Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-12 | BUY | 308 | | | 241.720* | | 242.77 |
2025-09-11 | SELL | -308 | | | 241.390* | | 242.78 Profit of 74,776 on sale |
2025-08-27 | BUY | 42 | | | 251.360* | | 242.58 |
2025-08-26 | SELL | -311 | | | 251.200* | | 242.54 Profit of 75,429 on sale |
2025-07-31 | BUY | 312 | | | 238.410* | | 242.46 |
2025-07-30 | SELL | -312 | | | 241.580* | | 242.46 Profit of 75,648 on sale |
2025-07-25 | SELL | -312 | | | 243.550* | | 242.50 Profit of 75,659 on sale |
2025-07-24 | BUY | 624 | | | 247.500* | | 242.47 |
2025-07-14 | SELL | -312 | | | 228.150* | | 242.87 Profit of 75,775 on sale |
2025-07-11 | SELL | -1,248 | | | 227.760* | | 242.96 Profit of 303,212 on sale |
2025-07-10 | BUY | 1,872 | | | 228.150* | | 243.05 |
2025-07-07 | SELL | -1,244 | | | 237.630* | | 243.19 Profit of 302,523 on sale |
2025-07-03 | SELL | -312 | | | 240.750* | | 243.22 Profit of 75,883 on sale |
2025-06-30 | SELL | -1,244 | | | 238.260* | | 243.28 Profit of 302,643 on sale |
2025-06-27 | BUY | 2,488 | | | 235.250* | | 243.33 |
2025-06-24 | SELL | -933 | | | 229.820* | | 243.57 Profit of 227,252 on sale |
2025-06-23 | SELL | -311 | | | 226.980* | | 243.68 Profit of 75,784 on sale |
2025-06-20 | SELL | -933 | | | 221.520* | | 243.82 Profit of 227,483 on sale |
2025-06-18 | SELL | -1,240 | | | 220.990* | | 244.12 Profit of 302,703 on sale |
2025-06-17 | BUY | 1,860 | | | 221.430* | | 244.26 |
2025-06-13 | BUY | 620 | | | 228.000* | | 244.46 |
2025-06-12 | SELL | -3,100 | | | 228.700* | | 244.56 Profit of 758,150 on sale |
2025-06-11 | BUY | 622 | | | 230.940* | | 244.66 |
2025-06-05 | SELL | -310 | | | 244.900* | | 244.75 Profit of 75,871 on sale |
2025-06-04 | BUY | 310 | | | 241.960* | | 244.76 |
2025-05-30 | SELL | -9,627 | | | 242.200* | | 244.80 Profit of 2,356,701 on sale |
2025-05-29 | SELL | -446 | | | 239.300* | | 244.84 Profit of 109,199 on sale |
2025-05-23 | SELL | -892 | | | 242.880* | | 244.90 Profit of 218,455 on sale |
2025-05-22 | SELL | -892 | | | 240.820* | | 244.93 Profit of 218,482 on sale |
2025-05-20 | BUY | 446 | | | 241.210* | | 244.99 |
2025-05-19 | BUY | 892 | | | 244.250* | | 245.00 |
2025-05-16 | BUY | 1,338 | | | 242.660* | | 245.02 |
2025-05-15 | BUY | 446 | | | 240.160* | | 245.06 |
2025-05-12 | BUY | 1,784 | | | 240.320* | | 245.23 |
2025-05-07 | BUY | 446 | | | 251.260* | | 245.17 |
2025-04-25 | SELL | -446 | | | 232.770* | | 245.22 Profit of 109,368 on sale |
2025-04-23 | BUY | 446 | | | 259.350* | | 244.95 |
2025-04-22 | BUY | 446 | | | 258.300* | | 244.83 |
2025-04-15 | SELL | -1,338 | | | 266.710* | | 244.09 Profit of 326,594 on sale |
