Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 92 | | | 132.870* | | 128.13 |
2025-08-18 | BUY | 84 | | | 131.430* | | 128.06 |
2025-08-12 | SELL | -46 | | | 124.470* | | 128.03 Profit of 5,889 on sale |
2025-07-29 | BUY | 49 | | | 115.860* | | 128.27 |
2025-07-23 | SELL | -138 | | | 117.260* | | 128.47 Profit of 17,729 on sale |
2025-07-22 | SELL | -276 | | | 118.530* | | 128.53 Profit of 35,474 on sale |
2025-07-21 | SELL | -92 | | | 109.430* | | 128.63 Profit of 11,834 on sale |
2025-07-15 | SELL | -92 | | | 107.730* | | 128.86 Profit of 11,855 on sale |
2025-07-14 | SELL | -230 | | | 112.890* | | 128.95 Profit of 29,658 on sale |
2025-07-11 | SELL | -138 | | | 113.960* | | 129.04 Profit of 17,807 on sale |
2025-07-10 | SELL | -552 | | | 116.440* | | 129.11 Profit of 71,267 on sale |
2025-07-09 | SELL | -184 | | | 115.360* | | 129.19 Profit of 23,770 on sale |
2025-07-08 | SELL | -598 | | | 110.420* | | 129.29 Profit of 77,318 on sale |
2025-07-03 | SELL | -782 | | | 110.120* | | 129.64 Profit of 101,377 on sale |
2025-07-02 | SELL | -142 | | | 115.310* | | 129.72 Profit of 18,421 on sale |
2025-06-27 | SELL | -2,254 | | | 110.210* | | 129.95 Profit of 292,917 on sale |
2025-06-25 | BUY | 46 | | | 109.770* | | 130.20 |
2025-06-24 | SELL | -1,702 | | | 111.690* | | 130.31 Profit of 221,790 on sale |
2025-06-23 | SELL | -46 | | | 110.630* | | 130.43 Profit of 6,000 on sale |
2025-06-20 | BUY | 10,402 | | | 106.420* | | 130.58 |
2025-06-18 | SELL | -246 | | | 103.410* | | 130.92 Profit of 32,206 on sale |
2025-06-17 | SELL | -451 | | | 104.610* | | 131.09 Profit of 59,120 on sale |
2025-06-11 | SELL | -123 | | | 111.500* | | 131.33 Profit of 16,154 on sale |
2025-06-10 | SELL | -287 | | | 113.550* | | 131.45 Profit of 37,725 on sale |
2025-06-06 | SELL | -82 | | | 108.530* | | 131.73 Profit of 10,802 on sale |
2025-06-05 | SELL | -697 | | | 110.060* | | 131.87 Profit of 91,915 on sale |
2025-06-02 | SELL | -3,321 | | | 105.020* | | 132.36 Profit of 439,580 on sale |
2025-05-30 | SELL | -738 | | | 106.080* | | 132.54 Profit of 97,815 on sale |
2025-05-29 | SELL | -82 | | | 106.070* | | 132.72 Profit of 10,883 on sale |
2025-05-27 | SELL | -82 | | | 108.090* | | 133.08 Profit of 10,912 on sale |
2025-05-23 | SELL | -123 | | | 105.180* | | 133.46 Profit of 16,416 on sale |
2025-05-16 | SELL | -615 | | | 111.860* | | 134.35 Profit of 82,628 on sale |
2025-05-15 | SELL | -123 | | | 110.110* | | 134.53 Profit of 16,547 on sale |
2025-05-13 | SELL | -41 | | | 112.370* | | 134.89 Profit of 5,530 on sale |
2025-05-12 | SELL | -287 | | | 112.550* | | 135.05 Profit of 38,760 on sale |
2025-05-09 | SELL | -246 | | | 108.640* | | 135.25 Profit of 33,271 on sale |
2025-05-08 | SELL | -1,189 | | | 109.570* | | 135.44 Profit of 161,040 on sale |
2025-05-07 | SELL | -82 | | | 107.810* | | 135.65 Profit of 11,123 on sale |
