Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 3,400 | | | 171.360* | | 168.18 |
2025-09-18 | BUY | 1,736 | | | 171.360* | | 168.16 |
2025-09-17 | BUY | 2,752 | | | 171.150* | | 168.14 |
2025-09-15 | BUY | 1,374 | | | 175.040* | | 168.07 |
2025-09-12 | BUY | 1,054 | | | 173.500* | | 168.04 |
2025-09-11 | SELL | -3,470 | | | 174.670* | | 168.00 Profit of 582,972 on sale |
2025-09-10 | BUY | 634 | | | 173.890* | | 167.97 |
2025-09-09 | BUY | 832 | | | 163.980* | | 167.99 |
2025-08-27 | BUY | 62,349 | | | 169.730* | | 167.98 |
2025-08-21 | BUY | 108 | | | 163.780* | | 168.01 |
2025-08-19 | BUY | 336 | | | 166.570* | | 168.03 |
2025-07-21 | BUY | 57 | | | 177.110* | | 167.98 |
2025-07-18 | BUY | 2,558 | | | 177.980* | | 167.92 |
2025-07-17 | BUY | 341 | | | 176.760* | | 167.87 |
2025-07-16 | BUY | 5,026 | | | 172.980* | | 167.84 |
2025-07-15 | BUY | 3,080 | | | 171.130* | | 167.82 |
2025-07-03 | SELL | -432 | | | 172.600* | | 167.76 Profit of 72,471 on sale |
2025-07-02 | SELL | -3,472 | | | 172.160* | | 167.73 Profit of 582,356 on sale |
2025-06-30 | SELL | -80 | | | 174.330* | | 167.69 Profit of 13,415 on sale |
2025-06-27 | BUY | 224 | | | 171.360* | | 167.66 |
2025-06-26 | BUY | 114 | | | 169.590* | | 167.65 |
2025-06-25 | BUY | 224 | | | 172.250* | | 167.62 |
2025-06-24 | SELL | -168 | | | 177.660* | | 167.56 Profit of 28,150 on sale |
2025-06-17 | SELL | -226 | | | 176.060* | | 167.27 Profit of 37,802 on sale |
2025-06-13 | SELL | -98 | | | 174.470* | | 167.16 Profit of 16,382 on sale |
2025-06-12 | BUY | 162 | | | 176.530* | | 167.10 |
2025-06-06 | SELL | -784 | | | 176.840* | | 166.83 Profit of 130,792 on sale |
2025-06-05 | SELL | -1,232 | | | 175.910* | | 166.76 Profit of 205,452 on sale |
2025-06-04 | SELL | -1,566 | | | 176.000* | | 166.70 Profit of 261,050 on sale |
2025-06-03 | BUY | 324 | | | 173.740* | | 166.65 |
2025-06-02 | SELL | -96 | | | 172.720* | | 166.60 Profit of 15,994 on sale |
2025-05-30 | SELL | -43,359 | | | 171.520* | | 166.57 Profit of 7,222,293 on sale |
2025-05-29 | SELL | -378 | | | 172.260* | | 166.53 Profit of 62,948 on sale |
2025-05-28 | SELL | -248 | | | 169.580* | | 166.51 Profit of 41,294 on sale |
2025-05-23 | SELL | -1,096 | | | 168.120* | | 166.45 Profit of 182,430 on sale |
2025-05-22 | BUY | 60 | | | 167.950* | | 166.44 |
2025-05-21 | SELL | -310 | | | 167.290* | | 166.43 Profit of 51,594 on sale |
2025-05-20 | BUY | 1,320 | | | 170.130* | | 166.40 |
2025-05-16 | SELL | -558 | | | 170.050* | | 166.34 Profit of 92,819 on sale |
2025-05-15 | BUY | 66 | | | 167.790* | | 166.33 |
2025-05-14 | BUY | 1,088 | | | 165.670* | | 166.34 |
2025-05-13 | BUY | 3,964 | | | 165.800* | | 166.34 |
2025-05-12 | BUY | 3,180 | | | 166.000* | | 166.34 |
2025-05-09 | BUY | 1,020 | | | 166.570* | | 166.34 |
2025-05-08 | SELL | -992 | | | 166.700* | | 166.34 Profit of 165,008 on sale |
2025-05-07 | BUY | 2,820 | | | 167.180* | | 166.33 |
2025-05-06 | BUY | 660 | | | 166.630* | | 166.33 |
2025-05-02 | SELL | -110 | | | 164.550* | | 166.34 Profit of 18,298 on sale |
2025-05-01 | SELL | -60 | | | 161.880* | | 166.38 Profit of 9,983 on sale |
