Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 11 | | | 143.630* | | 120.11 |
2025-09-17 | BUY | 11 | | | 142.800* | | 120.00 |
2025-08-19 | SELL | -22 | | | 136.770* | | 119.61 Profit of 2,631 on sale |
2025-08-15 | SELL | -11 | | | 135.430* | | 119.45 Profit of 1,314 on sale |
2025-08-13 | SELL | -55 | | | 139.000* | | 119.34 Profit of 6,564 on sale |
2025-08-12 | SELL | -143 | | | 139.740* | | 119.24 Profit of 17,051 on sale |
2025-08-07 | SELL | -165 | | | 140.500* | | 119.13 Profit of 19,656 on sale |
2025-08-05 | BUY | 11 | | | 139.510* | | 118.90 |
2025-07-31 | BUY | 33 | | | 140.470* | | 118.79 |
2025-07-28 | BUY | 11 | | | 134.160* | | 118.45 |
2025-07-25 | SELL | -22 | | | 135.130* | | 118.36 Profit of 2,604 on sale |
2025-07-18 | BUY | 11 | | | 122.090* | | 118.27 |
2025-07-14 | SELL | -11 | | | 120.690* | | 118.23 Profit of 1,301 on sale |
2025-07-08 | SELL | -22 | | | 121.090* | | 118.21 Profit of 2,601 on sale |
2025-07-02 | BUY | 66 | | | 120.290* | | 118.15 |
2025-06-24 | SELL | -22 | | | 122.910* | | 118.00 Profit of 2,596 on sale |
2025-06-23 | SELL | -11 | | | 122.110* | | 117.97 Profit of 1,298 on sale |
2025-06-20 | SELL | -66 | | | 120.590* | | 117.95 Profit of 7,785 on sale |
2025-06-12 | SELL | -33 | | | 120.770* | | 117.90 Profit of 3,891 on sale |
2025-06-06 | BUY | 11 | | | 121.700* | | 117.84 |
2025-06-02 | SELL | -33 | | | 122.240* | | 117.74 Profit of 3,886 on sale |
2025-05-29 | SELL | -11 | | | 120.970* | | 117.69 Profit of 1,295 on sale |
2025-05-27 | BUY | 11 | | | 122.260* | | 117.65 |
2025-05-23 | BUY | 11 | | | 119.410* | | 117.62 |
2025-05-21 | SELL | -33 | | | 120.200* | | 117.59 Profit of 3,880 on sale |
2025-05-15 | BUY | 44 | | | 120.570* | | 117.47 |
2025-05-14 | SELL | -66 | | | 119.280* | | 117.46 Profit of 7,752 on sale |
2025-05-13 | SELL | -132 | | | 120.090* | | 117.44 Profit of 15,502 on sale |
2025-05-07 | SELL | -33 | | | 120.960* | | 117.32 Profit of 3,872 on sale |
2025-05-02 | SELL | -11 | | | 121.830* | | 117.23 Profit of 1,290 on sale |
2025-04-29 | SELL | -33 | | | 123.970* | | 117.13 Profit of 3,865 on sale |
2025-04-24 | BUY | 11 | | | 123.920* | | 116.97 |
2025-04-22 | BUY | 44 | | | 121.680* | | 116.88 |
2025-04-16 | BUY | 11 | | | 121.220* | | 116.77 |
2025-04-15 | BUY | 11 | | | 122.790* | | 116.72 |
2025-04-11 | BUY | 22 | | | 119.500* | | 116.65 |
2025-04-09 | BUY | 55 | | | 122.630* | | 116.58 |
2025-04-08 | BUY | 165 | | | 113.290* | | 116.61 |
2025-04-07 | SELL | -77 | | | 114.330* | | 116.63 Profit of 8,981 on sale |
2025-04-04 | SELL | -165 | | | 117.220* | | 116.63 Profit of 19,244 on sale |
2025-04-02 | SELL | -33 | | | 133.090* | | 116.48 Profit of 3,844 on sale |
2025-04-01 | SELL | -11 | | | 132.130* | | 116.33 Profit of 1,280 on sale |
2025-03-31 | SELL | -22 | | | 131.720* | | 116.18 Profit of 2,556 on sale |
2025-03-28 | BUY | 22 | | | 129.770* | | 116.05 |
2025-03-25 | BUY | 33 | | | 129.900* | | 115.63 |
2025-03-24 | BUY | 44 | | | 129.790* | | 115.49 |
2025-03-21 | SELL | -22 | | | 126.830* | | 115.37 Profit of 2,538 on sale |
2025-03-20 | BUY | 22 | | | 128.600* | | 115.24 |
2025-03-19 | BUY | 44 | | | 127.400* | | 115.12 |
2025-03-17 | SELL | -33 | | | 127.620* | | 114.86 Profit of 3,790 on sale |
2025-03-14 | SELL | -22 | | | 125.410* | | 114.75 Profit of 2,525 on sale |