2025-05-06 | BUY | 24 | | | 106.200* | | 135.88 |
2025-05-01 | BUY | 1,558 | | | 108.190* | | 136.50 |
2025-04-30 | BUY | 861 | | | 108.610* | | 136.72 |
2025-04-29 | SELL | -164 | | | 107.580* | | 136.95 Profit of 22,460 on sale |
2025-04-28 | SELL | -205 | | | 108.150* | | 137.18 Profit of 28,122 on sale |
2025-04-25 | BUY | 82 | | | 107.630* | | 137.42 |
2025-04-24 | SELL | -41 | | | 109.220* | | 137.65 Profit of 5,644 on sale |
2025-04-22 | SELL | -5,494 | | | 107.920* | | 138.14 Profit of 758,963 on sale |
2025-04-17 | SELL | -2,501 | | | 104.730* | | 139.00 Profit of 347,644 on sale |
2025-04-16 | BUY | 82 | | | 102.760* | | 139.31 |
2025-04-15 | BUY | 82 | | | 105.080* | | 139.61 |
2025-04-10 | SELL | -2,583 | | | 104.490* | | 140.52 Profit of 362,960 on sale |
2025-04-09 | BUY | 205 | | | 108.660* | | 140.80 |
2025-04-08 | BUY | 41 | | | 102.960* | | 141.14 |
2025-04-07 | BUY | 738 | | | 107.080* | | 141.45 |
2025-04-04 | BUY | 451 | | | 111.030* | | 141.73 |
2025-04-02 | BUY | 287 | | | 115.660* | | 141.97 |
2025-04-01 | BUY | 3,239 | | | 114.510* | | 142.23 |
2025-03-31 | BUY | 123 | | | 114.780* | | 142.49 |
2025-03-25 | BUY | 41 | | | 117.740* | | 143.49 |
2025-03-21 | BUY | 9,662 | | | 115.220* | | 144.04 |
2025-03-20 | BUY | 72 | | | 120.070* | | 144.28 |
2025-03-18 | BUY | 180 | | | 118.500* | | 144.79 |
2025-03-17 | BUY | 21 | | | 118.960* | | 145.06 |
2025-03-14 | SELL | -15 | | | 118.100* | | 145.34 Profit of 2,180 on sale |
2025-03-13 | SELL | -2,355 | | | 116.330* | | 145.65 Profit of 343,013 on sale |
2025-03-12 | BUY | 432 | | | 118.930* | | 145.94 |
2025-03-11 | BUY | 432 | | | 121.440* | | 146.21 |
2025-03-07 | BUY | 144 | | | 125.190* | | 146.67 |
2025-03-06 | BUY | 504 | | | 126.140* | | 146.90 |
2025-03-05 | BUY | 2,736 | | | 122.030* | | 147.19 |
2025-03-04 | BUY | 144 | | | 118.750* | | 147.51 |
2025-03-03 | BUY | 180 | | | 117.930* | | 147.86 |
2025-02-28 | BUY | 350 | | | 119.630* | | 148.19 |
2025-02-27 | BUY | 324 | | | 120.370* | | 148.52 |
2025-02-26 | SELL | -190 | | | 121.520* | | 148.85 Profit of 28,281 on sale |
2025-02-25 | SELL | -36 | | | 124.320* | | 149.15 Profit of 5,369 on sale |
2025-02-24 | BUY | 37 | | | 119.810* | | 149.51 |
2025-02-20 | SELL | -468 | | | 122.690* | | 150.21 Profit of 70,300 on sale |
2025-02-19 | BUY | 144 | | | 120.940* | | 150.59 |
2025-02-18 | BUY | 148 | | | 122.500* | | 150.95 |
2025-02-13 | BUY | 4,104 | | | 123.750* | | 152.05 |
2025-02-12 | BUY | 1,224 | | | 121.600* | | 152.47 |
2025-02-11 | BUY | 1,013 | | | 124.920* | | 152.85 |
2025-02-10 | BUY | 6,845 | | | 122.690* | | 153.28 |
2025-02-07 | BUY | 99 | | | 121.940* | | 153.73 |
2025-02-06 | BUY | 1,320 | | | 127.250* | | 154.11 |
2025-02-05 | BUY | 660 | | | 127.490* | | 154.50 |
2025-02-04 | BUY | 495 | | | 128.290* | | 154.89 |
