Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 48 | | | 193.030* | | 206.72 |
2025-08-18 | BUY | 44 | | | 203.130* | | 206.93 |
2025-08-12 | SELL | -24 | | | 204.620* | | 206.97 Profit of 4,967 on sale |
2025-07-29 | BUY | 26 | | | 214.710* | | 206.92 |
2025-07-23 | SELL | -72 | | | 230.180* | | 206.56 Profit of 14,872 on sale |
2025-07-22 | SELL | -144 | | | 232.350* | | 206.42 Profit of 29,724 on sale |
2025-07-21 | SELL | -48 | | | 226.500* | | 206.31 Profit of 9,903 on sale |
2025-07-15 | SELL | -48 | | | 218.920* | | 206.14 Profit of 9,895 on sale |
2025-07-14 | SELL | -120 | | | 221.780* | | 206.05 Profit of 24,726 on sale |
2025-07-11 | SELL | -72 | | | 219.240* | | 205.98 Profit of 14,830 on sale |
2025-07-10 | SELL | -288 | | | 221.010* | | 205.89 Profit of 59,296 on sale |
2025-07-09 | SELL | -96 | | | 221.830* | | 205.80 Profit of 19,757 on sale |
2025-07-08 | SELL | -312 | | | 220.700* | | 205.71 Profit of 64,182 on sale |
2025-07-03 | SELL | -408 | | | 221.750* | | 205.44 Profit of 83,819 on sale |
2025-07-02 | SELL | -74 | | | 222.830* | | 205.34 Profit of 15,195 on sale |
2025-06-30 | BUY | 1,067 | | | 221.020* | | 205.24 |
2025-06-27 | SELL | -1,127 | | | 217.780* | | 205.17 Profit of 231,224 on sale |
2025-06-25 | BUY | 23 | | | 220.220* | | 205.00 |
2025-06-24 | SELL | -851 | | | 223.910* | | 204.89 Profit of 174,358 on sale |
2025-06-23 | SELL | -23 | | | 221.630* | | 204.78 Profit of 4,710 on sale |
2025-06-20 | BUY | 46 | | | 217.480* | | 204.71 |
2025-06-18 | SELL | -138 | | | 215.480* | | 204.57 Profit of 28,231 on sale |
2025-06-17 | SELL | -253 | | | 215.140* | | 204.50 Profit of 51,739 on sale |
2025-06-11 | SELL | -69 | | | 214.360* | | 204.36 Profit of 14,101 on sale |
2025-06-10 | SELL | -161 | | | 214.610* | | 204.29 Profit of 32,891 on sale |
2025-06-06 | SELL | -46 | | | 212.540* | | 204.18 Profit of 9,392 on sale |
2025-06-05 | SELL | -391 | | | 216.220* | | 204.10 Profit of 79,805 on sale |
2025-06-02 | SELL | -1,863 | | | 214.110* | | 203.91 Profit of 379,878 on sale |
2025-05-30 | SELL | -414 | | | 214.650* | | 203.83 Profit of 84,388 on sale |
2025-05-29 | SELL | -46 | | | 213.710* | | 203.77 Profit of 9,373 on sale |
2025-05-27 | SELL | -46 | | | 213.700* | | 203.64 Profit of 9,367 on sale |
2025-05-23 | SELL | -69 | | | 211.860* | | 203.53 Profit of 14,043 on sale |
2025-05-16 | SELL | -345 | | | 213.380* | | 203.16 Profit of 70,092 on sale |
2025-05-15 | SELL | -69 | | | 211.680* | | 203.10 Profit of 14,014 on sale |
2025-05-13 | SELL | -23 | | | 203.960* | | 203.09 Profit of 4,671 on sale |
2025-05-12 | SELL | -161 | | | 207.920* | | 203.05 Profit of 32,691 on sale |
2025-05-09 | SELL | -138 | | | 219.970* | | 202.92 Profit of 28,004 on sale |
2025-05-08 | SELL | -667 | | | 217.880* | | 202.81 Profit of 135,275 on sale |
