Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 63 | | | 143.490* | | 141.77 |
2025-09-17 | BUY | 567 | | | 138.820* | | 141.79 |
2025-07-24 | BUY | 63 | | | 151.640* | | 141.71 |
2025-07-23 | BUY | 378 | | | 151.850* | | 141.63 |
2025-07-22 | BUY | 567 | | | 149.650* | | 141.57 |
2025-07-21 | BUY | 126 | | | 148.690* | | 141.51 |
2025-07-18 | SELL | -630 | | | 152.000* | | 141.42 Profit of 89,095 on sale |
2025-07-17 | BUY | 63 | | | 156.050* | | 141.30 |
2025-07-16 | BUY | 252 | | | 152.710* | | 141.21 |
2025-07-15 | SELL | -960 | | | 145.720* | | 141.17 Profit of 135,521 on sale |
2025-07-14 | BUY | 504 | | | 148.530* | | 141.11 |
2025-07-11 | SELL | -126 | | | 147.180* | | 141.05 Profit of 17,773 on sale |
2025-07-10 | BUY | 504 | | | 148.210* | | 140.99 |
2025-07-09 | BUY | 504 | | | 146.650* | | 140.94 |
2025-07-08 | BUY | 378 | | | 145.010* | | 140.91 |
2025-07-07 | SELL | -1,449 | | | 141.530* | | 140.90 Profit of 204,166 on sale |
2025-07-02 | SELL | -1,827 | | | 142.780* | | 140.82 Profit of 257,276 on sale |
2025-06-30 | BUY | 1,071 | | | 141.870* | | 140.81 |
2025-06-27 | BUY | 567 | | | 142.920* | | 140.79 |
2025-06-25 | SELL | -126 | | | 137.730* | | 140.83 Profit of 17,745 on sale |
2025-06-24 | BUY | 63 | | | 139.910* | | 140.84 |
2025-06-23 | BUY | 1,638 | | | 134.030* | | 140.91 |
2025-06-18 | SELL | -378 | | | 133.090* | | 141.06 Profit of 53,321 on sale |
2025-06-13 | SELL | -189 | | | 132.110* | | 141.31 Profit of 26,707 on sale |
2025-06-12 | BUY | 189 | | | 138.110* | | 141.34 |
2025-06-11 | BUY | 252 | | | 138.030* | | 141.38 |
2025-06-06 | SELL | -315 | | | 133.450* | | 141.60 Profit of 44,605 on sale |
2025-06-05 | SELL | -189 | | | 130.280* | | 141.73 Profit of 26,786 on sale |
2025-06-04 | SELL | -248 | | | 130.300* | | 141.85 Profit of 35,179 on sale |
2025-06-02 | BUY | 806 | | | 130.520* | | 142.10 |
2025-05-30 | SELL | -180 | | | 130.690* | | 142.22 Profit of 25,600 on sale |
2025-05-29 | BUY | 62 | | | 131.700* | | 142.34 |
2025-05-28 | SELL | -62 | | | 131.510* | | 142.47 Profit of 8,833 on sale |
2025-05-27 | BUY | 682 | | | 133.170* | | 142.58 |
2025-05-23 | SELL | -1,240 | | | 130.870* | | 142.85 Profit of 177,140 on sale |
2025-05-22 | SELL | -1,364 | | | 130.810* | | 143.00 Profit of 195,052 on sale |
2025-05-21 | BUY | 62 | | | 130.680* | | 143.15 |
2025-05-20 | BUY | 496 | | | 139.290* | | 143.20 |
2025-05-19 | BUY | 1,798 | | | 142.610* | | 143.21 |
2025-05-16 | BUY | 1,674 | | | 143.840* | | 143.20 |
2025-05-15 | BUY | 1,364 | | | 143.990* | | 143.19 |
2025-05-14 | BUY | 1,240 | | | 144.240* | | 143.17 |
2025-05-13 | SELL | -248 | | | 145.070* | | 143.15 Profit of 35,501 on sale |
2025-05-12 | BUY | 62 | | | 143.450* | | 143.14 |
2025-05-09 | BUY | 186 | | | 132.460* | | 143.29 |
2025-05-08 | SELL | -1,798 | | | 133.190* | | 143.43 Profit of 257,882 on sale |
2025-05-07 | SELL | -868 | | | 129.340* | | 143.62 Profit of 124,665 on sale |
2025-05-06 | BUY | 2,170 | | | 129.310* | | 143.82 |
2025-05-02 | BUY | 186 | | | 135.370* | | 144.09 |
2025-05-01 | SELL | -310 | | | 137.890* | | 144.18 Profit of 44,696 on sale |
2025-04-30 | BUY | 186 | | | 136.480* | | 144.30 |
2025-04-29 | BUY | 434 | | | 137.550* | | 144.40 |
