Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 2,385 | | | 156.100* | | 150.63 |
2025-09-26 | BUY | 2,917 | | | 160.160* | | 150.57 |
2025-09-25 | BUY | 3,710 | | | 160.720* | | 150.52 |
2025-09-24 | BUY | 13,780 | | | 159.180* | | 150.47 |
2025-09-18 | BUY | 266 | | | 158.840* | | 150.42 |
2025-09-17 | BUY | 2,394 | | | 160.090* | | 150.37 |
2025-09-16 | BUY | 1,064 | | | 159.540* | | 150.32 |
2025-09-11 | BUY | 1,330 | | | 158.250* | | 150.27 |
2025-09-09 | BUY | 1,330 | | | 154.850* | | 150.20 |
2025-09-08 | BUY | 532 | | | 154.000* | | 150.18 |
2025-09-05 | BUY | 6,118 | | | 153.660* | | 150.16 |
2025-08-22 | BUY | 266 | | | 158.180* | | 150.11 |
2025-08-21 | BUY | 798 | | | 155.550* | | 150.08 |
2025-08-20 | BUY | 1,064 | | | 153.220* | | 150.06 |
2025-08-19 | BUY | 1,596 | | | 152.000* | | 150.05 |
2025-08-01 | BUY | 4,806 | | | 151.400* | | 150.04 |
2025-07-31 | SELL | -4,282 | | | 151.640* | | 150.03 Profit of 642,444 on sale |
2025-07-30 | BUY | 2,128 | | | 153.560* | | 150.01 |
2025-07-29 | BUY | 266 | | | 157.030* | | 149.97 |
2025-07-24 | BUY | 266 | | | 155.830* | | 149.93 |
2025-07-23 | BUY | 1,596 | | | 153.120* | | 149.91 |
2025-07-22 | BUY | 23,950 | | | 150.040* | | 149.91 |
2025-07-21 | BUY | 530 | | | 149.680* | | 149.91 |
2025-07-18 | BUY | 661,620 | | | 150.040* | | 149.91 |
2025-07-17 | BUY | 226 | | | 151.380* | | 149.90 |
2025-07-16 | BUY | 904 | | | 149.920* | | 149.90 |
2025-07-15 | SELL | -3,450 | | | 150.690* | | 149.90 Profit of 517,153 on sale |
2025-07-11 | SELL | -452 | | | 155.310* | | 149.86 Profit of 67,739 on sale |
2025-07-10 | BUY | 1,808 | | | 154.170* | | 149.84 |
2025-07-09 | BUY | 1,808 | | | 153.020* | | 149.82 |
2025-07-08 | BUY | 1,358 | | | 153.240* | | 149.79 |
2025-07-07 | SELL | -5,198 | | | 147.400* | | 149.81 Profit of 778,708 on sale |
2025-07-02 | SELL | -6,554 | | | 147.980* | | 149.84 Profit of 982,057 on sale |
2025-06-30 | BUY | 3,842 | | | 143.190* | | 149.89 |
2025-06-27 | BUY | 2,034 | | | 143.790* | | 149.93 |
2025-06-25 | SELL | -452 | | | 143.230* | | 150.01 Profit of 67,806 on sale |
2025-06-24 | BUY | 226 | | | 143.550* | | 150.06 |
2025-06-23 | BUY | 5,876 | | | 146.860* | | 150.08 |
2025-06-20 | SELL | -92,104 | | | 149.550* | | 150.08 Profit of 13,823,334 on sale |
2025-06-18 | SELL | -1,392 | | | 148.190* | | 150.11 Profit of 208,955 on sale |
2025-06-13 | SELL | -696 | | | 145.910* | | 150.18 Profit of 104,526 on sale |
2025-06-12 | BUY | 696 | | | 144.970* | | 150.22 |
2025-06-11 | BUY | 928 | | | 144.780* | | 150.26 |
2025-06-06 | SELL | -1,160 | | | 140.210* | | 150.46 Profit of 174,537 on sale |
2025-06-05 | SELL | -696 | | | 136.900* | | 150.57 Profit of 104,795 on sale |
2025-06-04 | SELL | -924 | | | 137.370* | | 150.67 Profit of 139,218 on sale |
2025-06-02 | BUY | 3,003 | | | 137.840* | | 150.86 |
2025-05-30 | SELL | -672 | | | 136.700* | | 150.97 Profit of 101,452 on sale |
2025-05-29 | BUY | 231 | | | 137.910* | | 151.07 |
2025-05-28 | SELL | -230 | | | 136.020* | | 151.20 Profit of 34,775 on sale |
2025-05-27 | BUY | 2,541 | | | 137.830* | | 151.30 |
