Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 2,907 | | | 153.530* | | 164.96 |
2025-09-26 | BUY | 3,553 | | | 152.500* | | 165.03 |
2025-09-25 | BUY | 4,522 | | | 152.150* | | 165.10 |
2025-09-24 | SELL | -11,229 | | | 152.420* | | 165.17 Profit of 1,854,728 on sale |
2025-09-18 | BUY | 325 | | | 157.320* | | 165.22 |
2025-09-17 | BUY | 2,925 | | | 160.330* | | 165.24 |
2025-09-16 | BUY | 1,300 | | | 158.050* | | 165.28 |
2025-09-11 | BUY | 1,625 | | | 158.630* | | 165.32 |
2025-09-09 | BUY | 1,625 | | | 159.460* | | 165.40 |
2025-09-08 | BUY | 650 | | | 159.010* | | 165.44 |
2025-09-05 | BUY | 7,475 | | | 160.020* | | 165.47 |
2025-08-22 | BUY | 325 | | | 158.670* | | 165.51 |
2025-08-21 | BUY | 975 | | | 158.730* | | 165.55 |
2025-08-20 | BUY | 1,300 | | | 159.510* | | 165.59 |
2025-08-19 | BUY | 1,950 | | | 158.400* | | 165.63 |
2025-08-01 | BUY | 5,868 | | | 150.650* | | 165.72 |
2025-07-31 | SELL | -5,419 | | | 150.470* | | 165.81 Profit of 898,527 on sale |
2025-07-30 | BUY | 2,600 | | | 152.880* | | 165.89 |
2025-07-29 | BUY | 325 | | | 156.610* | | 165.95 |
2025-07-24 | BUY | 325 | | | 158.810* | | 165.99 |
2025-07-23 | BUY | 1,950 | | | 158.280* | | 166.04 |
2025-07-22 | BUY | 2,925 | | | 158.320* | | 166.08 |
2025-07-21 | BUY | 652 | | | 155.030* | | 166.15 |
2025-07-18 | SELL | -3,262 | | | 155.100* | | 166.22 Profit of 542,221 on sale |
2025-07-17 | BUY | 325 | | | 155.620* | | 166.29 |
2025-07-16 | BUY | 1,304 | | | 153.730* | | 166.37 |
2025-07-15 | SELL | -4,980 | | | 152.680* | | 166.46 Profit of 828,962 on sale |
2025-07-11 | SELL | -650 | | | 157.050* | | 166.52 Profit of 108,237 on sale |
2025-07-10 | BUY | 2,600 | | | 158.490* | | 166.57 |
2025-07-09 | BUY | 2,600 | | | 157.520* | | 166.63 |
2025-07-08 | BUY | 1,956 | | | 157.890* | | 166.69 |
2025-07-07 | SELL | -7,498 | | | 160.500* | | 166.73 Profit of 1,250,132 on sale |
2025-07-02 | SELL | -9,425 | | | 161.200* | | 166.85 Profit of 1,572,521 on sale |
2025-06-30 | BUY | 5,542 | | | 159.320* | | 166.90 |
2025-06-27 | BUY | 2,925 | | | 159.860* | | 166.95 |
2025-06-25 | SELL | -650 | | | 158.970* | | 167.06 Profit of 108,588 on sale |
2025-06-24 | BUY | 333 | | | 160.360* | | 167.11 |
2025-06-23 | BUY | 8,450 | | | 161.030* | | 167.15 |
2025-06-20 | BUY | 24,533 | | | 159.080* | | 167.21 |
2025-06-18 | SELL | -1,944 | | | 158.020* | | 167.34 Profit of 325,304 on sale |
2025-06-13 | SELL | -972 | | | 160.280* | | 167.50 Profit of 162,811 on sale |
2025-06-12 | BUY | 972 | | | 163.180* | | 167.53 |
2025-06-11 | BUY | 1,296 | | | 162.110* | | 167.57 |
2025-06-06 | SELL | -1,620 | | | 164.020* | | 167.68 Profit of 271,634 on sale |
2025-06-05 | SELL | -972 | | | 162.800* | | 167.71 Profit of 163,017 on sale |
2025-06-04 | SELL | -1,292 | | | 165.950* | | 167.73 Profit of 216,703 on sale |
2025-06-02 | BUY | 4,199 | | | 167.780* | | 167.73 |
2025-05-30 | SELL | -942 | | | 169.890* | | 167.72 Profit of 157,989 on sale |
2025-05-29 | BUY | 323 | | | 168.560* | | 167.71 |
2025-05-28 | SELL | -323 | | | 167.360* | | 167.71 Profit of 54,171 on sale |
2025-05-27 | BUY | 3,553 | | | 167.760* | | 167.71 |
