Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | SELL | -348 | | | 214.450* | | 203.97 Profit of 70,983 on sale |
2025-09-26 | SELL | -26 | | | 215.620* | | 203.91 Profit of 5,302 on sale |
2025-09-25 | BUY | 338 | | | 216.000* | | 203.85 |
2025-09-24 | SELL | -236 | | | 215.190* | | 203.79 Profit of 48,095 on sale |
2025-09-18 | BUY | 52 | | | 209.070* | | 203.76 |
2025-09-08 | SELL | -26 | | | 211.750* | | 203.68 Profit of 5,296 on sale |
2025-08-19 | BUY | 48 | | | 213.740* | | 203.57 |
2025-07-29 | BUY | 28 | | | 185.180* | | 203.81 |
2025-07-23 | SELL | -78 | | | 187.610* | | 204.11 Profit of 15,920 on sale |
2025-07-22 | SELL | -156 | | | 188.220* | | 204.20 Profit of 31,855 on sale |
2025-07-21 | SELL | -52 | | | 186.100* | | 204.30 Profit of 10,623 on sale |
2025-07-11 | SELL | -78 | | | 187.560* | | 204.39 Profit of 15,943 on sale |
2025-07-10 | SELL | -312 | | | 189.930* | | 204.48 Profit of 63,796 on sale |
2025-07-09 | SELL | -104 | | | 190.500* | | 204.56 Profit of 21,274 on sale |
2025-07-08 | SELL | -338 | | | 190.260* | | 204.64 Profit of 69,168 on sale |
2025-07-03 | SELL | -442 | | | 193.470* | | 204.85 Profit of 90,542 on sale |
2025-07-02 | SELL | -80 | | | 191.780* | | 204.92 Profit of 16,394 on sale |
2025-06-27 | SELL | -1,274 | | | 196.840* | | 205.02 Profit of 261,192 on sale |
2025-06-25 | BUY | 26 | | | 194.600* | | 205.13 |
2025-06-24 | SELL | -962 | | | 198.020* | | 205.18 Profit of 197,381 on sale |
2025-06-18 | SELL | -144 | | | 195.360* | | 205.30 Profit of 29,563 on sale |
2025-06-17 | SELL | -264 | | | 198.270* | | 205.34 Profit of 54,210 on sale |
2025-06-11 | SELL | -72 | | | 196.540* | | 205.52 Profit of 14,797 on sale |
2025-06-10 | SELL | -168 | | | 195.930* | | 205.58 Profit of 34,537 on sale |
2025-06-06 | SELL | -48 | | | 203.470* | | 205.64 Profit of 9,871 on sale |
2025-06-05 | SELL | -408 | | | 201.410* | | 205.66 Profit of 83,911 on sale |
2025-06-02 | SELL | -1,944 | | | 204.230* | | 205.68 Profit of 399,850 on sale |
2025-05-30 | SELL | -432 | | | 202.980* | | 205.70 Profit of 88,864 on sale |
2025-05-29 | SELL | -48 | | | 199.960* | | 205.74 Profit of 9,876 on sale |
2025-05-27 | SELL | -48 | | | 201.000* | | 205.83 Profit of 9,880 on sale |
2025-05-23 | SELL | -72 | | | 196.520* | | 205.96 Profit of 14,829 on sale |
2025-05-16 | SELL | -360 | | | 202.330* | | 206.23 Profit of 74,242 on sale |
2025-05-15 | SELL | -72 | | | 199.480* | | 206.28 Profit of 14,852 on sale |
2025-05-13 | SELL | -24 | | | 202.450* | | 206.38 Profit of 4,953 on sale |
2025-05-12 | SELL | -168 | | | 202.070* | | 206.41 Profit of 34,677 on sale |
2025-05-09 | SELL | -144 | | | 195.710* | | 206.49 Profit of 29,735 on sale |
2025-05-08 | SELL | -696 | | | 194.870* | | 206.58 Profit of 143,778 on sale |
