Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 158 | | | 188.370* | | 205.01 |
2025-08-20 | BUY | 314 | | | 199.200* | | 205.30 |
2025-08-19 | BUY | 157 | | | 198.030* | | 205.34 |
2025-08-18 | BUY | 785 | | | 195.000* | | 205.40 |
2025-08-15 | BUY | 3,241 | | | 195.940* | | 205.46 |
2025-08-14 | BUY | 942 | | | 195.000* | | 205.52 |
2025-08-13 | BUY | 628 | | | 195.960* | | 205.57 |
2025-07-30 | BUY | 159 | | | 181.540* | | 205.78 |
2025-07-17 | SELL | -159 | | | 180.900* | | 207.18 Profit of 32,941 on sale |
2025-07-15 | SELL | -636 | | | 178.310* | | 207.55 Profit of 132,002 on sale |
2025-07-14 | SELL | -1,590 | | | 177.090* | | 207.75 Profit of 330,319 on sale |
2025-07-09 | SELL | -159 | | | 175.500* | | 208.37 Profit of 33,131 on sale |
2025-07-07 | SELL | -318 | | | 172.950* | | 208.84 Profit of 66,410 on sale |
2025-07-02 | BUY | 159 | | | 177.270* | | 209.50 |
2025-06-24 | SELL | -2,703 | | | 171.570* | | 210.86 Profit of 569,959 on sale |
2025-06-23 | BUY | 159 | | | 169.720* | | 211.16 |
2025-06-20 | SELL | -318 | | | 168.420* | | 211.46 Profit of 67,245 on sale |
2025-06-18 | SELL | -159 | | | 168.590* | | 212.09 Profit of 33,722 on sale |
2025-06-17 | BUY | 1,908 | | | 169.940* | | 212.40 |
2025-06-13 | SELL | -318 | | | 172.210* | | 213.00 Profit of 67,734 on sale |
2025-06-11 | SELL | -159 | | | 172.720* | | 213.60 Profit of 33,962 on sale |
2025-06-10 | SELL | -318 | | | 174.390* | | 213.90 Profit of 68,019 on sale |
2025-06-09 | SELL | -477 | | | 172.510* | | 214.21 Profit of 102,180 on sale |
2025-05-21 | SELL | -157 | | | 173.140* | | 218.89 Profit of 34,366 on sale |
2025-05-20 | SELL | -314 | | | 176.670* | | 219.25 Profit of 68,846 on sale |
2025-05-15 | SELL | -471 | | | 172.270* | | 220.43 Profit of 103,824 on sale |
2025-05-14 | SELL | -471 | | | 171.020* | | 220.87 Profit of 104,031 on sale |
2025-05-13 | BUY | 157 | | | 175.340* | | 221.28 |
2025-05-09 | SELL | -157 | | | 167.220* | | 222.20 Profit of 34,886 on sale |
2025-05-08 | BUY | 314 | | | 167.950* | | 222.70 |
2025-05-01 | BUY | 314 | | | 169.540* | | 225.38 |
2025-04-24 | SELL | -157 | | | 204.450* | | 226.39 Profit of 35,544 on sale |
2025-04-23 | BUY | 471 | | | 202.320* | | 226.64 |
2025-04-15 | SELL | -157 | | | 202.040* | | 228.44 Profit of 35,865 on sale |
2025-04-10 | SELL | -312 | | | 199.120* | | 229.33 Profit of 71,552 on sale |
2025-04-08 | SELL | -156 | | | 200.830* | | 229.90 Profit of 35,864 on sale |
2025-04-07 | SELL | -156 | | | 205.080* | | 230.19 Profit of 35,910 on sale |
2025-04-04 | SELL | -312 | | | 207.340* | | 230.46 Profit of 71,904 on sale |
2025-04-02 | BUY | 156 | | | 226.420* | | 230.51 |
2025-04-01 | BUY | 1,404 | | | 226.040* | | 230.56 |
2025-03-31 | SELL | -936 | | | 229.060* | | 230.58 Profit of 215,826 on sale |
2025-03-28 | BUY | 156 | | | 227.500* | | 230.62 |
2025-03-26 | SELL | -99 | | | 228.000* | | 230.68 Profit of 22,837 on sale |
2025-03-21 | BUY | 1,092 | | | 230.230* | | 230.74 |
2025-03-20 | BUY | 624 | | | 231.850* | | 230.73 |
2025-03-17 | SELL | -156 | | | 227.830* | | 230.73 Profit of 35,994 on sale |
2025-03-12 | BUY | 183 | | | 223.820* | | 231.02 |
2025-03-07 | BUY | 157 | | | 229.540* | | 231.19 |
2025-02-28 | SELL | -471 | | | 225.530* | | 231.56 Profit of 109,064 on sale |
2025-02-25 | BUY | 1,570 | | | 230.050* | | 231.78 |
2025-02-20 | BUY | 1,099 | | | 227.930* | | 231.96 |
2025-02-19 | BUY | 471 | | | 227.560* | | 232.04 |
2025-02-18 | BUY | 314 | | | 225.130* | | 232.17 |
2025-02-13 | BUY | 780 | | | 225.010* | | 232.61 |
2025-02-04 | BUY | 624 | | | 242.420* | | 232.58 |
2025-01-31 | BUY | 156 | | | 247.600* | | 231.85 |
2025-01-29 | BUY | 156 | | | 246.900* | | 231.03 |
2025-01-27 | BUY | 312 | | | 248.700* | | 230.07 |
2025-01-24 | BUY | 156 | | | 243.450* | | 229.70 |
2025-01-02 | SELL | -5,612 | | | 226.490* | | 229.47 Profit of 1,287,800 on sale |
2024-12-10 | SELL | -155 | | | 221.440* | | 229.72 Profit of 35,606 on sale |
2024-12-09 | SELL | -4,030 | | | 223.010* | | 229.93 Profit of 926,600 on sale |
2024-12-03 | SELL | -1,860 | | | 221.260* | | 231.17 Profit of 429,970 on sale |
2024-12-02 | SELL | -775 | | | 222.820* | | 231.48 Profit of 179,394 on sale |
2024-11-29 | SELL | -155 | | | 221.900* | | 231.84 Profit of 35,936 on sale |
2024-11-22 | SELL | -1,550 | | | 224.000* | | 233.82 Profit of 362,424 on sale |
2024-11-21 | SELL | -775 | | | 225.450* | | 234.24 Profit of 181,536 on sale |
2024-11-20 | BUY | 1,240 | | | 222.390* | | 234.86 |
2024-11-18 | SELL | -1,860 | | | 224.100* | | 236.22 Profit of 439,363 on sale |
2024-11-11 | BUY | 1,395 | | | 234.610* | | 236.65 |
2024-11-08 | SELL | -4,960 | | | 231.640* | | 237.01 Profit of 1,175,577 on sale |
2024-11-07 | SELL | -310 | | | 227.110* | | 237.77 Profit of 73,710 on sale |
2024-11-01 | SELL | -310 | | | 235.240* | | 238.24 Profit of 73,853 on sale |
2024-10-31 | SELL | -620 | | | 233.590* | | 238.82 Profit of 148,066 on sale |
2024-10-30 | BUY | 155 | | | 236.610* | | 239.13 |
2024-10-29 | BUY | 930 | | | 237.510* | | 239.40 |
2024-10-28 | SELL | -465 | | | 238.910* | | 239.50 Profit of 111,368 on sale |