2025-03-13 | SELL | -66 | | | 121.950* | | 114.67 Profit of 7,568 on sale |
2025-03-11 | SELL | -77 | | | 124.570* | | 114.48 Profit of 8,815 on sale |
2025-03-10 | SELL | -44 | | | 122.580* | | 114.39 Profit of 5,033 on sale |
2025-03-06 | SELL | -44 | | | 124.430* | | 114.16 Profit of 5,023 on sale |
2025-03-05 | SELL | -66 | | | 126.220* | | 114.02 Profit of 7,525 on sale |
2025-03-04 | SELL | -88 | | | 124.150* | | 113.90 Profit of 10,023 on sale |
2025-02-28 | SELL | -55 | | | 127.430* | | 113.57 Profit of 6,246 on sale |
2025-02-26 | BUY | 22 | | | 121.930* | | 113.34 |
2025-02-24 | BUY | 22 | | | 122.720* | | 113.10 |
2025-02-21 | BUY | 11 | | | 122.590* | | 112.98 |
2025-02-20 | SELL | -33 | | | 124.270* | | 112.84 Profit of 3,724 on sale |
2025-02-14 | SELL | -11 | | | 121.840* | | 112.30 Profit of 1,235 on sale |
2025-02-13 | SELL | -143 | | | 123.540* | | 112.15 Profit of 16,038 on sale |
2025-02-12 | SELL | -11 | | | 121.470* | | 112.02 Profit of 1,232 on sale |
2025-02-06 | SELL | -44 | | | 119.970* | | 111.46 Profit of 4,904 on sale |
2025-02-05 | BUY | 11 | | | 123.070* | | 111.29 |
2025-02-04 | BUY | 77 | | | 122.410* | | 111.12 |
2025-01-29 | SELL | -77 | | | 121.950* | | 110.42 Profit of 8,502 on sale |
2025-01-28 | BUY | 22 | | | 121.610* | | 110.24 |
2025-01-24 | BUY | 11 | | | 119.340* | | 109.91 |
2025-01-22 | BUY | 22 | | | 120.530* | | 109.58 |
2025-01-16 | BUY | 22 | | | 117.240* | | 108.93 |
2025-01-15 | BUY | 11 | | | 116.180* | | 108.80 |
2025-01-10 | BUY | 22 | | | 112.420* | | 108.53 |
2025-01-02 | BUY | 33 | | | 112.240* | | 108.22 |
2024-12-31 | BUY | 22 | | | 111.520* | | 108.15 |
2024-12-27 | BUY | 11 | | | 109.500* | | 108.07 |
2024-12-20 | SELL | -863 | | | 109.390* | | 107.87 Profit of 93,092 on sale |
2024-12-19 | BUY | 12 | | | 105.910* | | 107.92 |
2024-12-18 | SELL | -12 | | | 104.430* | | 108.01 Profit of 1,296 on sale |
2024-12-17 | BUY | 24 | | | 105.780* | | 108.07 |
2024-12-13 | BUY | 12 | | | 105.420* | | 108.18 |
2024-12-10 | BUY | 12 | | | 103.650* | | 108.42 |
2024-12-06 | SELL | -24 | | | 104.760* | | 108.67 Profit of 2,608 on sale |
2024-12-05 | BUY | 12 | | | 106.610* | | 108.74 |
2024-12-04 | SELL | -96 | | | 106.050* | | 108.83 Profit of 10,448 on sale |
2024-12-03 | BUY | 36 | | | 109.490* | | 108.81 |
2024-12-02 | BUY | 60 | | | 110.040* | | 108.76 |
2024-11-27 | BUY | 12 | | | 111.700* | | 108.41 |
2024-11-26 | BUY | 84 | | | 111.430* | | 108.28 |
2024-11-21 | BUY | 36 | | | 108.990* | | 107.98 |
2024-11-20 | BUY | 24 | | | 108.760* | | 107.94 |
2024-11-19 | BUY | 12 | | | 109.320* | | 107.86 |
2024-11-18 | BUY | 24 | | | 109.750* | | 107.75 |
2024-11-12 | BUY | 48 | | | 110.350* | | 107.59 |
2024-11-11 | BUY | 24 | | | 109.030* | | 107.49 |
2024-11-08 | BUY | 96 | | | 109.200* | | 107.37 |
2024-11-07 | BUY | 84 | | | 108.600* | | 107.28 |
2024-11-06 | BUY | 96 | | | 111.000* | | 106.97 |
2024-11-05 | SELL | -24 | | | 104.380* | | 107.20 Profit of 2,573 on sale |
2024-11-04 | BUY | 24 | | | 103.490* | | 107.57 |
2024-11-01 | BUY | 84 | | | 104.020* | | 107.97 |
2024-10-28 | BUY | 60 | | | 105.480* | | 109.34 |
2024-10-25 | BUY | 132 | | | 105.150* | | 110.39 |
2024-10-23 | SELL | -12 | | | 110.860* | | 110.65 Profit of 1,328 on sale |
2024-10-21 | BUY | 12 | | | 110.240* | | 0.00 |