Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 650 | | | 192.320* | | 208.33 |
2025-09-29 | BUY | 585 | | | 194.550* | | 208.41 |
2025-09-26 | BUY | 715 | | | 194.270* | | 208.49 |
2025-09-25 | BUY | 910 | | | 193.710* | | 208.57 |
2025-09-24 | SELL | -2,086 | | | 192.930* | | 208.67 Profit of 435,275 on sale |
2025-09-18 | BUY | 66 | | | 193.030* | | 208.76 |
2025-09-17 | BUY | 594 | | | 197.220* | | 208.82 |
2025-09-16 | BUY | 264 | | | 194.730* | | 208.91 |
2025-09-15 | BUY | 660 | | | 192.500* | | 209.00 |
2025-09-12 | BUY | 198 | | | 195.080* | | 209.09 |
2025-09-11 | BUY | 330 | | | 196.550* | | 209.16 |
2025-09-09 | BUY | 325 | | | 194.600* | | 209.34 |
2025-09-02 | BUY | 1,365 | | | 200.490* | | 209.40 |
2025-08-12 | BUY | 195 | | | 204.620* | | 209.46 |
2025-08-11 | BUY | 585 | | | 206.080* | | 209.48 |
2025-08-08 | BUY | 1,495 | | | 206.510* | | 209.50 |
2025-08-07 | BUY | 195 | | | 210.010* | | 209.50 |
2025-08-01 | BUY | 1,188 | | | 212.100* | | 209.48 |
2025-07-31 | BUY | 65 | | | 208.390* | | 209.49 |
2025-07-30 | BUY | 520 | | | 208.740* | | 209.49 |
2025-07-29 | BUY | 65 | | | 214.710* | | 209.46 |
2025-07-14 | BUY | 520 | | | 221.780* | | 209.38 |
2025-07-11 | SELL | -130 | | | 219.240* | | 209.31 Profit of 27,211 on sale |
2025-07-10 | BUY | 520 | | | 221.010* | | 209.24 |
2025-07-09 | BUY | 520 | | | 221.830* | | 209.15 |
2025-07-08 | BUY | 392 | | | 220.700* | | 209.07 |
2025-07-07 | SELL | -1,518 | | | 220.020* | | 209.00 Profit of 317,264 on sale |
2025-07-02 | SELL | -1,885 | | | 222.830* | | 208.73 Profit of 393,460 on sale |
2025-06-30 | BUY | 1,105 | | | 221.020* | | 208.65 |
2025-06-27 | BUY | 585 | | | 217.780* | | 208.58 |
2025-06-25 | SELL | -130 | | | 220.220* | | 208.44 Profit of 27,097 on sale |
2025-06-24 | BUY | 65 | | | 223.910* | | 208.33 |
2025-06-23 | BUY | 1,690 | | | 221.630* | | 208.23 |
2025-06-20 | BUY | 7,042 | | | 217.480* | | 208.17 |
2025-06-18 | SELL | -390 | | | 215.480* | | 208.06 Profit of 81,144 on sale |
2025-06-13 | SELL | -195 | | | 214.800* | | 207.96 Profit of 40,552 on sale |
2025-06-12 | BUY | 195 | | | 217.700* | | 207.89 |
2025-06-11 | BUY | 260 | | | 214.360* | | 207.84 |
2025-06-06 | SELL | -325 | | | 212.540* | | 207.71 Profit of 67,506 on sale |
2025-06-05 | SELL | -195 | | | 216.220* | | 207.64 Profit of 40,491 on sale |
2025-06-04 | SELL | -260 | | | 214.360* | | 207.59 Profit of 53,974 on sale |
2025-06-02 | BUY | 845 | | | 214.110* | | 207.49 |
2025-05-30 | SELL | -186 | | | 214.650* | | 207.44 Profit of 38,583 on sale |
2025-05-29 | BUY | 64 | | | 213.710* | | 207.39 |
2025-05-28 | SELL | -64 | | | 212.460* | | 207.35 Profit of 13,270 on sale |
2025-05-27 | BUY | 704 | | | 213.700* | | 207.29 |
2025-05-23 | SELL | -1,280 | | | 211.860* | | 207.22 Profit of 265,238 on sale |
2025-05-22 | SELL | -1,408 | | | 210.270* | | 207.19 Profit of 291,726 on sale |
2025-05-21 | BUY | 64 | | | 213.730* | | 207.14 |