2025-05-07 | SELL | -48 | | | 197.060* | | 206.65 Profit of 9,919 on sale |
2025-05-06 | BUY | 24 | | | 197.820* | | 206.72 |
2025-05-01 | BUY | 912 | | | 191.630* | | 206.99 |
2025-04-30 | BUY | 504 | | | 192.740* | | 207.10 |
2025-04-29 | SELL | -96 | | | 194.150* | | 207.21 Profit of 19,892 on sale |
2025-04-28 | SELL | -125 | | | 192.290* | | 207.32 Profit of 25,916 on sale |
2025-04-25 | BUY | 50 | | | 190.830* | | 207.46 |
2025-04-24 | SELL | -25 | | | 193.190* | | 207.57 Profit of 5,189 on sale |
2025-04-22 | SELL | -3,216 | | | 188.940* | | 207.86 Profit of 668,492 on sale |
2025-04-17 | SELL | -1,464 | | | 188.970* | | 208.39 Profit of 305,080 on sale |
2025-04-16 | BUY | 48 | | | 190.320* | | 208.54 |
2025-04-15 | BUY | 48 | | | 193.800* | | 208.67 |
2025-04-10 | SELL | -1,512 | | | 190.320* | | 209.12 Profit of 316,193 on sale |
2025-04-09 | BUY | 120 | | | 193.240* | | 209.26 |
2025-04-08 | BUY | 24 | | | 179.730* | | 209.53 |
2025-04-07 | BUY | 432 | | | 181.410* | | 209.79 |
2025-04-04 | BUY | 264 | | | 187.010* | | 209.99 |
2025-04-02 | BUY | 168 | | | 210.770* | | 209.99 |
2025-04-01 | BUY | 1,974 | | | 211.560* | | 209.97 |
2025-03-31 | BUY | 1,346 | | | 209.750* | | 209.97 |
2025-03-25 | BUY | 24 | | | 210.830* | | 209.96 |
2025-03-20 | BUY | 48 | | | 212.050* | | 209.98 |
2025-03-18 | BUY | 120 | | | 212.600* | | 209.91 |
2025-03-17 | BUY | 19 | | | 214.690* | | 209.86 |
2025-03-14 | SELL | -5 | | | 211.200* | | 209.85 Profit of 1,049 on sale |
2025-03-13 | SELL | -1,505 | | | 204.040* | | 209.91 Profit of 315,919 on sale |
2025-03-12 | BUY | 288 | | | 201.580* | | 210.00 |
2025-03-11 | BUY | 288 | | | 204.060* | | 210.07 |
2025-03-07 | BUY | 96 | | | 204.580* | | 210.18 |
2025-03-06 | BUY | 336 | | | 201.270* | | 210.28 |
2025-03-05 | BUY | 1,824 | | | 204.580* | | 210.35 |
2025-03-04 | BUY | 96 | | | 206.140* | | 210.39 |
2025-03-03 | BUY | 120 | | | 209.920* | | 210.40 |
2025-02-28 | BUY | 240 | | | 207.890* | | 210.43 |
2025-02-27 | BUY | 216 | | | 211.040* | | 210.42 |
2025-02-26 | SELL | -125 | | | 206.280* | | 210.47 Profit of 26,309 on sale |
2025-02-25 | SELL | -24 | | | 206.800* | | 210.52 Profit of 5,052 on sale |
2025-02-24 | BUY | 24 | | | 202.800* | | 210.61 |
2025-02-20 | SELL | -312 | | | 200.980* | | 210.87 Profit of 65,791 on sale |
2025-02-19 | BUY | 96 | | | 200.140* | | 211.01 |
2025-02-18 | BUY | 98 | | | 201.540* | | 211.13 |
2025-02-13 | BUY | 2,736 | | | 208.020* | | 211.39 |
2025-02-12 | BUY | 816 | | | 207.350* | | 211.45 |
2025-02-11 | BUY | 672 | | | 212.800* | | 211.43 |
2025-02-07 | BUY | 72 | | | 215.160* | | 211.36 |
2025-02-06 | BUY | 960 | | | 214.800* | | 211.31 |
2025-02-05 | BUY | 480 | | | 214.820* | | 211.26 |
2025-02-04 | BUY | 360 | | | 212.200* | | 211.24 |
