Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 28 | | | 137.660* | | 130.07 |
2025-09-18 | BUY | 28 | | | 135.110* | | 130.04 |
2025-09-17 | BUY | 28 | | | 135.110* | | 130.02 |
2025-08-19 | SELL | -56 | | | 139.730* | | 129.84 Profit of 7,271 on sale |
2025-08-15 | SELL | -28 | | | 138.920* | | 129.76 Profit of 3,633 on sale |
2025-08-13 | SELL | -140 | | | 141.490* | | 129.70 Profit of 18,158 on sale |
2025-08-12 | SELL | -364 | | | 139.890* | | 129.65 Profit of 47,191 on sale |
2025-08-07 | SELL | -420 | | | 140.210* | | 129.59 Profit of 54,428 on sale |
2025-08-05 | BUY | 28 | | | 139.560* | | 129.49 |
2025-07-31 | BUY | 84 | | | 138.410* | | 129.44 |
2025-07-28 | BUY | 28 | | | 137.350* | | 129.33 |
2025-07-25 | SELL | -56 | | | 139.430* | | 129.27 Profit of 7,239 on sale |
2025-07-24 | BUY | 28 | | | 139.020* | | 129.22 |
2025-07-18 | BUY | 28 | | | 137.260* | | 129.02 |
2025-07-14 | SELL | -28 | | | 134.150* | | 128.90 Profit of 3,609 on sale |
2025-07-08 | SELL | -56 | | | 130.260* | | 128.85 Profit of 7,216 on sale |
2025-07-02 | BUY | 168 | | | 130.680* | | 128.79 |
2025-06-24 | SELL | -56 | | | 133.220* | | 128.70 Profit of 7,207 on sale |
2025-06-23 | SELL | -28 | | | 134.040* | | 128.66 Profit of 3,603 on sale |
2025-06-20 | SELL | -168 | | | 132.320* | | 128.64 Profit of 21,611 on sale |
2025-06-12 | SELL | -84 | | | 136.030* | | 128.53 Profit of 10,797 on sale |
2025-06-06 | BUY | 28 | | | 133.850* | | 128.38 |
2025-06-02 | SELL | -84 | | | 135.980* | | 128.22 Profit of 10,770 on sale |
2025-05-29 | SELL | -28 | | | 136.260* | | 128.11 Profit of 3,587 on sale |
2025-05-27 | BUY | 28 | | | 137.120* | | 128.00 |
2025-05-23 | BUY | 28 | | | 136.320* | | 127.88 |
2025-05-21 | SELL | -84 | | | 136.110* | | 127.78 Profit of 10,733 on sale |
2025-05-15 | BUY | 112 | | | 136.300* | | 127.49 |
2025-05-14 | SELL | -168 | | | 132.690* | | 127.45 Profit of 21,411 on sale |
2025-05-13 | SELL | -336 | | | 132.840* | | 127.41 Profit of 42,809 on sale |
2025-05-07 | SELL | -84 | | | 138.610* | | 127.15 Profit of 10,681 on sale |
2025-05-02 | SELL | -28 | | | 136.360* | | 126.93 Profit of 3,554 on sale |
2025-04-29 | SELL | -84 | | | 136.760* | | 126.70 Profit of 10,643 on sale |
2025-04-24 | BUY | 28 | | | 136.980* | | 126.47 |
2025-04-22 | BUY | 112 | | | 135.800* | | 126.32 |
2025-04-16 | BUY | 28 | | | 132.020* | | 126.10 |
2025-04-15 | BUY | 28 | | | 132.920* | | 126.04 |
2025-04-11 | BUY | 56 | | | 129.820* | | 125.94 |
2025-04-09 | BUY | 140 | | | 130.510* | | 125.88 |
2025-04-08 | BUY | 420 | | | 127.390* | | 125.86 |
2025-04-07 | SELL | -196 | | | 127.950* | | 125.85 Profit of 24,666 on sale |
2025-04-04 | SELL | -420 | | | 131.800* | | 125.79 Profit of 52,832 on sale |
2025-04-02 | SELL | -84 | | | 138.000* | | 125.68 Profit of 10,557 on sale |
2025-04-01 | SELL | -28 | | | 137.920* | | 125.56 Profit of 3,516 on sale |
2025-03-31 | SELL | -56 | | | 138.270* | | 125.44 Profit of 7,025 on sale |
2025-03-28 | BUY | 56 | | | 136.570* | | 125.34 |
2025-03-25 | BUY | 84 | | | 134.500* | | 125.05 |
2025-03-24 | BUY | 112 | | | 136.150* | | 124.94 |
2025-03-21 | SELL | -56 | | | 137.110* | | 124.82 Profit of 6,990 on sale |
2025-03-20 | BUY | 56 | | | 136.940* | | 124.69 |
2025-03-19 | BUY | 112 | | | 136.170* | | 124.58 |
2025-03-17 | SELL | -84 | | | 135.600* | | 124.35 Profit of 10,445 on sale |
