Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 21 | | | 154.420* | | 144.83 |
2025-09-24 | SELL | -709 | | | 154.520* | | 144.78 Profit of 102,649 on sale |
2025-09-18 | BUY | 21 | | | 155.930* | | 144.72 |
2025-09-17 | BUY | 21 | | | 154.480* | | 144.68 |
2025-08-19 | SELL | -42 | | | 152.380* | | 144.51 Profit of 6,069 on sale |
2025-08-15 | SELL | -21 | | | 151.060* | | 144.45 Profit of 3,033 on sale |
2025-08-13 | SELL | -105 | | | 154.010* | | 144.40 Profit of 15,162 on sale |
2025-08-12 | SELL | -273 | | | 151.390* | | 144.36 Profit of 39,410 on sale |
2025-08-07 | SELL | -315 | | | 151.470* | | 144.32 Profit of 45,462 on sale |
2025-08-05 | BUY | 21 | | | 150.430* | | 144.24 |
2025-07-31 | BUY | 63 | | | 147.510* | | 144.22 |
2025-07-28 | BUY | 21 | | | 147.100* | | 144.13 |
2025-07-25 | SELL | -42 | | | 149.400* | | 144.11 Profit of 6,052 on sale |
2025-07-24 | BUY | 21 | | | 147.870* | | 144.08 |
2025-07-18 | BUY | 21 | | | 150.730* | | 143.94 |
2025-07-14 | SELL | -21 | | | 149.260* | | 143.85 Profit of 3,021 on sale |
2025-07-08 | SELL | -42 | | | 146.090* | | 143.80 Profit of 6,040 on sale |
2025-07-02 | BUY | 126 | | | 146.110* | | 143.72 |
2025-06-24 | SELL | -42 | | | 146.690* | | 143.64 Profit of 6,033 on sale |
2025-06-23 | SELL | -21 | | | 147.240* | | 143.62 Profit of 3,016 on sale |
2025-06-20 | SELL | -126 | | | 145.440* | | 143.60 Profit of 18,094 on sale |
2025-06-12 | SELL | -63 | | | 148.250* | | 143.54 Profit of 9,043 on sale |
2025-06-06 | BUY | 21 | | | 151.030* | | 143.41 |
2025-06-02 | SELL | -63 | | | 151.600* | | 143.22 Profit of 9,023 on sale |
2025-05-29 | SELL | -21 | | | 149.970* | | 143.12 Profit of 3,005 on sale |
2025-05-27 | BUY | 21 | | | 149.470* | | 143.04 |
2025-05-23 | BUY | 21 | | | 145.830* | | 143.00 |
2025-05-21 | SELL | -63 | | | 146.520* | | 142.96 Profit of 9,007 on sale |
2025-05-15 | BUY | 84 | | | 149.300* | | 142.75 |
2025-05-14 | SELL | -126 | | | 146.300* | | 142.72 Profit of 17,983 on sale |
2025-05-13 | SELL | -252 | | | 148.560* | | 142.68 Profit of 35,956 on sale |
2025-05-07 | SELL | -63 | | | 145.200* | | 142.54 Profit of 8,980 on sale |
2025-05-02 | SELL | -21 | | | 143.580* | | 142.50 Profit of 2,993 on sale |
2025-04-29 | SELL | -63 | | | 139.850* | | 142.57 Profit of 8,982 on sale |
2025-04-24 | BUY | 21 | | | 135.360* | | 142.75 |
2025-04-22 | BUY | 84 | | | 132.950* | | 142.91 |
2025-04-16 | BUY | 21 | | | 132.110* | | 143.31 |
2025-04-15 | BUY | 21 | | | 133.330* | | 143.40 |
2025-04-11 | BUY | 42 | | | 131.090* | | 143.59 |
2025-04-09 | BUY | 105 | | | 134.630* | | 143.78 |
2025-04-08 | BUY | 315 | | | 127.050* | | 143.93 |
2025-04-07 | SELL | -147 | | | 126.600* | | 144.09 Profit of 21,181 on sale |
2025-04-04 | SELL | -315 | | | 131.690* | | 144.20 Profit of 45,424 on sale |
2025-04-02 | SELL | -63 | | | 147.590* | | 144.17 Profit of 9,083 on sale |
2025-04-01 | SELL | -21 | | | 147.450* | | 144.14 Profit of 3,027 on sale |
2025-03-31 | SELL | -42 | | | 147.720* | | 144.11 Profit of 6,052 on sale |
2025-03-28 | BUY | 42 | | | 145.550* | | 144.09 |
2025-03-25 | BUY | 63 | | | 145.800* | | 144.02 |
2025-03-24 | BUY | 84 | | | 145.670* | | 144.00 |
2025-03-21 | SELL | -42 | | | 145.620* | | 143.99 Profit of 6,047 on sale |
2025-03-20 | BUY | 42 | | | 146.220* | | 143.96 |
2025-03-19 | BUY | 84 | | | 147.680* | | 143.93 |
2025-03-17 | SELL | -63 | | | 147.220* | | 143.87 Profit of 9,064 on sale |
