Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 80 | | | 171.130* | | 169.07 |
2025-09-17 | BUY | 720 | | | 172.250* | | 169.05 |
2025-09-09 | BUY | 400 | | | 173.460* | | 169.03 |
2025-07-31 | BUY | 80 | | | 184.830* | | 168.93 |
2025-07-30 | BUY | 640 | | | 185.740* | | 168.84 |
2025-07-29 | BUY | 80 | | | 184.710* | | 168.74 |
2025-07-24 | BUY | 80 | | | 183.580* | | 168.65 |
2025-07-23 | BUY | 480 | | | 181.000* | | 168.58 |
2025-07-22 | BUY | 720 | | | 180.800* | | 168.51 |
2025-07-21 | BUY | 160 | | | 180.810* | | 168.43 |
2025-07-18 | SELL | -800 | | | 180.720* | | 168.36 Profit of 134,688 on sale |
2025-07-17 | BUY | 80 | | | 181.940* | | 168.28 |
2025-07-16 | BUY | 320 | | | 180.800* | | 168.20 |
2025-07-15 | SELL | -1,215 | | | 179.790* | | 168.13 Profit of 204,276 on sale |
2025-07-14 | BUY | 640 | | | 181.820* | | 168.04 |
2025-07-11 | SELL | -160 | | | 180.510* | | 167.97 Profit of 26,874 on sale |
2025-07-10 | BUY | 640 | | | 181.820* | | 167.88 |
2025-07-09 | BUY | 640 | | | 182.160* | | 167.79 |
2025-07-08 | BUY | 480 | | | 180.980* | | 167.70 |
2025-07-07 | SELL | -1,840 | | | 183.090* | | 167.61 Profit of 308,394 on sale |
2025-07-02 | SELL | -2,320 | | | 181.740* | | 167.31 Profit of 388,160 on sale |
2025-06-30 | BUY | 1,360 | | | 183.470* | | 167.20 |
2025-06-27 | BUY | 720 | | | 181.750* | | 167.11 |
2025-06-25 | SELL | -160 | | | 180.530* | | 166.93 Profit of 26,708 on sale |
2025-06-24 | BUY | 80 | | | 180.850* | | 166.83 |
2025-06-23 | BUY | 2,080 | | | 179.730* | | 166.74 |
2025-06-18 | SELL | -480 | | | 179.760* | | 166.56 Profit of 79,951 on sale |
2025-06-13 | SELL | -240 | | | 178.440* | | 166.29 Profit of 39,909 on sale |
2025-06-12 | BUY | 240 | | | 179.080* | | 166.20 |
2025-06-11 | BUY | 320 | | | 177.500* | | 166.11 |
2025-06-06 | SELL | -400 | | | 178.680* | | 165.88 Profit of 66,353 on sale |
2025-06-05 | SELL | -240 | | | 178.560* | | 165.79 Profit of 39,789 on sale |
2025-06-04 | SELL | -320 | | | 179.130* | | 165.69 Profit of 53,021 on sale |
2025-06-02 | BUY | 1,040 | | | 180.320* | | 165.48 |
2025-05-30 | SELL | -231 | | | 179.800* | | 165.37 Profit of 38,200 on sale |
2025-05-29 | BUY | 79 | | | 178.530* | | 165.27 |
2025-05-28 | SELL | -79 | | | 177.800* | | 165.17 Profit of 13,049 on sale |
2025-05-27 | BUY | 869 | | | 178.540* | | 165.07 |
2025-05-23 | SELL | -1,580 | | | 176.120* | | 164.89 Profit of 260,533 on sale |
2025-05-22 | SELL | -1,738 | | | 174.000* | | 164.82 Profit of 286,461 on sale |
2025-05-21 | BUY | 79 | | | 174.720* | | 164.74 |
2025-05-20 | BUY | 632 | | | 176.290* | | 164.65 |
2025-05-19 | BUY | 2,291 | | | 176.750* | | 164.55 |
2025-05-16 | BUY | 2,133 | | | 176.250* | | 164.46 |
2025-05-15 | BUY | 1,760 | | | 174.850* | | 164.37 |
2025-05-14 | BUY | 1,600 | | | 171.940* | | 164.31 |
2025-05-13 | SELL | -320 | | | 172.840* | | 164.23 Profit of 52,555 on sale |
2025-05-12 | BUY | 79 | | | 173.440* | | 164.16 |
2025-05-09 | BUY | 237 | | | 178.330* | | 164.04 |
