Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 42 | | | 180.090* | | 168.46 |
2025-09-17 | BUY | 378 | | | 181.560* | | 168.39 |
2025-07-24 | BUY | 42 | | | 164.960* | | 168.41 |
2025-07-23 | BUY | 252 | | | 165.740* | | 168.42 |
2025-07-22 | BUY | 378 | | | 165.570* | | 168.44 |
2025-07-21 | BUY | 84 | | | 163.760* | | 168.47 |
2025-07-18 | SELL | -421 | | | 162.860* | | 168.50 Profit of 70,939 on sale |
2025-07-17 | BUY | 42 | | | 162.730* | | 168.53 |
2025-07-16 | BUY | 168 | | | 161.470* | | 168.58 |
2025-07-15 | SELL | -645 | | | 159.930* | | 168.63 Profit of 108,767 on sale |
2025-07-14 | BUY | 336 | | | 162.430* | | 168.67 |
2025-07-11 | SELL | -84 | | | 161.750* | | 168.71 Profit of 14,172 on sale |
2025-07-10 | BUY | 336 | | | 163.450* | | 168.75 |
2025-07-09 | BUY | 336 | | | 162.930* | | 168.78 |
2025-07-08 | BUY | 254 | | | 163.450* | | 168.82 |
2025-07-07 | SELL | -966 | | | 165.040* | | 168.84 Profit of 163,099 on sale |
2025-07-02 | SELL | -1,218 | | | 165.840* | | 168.89 Profit of 205,704 on sale |
2025-06-30 | BUY | 714 | | | 160.760* | | 168.94 |
2025-06-27 | BUY | 378 | | | 160.500* | | 169.00 |
2025-06-25 | SELL | -84 | | | 157.400* | | 169.13 Profit of 14,207 on sale |
2025-06-24 | BUY | 46 | | | 160.120* | | 169.19 |
2025-06-23 | BUY | 1,092 | | | 159.080* | | 169.26 |
2025-06-18 | SELL | -252 | | | 157.100* | | 169.42 Profit of 42,695 on sale |
2025-06-13 | SELL | -126 | | | 156.900* | | 169.68 Profit of 21,379 on sale |
2025-06-12 | BUY | 126 | | | 158.790* | | 169.75 |
2025-06-11 | BUY | 168 | | | 159.700* | | 169.83 |
2025-06-06 | SELL | -210 | | | 162.100* | | 170.01 Profit of 35,703 on sale |
2025-06-05 | SELL | -126 | | | 160.750* | | 170.08 Profit of 21,430 on sale |
2025-06-04 | SELL | -168 | | | 161.620* | | 170.14 Profit of 28,584 on sale |
2025-06-02 | BUY | 546 | | | 162.910* | | 170.26 |
2025-05-30 | SELL | -123 | | | 163.070* | | 170.32 Profit of 20,949 on sale |
2025-05-29 | BUY | 42 | | | 163.230* | | 170.37 |
2025-05-28 | SELL | -42 | | | 161.210* | | 170.44 Profit of 7,158 on sale |
2025-05-27 | BUY | 462 | | | 160.210* | | 170.52 |
2025-05-23 | SELL | -840 | | | 156.770* | | 170.73 Profit of 143,415 on sale |
2025-05-22 | SELL | -924 | | | 157.950* | | 170.83 Profit of 157,850 on sale |
2025-05-21 | BUY | 42 | | | 158.120* | | 170.93 |
2025-05-20 | BUY | 336 | | | 162.940* | | 171.00 |
2025-05-19 | BUY | 1,218 | | | 164.490* | | 171.05 |
2025-05-16 | BUY | 1,134 | | | 165.120* | | 171.10 |
2025-05-15 | BUY | 924 | | | 163.030* | | 171.16 |
2025-05-14 | BUY | 840 | | | 161.180* | | 171.25 |
2025-05-13 | SELL | -168 | | | 160.880* | | 171.33 Profit of 28,784 on sale |
2025-05-12 | BUY | 42 | | | 171.440* | | 171.33 |
2025-05-09 | BUY | 126 | | | 163.190* | | 171.40 |
2025-05-08 | SELL | -1,218 | | | 163.010* | | 171.47 Profit of 208,855 on sale |
2025-05-07 | SELL | -588 | | | 161.470* | | 171.56 Profit of 100,877 on sale |
