Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 350 | | | 195.270* | | 209.04 |
2025-09-12 | BUY | 934 | | | 190.050* | | 209.45 |
2025-09-11 | BUY | 350 | | | 195.160* | | 209.53 |
2025-09-10 | BUY | 350 | | | 192.590* | | 209.63 |
2025-08-20 | BUY | 698 | | | 211.400* | | 209.74 |
2025-08-19 | BUY | 349 | | | 212.200* | | 209.73 |
2025-08-18 | BUY | 1,745 | | | 209.010* | | 209.73 |
2025-08-15 | BUY | 6,038 | | | 210.930* | | 209.72 |
2025-08-14 | BUY | 2,094 | | | 210.220* | | 209.72 |
2025-08-13 | BUY | 1,396 | | | 209.140* | | 209.72 |
2025-07-30 | BUY | 354 | | | 203.990* | | 209.78 |
2025-07-17 | SELL | -354 | | | 194.790* | | 210.48 Profit of 74,510 on sale |
2025-07-15 | SELL | -1,416 | | | 192.860* | | 210.70 Profit of 298,356 on sale |
2025-07-14 | SELL | -3,540 | | | 197.750* | | 210.79 Profit of 746,188 on sale |
2025-07-09 | SELL | -354 | | | 200.960* | | 210.93 Profit of 74,668 on sale |
2025-07-07 | SELL | -708 | | | 199.630* | | 211.07 Profit of 149,439 on sale |
2025-07-02 | BUY | 354 | | | 202.500* | | 211.24 |
2025-06-24 | SELL | -6,018 | | | 197.470* | | 211.66 Profit of 1,273,788 on sale |
2025-06-23 | BUY | 354 | | | 196.340* | | 211.77 |
2025-06-20 | BUY | 211 | | | 196.390* | | 211.88 |
2025-06-18 | SELL | -353 | | | 194.440* | | 212.14 Profit of 74,885 on sale |
2025-06-17 | BUY | 4,236 | | | 195.750* | | 212.26 |
2025-06-13 | SELL | -706 | | | 200.670* | | 212.43 Profit of 149,974 on sale |
2025-06-11 | SELL | -353 | | | 204.720* | | 212.54 Profit of 75,027 on sale |
2025-06-10 | SELL | -706 | | | 202.620* | | 212.62 Profit of 150,108 on sale |
2025-06-09 | SELL | -1,059 | | | 199.200* | | 212.72 Profit of 225,271 on sale |
2025-05-21 | SELL | -348 | | | 186.810* | | 215.29 Profit of 74,922 on sale |
2025-05-20 | SELL | -696 | | | 197.770* | | 215.44 Profit of 149,949 on sale |
2025-05-15 | SELL | -1,044 | | | 190.950* | | 216.00 Profit of 225,504 on sale |
2025-05-14 | SELL | -1,044 | | | 187.820* | | 216.25 Profit of 225,767 on sale |
2025-05-13 | BUY | 348 | | | 196.610* | | 216.43 |
2025-05-09 | SELL | -348 | | | 189.730* | | 216.82 Profit of 75,452 on sale |
2025-05-08 | BUY | 696 | | | 194.820* | | 217.02 |
2025-05-01 | BUY | 696 | | | 196.710* | | 218.08 |
2025-04-24 | SELL | -348 | | | 196.500* | | 219.12 Profit of 76,255 on sale |
2025-04-23 | BUY | 1,044 | | | 196.310* | | 219.36 |
2025-04-15 | SELL | -348 | | | 189.920* | | 221.39 Profit of 77,044 on sale |
2025-04-10 | SELL | -696 | | | 180.760* | | 222.55 Profit of 154,892 on sale |
2025-04-08 | SELL | -348 | | | 174.640* | | 223.46 Profit of 77,764 on sale |
2025-04-07 | SELL | -348 | | | 180.620* | | 223.96 Profit of 77,939 on sale |
