Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 46 | | | 277.150* | | 245.56 |
2025-09-11 | BUY | 46 | | | 279.720* | | 245.04 |
2025-09-10 | BUY | 46 | | | 272.940* | | 244.88 |
2025-08-20 | BUY | 92 | | | 278.100* | | 244.31 |
2025-08-19 | BUY | 46 | | | 275.770* | | 244.13 |
2025-08-18 | BUY | 230 | | | 270.490* | | 243.98 |
2025-08-15 | BUY | 685 | | | 270.380* | | 243.82 |
2025-08-14 | BUY | 276 | | | 271.250* | | 243.66 |
2025-08-13 | BUY | 184 | | | 272.540* | | 243.49 |
2025-07-30 | BUY | 46 | | | 263.910* | | 243.21 |
2025-07-17 | SELL | -46 | | | 247.240* | | 242.54 Profit of 11,157 on sale |
2025-07-15 | SELL | -184 | | | 245.650* | | 242.50 Profit of 44,620 on sale |
2025-07-14 | SELL | -460 | | | 249.800* | | 242.46 Profit of 111,529 on sale |
2025-07-09 | SELL | -46 | | | 259.070* | | 242.22 Profit of 11,142 on sale |
2025-07-07 | SELL | -92 | | | 257.870* | | 242.02 Profit of 22,266 on sale |
2025-07-02 | BUY | 46 | | | 260.000* | | 241.62 |
2025-06-24 | SELL | -782 | | | 262.530* | | 240.96 Profit of 188,431 on sale |
2025-06-23 | BUY | 46 | | | 261.040* | | 240.82 |
2025-06-20 | BUY | 719 | | | 261.880* | | 240.67 |
2025-06-18 | SELL | -45 | | | 261.390* | | 240.36 Profit of 10,816 on sale |
2025-06-17 | BUY | 540 | | | 259.450* | | 240.22 |
2025-06-13 | SELL | -90 | | | 261.120* | | 239.89 Profit of 21,590 on sale |
2025-06-11 | SELL | -45 | | | 259.950* | | 239.57 Profit of 10,781 on sale |
2025-06-10 | SELL | -90 | | | 259.370* | | 239.42 Profit of 21,548 on sale |
2025-06-09 | SELL | -135 | | | 255.730* | | 239.30 Profit of 32,305 on sale |
2025-05-21 | SELL | -45 | | | 241.340* | | 238.38 Profit of 10,727 on sale |
2025-05-20 | SELL | -90 | | | 250.800* | | 238.28 Profit of 21,445 on sale |
2025-05-15 | SELL | -135 | | | 246.270* | | 238.00 Profit of 32,131 on sale |
2025-05-14 | SELL | -135 | | | 242.370* | | 237.97 Profit of 32,125 on sale |
2025-05-13 | BUY | 45 | | | 250.010* | | 237.86 |
2025-05-09 | SELL | -45 | | | 245.730* | | 237.66 Profit of 10,695 on sale |
2025-05-08 | BUY | 90 | | | 248.760* | | 237.56 |
2025-05-01 | BUY | 90 | | | 241.280* | | 237.19 |
2025-04-24 | SELL | -45 | | | 228.580* | | 237.38 Profit of 10,682 on sale |
2025-04-23 | BUY | 135 | | | 224.140* | | 237.52 |
2025-04-15 | SELL | -45 | | | 226.020* | | 238.74 Profit of 10,743 on sale |
2025-04-10 | SELL | -90 | | | 218.610* | | 239.29 Profit of 21,536 on sale |
2025-04-08 | SELL | -45 | | | 217.680* | | 239.64 Profit of 10,784 on sale |
2025-04-07 | SELL | -45 | | | 223.500* | | 239.83 Profit of 10,793 on sale |
2025-04-04 | SELL | -90 | | | 225.000* | | 240.01 Profit of 21,601 on sale |
2025-04-02 | BUY | 45 | | | 236.370* | | 240.06 |
2025-04-01 | BUY | 405 | | | 232.650* | | 240.15 |
2025-03-31 | SELL | -270 | | | 232.740* | | 240.24 Profit of 64,864 on sale |
2025-03-28 | BUY | 45 | | | 230.020* | | 240.36 |
2025-03-26 | SELL | -27 | | | 233.340* | | 240.57 Profit of 6,495 on sale |
2025-03-21 | BUY | 315 | | | 234.210* | | 240.79 |
2025-03-20 | BUY | 180 | | | 235.780* | | 240.86 |
2025-03-17 | SELL | -45 | | | 240.430* | | 240.89 Profit of 10,840 on sale |
2025-03-12 | SELL | -259 | | | 236.830* | | 241.05 Profit of 62,432 on sale |
2025-03-07 | BUY | 45 | | | 253.030* | | 240.85 |
2025-02-28 | SELL | -135 | | | 251.040* | | 239.98 Profit of 32,397 on sale |
2025-02-25 | BUY | 450 | | | 252.870* | | 239.42 |
2025-02-20 | BUY | 315 | | | 249.170* | | 238.83 |
2025-02-19 | BUY | 135 | | | 247.820* | | 238.66 |
2025-02-18 | BUY | 90 | | | 246.290* | | 238.52 |
2025-02-13 | BUY | 225 | | | 244.870* | | 238.07 |
2025-02-04 | BUY | 180 | | | 246.670* | | 236.78 |
2025-01-31 | BUY | 45 | | | 249.800* | | 236.20 |
2025-01-29 | BUY | 45 | | | 246.220* | | 235.54 |
2025-01-27 | BUY | 90 | | | 249.670* | | 234.81 |
2025-01-24 | BUY | 45 | | | 246.000* | | 234.50 |
2025-01-02 | SELL | -1,620 | | | 228.190* | | 234.40 Profit of 379,726 on sale |
2024-12-10 | SELL | -45 | | | 234.540* | | 234.39 Profit of 10,548 on sale |
2024-12-09 | SELL | -1,170 | | | 236.000* | | 234.34 Profit of 274,183 on sale |
2024-12-03 | SELL | -540 | | | 240.570* | | 234.06 Profit of 126,391 on sale |
2024-12-02 | SELL | -225 | | | 240.630* | | 233.81 Profit of 52,608 on sale |
2024-11-29 | SELL | -45 | | | 241.160* | | 233.53 Profit of 10,509 on sale |
2024-11-22 | SELL | -450 | | | 239.670* | | 231.80 Profit of 104,310 on sale |
2024-11-21 | SELL | -225 | | | 240.170* | | 231.38 Profit of 52,061 on sale |
2024-11-20 | BUY | 360 | | | 237.850* | | 231.04 |
2024-11-18 | SELL | -540 | | | 238.640* | | 230.29 Profit of 124,356 on sale |
2024-11-11 | BUY | 405 | | | 243.920* | | 228.45 |
2024-11-08 | SELL | -1,440 | | | 242.390* | | 227.45 Profit of 327,533 on sale |
2024-11-07 | SELL | -90 | | | 239.050* | | 226.56 Profit of 20,391 on sale |
2024-11-01 | SELL | -90 | | | 227.100* | | 225.28 Profit of 20,275 on sale |
2024-10-31 | SELL | -180 | | | 228.270* | | 224.91 Profit of 40,484 on sale |
2024-10-30 | BUY | 45 | | | 230.560* | | 224.10 |
2024-10-29 | BUY | 270 | | | 228.090* | | 223.44 |
2024-10-28 | SELL | -135 | | | 227.380* | | 222.65 Profit of 30,057 on sale |