Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 58 | | | 121.750* | | 131.99 |
2025-09-18 | BUY | 59 | | | 125.470* | | 132.02 |
2025-09-17 | BUY | 59 | | | 123.200* | | 132.06 |
2025-08-19 | SELL | -118 | | | 126.000* | | 132.21 Profit of 15,601 on sale |
2025-08-15 | SELL | -59 | | | 125.100* | | 132.28 Profit of 7,805 on sale |
2025-08-13 | SELL | -295 | | | 124.550* | | 132.32 Profit of 39,035 on sale |
2025-08-12 | SELL | -767 | | | 121.610* | | 132.38 Profit of 101,534 on sale |
2025-08-07 | SELL | -885 | | | 120.030* | | 132.44 Profit of 117,212 on sale |
2025-08-05 | BUY | 59 | | | 129.960* | | 132.47 |
2025-07-31 | BUY | 177 | | | 132.410* | | 132.47 |
2025-07-28 | BUY | 59 | | | 142.160* | | 132.38 |
2025-07-25 | SELL | -118 | | | 141.310* | | 132.33 Profit of 15,615 on sale |
2025-07-24 | BUY | 59 | | | 141.620* | | 132.28 |
2025-07-18 | BUY | 59 | | | 139.340* | | 132.13 |
2025-07-14 | SELL | -59 | | | 138.570* | | 132.00 Profit of 7,788 on sale |
2025-07-08 | SELL | -118 | | | 136.990* | | 131.91 Profit of 15,566 on sale |
2025-07-02 | BUY | 354 | | | 135.390* | | 131.81 |
2025-06-24 | SELL | -118 | | | 132.150* | | 131.79 Profit of 15,551 on sale |
2025-06-23 | SELL | -59 | | | 130.530* | | 131.79 Profit of 7,776 on sale |
2025-06-20 | SELL | -354 | | | 131.730* | | 131.80 Profit of 46,655 on sale |
2025-06-12 | SELL | -177 | | | 138.810* | | 131.74 Profit of 23,317 on sale |
2025-06-11 | SELL | -667 | | | 138.060* | | 131.70 Profit of 87,841 on sale |
2025-06-06 | BUY | 59 | | | 140.640* | | 131.55 |
2025-06-02 | SELL | -177 | | | 129.620* | | 131.50 Profit of 23,275 on sale |
2025-05-29 | SELL | -59 | | | 128.360* | | 131.54 Profit of 7,761 on sale |
2025-05-27 | BUY | 59 | | | 129.400* | | 131.57 |
2025-05-23 | BUY | 59 | | | 126.720* | | 131.64 |
2025-05-21 | SELL | -177 | | | 127.520* | | 131.69 Profit of 23,310 on sale |
2025-05-15 | BUY | 236 | | | 136.790* | | 131.57 |
2025-05-14 | SELL | -354 | | | 137.450* | | 131.53 Profit of 46,562 on sale |
2025-05-13 | SELL | -708 | | | 138.050* | | 131.48 Profit of 93,090 on sale |
2025-05-07 | SELL | -177 | | | 123.120* | | 131.60 Profit of 23,293 on sale |
2025-05-02 | SELL | -59 | | | 125.260* | | 131.78 Profit of 7,775 on sale |
2025-04-29 | SELL | -177 | | | 125.490* | | 131.97 Profit of 23,358 on sale |
2025-04-24 | BUY | 59 | | | 121.710* | | 132.20 |
2025-04-22 | BUY | 236 | | | 114.910* | | 132.45 |
2025-04-16 | BUY | 59 | | | 112.640* | | 133.14 |
2025-04-15 | BUY | 59 | | | 114.640* | | 133.30 |
2025-04-11 | BUY | 118 | | | 114.540* | | 133.64 |
2025-04-09 | BUY | 295 | | | 121.320* | | 133.93 |
2025-04-08 | BUY | 885 | | | 105.690* | | 134.18 |
2025-04-07 | SELL | -413 | | | 106.300* | | 134.43 Profit of 55,521 on sale |
2025-04-04 | SELL | -885 | | | 106.660* | | 134.69 Profit of 119,199 on sale |
2025-04-02 | SELL | -177 | | | 122.800* | | 134.80 Profit of 23,859 on sale |
2025-04-01 | SELL | -59 | | | 121.180* | | 134.93 Profit of 7,961 on sale |
2025-03-31 | SELL | -118 | | | 119.460* | | 135.07 Profit of 15,938 on sale |
2025-03-28 | BUY | 118 | | | 120.690* | | 135.21 |
2025-03-25 | BUY | 177 | | | 129.880* | | 135.42 |
2025-03-24 | BUY | 236 | | | 129.820* | | 135.47 |
2025-03-21 | SELL | -118 | | | 128.800* | | 135.54 Profit of 15,994 on sale |
2025-03-20 | BUY | 118 | | | 126.150* | | 135.64 |
2025-03-19 | BUY | 236 | | | 126.000* | | 135.73 |
2025-03-17 | SELL | -177 | | | 126.940* | | 135.94 Profit of 24,062 on sale |
