Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 4,055 | | | 167.280* | | 168.37 |
2025-09-18 | BUY | 2,072 | | | 171.130* | | 168.36 |
2025-09-17 | BUY | 3,311 | | | 172.250* | | 168.33 |
2025-09-09 | BUY | 1,001 | | | 173.460* | | 168.29 |
2025-08-27 | BUY | 48,948 | | | 177.300* | | 168.18 |
2025-08-21 | BUY | 136 | | | 179.230* | | 168.04 |
2025-08-19 | BUY | 423 | | | 178.270* | | 167.90 |
2025-07-21 | BUY | 72 | | | 180.810* | | 167.82 |
2025-07-18 | BUY | 3,216 | | | 180.720* | | 167.74 |
2025-07-17 | BUY | 430 | | | 181.940* | | 167.66 |
2025-07-16 | BUY | 6,336 | | | 180.800* | | 167.57 |
2025-07-15 | BUY | 3,850 | | | 179.790* | | 167.50 |
2025-07-03 | SELL | -544 | | | 183.110* | | 167.30 Profit of 91,012 on sale |
2025-07-02 | SELL | -4,404 | | | 181.740* | | 167.21 Profit of 736,397 on sale |
2025-06-30 | SELL | -107 | | | 183.470* | | 167.11 Profit of 17,880 on sale |
2025-06-27 | BUY | 280 | | | 181.750* | | 167.01 |
2025-06-26 | BUY | 144 | | | 180.800* | | 166.92 |
2025-06-25 | BUY | 284 | | | 180.530* | | 166.84 |
2025-06-24 | SELL | -213 | | | 180.850* | | 166.74 Profit of 35,517 on sale |
2025-06-17 | SELL | -282 | | | 180.990* | | 166.31 Profit of 46,898 on sale |
2025-06-13 | SELL | -122 | | | 178.440* | | 166.13 Profit of 20,268 on sale |
2025-06-12 | BUY | 204 | | | 179.080* | | 166.04 |
2025-06-06 | SELL | -980 | | | 178.680* | | 165.73 Profit of 162,418 on sale |
2025-06-05 | SELL | -1,540 | | | 178.560* | | 165.64 Profit of 255,087 on sale |
2025-06-04 | SELL | -1,972 | | | 179.130* | | 165.54 Profit of 326,452 on sale |
2025-06-03 | BUY | 408 | | | 179.340* | | 165.44 |
2025-06-02 | SELL | -120 | | | 180.320* | | 165.34 Profit of 19,840 on sale |
2025-05-30 | BUY | 13,682 | | | 179.800* | | 165.23 |
2025-05-29 | SELL | -420 | | | 178.530* | | 165.13 Profit of 69,355 on sale |
2025-05-28 | SELL | -276 | | | 177.800* | | 165.04 Profit of 45,550 on sale |
2025-05-23 | SELL | -1,222 | | | 176.120* | | 164.76 Profit of 201,341 on sale |
2025-05-22 | BUY | 67 | | | 174.000* | | 164.69 |
2025-05-21 | SELL | -345 | | | 174.720* | | 164.61 Profit of 56,792 on sale |
2025-05-20 | BUY | 1,474 | | | 176.290* | | 164.52 |
2025-05-16 | SELL | -621 | | | 176.250* | | 164.33 Profit of 102,051 on sale |
2025-05-15 | BUY | 73 | | | 174.850* | | 164.25 |
2025-05-14 | BUY | 1,214 | | | 171.940* | | 164.19 |
2025-05-13 | BUY | 4,426 | | | 172.840* | | 164.12 |
2025-05-12 | BUY | 3,551 | | | 173.440* | | 164.04 |
2025-05-09 | BUY | 1,139 | | | 178.330* | | 163.92 |
2025-05-08 | SELL | -1,104 | | | 176.470* | | 163.82 Profit of 180,855 on sale |
2025-05-07 | BUY | 3,149 | | | 176.530* | | 163.71 |
2025-05-06 | BUY | 737 | | | 175.190* | | 163.61 |
2025-05-02 | SELL | -124 | | | 173.450* | | 163.44 Profit of 20,266 on sale |
2025-05-01 | SELL | -67 | | | 170.840* | | 163.38 Profit of 10,946 on sale |
