Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 5,760 | | | 141.130* | | 165.16 |
2025-09-18 | BUY | 2,940 | | | 147.100* | | 165.26 |
2025-09-17 | BUY | 4,644 | | | 146.930* | | 165.36 |
2025-09-15 | BUY | 2,323 | | | 146.250* | | 165.57 |
2025-09-12 | BUY | 1,785 | | | 148.200* | | 165.66 |
2025-09-11 | SELL | -5,853 | | | 150.610* | | 165.75 Profit of 970,127 on sale |
2025-09-10 | BUY | 1,071 | | | 149.420* | | 165.84 |
2025-09-09 | BUY | 1,404 | | | 149.790* | | 165.93 |
2025-08-27 | BUY | 79,444 | | | 155.370* | | 166.06 |
2025-08-21 | BUY | 190 | | | 155.610* | | 166.17 |
2025-08-19 | BUY | 585 | | | 155.670* | | 166.29 |
2025-07-21 | BUY | 99 | | | 147.370* | | 166.41 |
2025-07-18 | BUY | 4,448 | | | 148.600* | | 166.51 |
2025-07-17 | BUY | 597 | | | 150.030* | | 166.61 |
2025-07-16 | BUY | 8,678 | | | 151.540* | | 166.70 |
2025-07-15 | BUY | 5,390 | | | 152.860* | | 166.79 |
2025-07-03 | SELL | -752 | | | 159.180* | | 166.88 Profit of 125,495 on sale |
2025-07-02 | SELL | -6,078 | | | 159.080* | | 166.93 Profit of 1,014,598 on sale |
2025-06-30 | SELL | -146 | | | 155.950* | | 167.00 Profit of 24,382 on sale |
2025-06-27 | BUY | 392 | | | 156.170* | | 167.07 |
2025-06-26 | BUY | 198 | | | 155.790* | | 167.14 |
2025-06-25 | BUY | 392 | | | 157.230* | | 167.20 |
2025-06-24 | SELL | -294 | | | 157.770* | | 167.26 Profit of 49,175 on sale |
2025-06-17 | SELL | -395 | | | 161.670* | | 167.59 Profit of 66,199 on sale |
2025-06-13 | SELL | -168 | | | 164.330* | | 167.64 Profit of 28,163 on sale |
2025-06-12 | BUY | 285 | | | 168.820* | | 167.63 |
2025-06-11 | SELL | -13,425 | | | 166.330* | | 167.64 Profit of 2,250,521 on sale |
2025-06-06 | SELL | -1,386 | | | 170.160* | | 167.64 Profit of 232,354 on sale |
2025-06-05 | SELL | -2,178 | | | 168.610* | | 167.64 Profit of 365,114 on sale |
2025-06-04 | SELL | -2,813 | | | 168.590* | | 167.63 Profit of 471,544 on sale |
2025-06-03 | BUY | 582 | | | 170.300* | | 167.61 |
2025-06-02 | SELL | -168 | | | 169.420* | | 167.60 Profit of 28,157 on sale |
2025-05-30 | SELL | -57,176 | | | 168.630* | | 167.59 Profit of 9,582,188 on sale |
2025-05-29 | SELL | -651 | | | 167.140* | | 167.59 Profit of 109,104 on sale |
2025-05-28 | SELL | -428 | | | 165.400* | | 167.61 Profit of 71,737 on sale |
2025-05-23 | SELL | -1,896 | | | 162.580* | | 167.70 Profit of 317,951 on sale |
2025-05-22 | BUY | 104 | | | 161.970* | | 167.74 |
2025-05-21 | SELL | -535 | | | 161.440* | | 167.79 Profit of 89,766 on sale |
2025-05-20 | BUY | 2,288 | | | 163.650* | | 167.82 |
2025-05-16 | SELL | -963 | | | 163.040* | | 167.88 Profit of 161,673 on sale |
2025-05-15 | BUY | 113 | | | 160.350* | | 167.94 |
2025-05-14 | BUY | 1,884 | | | 154.920* | | 168.05 |
2025-05-13 | BUY | 6,863 | | | 160.410* | | 168.11 |
2025-05-12 | BUY | 5,512 | | | 161.920* | | 168.16 |
2025-05-09 | BUY | 1,768 | | | 159.270* | | 168.23 |
2025-05-08 | SELL | -1,712 | | | 161.690* | | 168.28 Profit of 288,098 on sale |
2025-05-07 | BUY | 4,888 | | | 155.990* | | 168.38 |
2025-05-06 | BUY | 1,144 | | | 149.870* | | 168.54 |
2025-05-02 | SELL | -193 | | | 157.440* | | 168.72 Profit of 32,562 on sale |