2025-05-23 | SELL | -6,460 | | | 165.860* | | 167.74 Profit of 1,083,615 on sale |
2025-05-22 | SELL | -7,106 | | | 165.030* | | 167.76 Profit of 1,192,137 on sale |
2025-05-21 | BUY | 323 | | | 165.430* | | 167.78 |
2025-05-20 | BUY | 2,584 | | | 165.640* | | 167.80 |
2025-05-19 | BUY | 9,367 | | | 164.770* | | 167.83 |
2025-05-16 | BUY | 8,721 | | | 163.280* | | 167.87 |
2025-05-15 | BUY | 7,128 | | | 162.410* | | 167.92 |
2025-05-14 | BUY | 6,480 | | | 158.020* | | 168.00 |
2025-05-13 | SELL | -1,296 | | | 158.730* | | 168.08 Profit of 217,837 on sale |
2025-05-12 | BUY | 323 | | | 160.900* | | 168.15 |
2025-05-09 | BUY | 969 | | | 157.660* | | 168.24 |
2025-05-08 | SELL | -9,367 | | | 158.650* | | 168.33 Profit of 1,576,747 on sale |
2025-05-07 | SELL | -4,522 | | | 159.290* | | 168.41 Profit of 761,563 on sale |
2025-05-06 | BUY | 11,305 | | | 159.250* | | 168.50 |
2025-05-02 | BUY | 969 | | | 160.520* | | 168.66 |
2025-05-01 | SELL | -1,615 | | | 159.980* | | 168.75 Profit of 272,526 on sale |
2025-04-30 | BUY | 969 | | | 162.570* | | 168.81 |
2025-04-29 | BUY | 2,261 | | | 162.260* | | 168.87 |
2025-04-28 | BUY | 4,823 | | | 161.850* | | 168.94 |
2025-04-25 | BUY | 4,522 | | | 161.020* | | 169.02 |
2025-04-24 | BUY | 1,292 | | | 159.530* | | 169.11 |
2025-04-23 | BUY | 3,553 | | | 165.730* | | 169.15 |
2025-04-22 | SELL | -1,960 | | | 167.880* | | 169.16 Profit of 331,552 on sale |
2025-04-17 | BUY | 646 | | | 170.630* | | 169.16 |
2025-04-16 | BUY | 9,627 | | | 166.390* | | 169.19 |
2025-04-15 | BUY | 6,460 | | | 168.470* | | 169.20 |
2025-04-11 | BUY | 8,075 | | | 166.910* | | 169.23 |
2025-04-10 | BUY | 13,243 | | | 163.560* | | 169.29 |
2025-04-09 | BUY | 2,584 | | | 162.320* | | 169.37 |
2025-04-08 | BUY | 6,783 | | | 158.390* | | 169.49 |
2025-04-07 | BUY | 7,741 | | | 160.230* | | 169.60 |
2025-04-04 | SELL | -19,380 | | | 163.750* | | 169.67 Profit of 3,288,162 on sale |
2025-04-02 | BUY | 2,261 | | | 169.500* | | 169.67 |
2025-03-31 | SELL | -8,721 | | | 170.420* | | 169.65 Profit of 1,479,518 on sale |
2025-03-28 | SELL | -5,491 | | | 168.030* | | 169.67 Profit of 931,657 on sale |
2025-03-27 | SELL | -1,615 | | | 168.710* | | 169.68 Profit of 274,036 on sale |
2025-03-26 | BUY | 2,907 | | | 166.580* | | 169.72 |
2025-03-25 | SELL | -3,876 | | | 162.850* | | 169.81 Profit of 658,173 on sale |
2025-03-24 | BUY | 2,261 | | | 165.650* | | 169.86 |
2025-03-21 | SELL | -9,427 | | | 166.690* | | 169.90 Profit of 1,601,664 on sale |
2025-03-19 | BUY | 610 | | | 168.570* | | 169.95 |
2025-03-18 | SELL | -5,832 | | | 167.710* | | 169.98 Profit of 991,330 on sale |
2025-03-17 | BUY | 6,156 | | | 169.760* | | 169.98 |
2025-03-14 | BUY | 5,508 | | | 167.970* | | 170.01 |
2025-03-13 | BUY | 27,178 | | | 168.590* | | 170.03 |
2025-03-12 | BUY | 12,960 | | | 168.370* | | 170.06 |
2025-03-11 | BUY | 5,184 | | | 173.120* | | 170.01 |
2025-03-07 | BUY | 3,084 | | | 175.950* | | 169.83 |
2025-03-06 | SELL | -2,916 | | | 174.660* | | 169.76 Profit of 495,010 on sale |
2025-03-05 | BUY | 10,082 | | | 174.610* | | 169.68 |
2025-03-04 | BUY | 1,944 | | | 173.180* | | 169.63 |
2025-03-03 | BUY | 8,748 | | | 175.590* | | 169.53 |