2025-04-29 | BUY | 2 | | | 166.330* | | 163.31 |
2025-04-28 | SELL | -9,306 | | | 163.480* | | 163.31 Profit of 1,519,732 on sale |
2025-04-25 | SELL | -134 | | | 163.230* | | 163.31 Profit of 21,883 on sale |
2025-04-24 | SELL | -2,077 | | | 162.980* | | 163.31 Profit of 339,196 on sale |
2025-04-23 | SELL | -737 | | | 160.990* | | 163.33 Profit of 120,375 on sale |
2025-04-22 | SELL | -483 | | | 160.680* | | 163.36 Profit of 78,901 on sale |
2025-04-16 | SELL | -2,613 | | | 158.440* | | 163.57 Profit of 427,419 on sale |
2025-04-11 | BUY | 6,964 | | | 155.910* | | 163.72 |
2025-04-10 | BUY | 408 | | | 155.190* | | 163.81 |
2025-04-09 | BUY | 670 | | | 156.810* | | 163.88 |
2025-04-08 | SELL | -1,890 | | | 151.620* | | 164.00 Profit of 309,969 on sale |
2025-04-07 | BUY | 1,282 | | | 154.650* | | 164.10 |
2025-04-04 | BUY | 2,806 | | | 156.740* | | 164.18 |
2025-04-02 | BUY | 1,138 | | | 170.440* | | 164.11 |
2025-04-01 | BUY | 544 | | | 171.490* | | 164.03 |
2025-03-31 | SELL | -2,924 | | | 172.500* | | 163.94 Profit of 479,367 on sale |
2025-03-28 | SELL | -272 | | | 174.710* | | 163.83 Profit of 44,560 on sale |
2025-03-26 | BUY | 68 | | | 175.760* | | 163.55 |
2025-03-25 | BUY | 204 | | | 175.630* | | 163.42 |
2025-03-24 | BUY | 408 | | | 175.250* | | 163.28 |
2025-03-21 | BUY | 10,472 | | | 174.390* | | 163.16 |
2025-03-20 | BUY | 136 | | | 175.590* | | 163.01 |
2025-03-19 | SELL | -1,914 | | | 173.690* | | 162.89 Profit of 311,762 on sale |
2025-03-17 | SELL | -136 | | | 172.820* | | 162.65 Profit of 22,120 on sale |
2025-03-14 | SELL | -272 | | | 171.060* | | 162.54 Profit of 44,212 on sale |
2025-03-13 | SELL | -66 | | | 169.140* | | 162.46 Profit of 10,722 on sale |
2025-03-12 | SELL | -402 | | | 169.020* | | 162.38 Profit of 65,277 on sale |
2025-03-11 | BUY | 68 | | | 168.360* | | 162.30 |
2025-03-06 | BUY | 4,092 | | | 169.650* | | 162.01 |
2025-03-05 | SELL | -336 | | | 171.610* | | 161.88 Profit of 54,393 on sale |
2025-03-03 | BUY | 204 | | | 173.200* | | 161.62 |
2025-02-28 | BUY | 432,524 | | | 173.230* | | 161.46 |
2025-02-27 | SELL | -160 | | | 170.840* | | 161.33 Profit of 25,812 on sale |
2025-02-26 | SELL | -2,024 | | | 171.170* | | 161.19 Profit of 326,242 on sale |
2025-02-25 | SELL | -136 | | | 171.210* | | 161.04 Profit of 21,902 on sale |
2025-02-24 | BUY | 200 | | | 168.420* | | 160.93 |
2025-02-21 | BUY | 104 | | | 167.870* | | 160.83 |
2025-02-20 | BUY | 18 | | | 166.790* | | 160.74 |
2025-02-19 | BUY | 16 | | | 166.960* | | 160.64 |
2025-02-18 | SELL | -88 | | | 166.500* | | 160.55 Profit of 14,129 on sale |
2025-02-14 | BUY | 24 | | | 166.710* | | 160.35 |
2025-02-13 | SELL | -16 | | | 168.570* | | 160.22 Profit of 2,563 on sale |
2025-02-12 | SELL | -304 | | | 166.560* | | 160.11 Profit of 48,674 on sale |
2025-02-06 | BUY | 40 | | | 167.680* | | 159.61 |
