Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 3,010 | | | 164.000* | | 155.97 |
2025-09-18 | BUY | 216 | | | 161.760* | | 155.94 |
2025-09-17 | BUY | 1,944 | | | 166.300* | | 155.88 |
2025-09-11 | BUY | 1,080 | | | 167.900* | | 155.81 |
2025-09-09 | BUY | 1,080 | | | 164.740* | | 155.70 |
2025-07-31 | SELL | -3,671 | | | 164.050* | | 155.65 Profit of 571,389 on sale |
2025-07-30 | BUY | 1,728 | | | 162.170* | | 155.61 |
2025-07-29 | BUY | 216 | | | 162.750* | | 155.57 |
2025-07-24 | BUY | 216 | | | 161.080* | | 155.53 |
2025-07-23 | BUY | 1,296 | | | 164.670* | | 155.48 |
2025-07-22 | BUY | 1,944 | | | 165.270* | | 155.42 |
2025-07-21 | BUY | 432 | | | 180.480* | | 155.26 |
2025-07-18 | SELL | -2,162 | | | 178.730* | | 155.11 Profit of 335,357 on sale |
2025-07-17 | BUY | 216 | | | 179.170* | | 154.96 |
2025-07-16 | BUY | 868 | | | 183.270* | | 154.78 |
2025-07-15 | SELL | -3,300 | | | 180.920* | | 154.62 Profit of 510,238 on sale |
2025-07-14 | BUY | 1,728 | | | 180.750* | | 154.45 |
2025-07-11 | SELL | -432 | | | 179.910* | | 154.29 Profit of 66,651 on sale |
2025-07-10 | BUY | 1,728 | | | 180.990* | | 154.11 |
2025-07-09 | BUY | 1,728 | | | 177.980* | | 153.96 |
2025-07-08 | BUY | 1,300 | | | 177.720* | | 153.80 |
2025-07-07 | SELL | -4,968 | | | 181.200* | | 153.62 Profit of 763,177 on sale |
2025-07-02 | SELL | -6,264 | | | 175.910* | | 153.13 Profit of 959,185 on sale |
2025-06-30 | BUY | 3,672 | | | 182.130* | | 152.93 |
2025-06-27 | BUY | 1,944 | | | 181.030* | | 152.74 |
2025-06-25 | SELL | -432 | | | 179.600* | | 152.36 Profit of 65,818 on sale |
2025-06-24 | BUY | 220 | | | 184.490* | | 152.13 |
2025-06-23 | BUY | 5,616 | | | 184.950* | | 151.90 |
2025-06-18 | SELL | -1,290 | | | 182.610* | | 151.46 Profit of 195,386 on sale |
2025-06-13 | SELL | -645 | | | 184.330* | | 150.76 Profit of 97,238 on sale |
2025-06-12 | BUY | 645 | | | 184.100* | | 150.51 |
2025-06-11 | BUY | 860 | | | 183.370* | | 150.27 |
2025-06-06 | SELL | -1,075 | | | 181.730* | | 149.58 Profit of 160,800 on sale |
2025-06-05 | SELL | -645 | | | 181.960* | | 149.33 Profit of 96,320 on sale |
2025-06-04 | SELL | -860 | | | 180.660* | | 149.09 Profit of 128,220 on sale |
2025-06-02 | BUY | 2,795 | | | 182.750* | | 148.57 |
2025-05-30 | SELL | -624 | | | 180.590* | | 148.32 Profit of 92,550 on sale |
2025-05-29 | BUY | 214 | | | 177.870* | | 148.08 |
2025-05-28 | SELL | -214 | | | 178.790* | | 147.84 Profit of 31,637 on sale |
2025-05-27 | BUY | 2,354 | | | 179.230* | | 147.58 |
2025-05-23 | SELL | -4,280 | | | 178.190* | | 147.08 Profit of 629,515 on sale |
2025-05-22 | SELL | -4,708 | | | 175.230* | | 146.85 Profit of 691,371 on sale |
2025-05-21 | BUY | 214 | | | 174.640* | | 146.62 |
2025-05-20 | BUY | 1,712 | | | 174.120* | | 146.39 |
2025-05-19 | BUY | 6,206 | | | 173.170* | | 146.16 |
2025-05-16 | BUY | 5,778 | | | 170.440* | | 145.95 |
2025-05-15 | BUY | 4,730 | | | 169.140* | | 145.75 |
2025-05-14 | BUY | 4,300 | | | 164.030* | | 145.59 |
