Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 76 | | | 130.110* | | 122.67 |
2025-09-24 | SELL | -1,008 | | | 131.920* | | 122.62 Profit of 123,606 on sale |
2025-09-18 | BUY | 77 | | | 131.910* | | 122.58 |
2025-09-17 | BUY | 77 | | | 131.000* | | 122.54 |
2025-08-19 | SELL | -154 | | | 131.590* | | 122.38 Profit of 18,846 on sale |
2025-08-15 | SELL | -77 | | | 131.750* | | 122.28 Profit of 9,416 on sale |
2025-08-13 | SELL | -385 | | | 135.000* | | 122.22 Profit of 47,053 on sale |
2025-08-12 | SELL | -1,001 | | | 132.950* | | 122.16 Profit of 122,282 on sale |
2025-08-07 | SELL | -1,155 | | | 132.830* | | 122.10 Profit of 141,030 on sale |
2025-08-05 | BUY | 77 | | | 140.570* | | 121.94 |
2025-07-31 | BUY | 231 | | | 145.510* | | 121.82 |
2025-07-28 | BUY | 77 | | | 149.480* | | 121.40 |
2025-07-25 | SELL | -154 | | | 149.630* | | 121.25 Profit of 18,672 on sale |
2025-07-24 | BUY | 77 | | | 146.820* | | 121.11 |
2025-07-18 | BUY | 77 | | | 144.230* | | 120.59 |
2025-07-14 | SELL | -77 | | | 139.900* | | 120.12 Profit of 9,250 on sale |
2025-07-08 | SELL | -154 | | | 138.730* | | 119.78 Profit of 18,447 on sale |
2025-07-02 | BUY | 462 | | | 137.790* | | 119.33 |
2025-06-24 | SELL | -154 | | | 130.730* | | 118.95 Profit of 18,318 on sale |
2025-06-23 | SELL | -77 | | | 129.410* | | 118.88 Profit of 9,154 on sale |
2025-06-20 | SELL | -462 | | | 128.330* | | 118.83 Profit of 54,897 on sale |
2025-06-12 | SELL | -231 | | | 126.720* | | 118.60 Profit of 27,396 on sale |
2025-06-06 | BUY | 77 | | | 123.510* | | 118.41 |
2025-06-02 | SELL | -231 | | | 118.860* | | 118.35 Profit of 27,339 on sale |
2025-05-29 | SELL | -77 | | | 119.920* | | 118.33 Profit of 9,112 on sale |
2025-05-27 | BUY | 77 | | | 120.970* | | 118.30 |
2025-05-23 | BUY | 77 | | | 118.240* | | 118.30 |
2025-05-21 | SELL | -231 | | | 116.150* | | 118.33 Profit of 27,333 on sale |
2025-05-15 | BUY | 308 | | | 120.250* | | 118.29 |
2025-05-14 | SELL | -462 | | | 121.470* | | 118.27 Profit of 54,639 on sale |
2025-05-13 | SELL | -924 | | | 121.490* | | 118.24 Profit of 109,256 on sale |
2025-05-07 | SELL | -231 | | | 109.860* | | 118.38 Profit of 27,347 on sale |
2025-05-02 | SELL | -77 | | | 108.320* | | 118.63 Profit of 9,134 on sale |
2025-04-29 | SELL | -231 | | | 105.090* | | 118.94 Profit of 27,476 on sale |
2025-04-24 | BUY | 77 | | | 105.050* | | 119.28 |
2025-04-22 | BUY | 308 | | | 99.790* | | 119.60 |
2025-04-16 | BUY | 77 | | | 98.670* | | 120.32 |
2025-04-15 | BUY | 77 | | | 100.440* | | 120.49 |
2025-04-11 | BUY | 154 | | | 100.490* | | 120.83 |
2025-04-09 | BUY | 385 | | | 104.430* | | 121.17 |
2025-04-08 | BUY | 1,155 | | | 94.150* | | 121.41 |
2025-04-07 | SELL | -539 | | | 96.970* | | 121.63 Profit of 65,560 on sale |
2025-04-04 | SELL | -1,155 | | | 94.570* | | 121.88 Profit of 140,773 on sale |
2025-04-02 | SELL | -231 | | | 111.540* | | 121.98 Profit of 28,177 on sale |
2025-04-01 | SELL | -77 | | | 110.000* | | 122.09 Profit of 9,401 on sale |
2025-03-31 | SELL | -154 | | | 109.640* | | 122.21 Profit of 18,820 on sale |
2025-03-28 | BUY | 154 | | | 108.640* | | 122.34 |
2025-03-25 | BUY | 231 | | | 115.300* | | 122.59 |
2025-03-24 | BUY | 308 | | | 115.370* | | 122.66 |
2025-03-21 | SELL | -2,603 | | | 113.110* | | 122.76 Profit of 319,539 on sale |
2025-03-20 | BUY | 154 | | | 111.800* | | 122.87 |
2025-03-19 | BUY | 308 | | | 112.390* | | 122.98 |
2025-03-17 | SELL | -231 | | | 113.590* | | 123.19 Profit of 28,457 on sale |