2025-02-03 | SELL | -2,088 | | | 212.440* | | 211.22 Profit of 441,037 on sale |
2025-01-31 | BUY | 192 | | | 215.190* | | 211.16 |
2025-01-30 | BUY | 24 | | | 218.670* | | 211.05 |
2025-01-29 | BUY | 408 | | | 216.910* | | 210.95 |
2025-01-28 | BUY | 144 | | | 215.710* | | 210.88 |
2025-01-27 | BUY | 144 | | | 215.600* | | 210.80 |
2025-01-24 | BUY | 144 | | | 210.900* | | 210.80 |
2025-01-23 | BUY | 408 | | | 207.400* | | 210.85 |
2025-01-22 | BUY | 240 | | | 207.220* | | 210.92 |
2025-01-21 | BUY | 1,416 | | | 209.620* | | 210.94 |
2025-01-17 | BUY | 288 | | | 211.590* | | 210.92 |
2025-01-15 | BUY | 144 | | | 209.020* | | 210.94 |
2025-01-13 | BUY | 408 | | | 199.870* | | 211.28 |
2025-01-10 | BUY | 313 | | | 198.920* | | 211.52 |
2024-12-31 | BUY | 72 | | | 213.220* | | 211.75 |
2024-12-30 | BUY | 96 | | | 212.270* | | 211.74 |
2024-12-27 | BUY | 470 | | | 215.050* | | 211.67 |
2024-12-23 | BUY | 144 | | | 211.400* | | 211.45 |
2024-12-20 | SELL | -2,844 | | | 212.270* | | 211.43 Profit of 601,301 on sale |
2024-12-19 | BUY | 312 | | | 208.440* | | 211.50 |
2024-12-17 | BUY | 238 | | | 213.120* | | 211.57 |
2024-12-16 | BUY | 78 | | | 217.330* | | 211.40 |
2024-12-13 | BUY | 130 | | | 217.830* | | 211.22 |
2024-12-11 | BUY | 78 | | | 216.930* | | 211.05 |
2024-12-10 | BUY | 52 | | | 216.310* | | 210.89 |
2024-12-09 | BUY | 52 | | | 218.630* | | 210.65 |
2024-12-05 | SELL | -156 | | | 225.370* | | 209.71 Profit of 32,715 on sale |
2024-12-04 | BUY | 27 | | | 224.380* | | 209.20 |
2024-12-02 | BUY | 104 | | | 225.730* | | 207.92 |
2024-11-29 | BUY | 468 | | | 227.100* | | 207.18 |
2024-11-27 | BUY | 104 | | | 227.050* | | 205.53 |
2024-11-26 | BUY | 260 | | | 228.680* | | 204.52 |
2024-11-25 | BUY | 3,224 | | | 227.440* | | 203.48 |
2024-11-22 | BUY | 78 | | | 226.150* | | 202.40 |
2024-11-21 | BUY | 78 | | | 225.220* | | 201.26 |
2024-11-20 | BUY | 338 | | | 220.850* | | 200.23 |
2024-11-19 | SELL | -338 | | | 219.170* | | 199.17 Profit of 67,321 on sale |
2024-11-18 | BUY | 1,560 | | | 221.600* | | 197.85 |
2024-11-12 | BUY | 312 | | | 212.290* | | 196.95 |
2024-11-11 | BUY | 52 | | | 210.730* | | 196.03 |
2024-11-08 | BUY | 313 | | | 209.390* | | 195.08 |
2024-11-07 | BUY | 526 | | | 205.840* | | 194.25 |
2024-11-06 | BUY | 234 | | | 206.370* | | 193.24 |
2024-11-05 | BUY | 52 | | | 193.090* | | 193.26 |
2024-11-04 | BUY | 265 | | | 191.190* | | 193.46 |
2024-11-01 | BUY | 130 | | | 191.760* | | 193.65 |
2024-10-30 | BUY | 78 | | | 195.070* | | 193.73 |
2024-10-29 | BUY | 494 | | | 193.550* | | 193.76 |
2024-10-25 | BUY | 104 | | | 191.770* | | 194.14 |
2024-10-24 | BUY | 78 | | | 194.730* | | 193.94 |
2024-10-22 | BUY | 156 | | | 193.740* | | 194.37 |
2024-10-21 | BUY | 130 | | | 194.370* | | 0.00 |