Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 1,428 | | | 175.600* | | 157.44 |
2025-09-18 | BUY | 102 | | | 188.680* | | 157.26 |
2025-09-17 | BUY | 918 | | | 183.620* | | 157.11 |
2025-09-11 | BUY | 510 | | | 183.920* | | 156.96 |
2025-09-09 | BUY | 510 | | | 173.170* | | 156.74 |
2025-07-31 | BUY | 101 | | | 172.960* | | 156.64 |
2025-07-30 | BUY | 808 | | | 175.340* | | 156.53 |
2025-07-29 | BUY | 101 | | | 177.040* | | 156.41 |
2025-07-24 | BUY | 101 | | | 178.110* | | 156.28 |
2025-07-23 | BUY | 606 | | | 171.960* | | 156.19 |
2025-07-22 | BUY | 909 | | | 169.380* | | 156.11 |
2025-07-21 | BUY | 204 | | | 166.690* | | 156.04 |
2025-07-18 | SELL | -1,020 | | | 168.720* | | 155.97 Profit of 159,087 on sale |
2025-07-17 | BUY | 102 | | | 172.490* | | 155.87 |
2025-07-16 | BUY | 408 | | | 165.920* | | 155.80 |
2025-07-15 | SELL | -1,545 | | | 159.800* | | 155.78 Profit of 240,679 on sale |
2025-07-14 | BUY | 816 | | | 163.360* | | 155.73 |
2025-07-11 | SELL | -204 | | | 162.000* | | 155.69 Profit of 31,761 on sale |
2025-07-10 | BUY | 816 | | | 164.060* | | 155.64 |
2025-07-09 | BUY | 816 | | | 158.680* | | 155.62 |
2025-07-08 | BUY | 612 | | | 156.350* | | 155.62 |
2025-07-07 | SELL | -2,346 | | | 152.990* | | 155.63 Profit of 365,114 on sale |
2025-07-02 | SELL | -2,958 | | | 153.560* | | 155.65 Profit of 460,420 on sale |
2025-06-30 | BUY | 1,734 | | | 149.580* | | 155.69 |
2025-06-27 | BUY | 918 | | | 151.110* | | 155.72 |
2025-06-25 | SELL | -204 | | | 143.570* | | 155.86 Profit of 31,795 on sale |
2025-06-24 | BUY | 102 | | | 144.050* | | 155.94 |
2025-06-23 | BUY | 2,652 | | | 138.320* | | 156.06 |
2025-06-18 | SELL | -618 | | | 137.490* | | 156.32 Profit of 96,603 on sale |
2025-06-13 | SELL | -309 | | | 136.410* | | 156.73 Profit of 48,430 on sale |
2025-06-12 | BUY | 309 | | | 140.790* | | 156.84 |
2025-06-11 | BUY | 408 | | | 141.390* | | 156.96 |
2025-06-06 | SELL | -510 | | | 140.450* | | 157.31 Profit of 80,226 on sale |
2025-06-05 | SELL | -306 | | | 137.760* | | 157.45 Profit of 48,180 on sale |
2025-06-04 | SELL | -408 | | | 138.760* | | 157.59 Profit of 64,296 on sale |
2025-06-02 | BUY | 1,326 | | | 138.810* | | 157.87 |
2025-05-30 | SELL | -294 | | | 138.760* | | 158.02 Profit of 46,457 on sale |
2025-05-29 | BUY | 101 | | | 138.880* | | 158.17 |
2025-05-28 | SELL | -101 | | | 138.410* | | 158.32 Profit of 15,990 on sale |
2025-05-27 | BUY | 1,111 | | | 139.300* | | 158.47 |
2025-05-23 | SELL | -2,020 | | | 136.120* | | 158.82 Profit of 320,820 on sale |
2025-05-22 | SELL | -2,222 | | | 136.930* | | 159.00 Profit of 353,291 on sale |
2025-05-21 | BUY | 101 | | | 137.490* | | 159.17 |
2025-05-20 | BUY | 808 | | | 144.200* | | 159.29 |
2025-05-19 | BUY | 2,929 | | | 145.450* | | 159.41 |
2025-05-16 | BUY | 2,727 | | | 146.700* | | 159.51 |
2025-05-15 | BUY | 2,244 | | | 146.750* | | 159.62 |
2025-05-14 | BUY | 2,020 | | | 148.420* | | 159.71 |
2025-05-13 | SELL | -404 | | | 148.600* | | 159.81 Profit of 64,561 on sale |