2025-04-29 | BUY | 2 | | | 159.870* | | 166.49 |
2025-04-28 | SELL | -8,362 | | | 160.350* | | 166.54 Profit of 1,392,603 on sale |
2025-04-25 | SELL | -120 | | | 159.880* | | 166.60 Profit of 19,992 on sale |
2025-04-24 | SELL | -1,860 | | | 153.750* | | 166.71 Profit of 310,084 on sale |
2025-04-23 | SELL | -660 | | | 151.590* | | 166.85 Profit of 110,119 on sale |
2025-04-22 | SELL | -434 | | | 148.890* | | 167.01 Profit of 72,482 on sale |
2025-04-16 | SELL | -2,340 | | | 148.180* | | 167.68 Profit of 392,374 on sale |
2025-04-11 | BUY | 1,182 | | | 145.090* | | 168.31 |
2025-04-10 | BUY | 372 | | | 142.290* | | 168.56 |
2025-04-09 | BUY | 610 | | | 145.770* | | 168.79 |
2025-04-08 | SELL | -1,716 | | | 136.110* | | 169.11 Profit of 290,193 on sale |
2025-04-07 | BUY | 1,168 | | | 136.670* | | 169.43 |
2025-04-04 | BUY | 2,548 | | | 137.500* | | 169.76 |
2025-04-02 | BUY | 1,036 | | | 148.680* | | 169.97 |
2025-04-01 | BUY | 496 | | | 146.050* | | 170.22 |
2025-03-31 | SELL | -2,666 | | | 143.290* | | 170.50 Profit of 454,551 on sale |
2025-03-28 | SELL | -248 | | | 142.100* | | 170.80 Profit of 42,358 on sale |
2025-03-26 | BUY | 62 | | | 149.400* | | 171.31 |
2025-03-25 | BUY | 186 | | | 151.420* | | 171.52 |
2025-03-24 | BUY | 372 | | | 155.490* | | 171.70 |
2025-03-21 | BUY | 9,548 | | | 150.380* | | 171.94 |
2025-03-20 | BUY | 124 | | | 151.410* | | 172.17 |
2025-03-19 | SELL | -1,740 | | | 151.090* | | 172.41 Profit of 299,985 on sale |
2025-03-17 | SELL | -124 | | | 151.850* | | 172.92 Profit of 21,442 on sale |
2025-03-14 | SELL | -248 | | | 148.570* | | 173.21 Profit of 42,955 on sale |
2025-03-13 | SELL | -60 | | | 145.940* | | 173.53 Profit of 10,412 on sale |
2025-03-12 | SELL | -366 | | | 151.670* | | 173.80 Profit of 63,609 on sale |
2025-03-11 | BUY | 62 | | | 147.010* | | 174.12 |
2025-03-06 | BUY | 3,720 | | | 148.420* | | 175.12 |
2025-03-05 | SELL | -306 | | | 157.280* | | 175.35 Profit of 53,658 on sale |
2025-03-03 | BUY | 186 | | | 155.310* | | 175.88 |
2025-02-28 | BUY | 188,683 | | | 156.320* | | 176.14 |
2025-02-27 | SELL | -700 | | | 157.270* | | 176.39 Profit of 123,473 on sale |
2025-02-26 | SELL | -8,962 | | | 159.380* | | 176.62 Profit of 1,582,902 on sale |
2025-02-25 | SELL | -612 | | | 158.160* | | 176.88 Profit of 108,251 on sale |
2025-02-24 | BUY | 875 | | | 159.690* | | 177.12 |
2025-02-21 | BUY | 457 | | | 165.360* | | 177.29 |
2025-02-20 | BUY | 84 | | | 172.000* | | 177.37 |
2025-02-19 | BUY | 72 | | | 169.610* | | 177.48 |
2025-02-18 | SELL | -391 | | | 165.650* | | 177.66 Profit of 69,464 on sale |
2025-02-14 | BUY | 108 | | | 164.280* | | 178.07 |
2025-02-13 | SELL | -72 | | | 164.810* | | 178.28 Profit of 12,836 on sale |
2025-02-12 | SELL | -1,368 | | | 163.220* | | 178.52 Profit of 244,209 on sale |
2025-02-10 | SELL | -11 | | | 166.390* | | 178.92 Profit of 1,968 on sale |
2025-02-06 | BUY | 193 | | | 168.110* | | 179.29 |
2025-02-05 | SELL | -540 | | | 167.190* | | 179.50 Profit of 96,930 on sale |
2025-02-03 | BUY | 64 | | | 161.430* | | 180.11 |