2025-05-01 | SELL | -104 | | | 155.650* | | 168.83 Profit of 17,558 on sale |
2025-04-29 | BUY | 3 | | | 155.430* | | 169.05 |
2025-04-28 | SELL | -14,437 | | | 153.570* | | 169.18 Profit of 2,442,513 on sale |
2025-04-25 | SELL | -208 | | | 153.470* | | 169.32 Profit of 35,219 on sale |
2025-04-24 | SELL | -3,224 | | | 152.300* | | 169.47 Profit of 546,380 on sale |
2025-04-23 | SELL | -1,144 | | | 150.910* | | 169.64 Profit of 194,066 on sale |
2025-04-22 | SELL | -749 | | | 149.990* | | 169.82 Profit of 127,192 on sale |
2025-04-16 | SELL | -4,056 | | | 146.760* | | 170.64 Profit of 692,119 on sale |
2025-04-11 | BUY | 8,002 | | | 149.440* | | 171.24 |
2025-04-10 | BUY | 636 | | | 147.000* | | 171.48 |
2025-04-09 | BUY | 1,050 | | | 153.550* | | 171.65 |
2025-04-08 | SELL | -2,992 | | | 144.410* | | 171.92 Profit of 514,391 on sale |
2025-04-07 | BUY | 2,004 | | | 149.100* | | 172.15 |
2025-04-04 | BUY | 4,440 | | | 151.730* | | 172.36 |
2025-04-02 | BUY | 1,784 | | | 163.500* | | 172.45 |
2025-04-01 | BUY | 848 | | | 161.910* | | 172.56 |
2025-03-31 | SELL | -4,558 | | | 164.650* | | 172.64 Profit of 786,883 on sale |
2025-03-28 | SELL | -428 | | | 163.110* | | 172.74 Profit of 73,932 on sale |
2025-03-26 | BUY | 107 | | | 162.820* | | 172.93 |
2025-03-25 | BUY | 321 | | | 161.300* | | 173.05 |
2025-03-24 | BUY | 642 | | | 163.170* | | 173.16 |
2025-03-21 | BUY | 16,478 | | | 163.030* | | 173.28 |
2025-03-20 | BUY | 214 | | | 163.160* | | 173.39 |
2025-03-19 | SELL | -3,016 | | | 163.750* | | 173.50 Profit of 523,272 on sale |
2025-03-17 | SELL | -214 | | | 165.170* | | 173.70 Profit of 37,172 on sale |
2025-03-14 | SELL | -428 | | | 161.260* | | 173.85 Profit of 74,407 on sale |
2025-03-13 | SELL | -104 | | | 160.060* | | 174.01 Profit of 18,097 on sale |
2025-03-12 | SELL | -620 | | | 161.680* | | 174.16 Profit of 107,979 on sale |
2025-03-11 | BUY | 107 | | | 164.390* | | 174.28 |
2025-03-06 | BUY | 6,448 | | | 167.250* | | 174.45 |
2025-03-05 | SELL | -526 | | | 167.000* | | 174.54 Profit of 91,810 on sale |
2025-03-03 | BUY | 318 | | | 170.530* | | 174.66 |
2025-02-28 | BUY | 94,595 | | | 167.240* | | 174.76 |
2025-02-27 | SELL | -1,820 | | | 164.980* | | 174.89 Profit of 318,299 on sale |
2025-02-26 | SELL | -23,344 | | | 164.990* | | 175.02 Profit of 4,085,782 on sale |
2025-02-25 | SELL | -1,598 | | | 168.530* | | 175.12 Profit of 279,834 on sale |
2025-02-24 | BUY | 2,275 | | | 165.310* | | 175.25 |
2025-02-21 | BUY | 1,189 | | | 160.460* | | 175.46 |
2025-02-20 | BUY | 219 | | | 157.420* | | 175.73 |
2025-02-19 | BUY | 188 | | | 156.640* | | 176.01 |
2025-02-18 | SELL | -1,019 | | | 156.480* | | 176.30 Profit of 179,648 on sale |
2025-02-14 | BUY | 282 | | | 157.520* | | 176.88 |
2025-02-13 | SELL | -188 | | | 164.930* | | 177.06 Profit of 33,288 on sale |
2025-02-12 | SELL | -3,572 | | | 173.880* | | 177.11 Profit of 632,648 on sale |
2025-02-10 | SELL | -33 | | | 171.910* | | 177.24 Profit of 5,849 on sale |
2025-02-06 | BUY | 509 | | | 174.120* | | 177.40 |
2025-02-05 | SELL | -1,410 | | | 175.670* | | 177.43 Profit of 250,171 on sale |
2025-02-03 | BUY | 167 | | | 171.940* | | 177.62 |