2025-05-12 | BUY | 101 | | | 149.000* | | 159.90 |
2025-05-09 | BUY | 303 | | | 139.390* | | 160.07 |
2025-05-08 | SELL | -2,929 | | | 139.810* | | 160.25 Profit of 469,374 on sale |
2025-05-07 | SELL | -1,414 | | | 136.140* | | 160.46 Profit of 226,893 on sale |
2025-05-06 | BUY | 3,535 | | | 134.000* | | 160.70 |
2025-05-02 | BUY | 303 | | | 137.420* | | 161.13 |
2025-05-01 | SELL | -505 | | | 133.390* | | 161.38 Profit of 81,497 on sale |
2025-04-30 | BUY | 303 | | | 131.710* | | 161.65 |
2025-04-29 | BUY | 707 | | | 133.540* | | 161.91 |
2025-04-28 | BUY | 1,509 | | | 133.580* | | 162.18 |
2025-04-25 | BUY | 1,414 | | | 132.860* | | 162.45 |
2025-04-24 | BUY | 404 | | | 134.550* | | 162.72 |
2025-04-23 | BUY | 1,111 | | | 127.000* | | 163.06 |
2025-04-22 | SELL | -612 | | | 124.910* | | 163.43 Profit of 100,021 on sale |
2025-04-17 | BUY | 202 | | | 130.390* | | 164.09 |
2025-04-16 | BUY | 4,359 | | | 129.380* | | 164.43 |
2025-04-15 | BUY | 2,040 | | | 133.540* | | 164.75 |
2025-04-11 | BUY | 2,550 | | | 127.180* | | 165.49 |
2025-04-10 | BUY | 4,141 | | | 127.450* | | 165.88 |
2025-04-09 | BUY | 808 | | | 137.360* | | 166.18 |
2025-04-08 | BUY | 2,121 | | | 120.070* | | 166.67 |
2025-04-07 | BUY | 2,420 | | | 124.650* | | 167.13 |
2025-04-04 | SELL | -6,060 | | | 125.040* | | 167.58 Profit of 1,015,556 on sale |
2025-04-02 | BUY | 707 | | | 147.660* | | 167.80 |
2025-03-31 | SELL | -2,727 | | | 139.780* | | 168.40 Profit of 459,222 on sale |
2025-03-28 | SELL | -1,717 | | | 138.110* | | 168.74 Profit of 289,731 on sale |
2025-03-27 | SELL | -505 | | | 144.500* | | 169.02 Profit of 85,356 on sale |
2025-03-26 | BUY | 909 | | | 146.660* | | 169.28 |
2025-03-25 | SELL | -1,212 | | | 151.210* | | 169.49 Profit of 205,426 on sale |
2025-03-24 | BUY | 707 | | | 152.080* | | 169.70 |
2025-03-21 | BUY | 32,447 | | | 148.290* | | 169.96 |
2025-03-19 | BUY | 186 | | | 149.720* | | 170.47 |
2025-03-18 | SELL | -1,800 | | | 146.190* | | 170.77 Profit of 307,393 on sale |
2025-03-17 | BUY | 1,900 | | | 147.780* | | 171.07 |
2025-03-14 | BUY | 1,700 | | | 140.890* | | 171.45 |
2025-03-13 | BUY | 8,386 | | | 136.530* | | 171.91 |
2025-03-12 | BUY | 4,000 | | | 140.540* | | 172.32 |
2025-03-11 | BUY | 1,600 | | | 138.140* | | 172.77 |
2025-03-07 | BUY | 942 | | | 145.150* | | 173.61 |
2025-03-06 | SELL | -891 | | | 145.630* | | 174.00 Profit of 155,033 on sale |
2025-03-05 | BUY | 3,081 | | | 152.040* | | 174.31 |
2025-03-04 | BUY | 594 | | | 150.730* | | 174.64 |
2025-03-03 | BUY | 2,673 | | | 158.530* | | 174.88 |
2025-02-28 | SELL | -693 | | | 161.160* | | 175.08 Profit of 121,330 on sale |
2025-02-27 | BUY | 99 | | | 157.390* | | 175.34 |
2025-02-26 | SELL | -198 | | | 159.460* | | 175.58 Profit of 34,766 on sale |
2025-02-25 | BUY | 1,881 | | | 157.230* | | 175.87 |
2025-02-21 | BUY | 1,386 | | | 158.380* | | 176.44 |
2025-02-20 | BUY | 792 | | | 163.900* | | 176.65 |
2025-02-19 | BUY | 198 | | | 166.850* | | 176.81 |
2025-02-18 | BUY | 495 | | | 166.740* | | 176.97 |