2025-05-13 | SELL | -860 | | | 163.820* | | 145.43 Profit of 125,074 on sale |
2025-05-12 | BUY | 215 | | | 164.830* | | 145.26 |
2025-05-09 | BUY | 645 | | | 169.700* | | 145.04 |
2025-05-08 | SELL | -6,206 | | | 172.000* | | 144.80 Profit of 898,639 on sale |
2025-05-07 | SELL | -3,010 | | | 175.360* | | 144.52 Profit of 435,017 on sale |
2025-05-06 | BUY | 7,525 | | | 174.080* | | 144.25 |
2025-05-02 | BUY | 645 | | | 170.860* | | 143.73 |
2025-05-01 | SELL | -1,075 | | | 170.050* | | 143.49 Profit of 154,247 on sale |
2025-04-30 | BUY | 645 | | | 171.360* | | 143.22 |
2025-04-29 | BUY | 1,505 | | | 170.260* | | 142.96 |
2025-04-28 | BUY | 3,196 | | | 169.170* | | 142.71 |
2025-04-25 | BUY | 2,996 | | | 170.240* | | 142.44 |
2025-04-24 | BUY | 856 | | | 170.070* | | 142.16 |
2025-04-23 | BUY | 2,354 | | | 168.110* | | 141.90 |
2025-04-22 | SELL | -1,298 | | | 164.110* | | 141.68 Profit of 183,898 on sale |
2025-04-17 | BUY | 428 | | | 163.210* | | 141.23 |
2025-04-16 | BUY | 9,451 | | | 160.480* | | 141.03 |
2025-04-15 | BUY | 4,280 | | | 160.090* | | 140.83 |
2025-04-11 | BUY | 5,350 | | | 153.890* | | 140.51 |
2025-04-10 | BUY | 8,774 | | | 151.170* | | 140.40 |
2025-04-09 | BUY | 1,712 | | | 151.800* | | 140.27 |
2025-04-08 | BUY | 4,494 | | | 149.230* | | 140.17 |
2025-04-07 | BUY | 5,129 | | | 151.230* | | 140.05 |
2025-04-04 | SELL | -12,840 | | | 150.620* | | 139.93 Profit of 1,796,668 on sale |
2025-04-02 | BUY | 1,498 | | | 156.170* | | 139.74 |
2025-03-31 | SELL | -5,778 | | | 158.730* | | 139.30 Profit of 804,884 on sale |
2025-03-28 | SELL | -3,638 | | | 155.160* | | 139.11 Profit of 506,092 on sale |
2025-03-27 | SELL | -1,070 | | | 155.010* | | 138.92 Profit of 148,646 on sale |
2025-03-26 | BUY | 1,926 | | | 154.330* | | 138.73 |
2025-03-25 | SELL | -2,568 | | | 152.210* | | 138.57 Profit of 355,840 on sale |
2025-03-24 | BUY | 1,498 | | | 151.550* | | 138.40 |
2025-03-21 | BUY | 2,568 | | | 151.480* | | 138.24 |
2025-03-19 | BUY | 402 | | | 154.290* | | 137.85 |
2025-03-18 | SELL | -3,870 | | | 153.840* | | 137.64 Profit of 532,648 on sale |
2025-03-17 | BUY | 4,085 | | | 155.710* | | 137.39 |
2025-03-14 | BUY | 3,655 | | | 151.880* | | 137.20 |
2025-03-13 | BUY | 18,032 | | | 150.490* | | 137.02 |
2025-03-12 | BUY | 8,600 | | | 151.320* | | 136.82 |
2025-03-11 | BUY | 3,440 | | | 152.100* | | 136.60 |
2025-03-07 | BUY | 2,038 | | | 150.950* | | 136.19 |
2025-03-06 | SELL | -1,926 | | | 153.550* | | 135.94 Profit of 261,814 on sale |
2025-03-05 | BUY | 6,660 | | | 153.140* | | 135.68 |
2025-03-04 | BUY | 1,284 | | | 153.950* | | 135.40 |
2025-03-03 | BUY | 5,778 | | | 158.790* | | 135.04 |
2025-02-28 | SELL | -1,498 | | | 155.280* | | 134.73 Profit of 201,821 on sale |
2025-02-27 | BUY | 214 | | | 154.020* | | 134.42 |
2025-02-26 | SELL | -428 | | | 154.740* | | 134.09 Profit of 57,392 on sale |
2025-02-25 | BUY | 4,066 | | | 157.420* | | 133.71 |
2025-02-21 | BUY | 2,996 | | | 154.400* | | 132.98 |
