Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 81 | | | 273.290* | | 244.18 |
2025-09-11 | BUY | 81 | | | 274.610* | | 243.69 |
2025-09-10 | BUY | 81 | | | 270.470* | | 243.54 |
2025-08-20 | BUY | 162 | | | 289.060* | | 242.81 |
2025-08-19 | BUY | 81 | | | 286.040* | | 242.56 |
2025-08-18 | BUY | 405 | | | 286.120* | | 242.30 |
2025-08-15 | BUY | 1,207 | | | 284.890* | | 242.05 |
2025-08-14 | BUY | 486 | | | 284.720* | | 241.80 |
2025-08-13 | BUY | 324 | | | 288.280* | | 241.52 |
2025-07-30 | BUY | 81 | | | 277.440* | | 241.06 |
2025-07-17 | SELL | -81 | | | 256.420* | | 239.49 Profit of 19,398 on sale |
2025-07-15 | SELL | -324 | | | 252.010* | | 239.31 Profit of 77,537 on sale |
2025-07-14 | SELL | -810 | | | 254.110* | | 239.21 Profit of 193,764 on sale |
2025-07-09 | SELL | -81 | | | 255.980* | | 238.88 Profit of 19,349 on sale |
2025-07-07 | SELL | -162 | | | 256.410* | | 238.64 Profit of 38,660 on sale |
2025-07-02 | BUY | 81 | | | 255.880* | | 238.27 |
2025-06-24 | SELL | -1,394 | | | 255.910* | | 237.62 Profit of 331,244 on sale |
2025-06-23 | BUY | 82 | | | 254.520* | | 237.50 |
2025-06-20 | BUY | 569 | | | 253.680* | | 237.38 |
2025-06-18 | SELL | -81 | | | 250.880* | | 237.19 Profit of 19,212 on sale |
2025-06-17 | BUY | 972 | | | 250.090* | | 237.09 |
2025-06-13 | SELL | -162 | | | 249.340* | | 236.89 Profit of 38,377 on sale |
2025-06-11 | SELL | -81 | | | 251.360* | | 236.67 Profit of 19,170 on sale |
2025-06-10 | SELL | -162 | | | 252.660* | | 236.54 Profit of 38,320 on sale |
2025-06-09 | SELL | -243 | | | 250.980* | | 236.43 Profit of 57,453 on sale |
2025-05-21 | SELL | -81 | | | 245.780* | | 235.35 Profit of 19,063 on sale |
2025-05-20 | SELL | -162 | | | 248.140* | | 235.24 Profit of 38,108 on sale |
2025-05-15 | SELL | -240 | | | 248.580* | | 234.81 Profit of 56,355 on sale |
2025-05-14 | SELL | -240 | | | 246.990* | | 234.70 Profit of 56,329 on sale |
2025-05-13 | BUY | 80 | | | 247.650* | | 234.59 |
2025-05-09 | SELL | -80 | | | 245.040* | | 234.37 Profit of 18,750 on sale |
2025-05-08 | BUY | 160 | | | 243.090* | | 234.29 |
2025-05-01 | BUY | 160 | | | 236.490* | | 233.98 |
2025-04-24 | SELL | -81 | | | 236.100* | | 233.87 Profit of 18,943 on sale |
2025-04-23 | BUY | 240 | | | 214.440* | | 234.07 |
2025-04-15 | SELL | -80 | | | 213.970* | | 235.48 Profit of 18,838 on sale |
2025-04-10 | SELL | -160 | | | 210.550* | | 236.24 Profit of 37,799 on sale |
2025-04-08 | SELL | -80 | | | 204.540* | | 236.84 Profit of 18,947 on sale |
2025-04-07 | SELL | -80 | | | 213.000* | | 237.12 Profit of 18,970 on sale |
2025-04-04 | SELL | -160 | | | 205.170* | | 237.50 Profit of 38,001 on sale |
2025-04-02 | BUY | 80 | | | 223.000* | | 237.68 |
2025-04-01 | BUY | 720 | | | 222.300* | | 237.87 |
2025-03-31 | SELL | -480 | | | 223.850* | | 238.04 Profit of 114,259 on sale |
2025-03-28 | BUY | 80 | | | 219.940* | | 238.27 |
2025-03-26 | SELL | -50 | | | 221.880* | | 238.68 Profit of 11,934 on sale |
2025-03-21 | BUY | 560 | | | 219.700* | | 239.37 |
2025-03-20 | BUY | 320 | | | 221.110* | | 239.62 |
2025-03-17 | SELL | -80 | | | 224.740* | | 240.35 Profit of 19,228 on sale |
2025-03-12 | BUY | 432 | | | 220.220* | | 241.18 |
2025-03-07 | BUY | 80 | | | 232.440* | | 241.63 |
2025-02-28 | SELL | -240 | | | 233.520* | | 242.36 Profit of 58,166 on sale |
2025-02-25 | BUY | 800 | | | 236.190* | | 242.79 |
2025-02-20 | BUY | 560 | | | 232.790* | | 243.41 |
2025-02-19 | BUY | 240 | | | 234.510* | | 243.57 |
2025-02-18 | BUY | 160 | | | 230.580* | | 243.82 |
2025-02-13 | BUY | 400 | | | 239.480* | | 244.34 |
2025-02-04 | BUY | 320 | | | 240.460* | | 245.29 |
2025-01-31 | BUY | 80 | | | 236.180* | | 245.62 |
2025-01-29 | BUY | 80 | | | 252.860* | | 245.13 |
2025-01-27 | BUY | 160 | | | 254.700* | | 244.74 |
2025-01-24 | BUY | 80 | | | 250.510* | | 244.58 |
2025-01-02 | SELL | -2,867 | | | 228.480* | | 244.93 Profit of 702,206 on sale |
2024-12-10 | SELL | -79 | | | 245.220* | | 244.92 Profit of 19,349 on sale |
2024-12-09 | SELL | -2,054 | | | 244.760* | | 244.92 Profit of 503,072 on sale |
2024-12-03 | SELL | -948 | | | 246.910* | | 245.14 Profit of 232,394 on sale |
2024-12-02 | SELL | -395 | | | 244.920* | | 245.15 Profit of 96,834 on sale |
2024-11-29 | SELL | -79 | | | 249.020* | | 245.00 Profit of 19,355 on sale |
2024-11-22 | SELL | -790 | | | 243.780* | | 244.19 Profit of 192,912 on sale |
2024-11-21 | SELL | -395 | | | 243.600* | | 244.22 Profit of 96,468 on sale |
2024-11-20 | BUY | 632 | | | 241.550* | | 244.36 |
2024-11-18 | SELL | -948 | | | 239.420* | | 245.02 Profit of 232,280 on sale |
2024-11-11 | BUY | 711 | | | 248.690* | | 244.63 |
2024-11-08 | SELL | -2,528 | | | 252.380* | | 244.08 Profit of 617,025 on sale |
2024-11-07 | SELL | -158 | | | 248.540* | | 243.73 Profit of 38,510 on sale |
2024-11-01 | SELL | -158 | | | 244.280* | | 243.25 Profit of 38,434 on sale |
2024-10-31 | SELL | -316 | | | 242.470* | | 243.35 Profit of 76,899 on sale |
2024-10-30 | BUY | 79 | | | 243.020* | | 243.40 |
2024-10-29 | BUY | 474 | | | 244.400* | | 243.23 |
2024-10-28 | SELL | -237 | | | 246.830* | | 242.51 Profit of 57,475 on sale |