2025-05-20 | BUY | 512 | | | 215.400* | | 207.07 |
2025-05-19 | BUY | 1,856 | | | 215.130* | | 207.00 |
2025-05-16 | BUY | 1,728 | | | 213.380* | | 206.94 |
2025-05-15 | BUY | 1,430 | | | 211.680* | | 206.90 |
2025-05-14 | BUY | 1,300 | | | 204.500* | | 206.92 |
2025-05-13 | SELL | -260 | | | 203.960* | | 206.95 Profit of 53,806 on sale |
2025-05-12 | BUY | 65 | | | 207.920* | | 206.94 |
2025-05-09 | BUY | 195 | | | 219.970* | | 206.82 |
2025-05-08 | SELL | -1,885 | | | 217.880* | | 206.72 Profit of 389,663 on sale |
2025-05-07 | SELL | -896 | | | 219.490* | | 206.60 Profit of 185,113 on sale |
2025-05-06 | BUY | 2,240 | | | 223.810* | | 206.44 |
2025-05-02 | BUY | 192 | | | 223.600* | | 206.11 |
2025-05-01 | SELL | -320 | | | 224.030* | | 205.94 Profit of 65,900 on sale |
2025-04-30 | BUY | 192 | | | 225.410* | | 205.75 |
2025-04-29 | BUY | 455 | | | 221.330* | | 205.60 |
2025-04-28 | BUY | 956 | | | 211.300* | | 205.54 |
2025-04-25 | BUY | 896 | | | 210.820* | | 205.49 |
2025-04-24 | BUY | 256 | | | 210.910* | | 205.43 |
2025-04-23 | BUY | 704 | | | 212.600* | | 205.36 |
2025-04-22 | SELL | -388 | | | 220.970* | | 205.20 Profit of 79,616 on sale |
2025-04-17 | BUY | 128 | | | 222.660* | | 204.69 |
2025-04-16 | BUY | 3,835 | | | 218.000* | | 204.55 |
2025-04-15 | BUY | 1,280 | | | 218.010* | | 204.40 |
2025-04-11 | BUY | 1,600 | | | 213.220* | | 204.15 |
2025-04-10 | BUY | 2,624 | | | 208.320* | | 204.11 |
2025-04-09 | BUY | 512 | | | 207.480* | | 204.07 |
2025-04-08 | BUY | 1,344 | | | 204.660* | | 204.06 |
2025-04-07 | BUY | 1,534 | | | 213.390* | | 203.95 |
2025-04-04 | SELL | -3,840 | | | 220.170* | | 203.76 Profit of 782,445 on sale |
2025-04-02 | BUY | 448 | | | 217.900* | | 203.59 |
2025-03-31 | SELL | -1,728 | | | 217.600* | | 203.23 Profit of 351,180 on sale |
2025-03-28 | SELL | -1,088 | | | 215.560* | | 203.08 Profit of 220,948 on sale |
2025-03-27 | SELL | -320 | | | 214.040* | | 202.94 Profit of 64,941 on sale |
2025-03-26 | BUY | 576 | | | 210.020* | | 202.85 |
2025-03-25 | SELL | -768 | | | 209.500* | | 202.77 Profit of 155,724 on sale |
2025-03-24 | BUY | 448 | | | 212.800* | | 202.63 |
2025-03-21 | BUY | 768 | | | 216.230* | | 202.46 |
2025-03-19 | BUY | 120 | | | 213.760* | | 202.14 |
2025-03-18 | SELL | -1,170 | | | 214.870* | | 201.97 Profit of 236,304 on sale |
2025-03-17 | BUY | 1,235 | | | 212.690* | | 201.82 |
2025-03-14 | BUY | 1,105 | | | 210.930* | | 201.69 |
2025-03-13 | BUY | 5,368 | | | 207.770* | | 201.61 |
2025-03-12 | BUY | 2,560 | | | 206.690* | | 201.53 |
2025-03-11 | BUY | 1,024 | | | 209.780* | | 201.41 |
2025-03-07 | BUY | 610 | | | 212.290* | | 201.07 |
2025-03-06 | SELL | -576 | | | 206.930* | | 200.98 Profit of 115,764 on sale |
2025-03-05 | BUY | 1,992 | | | 208.690* | | 200.86 |
2025-03-04 | BUY | 384 | | | 207.120* | | 200.76 |
2025-03-03 | BUY | 1,728 | | | 209.610* | | 200.62 |
2025-02-28 | SELL | -448 | | | 205.620* | | 200.53 Profit of 89,839 on sale |