2025-05-23 | SELL | -4,620 | | | 136.540* | | 151.55 Profit of 700,155 on sale |
2025-05-22 | SELL | -5,082 | | | 135.290* | | 151.68 Profit of 770,859 on sale |
2025-05-21 | BUY | 231 | | | 135.560* | | 151.82 |
2025-05-20 | BUY | 1,848 | | | 137.270* | | 151.94 |
2025-05-19 | BUY | 6,699 | | | 138.490* | | 152.06 |
2025-05-16 | BUY | 6,237 | | | 142.100* | | 152.14 |
2025-05-15 | BUY | 5,082 | | | 142.260* | | 152.23 |
2025-05-14 | BUY | 4,620 | | | 141.670* | | 152.32 |
2025-05-13 | SELL | -924 | | | 142.350* | | 152.41 Profit of 140,827 on sale |
2025-05-12 | BUY | 231 | | | 141.620* | | 152.51 |
2025-05-09 | BUY | 693 | | | 138.490* | | 152.63 |
2025-05-08 | SELL | -6,699 | | | 137.040* | | 152.78 Profit of 1,023,440 on sale |
2025-05-07 | SELL | -3,234 | | | 135.790* | | 152.93 Profit of 494,579 on sale |
2025-05-06 | BUY | 8,085 | | | 135.600* | | 153.09 |
2025-05-02 | BUY | 693 | | | 138.500* | | 153.39 |
2025-05-01 | SELL | -1,155 | | | 136.260* | | 153.56 Profit of 177,360 on sale |
2025-04-30 | BUY | 693 | | | 136.060* | | 153.73 |
2025-04-29 | BUY | 1,617 | | | 139.300* | | 153.87 |
2025-04-28 | BUY | 3,449 | | | 140.100* | | 154.00 |
2025-04-25 | BUY | 3,234 | | | 138.730* | | 154.15 |
2025-04-24 | BUY | 924 | | | 139.070* | | 154.30 |
2025-04-23 | BUY | 2,541 | | | 136.680* | | 154.48 |
2025-04-22 | SELL | -1,402 | | | 137.300* | | 154.66 Profit of 216,829 on sale |
2025-04-17 | BUY | 462 | | | 137.870* | | 155.23 |
2025-04-16 | BUY | 6,761 | | | 135.360* | | 155.44 |
2025-04-15 | BUY | 4,620 | | | 134.540* | | 155.67 |
2025-04-11 | BUY | 5,775 | | | 135.630* | | 156.11 |
2025-04-10 | BUY | 9,471 | | | 134.980* | | 156.35 |
2025-04-09 | BUY | 1,848 | | | 146.030* | | 156.46 |
2025-04-08 | BUY | 4,851 | | | 136.930* | | 156.68 |
2025-04-07 | BUY | 5,512 | | | 140.150* | | 156.87 |
2025-04-04 | SELL | -13,800 | | | 143.280* | | 157.03 Profit of 2,167,030 on sale |
2025-04-02 | BUY | 1,610 | | | 166.470* | | 156.92 |
2025-03-31 | SELL | -6,210 | | | 167.290* | | 156.66 Profit of 972,831 on sale |
2025-03-28 | SELL | -3,910 | | | 166.090* | | 156.54 Profit of 612,073 on sale |
2025-03-27 | SELL | -1,150 | | | 166.650* | | 156.42 Profit of 179,878 on sale |
2025-03-26 | BUY | 2,070 | | | 167.970* | | 156.27 |
2025-03-25 | SELL | -2,760 | | | 165.940* | | 156.15 Profit of 430,971 on sale |
2025-03-24 | BUY | 1,610 | | | 165.020* | | 156.04 |
2025-03-21 | BUY | 8,388 | | | 164.750* | | 155.92 |
2025-03-19 | BUY | 432 | | | 164.050* | | 155.70 |
2025-03-18 | SELL | -4,158 | | | 160.810* | | 155.63 Profit of 647,095 on sale |
2025-03-17 | BUY | 4,389 | | | 158.720* | | 155.58 |
2025-03-14 | BUY | 3,910 | | | 157.020* | | 155.56 |
2025-03-13 | BUY | 19,292 | | | 153.610* | | 155.59 |
2025-03-12 | BUY | 9,200 | | | 152.670* | | 155.63 |
2025-03-11 | BUY | 3,680 | | | 154.080* | | 155.66 |
2025-03-07 | BUY | 2,186 | | | 156.340* | | 155.62 |
2025-03-06 | SELL | -2,070 | | | 152.950* | | 155.66 Profit of 322,211 on sale |
2025-03-05 | BUY | 7,158 | | | 150.810* | | 155.73 |
2025-03-04 | BUY | 1,380 | | | 152.000* | | 155.79 |
2025-03-03 | BUY | 6,210 | | | 153.090* | | 155.83 |