2025-02-20 | BUY | 1,712 | | | 151.570* | | 132.66 |
2025-02-19 | BUY | 428 | | | 149.800* | | 132.36 |
2025-02-18 | BUY | 1,070 | | | 148.800* | | 132.06 |
2025-02-13 | BUY | 3,638 | | | 149.180* | | 131.05 |
2025-02-12 | BUY | 1,284 | | | 149.890* | | 130.68 |
2025-02-11 | SELL | -428 | | | 147.980* | | 130.34 Profit of 55,787 on sale |
2025-02-07 | SELL | -1,712 | | | 144.410* | | 129.73 Profit of 222,090 on sale |
2025-02-06 | BUY | 856 | | | 145.320* | | 129.40 |
2025-02-04 | BUY | 7,490 | | | 130.390* | | 129.34 |
2025-02-03 | BUY | 2,782 | | | 130.390* | | 129.32 |
2025-01-31 | BUY | 642 | | | 130.200* | | 129.30 |
2025-01-30 | BUY | 428 | | | 130.320* | | 129.28 |
2025-01-29 | BUY | 4,066 | | | 129.590* | | 129.27 |
2025-01-28 | BUY | 1,926 | | | 128.960* | | 129.28 |
2025-01-27 | BUY | 2,996 | | | 130.430* | | 129.25 |
2025-01-24 | BUY | 1,926 | | | 127.280* | | 129.30 |
2025-01-23 | BUY | 5,564 | | | 125.430* | | 129.40 |
2025-01-02 | BUY | 7,062 | | | 121.100* | | 129.63 |
2024-12-30 | BUY | 55,617 | | | 120.010* | | 129.89 |
2024-12-10 | BUY | 1,498 | | | 128.980* | | 129.92 |
2024-12-09 | BUY | 1,712 | | | 128.710* | | 129.95 |
2024-12-06 | BUY | 2,568 | | | 130.560* | | 129.94 |
2024-12-05 | BUY | 642 | | | 132.490* | | 129.86 |
2024-12-04 | BUY | 2,354 | | | 130.480* | | 129.84 |
2024-12-03 | BUY | 7,544 | | | 129.690* | | 129.84 |
2024-12-02 | BUY | 632 | | | 131.020* | | 129.80 |
2024-11-29 | BUY | 4,922 | | | 133.060* | | 129.68 |
2024-11-27 | BUY | 5,778 | | | 131.820* | | 129.52 |
2024-11-26 | BUY | 12,412 | | | 132.280* | | 129.41 |
2024-11-25 | BUY | 12,840 | | | 130.710* | | 129.36 |
2024-11-22 | BUY | 14,980 | | | 129.990* | | 129.33 |
2024-11-21 | BUY | 2,354 | | | 131.210* | | 129.24 |
2024-11-20 | BUY | 2,140 | | | 130.390* | | 129.19 |
2024-11-19 | BUY | 1,926 | | | 129.540* | | 129.17 |
2024-11-18 | BUY | 17,334 | | | 131.720* | | 129.04 |
2024-11-12 | BUY | 5,992 | | | 124.220* | | 129.30 |
2024-11-11 | BUY | 4,066 | | | 124.950* | | 129.56 |
2024-11-08 | BUY | 3,064 | | | 126.240* | | 129.77 |
2024-11-07 | BUY | 19,046 | | | 123.780* | | 130.17 |
2024-11-06 | BUY | 15,802 | | | 125.310* | | 130.51 |
2024-11-05 | BUY | 8,526 | | | 132.190* | | 130.23 |
2024-11-05 | BUY | 8,526 | | | 132.190* | | 130.23 |
2024-11-04 | BUY | 1,498 | | | 130.330* | | 130.22 |
2024-11-01 | BUY | 3,424 | | | 130.650* | | 130.18 |
2024-10-31 | BUY | 856 | | | 132.700* | | 129.90 |
2024-10-30 | BUY | 2,127 | | | 132.110* | | 129.63 |
2024-10-29 | BUY | 7,918 | | | 131.570* | | 129.35 |
2024-10-28 | SELL | -1,498 | | | 130.500* | | 128.89 Profit of 193,074 on sale |
2024-10-28 | SELL | -1,498 | | | 130.500* | | 128.89 Profit of 193,074 on sale |
2024-10-25 | BUY | 2,568 | | | 129.860* | | 128.65 |
2024-10-24 | BUY | 1,712 | | | 132.800* | | 127.26 |
2024-10-23 | BUY | 2,140 | | | 131.410* | | 125.19 |
2024-10-22 | BUY | 11,518 | | | 131.410* | | 118.96 |
2024-10-21 | BUY | 5,992 | | | 118.960* | | 0.00 |