2025-02-27 | BUY | 64 | | | 203.970* | | 200.48 |
2025-02-26 | SELL | -128 | | | 200.730* | | 200.47 Profit of 25,660 on sale |
2025-02-25 | BUY | 1,216 | | | 203.750* | | 200.42 |
2025-02-21 | BUY | 896 | | | 191.550* | | 200.72 |
2025-02-20 | BUY | 512 | | | 192.380* | | 200.88 |
2025-02-19 | BUY | 128 | | | 188.560* | | 201.10 |
2025-02-18 | BUY | 320 | | | 189.550* | | 201.32 |
2025-02-13 | BUY | 1,088 | | | 189.990* | | 202.03 |
2025-02-12 | BUY | 384 | | | 189.520* | | 202.28 |
2025-02-11 | SELL | -128 | | | 193.420* | | 202.47 Profit of 25,916 on sale |
2025-02-07 | SELL | -512 | | | 188.840* | | 203.04 Profit of 103,955 on sale |
2025-02-06 | BUY | 256 | | | 189.750* | | 203.33 |
2025-02-04 | BUY | 2,240 | | | 184.130* | | 204.15 |
2025-02-03 | BUY | 832 | | | 185.370* | | 204.59 |
2025-01-31 | BUY | 192 | | | 184.950* | | 205.07 |
2025-01-30 | BUY | 128 | | | 185.820* | | 205.55 |
2025-01-29 | BUY | 1,216 | | | 183.630* | | 206.12 |
2025-01-28 | BUY | 576 | | | 186.930* | | 206.62 |
2025-01-27 | BUY | 896 | | | 192.040* | | 207.02 |
2025-01-24 | BUY | 576 | | | 185.080* | | 207.63 |
2025-01-23 | BUY | 1,664 | | | 186.390* | | 208.23 |
2025-01-22 | BUY | 1,088 | | | 185.290* | | 208.91 |
2024-12-10 | BUY | 448 | | | 199.530* | | 209.19 |
2024-12-09 | BUY | 512 | | | 209.040* | | 209.20 |
2024-12-06 | BUY | 768 | | | 207.100* | | 209.26 |
2024-12-05 | BUY | 192 | | | 209.160* | | 209.27 |
2024-12-04 | BUY | 704 | | | 207.500* | | 209.33 |
2024-12-03 | BUY | 2,255 | | | 207.790* | | 209.38 |
2024-12-02 | BUY | 189 | | | 207.330* | | 209.46 |
2024-11-29 | BUY | 1,472 | | | 209.000* | | 209.48 |
2024-11-27 | BUY | 1,728 | | | 209.300* | | 209.49 |
2024-11-26 | BUY | 3,712 | | | 208.000* | | 209.56 |
2024-11-25 | BUY | 3,840 | | | 207.550* | | 209.65 |
2024-11-22 | BUY | 4,480 | | | 204.310* | | 209.90 |
2024-11-21 | BUY | 704 | | | 202.810* | | 210.26 |
2024-11-20 | BUY | 640 | | | 200.880* | | 210.75 |
2024-11-19 | BUY | 576 | | | 201.150* | | 211.28 |
2024-11-18 | BUY | 5,184 | | | 198.840* | | 212.01 |
2024-11-12 | BUY | 1,792 | | | 193.720* | | 213.16 |
2024-11-11 | BUY | 1,216 | | | 196.080* | | 214.30 |
2024-11-08 | BUY | 916 | | | 201.800* | | 215.19 |
2024-11-07 | BUY | 5,696 | | | 197.870* | | 216.52 |
2024-11-06 | BUY | 1,728 | | | 197.470* | | 218.11 |
2024-11-05 | BUY | 2,550 | | | 213.850* | | 218.50 |
2024-11-04 | BUY | 448 | | | 212.110* | | 219.13 |
2024-11-01 | BUY | 1,024 | | | 211.260* | | 220.01 |
2024-10-31 | BUY | 256 | | | 213.540* | | 220.82 |
2024-10-30 | BUY | 636 | | | 213.480* | | 221.87 |
2024-10-29 | BUY | 1,536 | | | 212.910* | | 223.36 |
2024-10-28 | SELL | -448 | | | 222.220* | | 223.59 Profit of 100,167 on sale |
2024-10-25 | BUY | 768 | | | 222.800* | | 223.78 |
2024-10-24 | BUY | 512 | | | 225.930* | | 223.07 |
2024-10-23 | BUY | 640 | | | 226.270* | | 221.47 |
2024-10-22 | BUY | 1,653 | | | 221.460* | | 221.47 |
2024-10-21 | BUY | 1,792 | | | 221.470* | | 0.00 |