2025-05-08 | SELL | -2,291 | | | 176.470* | | 163.93 Profit of 375,560 on sale |
2025-05-07 | SELL | -1,106 | | | 176.530* | | 163.82 Profit of 181,184 on sale |
2025-05-06 | BUY | 2,765 | | | 175.190* | | 163.72 |
2025-05-02 | BUY | 237 | | | 173.450* | | 163.54 |
2025-05-01 | SELL | -395 | | | 170.840* | | 163.47 Profit of 64,573 on sale |
2025-04-30 | BUY | 237 | | | 167.970* | | 163.43 |
2025-04-29 | BUY | 553 | | | 166.330* | | 163.41 |
2025-04-28 | BUY | 1,181 | | | 163.480* | | 163.41 |
2025-04-25 | BUY | 1,106 | | | 163.230* | | 163.41 |
2025-04-24 | BUY | 316 | | | 162.980* | | 163.41 |
2025-04-23 | BUY | 869 | | | 160.990* | | 163.44 |
2025-04-22 | SELL | -478 | | | 160.680* | | 163.46 Profit of 78,135 on sale |
2025-04-17 | BUY | 158 | | | 158.640* | | 163.56 |
2025-04-16 | BUY | 4,464 | | | 158.440* | | 163.61 |
2025-04-15 | BUY | 1,600 | | | 159.950* | | 163.64 |
2025-04-11 | BUY | 1,975 | | | 155.910* | | 163.76 |
2025-04-10 | BUY | 3,280 | | | 155.190* | | 163.85 |
2025-04-09 | BUY | 632 | | | 156.810* | | 163.92 |
2025-04-08 | BUY | 1,659 | | | 151.620* | | 164.05 |
2025-04-07 | BUY | 1,893 | | | 154.650* | | 164.15 |
2025-04-04 | SELL | -4,740 | | | 156.740* | | 164.23 Profit of 778,464 on sale |
2025-04-02 | BUY | 553 | | | 170.440* | | 164.17 |
2025-03-31 | SELL | -2,133 | | | 172.500* | | 163.99 Profit of 349,794 on sale |
2025-03-28 | SELL | -1,343 | | | 174.710* | | 163.87 Profit of 220,079 on sale |
2025-03-27 | SELL | -395 | | | 176.360* | | 163.73 Profit of 64,673 on sale |
2025-03-26 | BUY | 711 | | | 175.760* | | 163.59 |
2025-03-25 | SELL | -948 | | | 175.630* | | 163.45 Profit of 154,951 on sale |
2025-03-24 | BUY | 553 | | | 175.250* | | 163.31 |
2025-03-21 | BUY | 948 | | | 174.390* | | 163.18 |
2025-03-19 | BUY | 148 | | | 173.690* | | 162.90 |
2025-03-18 | SELL | -1,440 | | | 172.840* | | 162.78 Profit of 234,400 on sale |
2025-03-17 | BUY | 1,520 | | | 172.820* | | 162.65 |
2025-03-14 | BUY | 1,343 | | | 171.060* | | 162.55 |
2025-03-13 | BUY | 6,626 | | | 169.140* | | 162.46 |
2025-03-12 | BUY | 3,160 | | | 169.020* | | 162.38 |
2025-03-11 | BUY | 1,264 | | | 168.360* | | 162.30 |
2025-03-07 | BUY | 754 | | | 170.240* | | 162.10 |
2025-03-06 | SELL | -711 | | | 169.650* | | 161.99 Profit of 115,178 on sale |
2025-03-05 | BUY | 2,459 | | | 171.610* | | 161.86 |
2025-03-04 | BUY | 474 | | | 169.850* | | 161.75 |
2025-03-03 | BUY | 2,133 | | | 173.200* | | 161.58 |
2025-02-28 | SELL | -553 | | | 173.230* | | 161.42 Profit of 89,263 on sale |
2025-02-27 | BUY | 79 | | | 170.840* | | 161.28 |
2025-02-26 | SELL | -158 | | | 171.170* | | 161.13 Profit of 25,458 on sale |
2025-02-25 | BUY | 1,501 | | | 171.210* | | 160.98 |
2025-02-21 | BUY | 1,106 | | | 167.870* | | 160.75 |
2025-02-20 | BUY | 632 | | | 166.790* | | 160.66 |
2025-02-19 | BUY | 158 | | | 166.960* | | 160.56 |
2025-02-18 | BUY | 395 | | | 166.500* | | 160.46 |
2025-02-13 | BUY | 1,343 | | | 168.570* | | 160.10 |