2025-02-28 | SELL | -2,268 | | | 173.840* | | 169.46 Profit of 384,342 on sale |
2025-02-27 | BUY | 324 | | | 171.970* | | 169.42 |
2025-02-26 | SELL | -648 | | | 171.300* | | 169.39 Profit of 109,765 on sale |
2025-02-25 | BUY | 6,156 | | | 172.650* | | 169.34 |
2025-02-21 | BUY | 4,536 | | | 170.230* | | 169.30 |
2025-02-20 | BUY | 2,592 | | | 167.210* | | 169.34 |
2025-02-19 | BUY | 648 | | | 166.490* | | 169.39 |
2025-02-18 | BUY | 1,620 | | | 165.430* | | 169.46 |
2025-02-13 | BUY | 5,508 | | | 171.020* | | 169.69 |
2025-02-12 | BUY | 1,944 | | | 169.580* | | 169.69 |
2025-02-11 | SELL | -648 | | | 169.430* | | 169.70 Profit of 109,963 on sale |
2025-02-07 | SELL | -2,592 | | | 167.970* | | 169.78 Profit of 440,065 on sale |
2025-02-06 | BUY | 1,296 | | | 168.880* | | 169.80 |
2025-02-04 | BUY | 11,340 | | | 168.130* | | 169.85 |
2025-02-03 | BUY | 4,212 | | | 168.760* | | 169.88 |
2025-01-31 | BUY | 972 | | | 165.990* | | 169.97 |
2025-01-30 | BUY | 648 | | | 167.410* | | 170.03 |
2025-01-29 | BUY | 6,156 | | | 166.230* | | 170.13 |
2025-01-28 | BUY | 2,916 | | | 166.190* | | 170.23 |
2025-01-27 | BUY | 4,536 | | | 169.660* | | 170.25 |
2025-01-24 | BUY | 2,916 | | | 164.120* | | 170.41 |
2025-01-23 | BUY | 8,424 | | | 166.150* | | 170.53 |
2025-01-22 | BUY | 5,508 | | | 164.740* | | 170.69 |
2025-01-06 | BUY | 3,240 | | | 160.600* | | 170.99 |
2024-12-10 | BUY | 2,268 | | | 172.280* | | 170.95 |
2024-12-09 | BUY | 2,592 | | | 170.790* | | 170.96 |
2024-12-06 | BUY | 3,888 | | | 173.820* | | 170.87 |
2024-12-05 | BUY | 972 | | | 176.030* | | 170.69 |
2024-12-04 | BUY | 3,564 | | | 175.110* | | 170.54 |
2024-12-03 | BUY | 11,421 | | | 175.420* | | 170.37 |
2024-12-02 | BUY | 957 | | | 179.700* | | 170.02 |
2024-11-29 | BUY | 4,384 | | | 179.260* | | 169.67 |
2024-11-27 | BUY | 8,748 | | | 179.360* | | 168.86 |
2024-11-26 | BUY | 18,792 | | | 179.310* | | 168.40 |
2024-11-25 | BUY | 19,440 | | | 177.390* | | 167.99 |
2024-11-22 | BUY | 22,680 | | | 176.280* | | 167.60 |
2024-11-21 | BUY | 3,564 | | | 172.750* | | 167.34 |
2024-11-20 | BUY | 3,240 | | | 170.890* | | 167.16 |
2024-11-19 | BUY | 2,916 | | | 170.760* | | 166.96 |
2024-11-18 | BUY | 26,244 | | | 170.750* | | 166.73 |
2024-11-12 | BUY | 9,072 | | | 165.840* | | 166.79 |
2024-11-11 | BUY | 6,156 | | | 166.030* | | 166.84 |
2024-11-08 | BUY | 4,636 | | | 167.710* | | 166.78 |
2024-11-07 | BUY | 28,836 | | | 163.410* | | 167.04 |
2024-11-06 | BUY | 8,748 | | | 161.050* | | 167.53 |
2024-11-05 | BUY | 12,910 | | | 165.760* | | 167.70 |
2024-11-04 | BUY | 2,268 | | | 165.080* | | 167.96 |
2024-11-01 | BUY | 5,184 | | | 165.100* | | 168.27 |
2024-10-31 | BUY | 1,296 | | | 165.180* | | 168.66 |
2024-10-30 | BUY | 3,220 | | | 166.160* | | 169.02 |
2024-10-29 | BUY | 7,776 | | | 167.170* | | 169.33 |
2024-10-28 | SELL | -2,268 | | | 169.300* | | 169.33 Profit of 384,045 on sale |
2024-10-25 | BUY | 3,888 | | | 168.220* | | 169.61 |
2024-10-24 | BUY | 2,592 | | | 169.620* | | 169.61 |
2024-10-23 | BUY | 3,240 | | | 169.580* | | 169.62 |
2024-10-22 | BUY | 8,366 | | | 169.700* | | 169.54 |
2024-10-21 | BUY | 9,072 | | | 169.540* | | 0.00 |