2025-01-30 | SELL | -735 | | | 164.230* | | 180.71 Profit of 132,820 on sale |
2025-01-29 | SELL | -4 | | | 161.730* | | 181.07 Profit of 724 on sale |
2025-01-28 | SELL | -477 | | | 162.140* | | 181.43 Profit of 86,542 on sale |
2025-01-27 | BUY | 216 | | | 164.740* | | 181.76 |
2025-01-24 | BUY | 385 | | | 180.500* | | 181.78 |
2025-01-23 | BUY | 385 | | | 183.510* | | 181.75 |
2024-12-09 | BUY | 72 | | | 188.170* | | 181.53 |
2024-12-06 | BUY | 1,116 | | | 192.690* | | 181.28 |
2024-12-04 | BUY | 828 | | | 190.840* | | 180.84 |
2024-12-03 | BUY | 486 | | | 191.070* | | 180.60 |
2024-12-02 | BUY | 1,080 | | | 192.160* | | 180.33 |
2024-11-29 | BUY | 108 | | | 195.690* | | 179.96 |
2024-11-27 | BUY | 36 | | | 195.280* | | 179.17 |
2024-11-26 | SELL | -1,239 | | | 194.020* | | 178.37 Profit of 220,996 on sale |
2024-11-26 | SELL | -1,239 | | | 194.020* | | 178.37 Profit of 220,996 on sale |
2024-11-25 | SELL | -47,087 | | | 192.820* | | 177.96 Profit of 8,379,838 on sale |
2024-11-22 | SELL | -75 | | | 189.840* | | 177.63 Profit of 13,322 on sale |
2024-11-21 | BUY | 1,764 | | | 187.370* | | 177.34 |
2024-11-19 | SELL | -378 | | | 187.270* | | 176.76 Profit of 66,816 on sale |
2024-11-18 | BUY | 822 | | | 183.290* | | 176.55 |
2024-11-12 | BUY | 42 | | | 180.790* | | 176.41 |
2024-11-08 | BUY | 127 | | | 181.980* | | 175.76 |
2024-11-08 | BUY | 127 | | | 181.980* | | 175.76 |
2024-11-07 | BUY | 3,234 | | | 178.470* | | 175.54 |
2024-11-07 | BUY | 3,234 | | | 178.470* | | 175.54 |
2024-11-06 | BUY | 84 | | | 173.620* | | 175.71 |
2024-11-06 | BUY | 84 | | | 173.620* | | 175.71 |
2024-11-05 | SELL | -210 | | | 181.020* | | 175.20 Profit of 36,792 on sale |
2024-11-05 | SELL | -210 | | | 181.020* | | 175.20 Profit of 36,792 on sale |
2024-11-04 | SELL | -1,512 | | | 177.320* | | 174.98 Profit of 264,568 on sale |
2024-11-04 | SELL | -1,512 | | | 177.320* | | 174.98 Profit of 264,568 on sale |
2024-11-01 | SELL | -420 | | | 176.000* | | 174.86 Profit of 73,441 on sale |
2024-11-01 | SELL | -420 | | | 176.000* | | 174.86 Profit of 73,441 on sale |
2024-10-31 | BUY | 240 | | | 178.230* | | 174.41 |
2024-10-31 | BUY | 240 | | | 178.230* | | 174.41 |
2024-10-30 | SELL | -1,590 | | | 182.170* | | 173.22 Profit of 275,412 on sale |
2024-10-30 | SELL | -1,590 | | | 182.170* | | 173.22 Profit of 275,412 on sale |
2024-10-29 | SELL | -1,476 | | | 182.800* | | 171.47 Profit of 253,094 on sale |
2024-10-29 | SELL | -1,476 | | | 182.800* | | 171.47 Profit of 253,094 on sale |
2024-10-28 | BUY | 123 | | | 183.310* | | 168.84 |
2024-10-28 | BUY | 123 | | | 183.310* | | 168.84 |
2024-10-25 | BUY | 2,688 | | | 181.010* | | 165.37 |
2024-10-25 | BUY | 2,688 | | | 181.010* | | 165.37 |
2024-10-24 | BUY | 324 | | | 165.130* | | 165.46 |
2024-10-24 | BUY | 324 | | | 165.130* | | 165.46 |
2024-10-23 | SELL | -70 | | | 165.800* | | 165.23 Profit of 11,566 on sale |
2024-10-23 | SELL | -70 | | | 165.800* | | 165.23 Profit of 11,566 on sale |
2024-10-22 | BUY | 287 | | | 165.250* | | 165.20 |
2024-10-22 | BUY | 287 | | | 165.250* | | 165.20 |
2024-10-21 | SELL | -2,940 | | | 165.200* | | 0.00 |