Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 39 | | | 156.300* | | 134.78 |
2025-09-18 | BUY | 40 | | | 165.730* | | 134.62 |
2025-09-17 | BUY | 40 | | | 164.330* | | 134.47 |
2025-08-19 | SELL | -80 | | | 159.980* | | 133.94 Profit of 10,715 on sale |
2025-08-15 | SELL | -40 | | | 158.930* | | 133.69 Profit of 5,348 on sale |
2025-08-13 | SELL | -200 | | | 159.660* | | 133.56 Profit of 26,711 on sale |
2025-08-12 | SELL | -520 | | | 156.120* | | 133.44 Profit of 69,389 on sale |
2025-08-07 | SELL | -600 | | | 154.360* | | 133.33 Profit of 79,999 on sale |
2025-08-05 | BUY | 40 | | | 156.470* | | 133.09 |
2025-07-31 | BUY | 120 | | | 155.740* | | 132.97 |
2025-07-28 | BUY | 40 | | | 146.560* | | 132.63 |
2025-07-25 | SELL | -80 | | | 147.570* | | 132.55 Profit of 10,604 on sale |
2025-07-24 | BUY | 40 | | | 144.590* | | 132.49 |
2025-07-18 | BUY | 40 | | | 139.470* | | 132.27 |
2025-07-14 | SELL | -40 | | | 141.020* | | 132.12 Profit of 5,285 on sale |
2025-07-08 | SELL | -80 | | | 139.890* | | 131.98 Profit of 10,558 on sale |
2025-07-02 | BUY | 240 | | | 142.510* | | 131.72 |
2025-06-24 | SELL | -80 | | | 139.130* | | 131.52 Profit of 10,522 on sale |
2025-06-23 | SELL | -40 | | | 138.600* | | 131.48 Profit of 5,259 on sale |
2025-06-20 | SELL | -240 | | | 133.890* | | 131.46 Profit of 31,551 on sale |
2025-06-12 | SELL | -120 | | | 135.520* | | 131.41 Profit of 15,769 on sale |
2025-06-06 | BUY | 40 | | | 128.570* | | 131.42 |
2025-06-02 | SELL | -120 | | | 124.560* | | 131.56 Profit of 15,787 on sale |
2025-05-29 | SELL | -40 | | | 124.670* | | 131.65 Profit of 5,266 on sale |
2025-05-27 | BUY | 40 | | | 123.910* | | 131.76 |
2025-05-23 | BUY | 40 | | | 121.130* | | 131.90 |
2025-05-21 | SELL | -120 | | | 120.870* | | 132.06 Profit of 15,847 on sale |
2025-05-15 | BUY | 160 | | | 130.270* | | 132.12 |
2025-05-14 | SELL | -240 | | | 129.060* | | 132.14 Profit of 31,713 on sale |
2025-05-13 | SELL | -480 | | | 131.360* | | 132.14 Profit of 63,429 on sale |
2025-05-07 | SELL | -120 | | | 125.010* | | 132.29 Profit of 15,874 on sale |
2025-05-02 | SELL | -40 | | | 126.570* | | 132.44 Profit of 5,298 on sale |
2025-04-29 | SELL | -120 | | | 121.750* | | 132.68 Profit of 15,922 on sale |
2025-04-24 | BUY | 40 | | | 122.880* | | 132.95 |
2025-04-22 | BUY | 160 | | | 118.190* | | 133.16 |
2025-04-16 | BUY | 40 | | | 117.210* | | 133.72 |
2025-04-15 | BUY | 40 | | | 118.680* | | 133.84 |
2025-04-11 | BUY | 80 | | | 115.950* | | 134.13 |
2025-04-09 | BUY | 200 | | | 121.270* | | 134.40 |
2025-04-08 | BUY | 600 | | | 113.940* | | 134.59 |
2025-04-07 | SELL | -280 | | | 117.150* | | 134.75 Profit of 37,729 on sale |
2025-04-04 | SELL | -600 | | | 118.080* | | 134.90 Profit of 80,939 on sale |
2025-04-02 | SELL | -120 | | | 133.290* | | 134.91 Profit of 16,190 on sale |
2025-04-01 | SELL | -40 | | | 131.010* | | 134.95 Profit of 5,398 on sale |
2025-03-31 | SELL | -80 | | | 130.780* | | 134.99 Profit of 10,799 on sale |
2025-03-28 | BUY | 80 | | | 129.460* | | 135.04 |
2025-03-25 | BUY | 120 | | | 133.770* | | 135.11 |
2025-03-24 | BUY | 160 | | | 133.870* | | 135.12 |
2025-03-21 | SELL | -1,790 | | | 129.780* | | 135.18 Profit of 241,969 on sale |
2025-03-20 | BUY | 80 | | | 130.130* | | 135.23 |
2025-03-19 | BUY | 160 | | | 128.730* | | 135.30 |
2025-03-17 | SELL | -123 | | | 128.700* | | 135.46 Profit of 16,661 on sale |