2025-02-05 | SELL | -120 | | | 160.700* | | 159.59 Profit of 19,151 on sale |
2025-02-03 | BUY | 14 | | | 160.390* | | 159.58 |
2025-01-30 | SELL | -168 | | | 159.440* | | 159.58 Profit of 26,809 on sale |
2025-01-28 | SELL | -104 | | | 158.840* | | 159.64 Profit of 16,603 on sale |
2025-01-27 | BUY | 48 | | | 160.830* | | 159.62 |
2025-01-24 | BUY | 88 | | | 157.470* | | 159.66 |
2025-01-23 | BUY | 88 | | | 157.680* | | 159.71 |
2024-12-09 | BUY | 16 | | | 156.070* | | 159.82 |
2024-12-06 | BUY | 248 | | | 155.930* | | 159.91 |
2024-12-04 | BUY | 184 | | | 156.100* | | 160.09 |
2024-12-03 | BUY | 104 | | | 156.260* | | 160.18 |
2024-12-02 | BUY | 240 | | | 158.290* | | 160.23 |
2024-11-29 | BUY | 24 | | | 160.960* | | 160.21 |
2024-11-27 | BUY | 8 | | | 161.190* | | 160.16 |
2024-11-26 | SELL | -272 | | | 160.490* | | 160.15 Profit of 43,561 on sale |
2024-11-25 | SELL | -7,934 | | | 159.630* | | 160.16 Profit of 1,270,744 on sale |
2024-11-22 | SELL | -16 | | | 159.290* | | 160.19 Profit of 2,563 on sale |
2024-11-21 | BUY | 378 | | | 158.350* | | 160.25 |
2024-11-19 | SELL | -81 | | | 157.930* | | 160.47 Profit of 12,998 on sale |
2024-11-18 | BUY | 177 | | | 157.690* | | 160.57 |
2024-11-12 | BUY | 9 | | | 156.060* | | 160.73 |
2024-11-08 | BUY | 27 | | | 156.420* | | 161.22 |
2024-11-08 | BUY | 27 | | | 156.420* | | 161.22 |
2024-11-07 | BUY | 693 | | | 156.110* | | 161.67 |
2024-11-07 | BUY | 693 | | | 156.110* | | 161.67 |
2024-11-06 | BUY | 18 | | | 155.790* | | 162.23 |
2024-11-06 | BUY | 18 | | | 155.790* | | 162.23 |
2024-11-05 | SELL | -45 | | | 157.850* | | 162.69 Profit of 7,321 on sale |
2024-11-05 | SELL | -45 | | | 157.850* | | 162.69 Profit of 7,321 on sale |
2024-11-04 | SELL | -324 | | | 154.490* | | 163.65 Profit of 53,024 on sale |
2024-11-04 | SELL | -324 | | | 154.490* | | 163.65 Profit of 53,024 on sale |
2024-11-01 | SELL | -90 | | | 154.640* | | 164.85 Profit of 14,837 on sale |
2024-11-01 | SELL | -90 | | | 154.640* | | 164.85 Profit of 14,837 on sale |
2024-10-31 | BUY | 52 | | | 155.870* | | 166.24 |
2024-10-31 | BUY | 52 | | | 155.870* | | 166.24 |
2024-10-30 | SELL | -342 | | | 166.530* | | 166.18 Profit of 56,835 on sale |
2024-10-30 | SELL | -342 | | | 166.530* | | 166.18 Profit of 56,835 on sale |
2024-10-29 | SELL | -324 | | | 166.720* | | 166.06 Profit of 53,805 on sale |
2024-10-29 | SELL | -324 | | | 166.720* | | 166.06 Profit of 53,805 on sale |
2024-10-28 | BUY | 27 | | | 166.440* | | 165.96 |
2024-10-28 | BUY | 27 | | | 166.440* | | 165.96 |
2024-10-25 | BUY | 576 | | | 165.310* | | 166.22 |
2024-10-25 | BUY | 576 | | | 165.310* | | 166.22 |
2024-10-24 | BUY | 72 | | | 166.900* | | 165.76 |
2024-10-24 | BUY | 72 | | | 166.900* | | 165.76 |
2024-10-23 | SELL | -14 | | | 165.000* | | 166.14 Profit of 2,326 on sale |
2024-10-22 | BUY | 63 | | | 165.940* | | 166.34 |
2024-10-21 | SELL | -630 | | | 166.340* | | 0.00 |