2025-04-28 | BUY | 926 | | | 136.360* | | 144.52 |
2025-04-25 | BUY | 868 | | | 133.400* | | 144.70 |
2025-04-24 | BUY | 248 | | | 133.320* | | 144.88 |
2025-04-23 | BUY | 682 | | | 126.550* | | 145.17 |
2025-04-22 | SELL | -376 | | | 123.710* | | 145.52 Profit of 54,717 on sale |
2025-04-17 | BUY | 124 | | | 126.780* | | 146.16 |
2025-04-16 | BUY | 4,487 | | | 125.210* | | 146.52 |
2025-04-15 | BUY | 1,240 | | | 127.840* | | 146.85 |
2025-04-11 | BUY | 1,550 | | | 125.920* | | 147.62 |
2025-04-10 | BUY | 2,542 | | | 123.930* | | 148.05 |
2025-04-09 | BUY | 496 | | | 128.450* | | 148.42 |
2025-04-08 | BUY | 1,302 | | | 110.410* | | 149.16 |
2025-04-07 | BUY | 1,485 | | | 112.360* | | 149.88 |
2025-04-04 | SELL | -3,720 | | | 108.680* | | 150.70 Profit of 560,607 on sale |
2025-04-02 | BUY | 434 | | | 141.520* | | 150.89 |
2025-03-31 | SELL | -1,674 | | | 136.940* | | 151.45 Profit of 253,529 on sale |
2025-03-28 | SELL | -1,054 | | | 136.960* | | 151.77 Profit of 159,962 on sale |
2025-03-27 | SELL | -305 | | | 142.030* | | 151.98 Profit of 46,355 on sale |
2025-03-26 | BUY | 549 | | | 144.640* | | 152.15 |
2025-03-25 | SELL | -732 | | | 147.900* | | 152.25 Profit of 111,446 on sale |
2025-03-24 | BUY | 427 | | | 148.400* | | 152.34 |
2025-03-21 | BUY | 732 | | | 143.410* | | 152.56 |
2025-03-19 | BUY | 116 | | | 143.400* | | 152.99 |
2025-03-18 | SELL | -1,116 | | | 137.440* | | 153.40 Profit of 171,196 on sale |
2025-03-17 | BUY | 1,178 | | | 138.700* | | 153.80 |
2025-03-14 | BUY | 1,054 | | | 134.320* | | 154.34 |
2025-03-13 | BUY | 5,200 | | | 130.240* | | 155.03 |
2025-03-12 | BUY | 2,480 | | | 134.920* | | 155.62 |
2025-03-11 | BUY | 992 | | | 130.420* | | 156.38 |
2025-03-07 | BUY | 584 | | | 132.400* | | 158.14 |
2025-03-06 | SELL | -558 | | | 134.780* | | 158.92 Profit of 88,675 on sale |
2025-03-05 | BUY | 1,930 | | | 140.530* | | 159.55 |
2025-03-04 | BUY | 372 | | | 137.920* | | 160.32 |
2025-03-03 | BUY | 1,674 | | | 144.580* | | 160.91 |
2025-02-28 | SELL | -434 | | | 149.270* | | 161.35 Profit of 70,027 on sale |
2025-02-27 | BUY | 62 | | | 147.440* | | 161.91 |
2025-02-26 | SELL | -124 | | | 147.650* | | 162.50 Profit of 20,150 on sale |
2025-02-25 | BUY | 1,178 | | | 145.300* | | 163.25 |
2025-02-21 | BUY | 868 | | | 150.550* | | 164.59 |
2025-02-20 | BUY | 496 | | | 156.790* | | 164.98 |
2025-02-19 | BUY | 122 | | | 160.270* | | 165.23 |
2025-02-18 | BUY | 305 | | | 162.060* | | 165.40 |
2025-02-13 | BUY | 1,037 | | | 157.920* | | 166.25 |
2025-02-12 | BUY | 372 | | | 157.440* | | 166.88 |
2025-02-11 | SELL | -122 | | | 158.080* | | 167.55 Profit of 20,441 on sale |
2025-02-07 | SELL | -488 | | | 163.450* | | 168.41 Profit of 82,186 on sale |
2025-02-06 | BUY | 244 | | | 164.880* | | 168.77 |
2025-02-04 | BUY | 2,135 | | | 162.590* | | 169.92 |
2025-02-03 | BUY | 793 | | | 167.120* | | 170.32 |
2025-01-31 | BUY | 183 | | | 170.980* | | 170.21 |
2025-01-30 | BUY | 122 | | | 171.760* | | 169.90 |
2025-01-29 | BUY | 1,159 | | | 171.100* | | 169.59 |
2025-01-28 | BUY | 549 | | | 169.310* | | 169.69 |
2025-01-27 | BUY | 854 | | | 167.260* | | 170.90 |
2025-01-24 | BUY | 549 | | | 172.060* | | 169.75 |
2025-01-23 | BUY | 1,586 | | | 169.750* | | 0.00 |