2025-01-30 | SELL | -1,911 | | | 172.710* | | 177.83 Profit of 339,837 on sale |
2025-01-29 | SELL | -12 | | | 170.220* | | 177.98 Profit of 2,136 on sale |
2025-01-28 | SELL | -1,249 | | | 170.420* | | 178.12 Profit of 222,473 on sale |
2025-01-27 | BUY | 564 | | | 173.030* | | 178.22 |
2025-01-24 | BUY | 1,001 | | | 168.610* | | 178.41 |
2025-01-23 | BUY | 1,001 | | | 166.960* | | 178.65 |
2024-12-09 | BUY | 186 | | | 178.150* | | 178.70 |
2024-12-06 | BUY | 2,883 | | | 176.460* | | 178.75 |
2024-12-04 | BUY | 2,139 | | | 175.320* | | 178.92 |
2024-12-03 | BUY | 1,245 | | | 176.940* | | 178.96 |
2024-12-02 | BUY | 2,790 | | | 176.810* | | 179.01 |
2024-11-29 | BUY | 279 | | | 175.250* | | 179.10 |
2024-11-27 | BUY | 93 | | | 176.740* | | 179.23 |
2024-11-26 | SELL | -3,192 | | | 175.700* | | 179.42 Profit of 572,696 on sale |
2024-11-26 | SELL | -3,192 | | | 175.700* | | 179.42 Profit of 572,696 on sale |
2024-11-25 | BUY | 107,225 | | | 178.710* | | 179.44 |
2024-11-22 | SELL | -142 | | | 176.960* | | 179.51 Profit of 25,490 on sale |
2024-11-21 | BUY | 3,282 | | | 176.710* | | 179.59 |
2024-11-19 | SELL | -703 | | | 175.560* | | 179.84 Profit of 126,425 on sale |
2024-11-18 | BUY | 1,550 | | | 176.420* | | 179.95 |
2024-11-12 | BUY | 78 | | | 173.960* | | 180.15 |
2024-11-08 | BUY | 232 | | | 176.820* | | 180.54 |
2024-11-08 | BUY | 232 | | | 176.820* | | 180.54 |
2024-11-07 | BUY | 5,929 | | | 174.250* | | 181.04 |
2024-11-07 | BUY | 5,929 | | | 174.250* | | 181.04 |
2024-11-06 | BUY | 156 | | | 170.370* | | 181.97 |
2024-11-06 | BUY | 156 | | | 170.370* | | 181.97 |
2024-11-05 | SELL | -395 | | | 175.270* | | 182.61 Profit of 72,131 on sale |
2024-11-05 | SELL | -395 | | | 175.270* | | 182.61 Profit of 72,131 on sale |
2024-11-04 | SELL | -2,772 | | | 175.180* | | 183.39 Profit of 508,366 on sale |
2024-11-04 | SELL | -2,772 | | | 175.180* | | 183.39 Profit of 508,366 on sale |
2024-11-01 | SELL | -780 | | | 181.950* | | 183.56 Profit of 143,179 on sale |
2024-11-01 | SELL | -780 | | | 181.950* | | 183.56 Profit of 143,179 on sale |
2024-10-31 | BUY | 445 | | | 178.780* | | 184.20 |
2024-10-31 | BUY | 445 | | | 178.780* | | 184.20 |
2024-10-30 | SELL | -2,952 | | | 182.740* | | 184.43 Profit of 544,424 on sale |
2024-10-30 | SELL | -2,952 | | | 182.740* | | 184.43 Profit of 544,424 on sale |
2024-10-29 | SELL | -2,736 | | | 181.270* | | 185.00 Profit of 506,158 on sale |
2024-10-29 | SELL | -2,736 | | | 181.270* | | 185.00 Profit of 506,158 on sale |
2024-10-28 | BUY | 228 | | | 182.760* | | 185.50 |
2024-10-28 | BUY | 228 | | | 182.760* | | 185.50 |
2024-10-25 | BUY | 4,992 | | | 180.010* | | 187.06 |
2024-10-25 | BUY | 4,992 | | | 180.010* | | 187.06 |
2024-10-24 | BUY | 600 | | | 181.500* | | 189.29 |
2024-10-24 | BUY | 600 | | | 181.500* | | 189.29 |
2024-10-23 | SELL | -130 | | | 188.990* | | 189.49 Profit of 24,634 on sale |
2024-10-23 | SELL | -130 | | | 188.990* | | 189.49 Profit of 24,634 on sale |
2024-10-22 | BUY | 532 | | | 189.510* | | 189.45 |
2024-10-22 | BUY | 532 | | | 189.510* | | 189.45 |
2024-10-21 | SELL | -5,320 | | | 189.450* | | 0.00 |