2025-03-14 | SELL | -118 | | | 122.860* | | 136.08 Profit of 16,057 on sale |
2025-03-13 | SELL | -354 | | | 119.380* | | 136.26 Profit of 48,235 on sale |
2025-03-11 | SELL | -413 | | | 125.440* | | 136.48 Profit of 56,366 on sale |
2025-03-10 | SELL | -236 | | | 132.150* | | 136.53 Profit of 32,221 on sale |
2025-03-06 | SELL | -236 | | | 134.770* | | 136.57 Profit of 32,231 on sale |
2025-03-05 | SELL | -354 | | | 142.580* | | 136.50 Profit of 48,322 on sale |
2025-03-04 | SELL | -472 | | | 141.420* | | 136.45 Profit of 64,403 on sale |
2025-02-28 | SELL | -295 | | | 138.870* | | 136.37 Profit of 40,228 on sale |
2025-02-26 | BUY | 118 | | | 144.030* | | 136.24 |
2025-02-24 | BUY | 118 | | | 144.820* | | 136.06 |
2025-02-21 | BUY | 59 | | | 146.070* | | 135.94 |
2025-02-20 | SELL | -177 | | | 155.310* | | 135.69 Profit of 24,018 on sale |
2025-02-14 | SELL | -59 | | | 161.420* | | 134.38 Profit of 7,928 on sale |
2025-02-13 | SELL | -767 | | | 141.040* | | 134.29 Profit of 102,999 on sale |
2025-02-12 | SELL | -59 | | | 140.520* | | 134.20 Profit of 7,918 on sale |
2025-02-06 | SELL | -236 | | | 132.570* | | 134.20 Profit of 31,670 on sale |
2025-02-05 | BUY | 59 | | | 129.600* | | 134.26 |
2025-02-04 | BUY | 413 | | | 130.740* | | 134.32 |
2025-01-29 | SELL | -413 | | | 132.580* | | 134.51 Profit of 55,551 on sale |
2025-01-28 | BUY | 118 | | | 131.050* | | 134.56 |
2025-01-24 | BUY | 59 | | | 127.090* | | 134.78 |
2025-01-22 | BUY | 118 | | | 132.500* | | 134.85 |
2025-01-16 | BUY | 118 | | | 132.160* | | 134.92 |
2025-01-15 | BUY | 59 | | | 132.520* | | 134.96 |
2025-01-10 | BUY | 118 | | | 129.630* | | 135.34 |
2025-01-02 | BUY | 177 | | | 131.480* | | 135.61 |
2024-12-31 | BUY | 118 | | | 131.410* | | 135.71 |
2024-12-27 | BUY | 59 | | | 133.385* | | 135.85 |
2024-12-20 | SELL | -2,899 | | | 134.210* | | 135.96 Profit of 394,135 on sale |
2024-12-19 | BUY | 60 | | | 129.350* | | 136.12 |
2024-12-18 | SELL | -60 | | | 127.540* | | 136.35 Profit of 8,181 on sale |
2024-12-17 | BUY | 120 | | | 132.240* | | 136.46 |
2024-12-13 | BUY | 60 | | | 130.950* | | 136.74 |
2024-12-10 | BUY | 60 | | | 138.300* | | 136.63 |
2024-12-06 | SELL | -120 | | | 136.920* | | 136.60 Profit of 16,392 on sale |
2024-12-05 | BUY | 60 | | | 136.320* | | 136.61 |
2024-12-04 | SELL | -480 | | | 139.070* | | 136.52 Profit of 65,532 on sale |
2024-12-03 | BUY | 180 | | | 137.460* | | 136.49 |
2024-12-02 | BUY | 300 | | | 137.490* | | 136.45 |
2024-11-27 | BUY | 60 | | | 138.280* | | 136.32 |
2024-11-26 | BUY | 420 | | | 139.670* | | 136.17 |
2024-11-21 | BUY | 180 | | | 133.260* | | 136.02 |
2024-11-20 | BUY | 120 | | | 135.250* | | 136.06 |
2024-11-19 | BUY | 60 | | | 131.440* | | 136.32 |
2024-11-18 | BUY | 120 | | | 132.190* | | 136.56 |
2024-11-12 | BUY | 240 | | | 133.200* | | 136.77 |
2024-11-11 | BUY | 120 | | | 137.400* | | 136.73 |
2024-11-08 | BUY | 480 | | | 134.610* | | 136.88 |
2024-11-07 | BUY | 420 | | | 147.370* | | 136.07 |
2024-11-06 | BUY | 480 | | | 140.910* | | 135.67 |
2024-11-05 | SELL | -120 | | | 137.820* | | 135.47 Profit of 16,257 on sale |
2024-11-04 | BUY | 120 | | | 136.870* | | 135.33 |
2024-11-01 | BUY | 420 | | | 136.460* | | 135.21 |
2024-10-28 | BUY | 300 | | | 135.780* | | 134.41 |
2024-10-25 | BUY | 660 | | | 134.580* | | 134.36 |
2024-10-23 | SELL | -60 | | | 131.920* | | 136.39 Profit of 8,183 on sale |
2024-10-21 | BUY | 60 | | | 137.190* | | 0.00 |