2025-05-06 | BUY | 1,470 | | | 160.170* | | 171.66 |
2025-05-02 | BUY | 126 | | | 161.770* | | 171.84 |
2025-05-01 | SELL | -210 | | | 158.870* | | 171.96 Profit of 36,111 on sale |
2025-04-30 | BUY | 126 | | | 157.380* | | 172.09 |
2025-04-29 | BUY | 294 | | | 156.800* | | 172.23 |
2025-04-28 | BUY | 628 | | | 158.510* | | 172.35 |
2025-04-25 | BUY | 588 | | | 156.660* | | 172.50 |
2025-04-24 | BUY | 168 | | | 156.200* | | 172.65 |
2025-04-23 | BUY | 462 | | | 153.280* | | 172.83 |
2025-04-22 | SELL | -254 | | | 150.710* | | 173.04 Profit of 43,953 on sale |
2025-04-17 | BUY | 84 | | | 150.400* | | 173.48 |
2025-04-16 | BUY | 3,700 | | | 148.050* | | 173.73 |
2025-04-15 | BUY | 840 | | | 149.370* | | 173.98 |
2025-04-11 | BUY | 1,050 | | | 148.200* | | 174.48 |
2025-04-10 | BUY | 1,722 | | | 147.690* | | 174.75 |
2025-04-09 | BUY | 336 | | | 153.180* | | 174.97 |
2025-04-08 | BUY | 882 | | | 140.370* | | 175.34 |
2025-04-07 | BUY | 1,007 | | | 143.340* | | 175.67 |
2025-04-04 | SELL | -2,520 | | | 146.050* | | 175.99 Profit of 443,487 on sale |
2025-04-02 | BUY | 294 | | | 170.410* | | 176.05 |
2025-03-31 | SELL | -1,134 | | | 166.080* | | 176.26 Profit of 199,881 on sale |
2025-03-28 | SELL | -714 | | | 164.280* | | 176.39 Profit of 125,946 on sale |
2025-03-27 | SELL | -210 | | | 165.850* | | 176.51 Profit of 37,068 on sale |
2025-03-26 | BUY | 378 | | | 168.450* | | 176.61 |
2025-03-25 | SELL | -504 | | | 165.760* | | 176.73 Profit of 89,072 on sale |
2025-03-24 | BUY | 294 | | | 166.120* | | 176.85 |
2025-03-21 | BUY | 504 | | | 162.100* | | 177.03 |
2025-03-19 | BUY | 80 | | | 164.800* | | 177.33 |
2025-03-18 | SELL | -756 | | | 164.800* | | 177.48 Profit of 134,173 on sale |
2025-03-17 | BUY | 798 | | | 166.860* | | 177.61 |
2025-03-14 | BUY | 714 | | | 161.210* | | 177.81 |
2025-03-13 | BUY | 3,524 | | | 159.480* | | 178.05 |
2025-03-12 | BUY | 1,680 | | | 165.830* | | 178.20 |
2025-03-11 | BUY | 672 | | | 163.480* | | 178.39 |
2025-03-07 | BUY | 402 | | | 171.100* | | 178.67 |
2025-03-06 | SELL | -378 | | | 174.540* | | 178.72 Profit of 67,557 on sale |
2025-03-05 | BUY | 1,306 | | | 183.380* | | 178.66 |
2025-03-04 | BUY | 252 | | | 183.580* | | 178.59 |
2025-03-03 | BUY | 1,134 | | | 187.780* | | 178.46 |
2025-02-28 | SELL | -294 | | | 186.090* | | 178.35 Profit of 52,435 on sale |
2025-02-27 | BUY | 42 | | | 182.580* | | 178.29 |
2025-02-26 | SELL | -84 | | | 184.240* | | 178.20 Profit of 14,969 on sale |
2025-02-25 | BUY | 798 | | | 183.800* | | 178.12 |
2025-02-21 | BUY | 588 | | | 183.800* | | 177.93 |
2025-02-20 | BUY | 336 | | | 186.710* | | 177.79 |
2025-02-19 | BUY | 84 | | | 185.930* | | 177.66 |
2025-02-18 | BUY | 210 | | | 186.040* | | 177.53 |
2025-02-13 | BUY | 714 | | | 186.220* | | 177.13 |
2025-02-12 | BUY | 252 | | | 183.880* | | 177.01 |
2025-02-11 | SELL | -84 | | | 184.380* | | 176.88 Profit of 14,858 on sale |
