Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 76 | | | 143.490* | | 141.43 |
2025-09-02 | BUY | 111 | | | 135.840* | | 141.54 |
2025-08-21 | BUY | 74 | | | 134.010* | | 141.60 |
2025-08-19 | BUY | 68 | | | 137.080* | | 141.69 |
2025-07-29 | BUY | 40 | | | 147.820* | | 141.60 |
2025-07-23 | SELL | -111 | | | 151.850* | | 141.35 Profit of 15,690 on sale |
2025-07-22 | SELL | -222 | | | 149.650* | | 141.28 Profit of 31,364 on sale |
2025-07-21 | SELL | -74 | | | 148.690* | | 141.22 Profit of 10,450 on sale |
2025-07-11 | SELL | -111 | | | 147.180* | | 141.17 Profit of 15,670 on sale |
2025-07-10 | SELL | -444 | | | 148.210* | | 141.11 Profit of 62,651 on sale |
2025-07-09 | SELL | -148 | | | 146.650* | | 141.06 Profit of 20,877 on sale |
2025-07-08 | SELL | -481 | | | 145.010* | | 141.02 Profit of 67,833 on sale |
2025-07-03 | SELL | -629 | | | 144.470* | | 140.96 Profit of 88,663 on sale |
2025-07-02 | SELL | -114 | | | 142.780* | | 140.94 Profit of 16,067 on sale |
2025-06-30 | BUY | 1,666 | | | 141.870* | | 140.93 |
2025-06-27 | SELL | -1,813 | | | 142.920* | | 140.92 Profit of 255,480 on sale |
2025-06-25 | BUY | 37 | | | 137.730* | | 140.96 |
2025-06-24 | SELL | -1,369 | | | 139.910* | | 140.97 Profit of 192,988 on sale |
2025-06-18 | SELL | -222 | | | 133.090* | | 141.12 Profit of 31,329 on sale |
2025-06-17 | SELL | -407 | | | 132.360* | | 141.21 Profit of 57,471 on sale |
2025-06-11 | SELL | -111 | | | 138.030* | | 141.43 Profit of 15,699 on sale |
2025-06-10 | SELL | -259 | | | 135.620* | | 141.49 Profit of 36,647 on sale |
2025-06-06 | SELL | -74 | | | 133.450* | | 141.66 Profit of 10,483 on sale |
2025-06-05 | SELL | -629 | | | 130.280* | | 141.78 Profit of 89,179 on sale |
2025-06-02 | SELL | -2,997 | | | 130.520* | | 142.14 Profit of 426,002 on sale |
2025-05-30 | SELL | -666 | | | 130.690* | | 142.27 Profit of 94,751 on sale |
2025-05-29 | SELL | -74 | | | 131.700* | | 142.39 Profit of 10,537 on sale |
2025-05-27 | SELL | -74 | | | 133.170* | | 142.61 Profit of 10,553 on sale |
2025-05-23 | SELL | -111 | | | 130.870* | | 142.89 Profit of 15,861 on sale |
2025-05-16 | SELL | -555 | | | 143.840* | | 143.22 Profit of 79,489 on sale |
2025-05-15 | SELL | -108 | | | 143.990* | | 143.21 Profit of 15,467 on sale |
2025-05-13 | SELL | -36 | | | 145.070* | | 143.18 Profit of 5,154 on sale |
2025-05-12 | SELL | -259 | | | 143.450* | | 143.17 Profit of 37,082 on sale |
2025-05-09 | SELL | -216 | | | 132.460* | | 143.31 Profit of 30,956 on sale |
2025-05-08 | SELL | -1,073 | | | 133.190* | | 143.45 Profit of 153,921 on sale |
2025-05-07 | SELL | -74 | | | 129.340* | | 143.64 Profit of 10,629 on sale |
2025-05-06 | BUY | 32 | | | 129.310* | | 143.84 |
2025-05-01 | BUY | 1,368 | | | 137.890* | | 144.18 |
2025-04-30 | BUY | 756 | | | 136.480* | | 144.29 |
2025-04-29 | SELL | -148 | | | 137.550* | | 144.39 Profit of 21,370 on sale |
2025-04-28 | SELL | -185 | | | 136.360* | | 144.51 Profit of 26,735 on sale |
