360* | | 0.00 |
2024-10-21 | BUY | 896 | | | 169.360* | | 0.00 |