2025-02-07 | SELL | -336 | | | 179.940* | | 176.76 Profit of 59,391 on sale |
2025-02-06 | BUY | 168 | | | 180.170* | | 176.70 |
2025-02-04 | BUY | 1,470 | | | 173.350* | | 176.71 |
2025-02-03 | BUY | 546 | | | 173.410* | | 176.78 |
2025-01-31 | BUY | 126 | | | 173.860* | | 176.84 |
2025-01-30 | BUY | 84 | | | 175.790* | | 176.86 |
2025-01-29 | BUY | 798 | | | 173.630* | | 176.93 |
2025-01-28 | BUY | 378 | | | 175.620* | | 176.95 |
2025-01-27 | BUY | 588 | | | 176.700* | | 176.96 |
2025-01-24 | BUY | 378 | | | 174.250* | | 177.02 |
2025-01-23 | BUY | 1,092 | | | 174.860* | | 177.07 |
2025-01-02 | BUY | 1,386 | | | 173.530* | | 177.15 |
2024-12-30 | BUY | 10,916 | | | 170.870* | | 177.30 |
2024-12-10 | BUY | 294 | | | 179.230* | | 177.25 |
2024-12-09 | BUY | 336 | | | 182.110* | | 177.13 |
2024-12-06 | BUY | 504 | | | 183.840* | | 176.96 |
2024-12-05 | BUY | 126 | | | 181.880* | | 176.83 |
2024-12-04 | BUY | 462 | | | 181.510* | | 176.70 |
2024-12-03 | BUY | 1,479 | | | 180.630* | | 176.59 |
2024-12-02 | BUY | 124 | | | 181.370* | | 176.46 |
2024-11-29 | BUY | 966 | | | 183.600* | | 176.25 |
2024-11-27 | BUY | 1,134 | | | 183.750* | | 175.78 |
2024-11-26 | BUY | 2,436 | | | 183.460* | | 175.27 |
2024-11-26 | BUY | 2,436 | | | 183.460* | | 175.27 |
2024-11-25 | BUY | 2,520 | | | 180.110* | | 174.92 |
2024-11-25 | BUY | 2,520 | | | 180.110* | | 174.92 |
2024-11-22 | BUY | 2,940 | | | 181.140* | | 174.69 |
2024-11-21 | BUY | 462 | | | 181.800* | | 174.42 |
2024-11-20 | BUY | 420 | | | 180.910* | | 174.16 |
2024-11-19 | BUY | 378 | | | 181.210* | | 173.86 |
2024-11-18 | BUY | 3,402 | | | 180.850* | | 173.56 |
2024-11-12 | BUY | 1,176 | | | 178.220* | | 173.35 |
2024-11-11 | BUY | 798 | | | 181.340* | | 172.97 |
2024-11-08 | BUY | 600 | | | 179.020* | | 172.67 |
2024-11-07 | BUY | 3,738 | | | 175.750* | | 172.50 |
2024-11-06 | BUY | 3,102 | | | 173.610* | | 172.44 |
2024-11-05 | BUY | 1,674 | | | 174.390* | | 172.20 |
2024-11-05 | BUY | 1,674 | | | 174.390* | | 172.20 |
2024-11-04 | BUY | 294 | | | 172.160* | | 172.20 |
2024-11-04 | BUY | 294 | | | 172.160* | | 172.20 |
2024-11-01 | BUY | 672 | | | 167.700* | | 172.55 |
2024-10-31 | BUY | 168 | | | 169.120* | | 172.84 |
2024-10-30 | BUY | 418 | | | 172.080* | | 172.90 |
2024-10-29 | BUY | 1,554 | | | 171.980* | | 173.00 |
2024-10-28 | SELL | -294 | | | 172.520* | | 173.12 Profit of 50,896 on sale |
2024-10-28 | SELL | -294 | | | 172.520* | | 173.12 Profit of 50,896 on sale |
2024-10-25 | BUY | 504 | | | 170.520* | | 173.98 |
2024-10-25 | BUY | 504 | | | 170.520* | | 173.98 |
2024-10-24 | BUY | 336 | | | 173.400* | | 174.27 |
2024-10-24 | BUY | 336 | | | 173.400* | | 174.27 |
2024-10-23 | BUY | 420 | | | 173.820* | | 174.42 |
2024-10-22 | BUY | 2,262 | | | 174.850* | | 174.21 |
2024-10-21 | BUY | 1,176 | | | 174.210* | | 0.00 |
2024-10-21 | BUY | 1,176 | | | 174.210* | | 0.00 |