2025-04-25 | BUY | 74 | | | 133.400* | | 144.68 |
2025-04-24 | SELL | -37 | | | 133.320* | | 144.86 Profit of 5,360 on sale |
2025-04-22 | SELL | -4,958 | | | 123.710* | | 145.48 Profit of 721,306 on sale |
2025-04-17 | SELL | -2,257 | | | 126.780* | | 146.54 Profit of 330,736 on sale |
2025-04-16 | BUY | 74 | | | 125.210* | | 146.90 |
2025-04-15 | BUY | 74 | | | 127.840* | | 147.23 |
2025-04-10 | SELL | -2,331 | | | 123.930* | | 148.43 Profit of 345,998 on sale |
2025-04-09 | BUY | 185 | | | 128.450* | | 148.80 |
2025-04-08 | BUY | 37 | | | 110.410* | | 149.53 |
2025-04-07 | BUY | 666 | | | 112.360* | | 150.24 |
2025-04-04 | BUY | 407 | | | 108.680* | | 151.06 |
2025-04-02 | BUY | 259 | | | 141.520* | | 151.25 |
2025-04-01 | BUY | 2,923 | | | 138.370* | | 151.51 |
2025-03-31 | BUY | 2,004 | | | 136.940* | | 151.81 |
2025-03-25 | BUY | 36 | | | 147.900* | | 152.63 |
2025-03-21 | BUY | 13,401 | | | 143.410* | | 152.95 |
2025-03-20 | BUY | 60 | | | 144.770* | | 153.15 |
2025-03-18 | BUY | 150 | | | 137.440* | | 153.80 |
2025-03-17 | BUY | 20 | | | 138.700* | | 154.20 |
2025-03-14 | SELL | -10 | | | 134.320* | | 154.73 Profit of 1,547 on sale |
2025-03-13 | SELL | -1,930 | | | 130.240* | | 155.41 Profit of 299,949 on sale |
2025-03-12 | BUY | 360 | | | 134.920* | | 156.00 |
2025-03-11 | BUY | 360 | | | 130.420* | | 156.75 |
2025-03-07 | BUY | 120 | | | 132.400* | | 158.47 |
2025-03-06 | BUY | 420 | | | 134.780* | | 159.24 |
2025-03-05 | BUY | 2,280 | | | 140.530* | | 159.86 |
2025-03-04 | BUY | 120 | | | 137.920* | | 160.62 |
2025-03-03 | BUY | 150 | | | 144.580* | | 161.19 |
2025-02-28 | BUY | 2,083 | | | 149.270* | | 161.63 |
2025-02-27 | BUY | 261 | | | 147.440* | | 162.18 |
2025-02-26 | SELL | -150 | | | 147.650* | | 162.76 Profit of 24,414 on sale |
2025-02-25 | SELL | -29 | | | 145.300* | | 163.49 Profit of 4,741 on sale |
2025-02-24 | BUY | 29 | | | 147.870* | | 164.17 |
2025-02-20 | SELL | -377 | | | 156.790* | | 165.17 Profit of 62,267 on sale |
2025-02-19 | BUY | 116 | | | 160.270* | | 165.41 |
2025-02-18 | BUY | 118 | | | 162.060* | | 165.59 |
2025-02-13 | BUY | 3,306 | | | 157.920* | | 166.41 |
2025-02-12 | BUY | 986 | | | 157.440* | | 167.01 |
2025-02-11 | BUY | 812 | | | 158.080* | | 167.65 |
2025-02-07 | BUY | 87 | | | 163.450* | | 168.45 |
2025-02-06 | BUY | 1,160 | | | 164.880* | | 168.78 |
2025-02-05 | BUY | 580 | | | 165.750* | | 169.08 |
2025-02-04 | BUY | 435 | | | 162.590* | | 169.80 |
2025-02-03 | SELL | -2,523 | | | 167.120* | | 170.14 Profit of 429,263 on sale |
2025-01-31 | BUY | 232 | | | 170.980* | | 170.02 |
2025-01-30 | BUY | 29 | | | 171.760* | | 169.73 |
2025-01-29 | BUY | 493 | | | 171.100* | | 169.46 |
2025-01-28 | BUY | 174 | | | 169.310* | | 169.49 |
2025-01-27 | BUY | 174 | | | 167.260* | | 170.24 |
2025-01-24 | BUY | 174 | | | 172.060* | | 169.32 |
2025-01-23 | BUY | 493 | | | 169.750* | | 168.90 |
2025-01-22 | BUY | 290 | | | 168.900* | | 0.00 |