2025-05-07 | SELL | -46 | | | 219.490* | | 202.69 Profit of 9,324 on sale |
2025-05-06 | BUY | 24 | | | 223.810* | | 202.52 |
2025-05-01 | BUY | 874 | | | 224.030* | | 202.02 |
2025-04-30 | BUY | 483 | | | 225.410* | | 201.84 |
2025-04-29 | SELL | -92 | | | 221.330* | | 201.69 Profit of 18,555 on sale |
2025-04-28 | SELL | -115 | | | 211.300* | | 201.61 Profit of 23,185 on sale |
2025-04-25 | BUY | 46 | | | 210.820* | | 201.53 |
2025-04-24 | SELL | -23 | | | 210.910* | | 201.46 Profit of 4,634 on sale |
2025-04-22 | SELL | -3,082 | | | 220.970* | | 201.20 Profit of 620,114 on sale |
2025-04-17 | SELL | -1,403 | | | 222.660* | | 200.70 Profit of 281,581 on sale |
2025-04-16 | BUY | 46 | | | 218.000* | | 200.55 |
2025-04-15 | BUY | 46 | | | 218.010* | | 200.40 |
2025-04-10 | SELL | -1,449 | | | 208.320* | | 200.06 Profit of 289,892 on sale |
2025-04-09 | BUY | 115 | | | 207.480* | | 200.00 |
2025-04-08 | BUY | 23 | | | 204.660* | | 199.96 |
2025-04-07 | BUY | 414 | | | 213.390* | | 199.83 |
2025-04-04 | BUY | 253 | | | 220.170* | | 199.65 |
2025-04-02 | BUY | 161 | | | 217.900* | | 199.48 |
2025-04-01 | BUY | 1,817 | | | 219.440* | | 199.29 |
2025-03-31 | BUY | 69 | | | 217.600* | | 199.12 |
2025-03-25 | BUY | 23 | | | 209.500* | | 198.60 |
2025-03-21 | SELL | -5,349 | | | 216.230* | | 198.28 Profit of 1,060,619 on sale |
2025-03-20 | BUY | 52 | | | 214.270* | | 198.12 |
2025-03-18 | BUY | 130 | | | 214.870* | | 197.79 |
2025-03-17 | BUY | 21 | | | 212.690* | | 197.63 |
2025-03-14 | SELL | -5 | | | 210.930* | | 197.49 Profit of 987 on sale |
2025-03-13 | SELL | -1,625 | | | 207.770* | | 197.38 Profit of 320,749 on sale |
2025-03-12 | BUY | 312 | | | 206.690* | | 197.28 |
2025-03-11 | BUY | 312 | | | 209.780* | | 197.15 |
2025-03-07 | BUY | 104 | | | 212.290* | | 196.80 |
2025-03-06 | BUY | 364 | | | 206.930* | | 196.69 |
2025-03-05 | BUY | 1,976 | | | 208.690* | | 196.55 |
2025-03-04 | BUY | 104 | | | 207.120* | | 196.43 |
2025-03-03 | BUY | 130 | | | 209.610* | | 196.28 |
2025-02-28 | BUY | 260 | | | 205.620* | | 196.17 |
2025-02-27 | BUY | 234 | | | 203.970* | | 196.08 |
2025-02-26 | SELL | -135 | | | 200.730* | | 196.02 Profit of 26,463 on sale |
2025-02-25 | SELL | -26 | | | 203.750* | | 195.92 Profit of 5,094 on sale |
2025-02-24 | BUY | 26 | | | 192.000* | | 195.97 |
2025-02-20 | SELL | -338 | | | 192.380* | | 196.07 Profit of 66,273 on sale |
2025-02-19 | BUY | 104 | | | 188.560* | | 196.17 |
2025-02-18 | BUY | 106 | | | 189.550* | | 196.26 |
2025-02-13 | BUY | 2,964 | | | 189.990* | | 196.53 |
2025-02-12 | BUY | 884 | | | 189.520* | | 196.62 |
2025-02-11 | BUY | 733 | | | 193.420* | | 196.67 |
2025-02-07 | BUY | 78 | | | 188.840* | | 196.88 |
2025-02-06 | BUY | 1,040 | | | 189.750* | | 196.98 |
2025-02-05 | BUY | 520 | | | 187.460* | | 197.12 |
