Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 18 | | | 124.050* | | 115.24 |
2025-09-17 | BUY | 18 | | | 124.950* | | 115.19 |
2025-08-19 | SELL | -36 | | | 121.400* | | 115.08 Profit of 4,143 on sale |
2025-08-15 | SELL | -18 | | | 119.860* | | 115.03 Profit of 2,070 on sale |
2025-08-13 | SELL | -90 | | | 122.250* | | 114.99 Profit of 10,349 on sale |
2025-08-12 | SELL | -234 | | | 120.720* | | 114.96 Profit of 26,900 on sale |
2025-08-07 | SELL | -270 | | | 118.070* | | 114.94 Profit of 31,034 on sale |
2025-08-05 | BUY | 18 | | | 116.310* | | 114.91 |
2025-07-31 | BUY | 54 | | | 116.240* | | 114.91 |
2025-07-28 | BUY | 18 | | | 115.360* | | 114.93 |
2025-07-25 | SELL | -36 | | | 116.700* | | 114.92 Profit of 4,137 on sale |
2025-07-22 | SELL | -1,237 | | | 114.330* | | 114.92 Profit of 142,153 on sale |
2025-07-18 | BUY | 19 | | | 111.670* | | 114.95 |
2025-07-14 | SELL | -19 | | | 114.980* | | 114.97 Profit of 2,185 on sale |
2025-07-08 | SELL | -38 | | | 117.320* | | 114.92 Profit of 4,367 on sale |
2025-07-02 | BUY | 114 | | | 119.070* | | 114.85 |
2025-06-24 | SELL | -38 | | | 114.160* | | 114.88 Profit of 4,365 on sale |
2025-06-23 | SELL | -19 | | | 114.390* | | 114.88 Profit of 2,183 on sale |
2025-06-20 | SELL | -114 | | | 113.630* | | 114.89 Profit of 13,098 on sale |
2025-06-12 | SELL | -57 | | | 114.580* | | 114.92 Profit of 6,551 on sale |
2025-06-06 | BUY | 19 | | | 112.360* | | 114.96 |
2025-06-02 | SELL | -57 | | | 111.210* | | 115.05 Profit of 6,558 on sale |
2025-05-29 | SELL | -19 | | | 113.270* | | 115.08 Profit of 2,186 on sale |
2025-05-27 | BUY | 19 | | | 114.280* | | 115.10 |
2025-05-23 | BUY | 19 | | | 112.460* | | 115.14 |
2025-05-21 | SELL | -57 | | | 113.470* | | 115.16 Profit of 6,564 on sale |
2025-05-15 | BUY | 76 | | | 115.000* | | 115.11 |
2025-05-14 | SELL | -114 | | | 114.270* | | 115.12 Profit of 13,123 on sale |
2025-05-13 | SELL | -228 | | | 115.310* | | 115.11 Profit of 26,246 on sale |
2025-05-07 | SELL | -57 | | | 107.990* | | 115.24 Profit of 6,569 on sale |
2025-05-02 | SELL | -19 | | | 112.590* | | 115.36 Profit of 2,192 on sale |
2025-04-29 | SELL | -57 | | | 108.360* | | 115.51 Profit of 6,584 on sale |
2025-04-24 | BUY | 19 | | | 110.980* | | 115.65 |
2025-04-22 | BUY | 76 | | | 107.110* | | 115.80 |
2025-04-16 | BUY | 19 | | | 105.480* | | 116.13 |
2025-04-15 | BUY | 19 | | | 110.030* | | 116.19 |
2025-04-11 | BUY | 38 | | | 110.150* | | 116.27 |
2025-04-09 | BUY | 95 | | | 109.930* | | 116.40 |
2025-04-08 | BUY | 285 | | | 102.840* | | 116.53 |
2025-04-07 | SELL | -133 | | | 105.660* | | 116.62 Profit of 15,511 on sale |
2025-04-04 | SELL | -285 | | | 108.980* | | 116.69 Profit of 33,258 on sale |
2025-04-02 | SELL | -57 | | | 121.890* | | 116.65 Profit of 6,649 on sale |
2025-04-01 | SELL | -19 | | | 122.240* | | 116.59 Profit of 2,215 on sale |
2025-03-31 | SELL | -38 | | | 120.250* | | 116.56 Profit of 4,429 on sale |
2025-03-28 | BUY | 38 | | | 119.730* | | 116.53 |
2025-03-25 | BUY | 57 | | | 118.320* | | 116.45 |
2025-03-24 | BUY | 76 | | | 117.870* | | 116.43 |
2025-03-21 | SELL | -38 | | | 116.300* | | 116.44 Profit of 4,425 on sale |
2025-03-20 | BUY | 38 | | | 115.670* | | 116.44 |
2025-03-19 | BUY | 76 | | | 116.400* | | 116.44 |
2025-03-17 | SELL | -57 | | | 116.900* | | 116.43 Profit of 6,637 on sale |
2025-03-14 | SELL | -38 | | | 115.150* | | 116.45 Profit of 4,425 on sale |