2025-02-03 | SELL | -2,871 | | | 126.190* | | 155.33 Profit of 445,944 on sale |
2025-01-31 | BUY | 264 | | | 131.240* | | 155.70 |
2025-01-30 | BUY | 33 | | | 135.260* | | 156.02 |
2025-01-29 | BUY | 561 | | | 132.230* | | 156.39 |
2025-01-28 | BUY | 198 | | | 136.030* | | 156.72 |
2025-01-27 | BUY | 198 | | | 137.820* | | 157.03 |
2025-01-24 | BUY | 198 | | | 132.360* | | 157.44 |
2025-01-23 | BUY | 561 | | | 134.510* | | 157.83 |
2025-01-22 | BUY | 330 | | | 136.130* | | 158.21 |
2025-01-21 | BUY | 1,947 | | | 133.140* | | 158.65 |
2025-01-17 | BUY | 396 | | | 141.540* | | 159.27 |
2025-01-15 | BUY | 198 | | | 138.570* | | 160.01 |
2025-01-13 | BUY | 561 | | | 131.580* | | 161.05 |
2025-01-10 | BUY | 430 | | | 129.560* | | 161.68 |
2024-12-31 | BUY | 99 | | | 136.370* | | 164.05 |
2024-12-30 | BUY | 132 | | | 136.200* | | 164.67 |
2024-12-27 | BUY | 641 | | | 137.190* | | 165.30 |
2024-12-23 | BUY | 198 | | | 138.000* | | 167.28 |
2024-12-20 | BUY | 11,678 | | | 138.080* | | 168.01 |
2024-12-19 | BUY | 312 | | | 138.400* | | 168.77 |
2024-12-17 | BUY | 238 | | | 151.470* | | 169.85 |
2024-12-16 | BUY | 78 | | | 151.920* | | 170.35 |
2024-12-13 | BUY | 130 | | | 154.390* | | 170.80 |
2024-12-11 | BUY | 78 | | | 158.160* | | 171.18 |
2024-12-10 | BUY | 52 | | | 161.670* | | 171.46 |
2024-12-09 | BUY | 52 | | | 166.010* | | 171.64 |
2024-12-05 | SELL | -156 | | | 164.990* | | 172.13 Profit of 26,852 on sale |
2024-12-04 | BUY | 27 | | | 167.390* | | 172.29 |
2024-12-02 | BUY | 104 | | | 173.470* | | 172.20 |
2024-11-29 | BUY | 468 | | | 174.390* | | 172.12 |
2024-11-27 | BUY | 104 | | | 174.100* | | 171.95 |
2024-11-26 | BUY | 260 | | | 173.400* | | 171.89 |
2024-11-25 | BUY | 3,224 | | | 178.660* | | 171.58 |
2024-11-22 | BUY | 78 | | | 169.170* | | 171.70 |
2024-11-21 | BUY | 78 | | | 168.070* | | 171.88 |
2024-11-20 | BUY | 338 | | | 168.230* | | 172.07 |
2024-11-19 | SELL | -338 | | | 168.750* | | 172.25 Profit of 58,222 on sale |
2024-11-18 | BUY | 1,560 | | | 167.920* | | 172.51 |
2024-11-12 | BUY | 312 | | | 166.180* | | 172.91 |
2024-11-11 | BUY | 78 | | | 172.300* | | 172.95 |
2024-11-08 | BUY | 313 | | | 172.580* | | 172.97 |
2024-11-07 | BUY | 526 | | | 171.410* | | 173.09 |
2024-11-06 | BUY | 234 | | | 168.700* | | 173.46 |
2024-11-05 | BUY | 52 | | | 177.280* | | 173.11 |
2024-11-04 | BUY | 265 | | | 172.630* | | 173.16 |
2024-11-01 | BUY | 130 | | | 169.660* | | 173.55 |
2024-10-31 | SELL | -990 | | | 170.300* | | 173.95 Profit of 172,213 on sale |
2024-10-30 | BUY | 81 | | | 171.500* | | 174.30 |
2024-10-29 | BUY | 513 | | | 170.100* | | 175.00 |
2024-10-25 | BUY | 108 | | | 173.280* | | 175.66 |
2024-10-24 | BUY | 81 | | | 175.880* | | 175.59 |
2024-10-22 | BUY | 162 | | | 173.570* | | 180.63 |
2024-10-21 | BUY | 135 | | | 180.630* | | 0.00 |