2025-04-10 | SELL | -1,338 | | | 256.120* | | 243.66 Profit of 326,019 on sale |
2025-04-07 | SELL | -446 | | | 246.670* | | 243.50 Profit of 108,599 on sale |
2025-04-02 | SELL | -446 | | | 264.560* | | 243.24 Profit of 108,485 on sale |
2025-04-01 | BUY | 446 | | | 268.540* | | 242.98 |
2025-03-31 | SELL | -892 | | | 266.710* | | 242.74 Profit of 216,525 on sale |
2025-03-28 | SELL | -446 | | | 264.930* | | 242.51 Profit of 108,161 on sale |
2025-03-25 | SELL | -446 | | | 258.750* | | 241.85 Profit of 107,866 on sale |
2025-03-21 | BUY | 446 | | | 255.840* | | 241.51 |
2025-03-20 | BUY | 446 | | | 257.030* | | 241.34 |
2025-03-19 | BUY | 446 | | | 259.250* | | 241.15 |
2025-03-18 | SELL | -446 | | | 260.730* | | 240.93 Profit of 107,453 on sale |
2025-03-17 | BUY | 892 | | | 260.170* | | 240.71 |
2025-03-13 | SELL | -446 | | | 259.100* | | 240.32 Profit of 107,181 on sale |
2025-03-07 | BUY | 446 | | | 265.240* | | 239.30 |
2025-03-05 | BUY | 1,338 | | | 262.740* | | 239.02 |
2025-02-26 | BUY | 485 | | | 263.580* | | 237.18 |
2025-02-25 | SELL | -445 | | | 270.540* | | 236.73 Profit of 105,345 on sale |
2025-02-21 | SELL | -445 | | | 265.170* | | 235.91 Profit of 104,980 on sale |
2025-02-19 | BUY | 208 | | | 263.350* | | 235.11 |
2025-02-12 | BUY | 445 | | | 255.280* | | 232.84 |
2025-02-06 | BUY | 445 | | | 247.170* | | 231.61 |
2025-01-31 | SELL | -445 | | | 232.970* | | 231.19 Profit of 102,878 on sale |
2025-01-29 | SELL | -445 | | | 235.150* | | 231.06 Profit of 102,821 on sale |
2025-01-28 | SELL | -890 | | | 221.140* | | 231.24 Profit of 205,803 on sale |
2025-01-24 | BUY | 1,335 | | | 218.570* | | 231.66 |
2025-01-23 | SELL | -890 | | | 216.040* | | 231.96 Profit of 206,448 on sale |
2025-01-02 | SELL | -445 | | | 219.530* | | 232.21 Profit of 103,332 on sale |
2024-12-09 | SELL | -443 | | | 228.860* | | 232.25 Profit of 102,887 on sale |
2024-12-06 | BUY | 886 | | | 243.780* | | 232.01 |
2024-11-25 | BUY | 8,400 | | | 239.940* | | 228.40 |
2024-11-25 | BUY | 8,400 | | | 239.940* | | 228.40 |
2024-11-22 | BUY | 322 | | | 238.280* | | 228.12 |
2024-11-20 | BUY | 322 | | | 235.470* | | 227.66 |
2024-11-18 | BUY | 644 | | | 237.030* | | 227.19 |
2024-11-12 | BUY | 1,288 | | | 239.000* | | 226.40 |
2024-11-12 | BUY | 1,288 | | | 239.000* | | 226.40 |
2024-11-07 | BUY | 322 | | | 231.490* | | 225.33 |
2024-11-07 | BUY | 322 | | | 231.490* | | 225.33 |
2024-11-04 | SELL | -966 | | | 224.250* | | 224.57 Profit of 216,937 on sale |
2024-11-04 | SELL | -966 | | | 224.250* | | 224.57 Profit of 216,937 on sale |
2024-10-30 | BUY | 322 | | | 222.770* | | 225.22 |
2024-10-30 | BUY | 322 | | | 222.770* | | 225.22 |