2025-03-14 | SELL | -42 | | | 145.390* | | 143.86 Profit of 6,042 on sale |
2025-03-13 | SELL | -126 | | | 141.990* | | 143.88 Profit of 18,128 on sale |
2025-03-11 | SELL | -147 | | | 140.130* | | 143.96 Profit of 21,162 on sale |
2025-03-10 | SELL | -84 | | | 138.460* | | 144.02 Profit of 12,098 on sale |
2025-03-06 | SELL | -84 | | | 140.770* | | 144.10 Profit of 12,104 on sale |
2025-03-05 | SELL | -126 | | | 143.180* | | 144.11 Profit of 18,158 on sale |
2025-03-04 | SELL | -168 | | | 143.260* | | 144.12 Profit of 24,212 on sale |
2025-02-28 | SELL | -105 | | | 147.810* | | 144.04 Profit of 15,124 on sale |
2025-02-26 | BUY | 42 | | | 140.180* | | 144.08 |
2025-02-24 | BUY | 42 | | | 137.130* | | 144.22 |
2025-02-21 | BUY | 21 | | | 135.140* | | 144.33 |
2025-02-20 | SELL | -63 | | | 135.770* | | 144.44 Profit of 9,100 on sale |
2025-02-14 | SELL | -21 | | | 136.970* | | 144.85 Profit of 3,042 on sale |
2025-02-13 | SELL | -273 | | | 137.190* | | 144.95 Profit of 39,572 on sale |
2025-02-12 | SELL | -21 | | | 133.670* | | 145.11 Profit of 3,047 on sale |
2025-02-06 | SELL | -84 | | | 137.910* | | 145.55 Profit of 12,226 on sale |
2025-02-05 | BUY | 21 | | | 136.770* | | 145.68 |
2025-02-04 | BUY | 147 | | | 135.630* | | 145.83 |
2025-01-29 | SELL | -147 | | | 138.270* | | 146.33 Profit of 21,511 on sale |
2025-01-28 | BUY | 42 | | | 139.420* | | 146.45 |
2025-01-24 | BUY | 21 | | | 137.240* | | 146.69 |
2025-01-22 | BUY | 42 | | | 138.010* | | 147.03 |
2025-01-16 | BUY | 42 | | | 142.910* | | 147.47 |
2025-01-15 | BUY | 21 | | | 141.240* | | 147.58 |
2025-01-10 | BUY | 42 | | | 135.580* | | 148.22 |
2025-01-02 | BUY | 63 | | | 142.480* | | 148.62 |
2024-12-31 | BUY | 42 | | | 143.700* | | 148.72 |
2024-12-27 | BUY | 21 | | | 144.050* | | 148.96 |
2024-12-20 | BUY | 63 | | | 144.570* | | 149.40 |
2024-12-19 | BUY | 21 | | | 142.230* | | 149.58 |
2024-12-18 | SELL | -21 | | | 143.000* | | 149.76 Profit of 3,145 on sale |
2024-12-17 | BUY | 42 | | | 147.800* | | 149.81 |
2024-12-13 | BUY | 21 | | | 152.220* | | 149.67 |
2024-12-10 | BUY | 21 | | | 149.830* | | 149.61 |
2024-12-06 | SELL | -42 | | | 156.030* | | 149.27 Profit of 6,269 on sale |
2024-12-05 | BUY | 21 | | | 157.160* | | 149.01 |
2024-12-04 | SELL | -168 | | | 156.300* | | 148.75 Profit of 24,991 on sale |
2024-12-03 | BUY | 63 | | | 156.490* | | 148.48 |
2024-12-02 | BUY | 105 | | | 157.580* | | 148.14 |
2024-11-27 | BUY | 21 | | | 160.160* | | 146.65 |
2024-11-26 | BUY | 147 | | | 159.610* | | 146.09 |
2024-11-21 | BUY | 63 | | | 154.850* | | 144.46 |
2024-11-20 | BUY | 42 | | | 151.620* | | 144.09 |
2024-11-19 | BUY | 21 | | | 150.580* | | 143.73 |
2024-11-18 | BUY | 42 | | | 152.130* | | 143.23 |
2024-11-12 | BUY | 84 | | | 151.180* | | 142.74 |
2024-11-11 | BUY | 42 | | | 151.170* | | 142.17 |
2024-11-08 | BUY | 168 | | | 148.690* | | 141.71 |
2024-11-07 | BUY | 147 | | | 147.120* | | 141.29 |
2024-11-06 | BUY | 168 | | | 149.680* | | 140.59 |
2024-11-05 | SELL | -42 | | | 140.370* | | 140.61 Profit of 5,906 on sale |
2024-11-04 | BUY | 42 | | | 138.190* | | 140.86 |
2024-11-01 | BUY | 147 | | | 140.650* | | 140.88 |
2024-10-28 | BUY | 105 | | | 144.490* | | 139.43 |
2024-10-25 | BUY | 231 | | | 141.250* | | 138.97 |
2024-10-23 | SELL | -21 | | | 138.880* | | 139.39 Profit of 2,927 on sale |
2024-10-21 | BUY | 21 | | | 140.170* | | 0.00 |