2025-02-13 | BUY | 1,683 | | | 160.480* | | 177.69 |
2025-02-12 | BUY | 594 | | | 160.890* | | 177.99 |
2025-02-11 | SELL | -198 | | | 164.780* | | 178.23 Profit of 35,289 on sale |
2025-02-07 | SELL | -792 | | | 170.270* | | 178.56 Profit of 141,420 on sale |
2025-02-06 | BUY | 396 | | | 174.550* | | 178.64 |
2025-02-04 | BUY | 3,465 | | | 170.830* | | 178.87 |
2025-02-03 | BUY | 1,287 | | | 173.540* | | 178.98 |
2025-01-31 | BUY | 297 | | | 177.110* | | 179.02 |
2025-01-30 | BUY | 198 | | | 177.780* | | 179.04 |
2025-01-29 | BUY | 1,881 | | | 185.380* | | 178.91 |
2025-01-28 | BUY | 891 | | | 185.590* | | 178.76 |
2025-01-27 | BUY | 1,386 | | | 182.520* | | 178.67 |
2025-01-24 | BUY | 891 | | | 186.740* | | 178.48 |
2025-01-23 | BUY | 2,574 | | | 185.520* | | 178.32 |
2025-01-02 | BUY | 3,267 | | | 173.750* | | 178.43 |
2024-12-30 | BUY | 25,716 | | | 172.050* | | 178.59 |
2024-12-10 | BUY | 693 | | | 189.570* | | 178.31 |
2024-12-09 | BUY | 792 | | | 185.350* | | 178.12 |
2024-12-06 | BUY | 1,188 | | | 187.000* | | 177.88 |
2024-12-05 | BUY | 297 | | | 187.200* | | 177.62 |
2024-12-04 | BUY | 1,089 | | | 185.500* | | 177.40 |
2024-12-03 | BUY | 3,489 | | | 186.170* | | 177.14 |
2024-12-02 | BUY | 292 | | | 187.050* | | 176.84 |
2024-11-29 | BUY | 2,277 | | | 191.090* | | 176.39 |
2024-11-27 | BUY | 2,673 | | | 189.020* | | 175.55 |
2024-11-26 | BUY | 5,742 | | | 191.660* | | 175.00 |
2024-11-25 | BUY | 5,940 | | | 193.120* | | 174.35 |
2024-11-22 | BUY | 6,930 | | | 199.050* | | 173.43 |
2024-11-21 | BUY | 1,089 | | | 194.010* | | 172.64 |
2024-11-20 | BUY | 990 | | | 185.030* | | 172.15 |
2024-11-19 | BUY | 891 | | | 184.910* | | 171.61 |
2024-11-18 | BUY | 8,019 | | | 183.010* | | 171.12 |
2024-11-12 | BUY | 2,772 | | | 180.660* | | 170.69 |
2024-11-11 | BUY | 1,881 | | | 183.160* | | 170.09 |
2024-11-08 | BUY | 1,418 | | | 177.460* | | 169.72 |
2024-11-07 | BUY | 8,811 | | | 176.300* | | 169.38 |
2024-11-06 | BUY | 7,310 | | | 176.380* | | 168.99 |
2024-11-05 | BUY | 3,944 | | | 169.620* | | 168.91 |
2024-11-05 | BUY | 3,944 | | | 169.620* | | 168.91 |
2024-11-04 | BUY | 693 | | | 167.040* | | 169.18 |
2024-11-04 | BUY | 693 | | | 167.040* | | 169.18 |
2024-11-01 | BUY | 1,584 | | | 168.140* | | 169.26 |
2024-10-31 | BUY | 396 | | | 167.750* | | 169.38 |
2024-10-30 | BUY | 984 | | | 171.540* | | 169.18 |
2024-10-29 | BUY | 3,663 | | | 169.810* | | 169.12 |
2024-10-28 | SELL | -693 | | | 169.970* | | 168.91 Profit of 117,055 on sale |
2024-10-28 | SELL | -693 | | | 169.970* | | 168.91 Profit of 117,055 on sale |
2024-10-25 | BUY | 1,188 | | | 167.500* | | 169.38 |
2024-10-25 | BUY | 1,188 | | | 167.500* | | 169.38 |
2024-10-24 | BUY | 792 | | | 169.660* | | 169.24 |
2024-10-24 | BUY | 792 | | | 169.660* | | 169.24 |
2024-10-23 | BUY | 990 | | | 166.920* | | 170.01 |
2024-10-22 | BUY | 5,328 | | | 168.500* | | 170.77 |
2024-10-21 | BUY | 2,772 | | | 170.770* | | 0.00 |
2024-10-21 | BUY | 2,772 | | | 170.770* | | 0.00 |