2025-02-12 | BUY | 474 | | | 166.560* | | 159.99 |
2025-02-11 | SELL | -158 | | | 166.940* | | 159.86 Profit of 25,259 on sale |
2025-02-07 | SELL | -632 | | | 166.830* | | 159.60 Profit of 100,868 on sale |
2025-02-06 | BUY | 316 | | | 167.680* | | 159.45 |
2025-02-04 | BUY | 2,765 | | | 159.320* | | 159.43 |
2025-02-03 | BUY | 1,027 | | | 160.390* | | 159.41 |
2025-01-31 | BUY | 237 | | | 159.830* | | 159.40 |
2025-01-30 | BUY | 158 | | | 159.440* | | 159.40 |
2025-01-29 | BUY | 1,501 | | | 157.220* | | 159.44 |
2025-01-28 | BUY | 711 | | | 158.840* | | 159.46 |
2025-01-27 | BUY | 1,106 | | | 160.830* | | 159.43 |
2025-01-24 | BUY | 711 | | | 157.470* | | 159.47 |
2025-01-23 | BUY | 2,054 | | | 157.680* | | 159.51 |
2025-01-02 | BUY | 2,607 | | | 149.340* | | 159.76 |
2024-12-30 | BUY | 20,527 | | | 149.370* | | 160.01 |
2024-12-10 | BUY | 553 | | | 158.410* | | 160.05 |
2024-12-09 | BUY | 632 | | | 156.070* | | 160.15 |
2024-12-06 | BUY | 948 | | | 155.930* | | 160.26 |
2024-12-05 | BUY | 237 | | | 156.370* | | 160.37 |
2024-12-04 | BUY | 869 | | | 156.100* | | 160.49 |
2024-12-03 | BUY | 2,783 | | | 156.260* | | 160.61 |
2024-12-02 | BUY | 233 | | | 158.290* | | 160.67 |
2024-11-29 | BUY | 1,817 | | | 160.960* | | 160.67 |
2024-11-27 | BUY | 2,133 | | | 161.190* | | 160.63 |
2024-11-26 | BUY | 4,582 | | | 160.490* | | 160.64 |
2024-11-25 | BUY | 4,740 | | | 159.630* | | 160.71 |
2024-11-25 | BUY | 4,740 | | | 159.630* | | 160.71 |
2024-11-22 | BUY | 5,530 | | | 159.290* | | 160.76 |
2024-11-21 | BUY | 869 | | | 158.350* | | 160.85 |
2024-11-20 | BUY | 790 | | | 155.770* | | 161.06 |
2024-11-19 | BUY | 711 | | | 157.930* | | 161.19 |
2024-11-18 | BUY | 6,399 | | | 157.690* | | 161.34 |
2024-11-12 | BUY | 2,212 | | | 156.060* | | 161.58 |
2024-11-11 | BUY | 1,501 | | | 157.080* | | 161.79 |
2024-11-08 | BUY | 1,130 | | | 156.420* | | 162.06 |
2024-11-07 | BUY | 7,031 | | | 156.110* | | 162.38 |
2024-11-06 | BUY | 5,834 | | | 155.790* | | 162.74 |
2024-11-05 | BUY | 3,148 | | | 157.850* | | 163.35 |
2024-11-05 | BUY | 3,148 | | | 157.850* | | 163.35 |
2024-11-04 | BUY | 553 | | | 154.490* | | 164.62 |
2024-11-04 | BUY | 553 | | | 154.490* | | 164.62 |
2024-11-01 | BUY | 1,264 | | | 154.640* | | 165.39 |
2024-10-31 | BUY | 316 | | | 155.870* | | 166.18 |
2024-10-30 | BUY | 785 | | | 166.530* | | 166.15 |
2024-10-29 | BUY | 2,923 | | | 166.720* | | 166.09 |
2024-10-28 | SELL | -553 | | | 166.440* | | 166.00 Profit of 91,801 on sale |
2024-10-28 | SELL | -553 | | | 166.440* | | 166.00 Profit of 91,801 on sale |
2024-10-25 | BUY | 948 | | | 165.310* | | 166.24 |
2024-10-25 | BUY | 948 | | | 165.310* | | 166.24 |
2024-10-24 | BUY | 632 | | | 166.900* | | 165.90 |
2024-10-24 | BUY | 632 | | | 166.900* | | 165.90 |
2024-10-23 | BUY | 790 | | | 165.000* | | 166.21 |
2024-10-22 | BUY | 4,251 | | | 165.940* | | 166.34 |
2024-10-21 | BUY | 2,212 | | | 166.340* | | 0.00 |
2024-10-21 | BUY | 2,212 | | | 166.340* | | 0.00 |