2025-03-13 | SELL | -114 | | | 116.490* | | 116.44 Profit of 13,275 on sale |
2025-03-11 | SELL | -133 | | | 117.440* | | 116.43 Profit of 15,485 on sale |
2025-03-10 | SELL | -76 | | | 122.150* | | 116.36 Profit of 8,844 on sale |
2025-03-06 | SELL | -76 | | | 120.740* | | 116.20 Profit of 8,831 on sale |
2025-03-05 | SELL | -114 | | | 118.090* | | 116.18 Profit of 13,244 on sale |
2025-03-04 | SELL | -152 | | | 118.130* | | 116.16 Profit of 17,656 on sale |
2025-02-28 | SELL | -95 | | | 117.360* | | 116.11 Profit of 11,031 on sale |
2025-02-26 | BUY | 38 | | | 117.400* | | 116.09 |
2025-02-24 | BUY | 38 | | | 116.550* | | 116.05 |
2025-02-21 | BUY | 19 | | | 116.400* | | 116.05 |
2025-02-20 | SELL | -57 | | | 117.260* | | 116.03 Profit of 6,614 on sale |
2025-02-14 | SELL | -19 | | | 113.650* | | 116.07 Profit of 2,205 on sale |
2025-02-13 | SELL | -247 | | | 112.740* | | 116.11 Profit of 28,680 on sale |
2025-02-12 | SELL | -19 | | | 111.040* | | 116.18 Profit of 2,207 on sale |
2025-02-06 | SELL | -76 | | | 110.720* | | 116.45 Profit of 8,850 on sale |
2025-02-05 | BUY | 19 | | | 111.810* | | 116.52 |
2025-02-04 | BUY | 133 | | | 112.450* | | 116.58 |
2025-01-29 | SELL | -133 | | | 114.300* | | 116.80 Profit of 15,535 on sale |
2025-01-28 | BUY | 38 | | | 114.190* | | 116.84 |
2025-01-24 | BUY | 19 | | | 112.990* | | 116.93 |
2025-01-22 | BUY | 38 | | | 112.320* | | 117.06 |
2025-01-16 | BUY | 38 | | | 111.210* | | 117.50 |
2025-01-15 | BUY | 19 | | | 111.450* | | 117.61 |
2025-01-10 | BUY | 38 | | | 109.090* | | 118.05 |
2025-01-02 | BUY | 57 | | | 110.020* | | 118.44 |
2024-12-31 | BUY | 38 | | | 110.770* | | 118.61 |
2024-12-27 | BUY | 19 | | | 111.420* | | 118.95 |
2024-12-20 | BUY | 57 | | | 111.480* | | 119.73 |
2024-12-19 | BUY | 19 | | | 112.740* | | 119.91 |
2024-12-18 | SELL | -19 | | | 114.330* | | 120.06 Profit of 2,281 on sale |
2024-12-17 | BUY | 38 | | | 115.920* | | 120.17 |
2024-12-13 | BUY | 19 | | | 118.510* | | 120.28 |
2024-12-11 | SELL | -799 | | | 120.400* | | 120.28 Profit of 96,104 on sale |
2024-12-10 | BUY | 19 | | | 121.100* | | 120.26 |
2024-12-06 | SELL | -38 | | | 119.280* | | 120.27 Profit of 4,570 on sale |
2024-12-05 | BUY | 19 | | | 120.450* | | 120.27 |
2024-12-04 | SELL | -152 | | | 121.200* | | 120.24 Profit of 18,276 on sale |
2024-12-03 | BUY | 57 | | | 121.080* | | 120.21 |
2024-12-02 | BUY | 95 | | | 121.470* | | 120.16 |
2024-11-27 | BUY | 19 | | | 121.250* | | 120.01 |
2024-11-26 | BUY | 133 | | | 121.650* | | 119.94 |
2024-11-21 | BUY | 57 | | | 120.700* | | 119.71 |
2024-11-20 | BUY | 38 | | | 118.930* | | 119.75 |
2024-11-19 | BUY | 19 | | | 118.030* | | 119.84 |
2024-11-18 | BUY | 38 | | | 120.330* | | 119.81 |
2024-11-12 | BUY | 76 | | | 118.750* | | 119.88 |
2024-11-11 | BUY | 38 | | | 119.540* | | 119.90 |
2024-11-08 | BUY | 152 | | | 120.060* | | 119.89 |
2024-11-07 | BUY | 133 | | | 119.990* | | 119.88 |
2024-11-06 | BUY | 152 | | | 119.410* | | 119.92 |
2024-11-05 | SELL | -38 | | | 122.020* | | 119.73 Profit of 4,550 on sale |
2024-11-04 | BUY | 38 | | | 120.390* | | 119.67 |
2024-11-01 | BUY | 133 | | | 119.060* | | 119.73 |
2024-10-28 | BUY | 95 | | | 120.080* | | 119.87 |
2024-10-25 | BUY | 209 | | | 119.840* | | 119.88 |
2024-10-23 | SELL | -19 | | | 119.500* | | 120.22 Profit of 2,284 on sale |
2024-10-21 | BUY | 19 | | | 120.240* | | 0.00 |