2025-04-04 | SELL | -696 | | | 181.770* | | 224.47 Profit of 156,228 on sale |
2025-04-02 | BUY | 348 | | | 205.160* | | 224.70 |
2025-04-01 | BUY | 3,132 | | | 200.390* | | 224.99 |
2025-03-31 | SELL | -2,088 | | | 205.000* | | 225.24 Profit of 470,304 on sale |
2025-03-28 | BUY | 348 | | | 205.850* | | 225.48 |
2025-03-26 | SELL | -219 | | | 210.410* | | 225.87 Profit of 49,466 on sale |
2025-03-21 | BUY | 2,436 | | | 211.360* | | 226.42 |
2025-03-20 | BUY | 1,392 | | | 210.250* | | 226.64 |
2025-03-17 | SELL | -348 | | | 212.600* | | 227.26 Profit of 79,088 on sale |
2025-03-12 | SELL | -266 | | | 204.960* | | 228.18 Profit of 60,695 on sale |
2025-03-07 | BUY | 348 | | | 212.070* | | 229.12 |
2025-02-28 | SELL | -1,044 | | | 207.760* | | 230.54 Profit of 240,687 on sale |
2025-02-25 | BUY | 3,480 | | | 210.410* | | 231.68 |
2025-02-20 | BUY | 2,436 | | | 207.950* | | 232.88 |
2025-02-19 | BUY | 1,044 | | | 204.980* | | 233.39 |
2025-02-18 | BUY | 696 | | | 204.530* | | 233.94 |
2025-02-13 | BUY | 1,735 | | | 203.590* | | 235.65 |
2025-02-04 | BUY | 1,388 | | | 215.010* | | 240.26 |
2025-01-31 | BUY | 347 | | | 222.740* | | 241.33 |
2025-01-29 | BUY | 347 | | | 223.730* | | 242.24 |
2025-01-27 | BUY | 694 | | | 250.590* | | 241.87 |
2025-01-24 | BUY | 347 | | | 245.800* | | 241.76 |
2025-01-02 | SELL | -10,870 | | | 229.810* | | 241.99 Profit of 2,630,482 on sale |
2024-12-10 | SELL | -344 | | | 234.340* | | 242.23 Profit of 83,326 on sale |
2024-12-09 | SELL | -8,944 | | | 235.910* | | 242.42 Profit of 2,168,241 on sale |
2024-12-03 | SELL | -4,128 | | | 240.870* | | 243.66 Profit of 1,005,824 on sale |
2024-12-02 | SELL | -1,720 | | | 241.290* | | 243.75 Profit of 419,244 on sale |
2024-11-29 | SELL | -1,223 | | | 239.690* | | 243.90 Profit of 298,293 on sale |
2024-11-22 | SELL | -3,450 | | | 235.840* | | 245.41 Profit of 846,681 on sale |
2024-11-21 | SELL | -1,725 | | | 235.050* | | 245.93 Profit of 424,234 on sale |
2024-11-20 | BUY | 2,760 | | | 233.100* | | 246.61 |
2024-11-18 | SELL | -4,140 | | | 230.060* | | 248.51 Profit of 1,028,829 on sale |
2024-11-11 | BUY | 3,105 | | | 243.250* | | 249.45 |
2024-11-08 | SELL | -11,040 | | | 245.390* | | 249.74 Profit of 2,757,177 on sale |
2024-11-07 | SELL | -690 | | | 246.100* | | 250.02 Profit of 172,517 on sale |
2024-11-01 | SELL | -690 | | | 247.760* | | 250.84 Profit of 173,079 on sale |
2024-10-31 | SELL | -1,376 | | | 245.660* | | 251.49 Profit of 346,045 on sale |
2024-10-30 | BUY | 344 | | | 242.320* | | 252.80 |
2024-10-29 | BUY | 2,064 | | | 242.690* | | 254.48 |
2024-10-28 | SELL | -1,032 | | | 244.120* | | 256.55 Profit of 264,762 on sale |