2025-03-14 | SELL | -154 | | | 111.930* | | 123.31 Profit of 18,989 on sale |
2025-03-13 | SELL | -462 | | | 109.200* | | 123.46 Profit of 57,038 on sale |
2025-03-11 | SELL | -546 | | | 110.720* | | 123.73 Profit of 67,559 on sale |
2025-03-10 | SELL | -312 | | | 111.830* | | 123.86 Profit of 38,646 on sale |
2025-03-06 | SELL | -312 | | | 116.340* | | 124.01 Profit of 38,690 on sale |
2025-03-05 | SELL | -468 | | | 115.840* | | 124.10 Profit of 58,079 on sale |
2025-03-04 | SELL | -624 | | | 114.030* | | 124.22 Profit of 77,511 on sale |
2025-02-28 | SELL | -390 | | | 121.610* | | 124.33 Profit of 48,489 on sale |
2025-02-26 | BUY | 156 | | | 119.860* | | 124.44 |
2025-02-24 | BUY | 156 | | | 120.680* | | 124.54 |
2025-02-21 | BUY | 78 | | | 121.850* | | 124.57 |
2025-02-20 | SELL | -234 | | | 124.750* | | 124.57 Profit of 29,150 on sale |
2025-02-14 | SELL | -78 | | | 123.340* | | 124.60 Profit of 9,719 on sale |
2025-02-13 | SELL | -1,014 | | | 125.300* | | 124.59 Profit of 126,336 on sale |
2025-02-12 | SELL | -78 | | | 124.500* | | 124.59 Profit of 9,718 on sale |
2025-02-06 | SELL | -312 | | | 127.480* | | 124.49 Profit of 38,841 on sale |
2025-02-05 | BUY | 78 | | | 124.760* | | 124.49 |
2025-02-04 | BUY | 546 | | | 127.690* | | 124.44 |
2025-01-29 | SELL | -546 | | | 128.850* | | 124.13 Profit of 67,775 on sale |
2025-01-28 | BUY | 156 | | | 130.000* | | 124.04 |
2025-01-24 | BUY | 78 | | | 130.600* | | 123.84 |
2025-01-22 | BUY | 156 | | | 129.940* | | 123.61 |
2025-01-16 | BUY | 156 | | | 123.290* | | 123.48 |
2025-01-15 | BUY | 78 | | | 120.720* | | 123.53 |
2025-01-10 | BUY | 156 | | | 117.940* | | 123.82 |
2025-01-02 | BUY | 231 | | | 122.180* | | 124.00 |
2024-12-31 | BUY | 154 | | | 123.930* | | 124.00 |
2024-12-27 | BUY | 77 | | | 125.710* | | 123.96 |
2024-12-20 | SELL | -908 | | | 124.090* | | 123.84 Profit of 112,444 on sale |
2024-12-19 | BUY | 78 | | | 122.350* | | 123.87 |
2024-12-18 | SELL | -78 | | | 122.380* | | 123.91 Profit of 9,665 on sale |
2024-12-17 | BUY | 156 | | | 128.080* | | 123.80 |
2024-12-13 | BUY | 77 | | | 130.200* | | 123.44 |
2024-12-10 | BUY | 78 | | | 129.150* | | 123.04 |
2024-12-06 | SELL | -156 | | | 130.980* | | 122.54 Profit of 19,117 on sale |
2024-12-05 | BUY | 78 | | | 133.150* | | 122.19 |
2024-12-04 | SELL | -624 | | | 134.330* | | 121.77 Profit of 75,985 on sale |
2024-12-03 | BUY | 234 | | | 133.400* | | 121.36 |
2024-12-02 | BUY | 390 | | | 133.770* | | 120.90 |
2024-11-27 | BUY | 77 | | | 132.590* | | 119.43 |
2024-11-26 | BUY | 539 | | | 133.000* | | 118.84 |
2024-11-21 | BUY | 234 | | | 128.270* | | 117.12 |
2024-11-20 | BUY | 156 | | | 129.100* | | 116.49 |
2024-11-19 | BUY | 78 | | | 129.560* | | 115.76 |
2024-11-18 | BUY | 159 | | | 129.160* | | 114.97 |
2024-11-12 | BUY | 308 | | | 128.400* | | 114.13 |
2024-11-11 | BUY | 154 | | | 129.200* | | 113.13 |
2024-11-08 | BUY | 616 | | | 127.260* | | 112.12 |
2024-11-07 | BUY | 539 | | | 127.190* | | 110.96 |
2024-11-06 | BUY | 616 | | | 126.860* | | 109.63 |
2024-11-05 | SELL | -154 | | | 117.670* | | 108.90 Profit of 16,771 on sale |
2024-11-04 | BUY | 154 | | | 109.810* | | 108.81 |
2024-11-01 | BUY | 539 | | | 108.460* | | 108.85 |
2024-10-28 | BUY | 390 | | | 108.660* | | 108.96 |
2024-10-25 | BUY | 858 | | | 108.130* | | 109.17 |
2024-10-23 | SELL | -78 | | | 108.510* | | 109.95 Profit of 8,576 on sale |
2024-10-21 | BUY | 78 | | | 110.410* | | 0.00 |