2025-02-28 | SELL | -1,610 | | | 158.620* | | 155.79 Profit of 250,819 on sale |
2025-02-27 | BUY | 230 | | | 156.670* | | 155.77 |
2025-02-26 | SELL | -460 | | | 155.140* | | 155.78 Profit of 71,661 on sale |
2025-02-25 | BUY | 4,370 | | | 156.420* | | 155.77 |
2025-02-21 | BUY | 3,220 | | | 156.920* | | 155.72 |
2025-02-20 | BUY | 1,840 | | | 158.790* | | 155.66 |
2025-02-19 | BUY | 460 | | | 157.230* | | 155.63 |
2025-02-18 | BUY | 1,150 | | | 156.160* | | 155.62 |
2025-02-13 | BUY | 3,910 | | | 155.880* | | 155.63 |
2025-02-12 | BUY | 1,380 | | | 154.900* | | 155.64 |
2025-02-11 | SELL | -460 | | | 157.440* | | 155.61 Profit of 71,579 on sale |
2025-02-07 | SELL | -1,840 | | | 152.620* | | 155.67 Profit of 286,428 on sale |
2025-02-06 | BUY | 920 | | | 151.900* | | 155.75 |
2025-02-04 | BUY | 8,050 | | | 153.220* | | 155.87 |
2025-02-03 | BUY | 2,990 | | | 149.340* | | 156.02 |
2025-01-31 | BUY | 690 | | | 149.190* | | 156.18 |
2025-01-30 | BUY | 460 | | | 156.320* | | 156.18 |
2025-01-29 | BUY | 4,370 | | | 155.690* | | 156.19 |
2025-01-28 | BUY | 2,070 | | | 156.210* | | 156.19 |
2025-01-27 | BUY | 3,220 | | | 157.230* | | 156.17 |
2025-01-24 | BUY | 2,070 | | | 155.650* | | 156.18 |
2025-01-23 | BUY | 5,980 | | | 156.010* | | 156.18 |
2025-01-22 | BUY | 3,910 | | | 156.410* | | 156.18 |
2025-01-06 | BUY | 2,300 | | | 147.260* | | 156.44 |
2024-12-10 | BUY | 1,638 | | | 157.000* | | 156.42 |
2024-12-09 | BUY | 1,872 | | | 157.080* | | 156.40 |
2024-12-06 | BUY | 2,808 | | | 155.240* | | 156.44 |
2024-12-05 | BUY | 702 | | | 159.330* | | 156.34 |
2024-12-04 | BUY | 2,574 | | | 158.320* | | 156.28 |
2024-12-03 | BUY | 8,247 | | | 161.920* | | 156.07 |
2024-12-02 | BUY | 691 | | | 162.210* | | 155.85 |
2024-11-29 | BUY | 5,382 | | | 161.930* | | 155.61 |
2024-11-27 | BUY | 6,318 | | | 162.110* | | 155.07 |
2024-11-26 | BUY | 13,572 | | | 162.530* | | 154.75 |
2024-11-25 | BUY | 14,040 | | | 160.360* | | 154.49 |
2024-11-22 | BUY | 16,380 | | | 162.360* | | 154.12 |
2024-11-21 | BUY | 2,574 | | | 161.630* | | 153.74 |
2024-11-20 | BUY | 2,340 | | | 161.330* | | 153.34 |
2024-11-19 | BUY | 2,106 | | | 159.600* | | 152.99 |
2024-11-18 | BUY | 18,954 | | | 160.760* | | 152.54 |
2024-11-12 | BUY | 6,552 | | | 155.290* | | 152.37 |
2024-11-11 | BUY | 4,446 | | | 156.500* | | 152.09 |
2024-11-08 | BUY | 3,348 | | | 156.930* | | 151.74 |
2024-11-07 | BUY | 20,826 | | | 156.770* | | 151.36 |
2024-11-06 | BUY | 6,318 | | | 157.720* | | 150.83 |
2024-11-05 | BUY | 9,324 | | | 153.410* | | 150.59 |
2024-11-04 | BUY | 1,638 | | | 153.970* | | 150.25 |
2024-11-01 | BUY | 3,744 | | | 153.070* | | 149.94 |
2024-10-31 | BUY | 936 | | | 148.820* | | 150.08 |
2024-10-30 | BUY | 2,325 | | | 148.050* | | 150.37 |
2024-10-29 | BUY | 5,616 | | | 148.520* | | 150.68 |
2024-10-28 | SELL | -1,638 | | | 150.540* | | 150.71 Profit of 246,860 on sale |
2024-10-25 | BUY | 2,808 | | | 150.810* | | 150.68 |
2024-10-24 | BUY | 1,872 | | | 150.450* | | 150.76 |
2024-10-23 | BUY | 2,340 | | | 150.480* | | 150.90 |
2024-10-22 | BUY | 6,043 | | | 150.920* | | 150.88 |
2024-10-21 | BUY | 6,552 | | | 150.880* | | 0.00 |