2025-03-14 | SELL | -56 | | | 135.260* | | 124.24 Profit of 6,957 on sale |
2025-03-13 | SELL | -168 | | | 132.710* | | 124.15 Profit of 20,856 on sale |
2025-03-11 | SELL | -196 | | | 132.030* | | 123.98 Profit of 24,300 on sale |
2025-03-10 | SELL | -112 | | | 132.010* | | 123.89 Profit of 13,876 on sale |
2025-03-06 | SELL | -112 | | | 130.540* | | 123.73 Profit of 13,858 on sale |
2025-03-05 | SELL | -168 | | | 132.050* | | 123.64 Profit of 20,771 on sale |
2025-03-04 | SELL | -224 | | | 131.940* | | 123.54 Profit of 27,673 on sale |
2025-02-28 | SELL | -140 | | | 133.700* | | 123.28 Profit of 17,260 on sale |
2025-02-26 | BUY | 56 | | | 132.650* | | 123.07 |
2025-02-24 | BUY | 56 | | | 132.380* | | 122.83 |
2025-02-21 | BUY | 28 | | | 131.990* | | 122.71 |
2025-02-20 | SELL | -84 | | | 131.180* | | 122.60 Profit of 10,299 on sale |
2025-02-14 | SELL | -28 | | | 129.040* | | 122.24 Profit of 3,423 on sale |
2025-02-13 | SELL | -364 | | | 127.810* | | 122.16 Profit of 44,466 on sale |
2025-02-12 | SELL | -28 | | | 124.190* | | 122.13 Profit of 3,420 on sale |
2025-02-06 | SELL | -112 | | | 122.560* | | 122.06 Profit of 13,670 on sale |
2025-02-05 | BUY | 28 | | | 122.690* | | 122.05 |
2025-02-04 | BUY | 196 | | | 120.650* | | 122.07 |
2025-01-29 | SELL | -196 | | | 117.600* | | 122.23 Profit of 23,958 on sale |
2025-01-28 | BUY | 56 | | | 118.600* | | 122.29 |
2025-01-24 | BUY | 28 | | | 119.100* | | 122.36 |
2025-01-22 | BUY | 56 | | | 120.230* | | 122.44 |
2025-01-16 | BUY | 56 | | | 122.990* | | 122.36 |
2025-01-15 | BUY | 28 | | | 120.610* | | 122.39 |
2025-01-10 | BUY | 56 | | | 119.020* | | 122.60 |
2025-01-02 | BUY | 84 | | | 121.070* | | 122.70 |
2024-12-31 | BUY | 56 | | | 120.750* | | 122.75 |
2024-12-27 | BUY | 28 | | | 121.350* | | 122.83 |
2024-12-20 | BUY | 84 | | | 120.180* | | 123.05 |
2024-12-19 | BUY | 28 | | | 118.110* | | 123.18 |
2024-12-18 | SELL | -28 | | | 117.530* | | 123.33 Profit of 3,453 on sale |
2024-12-17 | BUY | 56 | | | 120.700* | | 123.40 |
2024-12-13 | BUY | 28 | | | 121.280* | | 123.52 |
2024-12-10 | BUY | 28 | | | 121.970* | | 123.64 |
2024-12-06 | SELL | -56 | | | 121.570* | | 123.77 Profit of 6,931 on sale |
2024-12-05 | BUY | 28 | | | 122.420* | | 123.81 |
2024-12-04 | SELL | -224 | | | 122.290* | | 123.87 Profit of 27,746 on sale |
2024-12-03 | BUY | 84 | | | 122.980* | | 123.90 |
2024-12-02 | BUY | 140 | | | 123.600* | | 123.91 |
2024-11-27 | BUY | 28 | | | 126.080* | | 123.65 |
2024-11-26 | BUY | 196 | | | 125.450* | | 123.57 |
2024-11-21 | BUY | 84 | | | 123.980* | | 123.42 |
2024-11-20 | BUY | 56 | | | 122.180* | | 123.48 |
2024-11-19 | BUY | 28 | | | 121.680* | | 123.58 |
2024-11-18 | BUY | 56 | | | 120.500* | | 123.76 |
2024-11-12 | BUY | 112 | | | 120.070* | | 124.00 |
2024-11-11 | BUY | 56 | | | 119.730* | | 124.28 |
2024-11-08 | BUY | 224 | | | 117.800* | | 124.74 |
2024-11-07 | BUY | 196 | | | 117.040* | | 125.34 |
2024-11-06 | BUY | 224 | | | 121.570* | | 125.65 |
2024-11-05 | SELL | -56 | | | 123.430* | | 125.85 Profit of 7,048 on sale |
2024-11-04 | BUY | 56 | | | 121.630* | | 126.27 |
2024-11-01 | BUY | 196 | | | 121.290* | | 126.83 |
2024-10-28 | BUY | 140 | | | 126.630* | | 128.50 |
2024-10-25 | BUY | 308 | | | 126.570* | | 128.99 |
2024-10-23 | SELL | -28 | | | 129.990* | | 128.09 Profit of 3,587 on sale |
2024-10-21 | BUY | 28 | | | 127.960* | | 0.00 |