Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 38 | | | 333.510* | | 281.53 |
2025-09-12 | BUY | 102 | | | 341.780* | | 280.34 |
2025-09-11 | BUY | 38 | | | 337.940* | | 280.02 |
2025-09-10 | BUY | 38 | | | 337.610* | | 279.69 |
2025-08-20 | BUY | 78 | | | 333.000* | | 278.68 |
2025-08-19 | BUY | 39 | | | 327.480* | | 278.40 |
2025-08-18 | BUY | 195 | | | 323.070* | | 278.14 |
2025-08-15 | BUY | 581 | | | 321.270* | | 277.88 |
2025-08-14 | BUY | 234 | | | 315.780* | | 277.66 |
2025-08-13 | BUY | 156 | | | 308.680* | | 277.48 |
2025-07-30 | BUY | 38 | | | 298.270* | | 277.16 |
2025-07-17 | SELL | -38 | | | 283.450* | | 276.60 Profit of 10,511 on sale |
2025-07-15 | SELL | -152 | | | 289.990* | | 276.44 Profit of 42,019 on sale |
2025-07-14 | SELL | -380 | | | 292.010* | | 276.34 Profit of 105,009 on sale |
2025-07-09 | SELL | -38 | | | 297.460* | | 275.97 Profit of 10,487 on sale |
2025-07-07 | SELL | -76 | | | 300.700* | | 275.67 Profit of 20,951 on sale |
2025-07-02 | BUY | 38 | | | 301.620* | | 275.14 |
2025-06-24 | SELL | -646 | | | 310.900* | | 273.88 Profit of 176,926 on sale |
2025-06-23 | BUY | 38 | | | 307.670* | | 273.64 |
2025-06-20 | BUY | 675 | | | 303.150* | | 273.43 |
2025-06-18 | SELL | -38 | | | 301.790* | | 273.01 Profit of 10,374 on sale |
2025-06-17 | BUY | 456 | | | 304.390* | | 272.78 |
2025-06-13 | SELL | -76 | | | 304.630* | | 272.29 Profit of 20,694 on sale |
2025-06-11 | SELL | -38 | | | 302.240* | | 271.83 Profit of 10,329 on sale |
2025-06-10 | SELL | -76 | | | 298.730* | | 271.62 Profit of 20,643 on sale |
2025-06-09 | SELL | -114 | | | 305.660* | | 271.36 Profit of 30,935 on sale |
2025-05-21 | SELL | -38 | | | 324.500* | | 265.75 Profit of 10,099 on sale |
2025-05-20 | SELL | -76 | | | 327.470* | | 265.22 Profit of 20,157 on sale |
2025-05-15 | SELL | -114 | | | 322.020* | | 263.65 Profit of 30,057 on sale |
2025-05-14 | SELL | -114 | | | 321.410* | | 263.14 Profit of 29,998 on sale |
2025-05-13 | BUY | 38 | | | 314.460* | | 262.68 |
2025-05-12 | SELL | -38 | | | 316.670* | | 262.19 Profit of 9,963 on sale |
2025-05-08 | BUY | 76 | | | 257.000* | | 261.78 |
2025-05-01 | BUY | 76 | | | 250.250* | | 261.98 |
2025-04-24 | SELL | -38 | | | 259.380* | | 262.25 Profit of 9,965 on sale |
2025-04-23 | BUY | 114 | | | 246.490* | | 262.41 |
2025-04-15 | SELL | -38 | | | 256.425* | | 263.41 Profit of 10,010 on sale |
2025-04-10 | SELL | -76 | | | 251.470* | | 263.74 Profit of 20,045 on sale |
2025-04-08 | SELL | -38 | | | 247.040* | | 263.93 Profit of 10,029 on sale |
2025-04-07 | SELL | -38 | | | 256.230* | | 264.02 Profit of 10,033 on sale |
2025-04-04 | SELL | -76 | | | 245.260* | | 264.24 Profit of 20,082 on sale |
2025-04-02 | BUY | 38 | | | 269.130* | | 264.18 |
2025-04-01 | BUY | 342 | | | 263.180* | | 264.20 |
2025-03-31 | SELL | -228 | | | 262.610* | | 264.21 Profit of 60,241 on sale |
2025-03-28 | BUY | 38 | | | 258.750* | | 264.28 |
2025-03-26 | SELL | -23 | | | 264.880* | | 264.33 Profit of 6,080 on sale |
2025-03-21 | BUY | 266 | | | 268.320* | | 264.03 |
2025-03-20 | BUY | 152 | | | 265.390* | | 264.01 |
2025-03-17 | SELL | -38 | | | 261.630* | | 264.07 Profit of 10,035 on sale |
2025-03-12 | SELL | -218 | | | 248.380* | | 264.71 Profit of 57,708 on sale |
2025-03-07 | BUY | 38 | | | 251.810* | | 265.64 |
2025-02-28 | SELL | -114 | | | 272.270* | | 265.26 Profit of 30,240 on sale |
2025-02-25 | BUY | 380 | | | 266.680* | | 265.11 |
2025-02-20 | BUY | 266 | | | 288.290* | | 264.04 |
2025-02-19 | BUY | 114 | | | 283.680* | | 263.67 |
2025-02-18 | BUY | 76 | | | 280.710* | | 263.35 |
2025-02-13 | BUY | 190 | | | 282.120* | | 262.29 |
2025-02-04 | BUY | 152 | | | 278.480* | | 258.87 |
2025-01-31 | BUY | 38 | | | 278.380* | | 257.90 |
2025-01-29 | BUY | 38 | | | 277.110* | | 256.84 |
2025-01-27 | BUY | 76 | | | 275.895* | | 255.81 |
2025-01-24 | BUY | 38 | | | 280.350* | | 255.13 |
2025-01-02 | SELL | -1,368 | | | 256.850* | | 254.43 Profit of 348,059 on sale |
2024-12-10 | SELL | -38 | | | 274.790* | | 253.81 Profit of 9,645 on sale |
2024-12-09 | SELL | -988 | | | 265.120* | | 253.46 Profit of 250,417 on sale |
2024-12-03 | SELL | -456 | | | 269.660* | | 251.38 Profit of 114,631 on sale |
2024-12-02 | SELL | -190 | | | 266.490* | | 250.83 Profit of 47,657 on sale |
2024-11-29 | SELL | -38 | | | 266.780* | | 250.21 Profit of 9,508 on sale |
2024-11-22 | SELL | -380 | | | 262.930* | | 246.46 Profit of 93,656 on sale |
2024-11-21 | SELL | -190 | | | 262.000* | | 245.69 Profit of 46,680 on sale |
2024-11-20 | BUY | 304 | | | 266.580* | | 244.59 |
2024-11-18 | SELL | -456 | | | 260.680* | | 242.62 Profit of 110,633 on sale |
2024-11-11 | BUY | 342 | | | 275.700* | | 238.25 |
2024-11-08 | SELL | -1,216 | | | 268.000* | | 236.12 Profit of 287,122 on sale |
2024-11-07 | SELL | -76 | | | 244.980* | | 235.44 Profit of 17,893 on sale |
2024-11-01 | SELL | -76 | | | 235.610* | | 234.11 Profit of 17,793 on sale |
2024-10-31 | SELL | -152 | | | 231.530* | | 234.44 Profit of 35,635 on sale |
2024-10-30 | BUY | 38 | | | 230.580* | | 234.99 |
2024-10-29 | BUY | 228 | | | 232.370* | | 235.43 |
2024-10-28 | SELL | -114 | | | 233.370* | | 235.84 Profit of 26,885 on sale |