2025-03-14 | SELL | -80 | | | 125.580* | | 135.56 Profit of 10,845 on sale |
2025-03-13 | SELL | -246 | | | 121.790* | | 135.71 Profit of 33,384 on sale |
2025-03-12 | SELL | -689 | | | 127.240* | | 135.80 Profit of 93,566 on sale |
2025-03-11 | SELL | -287 | | | 125.830* | | 135.91 Profit of 39,006 on sale |
2025-03-10 | SELL | -164 | | | 125.920* | | 136.02 Profit of 22,307 on sale |
2025-03-06 | SELL | -164 | | | 133.660* | | 136.11 Profit of 22,321 on sale |
2025-03-05 | SELL | -246 | | | 142.300* | | 136.04 Profit of 33,465 on sale |
2025-03-04 | SELL | -328 | | | 139.590* | | 136.00 Profit of 44,606 on sale |
2025-02-28 | SELL | -205 | | | 141.940* | | 135.87 Profit of 27,854 on sale |
2025-02-26 | BUY | 82 | | | 140.680* | | 135.77 |
2025-02-24 | BUY | 82 | | | 137.890* | | 135.70 |
2025-02-21 | BUY | 41 | | | 135.780* | | 135.70 |
2025-02-20 | SELL | -123 | | | 141.670* | | 135.63 Profit of 16,682 on sale |
2025-02-14 | SELL | -41 | | | 143.730* | | 135.19 Profit of 5,543 on sale |
2025-02-13 | SELL | -533 | | | 143.130* | | 135.09 Profit of 72,002 on sale |
2025-02-12 | SELL | -41 | | | 140.650* | | 135.01 Profit of 5,535 on sale |
2025-02-06 | SELL | -164 | | | 144.580* | | 134.53 Profit of 22,064 on sale |
2025-02-05 | BUY | 41 | | | 147.130* | | 134.35 |
2025-02-04 | BUY | 287 | | | 143.870* | | 134.21 |
2025-01-29 | SELL | -287 | | | 141.640* | | 133.62 Profit of 38,350 on sale |
2025-01-28 | BUY | 82 | | | 142.600* | | 133.48 |
2025-01-24 | BUY | 41 | | | 141.130* | | 133.19 |
2025-01-22 | BUY | 82 | | | 139.440* | | 132.95 |
2025-01-16 | BUY | 82 | | | 134.750* | | 132.62 |
2025-01-15 | BUY | 41 | | | 131.300* | | 132.64 |
2025-01-10 | BUY | 82 | | | 123.670* | | 133.16 |
2025-01-02 | BUY | 123 | | | 129.900* | | 133.37 |
2024-12-31 | BUY | 82 | | | 131.290* | | 133.42 |
2024-12-27 | BUY | 41 | | | 130.630* | | 133.55 |
2024-12-20 | BUY | 123 | | | 129.160* | | 133.82 |
2024-12-19 | BUY | 41 | | | 125.650* | | 134.03 |
2024-12-18 | SELL | -41 | | | 128.920* | | 134.16 Profit of 5,501 on sale |
2024-12-17 | BUY | 82 | | | 135.830* | | 134.12 |
2024-12-13 | BUY | 41 | | | 137.300* | | 133.92 |
2024-12-10 | BUY | 41 | | | 135.880* | | 133.74 |
2024-12-06 | SELL | -82 | | | 137.880* | | 133.50 Profit of 10,947 on sale |
2024-12-05 | BUY | 41 | | | 136.420* | | 133.40 |
2024-12-04 | SELL | -328 | | | 137.750* | | 133.25 Profit of 43,706 on sale |
2024-12-03 | BUY | 123 | | | 137.130* | | 133.11 |
2024-12-02 | BUY | 205 | | | 138.390* | | 132.91 |
2024-11-27 | BUY | 41 | | | 140.710* | | 131.97 |
2024-11-26 | BUY | 287 | | | 140.430* | | 131.60 |
2024-11-21 | BUY | 123 | | | 131.650* | | 131.05 |
2024-11-20 | BUY | 82 | | | 131.780* | | 131.02 |
2024-11-19 | BUY | 41 | | | 132.160* | | 130.95 |
2024-11-18 | BUY | 82 | | | 132.670* | | 130.85 |
2024-11-12 | BUY | 164 | | | 133.800* | | 130.67 |
2024-11-11 | BUY | 82 | | | 135.800* | | 130.32 |
2024-11-08 | BUY | 328 | | | 136.080* | | 129.91 |
2024-11-07 | BUY | 287 | | | 132.050* | | 129.75 |
2024-11-06 | BUY | 328 | | | 129.400* | | 129.78 |
2024-11-05 | SELL | -82 | | | 134.720* | | 129.33 Profit of 10,605 on sale |
2024-11-04 | BUY | 82 | | | 131.540* | | 129.11 |
2024-11-01 | BUY | 287 | | | 130.180* | | 128.99 |
2024-10-28 | BUY | 205 | | | 131.590* | | 127.08 |
2024-10-25 | BUY | 451 | | | 132.540* | | 125.72 |
2024-10-23 | SELL | -41 | | | 123.120* | | 123.13 Profit of 5,048 on sale |
2024-10-21 | BUY | 41 | | | 123.520* | | 0.00 |