2025-02-04 | BUY | 390 | | | 184.130* | | 197.31 |
2025-02-03 | SELL | -2,262 | | | 185.370* | | 197.49 Profit of 446,733 on sale |
2025-01-31 | BUY | 208 | | | 184.950* | | 197.69 |
2025-01-30 | BUY | 26 | | | 185.820* | | 197.87 |
2025-01-29 | BUY | 442 | | | 183.630* | | 198.10 |
2025-01-28 | BUY | 156 | | | 186.930* | | 198.28 |
2025-01-27 | BUY | 156 | | | 192.040* | | 198.38 |
2025-01-24 | BUY | 156 | | | 185.080* | | 198.60 |
2025-01-23 | BUY | 442 | | | 186.390* | | 198.81 |
2025-01-22 | BUY | 260 | | | 185.290* | | 199.04 |
2025-01-21 | BUY | 1,534 | | | 189.930* | | 199.20 |
2025-01-17 | BUY | 312 | | | 190.390* | | 199.52 |
2025-01-15 | BUY | 156 | | | 180.320* | | 200.06 |
2025-01-13 | BUY | 442 | | | 176.940* | | 200.94 |
2025-01-10 | BUY | 339 | | | 173.460* | | 201.48 |
2024-12-31 | BUY | 78 | | | 183.410* | | 203.29 |
2024-12-30 | BUY | 104 | | | 181.920* | | 203.77 |
2024-12-27 | BUY | 508 | | | 181.870* | | 204.26 |
2024-12-23 | BUY | 156 | | | 184.380* | | 205.72 |
2024-12-20 | BUY | 8,914 | | | 183.730* | | 206.27 |
2024-12-19 | BUY | 252 | | | 179.400* | | 206.96 |
2024-12-17 | BUY | 193 | | | 193.260* | | 207.93 |
2024-12-16 | BUY | 63 | | | 193.730* | | 208.32 |
2024-12-13 | BUY | 105 | | | 197.160* | | 208.64 |
2024-12-11 | BUY | 63 | | | 199.590* | | 208.91 |
2024-12-10 | BUY | 42 | | | 199.530* | | 209.19 |
2024-12-09 | BUY | 42 | | | 209.040* | | 209.20 |
2024-12-05 | SELL | -126 | | | 209.160* | | 209.27 Profit of 26,368 on sale |
2024-12-04 | BUY | 22 | | | 207.500* | | 209.33 |
2024-12-02 | BUY | 84 | | | 207.330* | | 209.46 |
2024-11-29 | BUY | 378 | | | 209.000* | | 209.48 |
2024-11-27 | BUY | 84 | | | 209.300* | | 209.49 |
2024-11-26 | BUY | 210 | | | 208.000* | | 209.56 |
2024-11-25 | BUY | 2,604 | | | 207.550* | | 209.65 |
2024-11-22 | BUY | 63 | | | 204.310* | | 209.90 |
2024-11-21 | BUY | 63 | | | 202.810* | | 210.26 |
2024-11-20 | BUY | 273 | | | 200.880* | | 210.75 |
2024-11-19 | SELL | -273 | | | 201.150* | | 211.28 Profit of 57,680 on sale |
2024-11-18 | BUY | 1,260 | | | 198.840* | | 212.01 |
2024-11-12 | BUY | 252 | | | 193.720* | | 213.16 |
2024-11-11 | BUY | 63 | | | 196.080* | | 214.30 |
2024-11-08 | BUY | 253 | | | 201.800* | | 215.19 |
2024-11-07 | BUY | 426 | | | 197.870* | | 216.52 |
2024-11-06 | BUY | 189 | | | 197.470* | | 218.11 |
2024-11-05 | BUY | 42 | | | 213.850* | | 218.50 |
2024-11-04 | BUY | 215 | | | 212.110* | | 219.13 |
2024-11-01 | BUY | 105 | | | 211.260* | | 220.01 |
2024-10-30 | BUY | 63 | | | 213.480* | | 221.87 |
2024-10-29 | BUY | 399 | | | 212.910* | | 223.36 |
2024-10-25 | BUY | 84 | | | 222.800* | | 223.78 |
2024-10-24 | BUY | 63 | | | 225.930* | | 223.07 |
2024-10-22 | BUY | 126 | | | 221.460* | | 221.47 |
2024-10-21 | BUY | 105 | | | 221.470* | | 0.00 |