Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 38 | | | 131.570* | | 119.91 |
2025-09-24 | SELL | -1,853 | | | 131.850* | | 119.85 Profit of 222,078 on sale |
2025-09-18 | BUY | 38 | | | 131.410* | | 119.79 |
2025-09-17 | BUY | 38 | | | 130.650* | | 119.73 |
2025-08-19 | SELL | -76 | | | 131.810* | | 119.47 Profit of 9,080 on sale |
2025-08-15 | SELL | -38 | | | 130.560* | | 119.36 Profit of 4,536 on sale |
2025-08-13 | SELL | -190 | | | 130.940* | | 119.30 Profit of 22,667 on sale |
2025-08-12 | SELL | -494 | | | 129.020* | | 119.25 Profit of 58,909 on sale |
2025-08-07 | SELL | -570 | | | 127.210* | | 119.21 Profit of 67,948 on sale |
2025-08-05 | BUY | 38 | | | 127.570* | | 119.11 |
2025-07-31 | BUY | 114 | | | 124.390* | | 119.08 |
2025-07-28 | BUY | 38 | | | 121.240* | | 119.01 |
2025-07-25 | SELL | -76 | | | 123.350* | | 118.98 Profit of 9,043 on sale |
2025-07-24 | BUY | 38 | | | 123.040* | | 118.96 |
2025-07-22 | SELL | -1,176 | | | 123.210* | | 118.91 Profit of 139,841 on sale |
2025-07-18 | BUY | 39 | | | 122.860* | | 118.88 |
2025-07-14 | SELL | -39 | | | 122.910* | | 118.82 Profit of 4,634 on sale |
2025-07-08 | SELL | -78 | | | 122.460* | | 118.76 Profit of 9,263 on sale |
2025-07-02 | BUY | 234 | | | 122.900* | | 118.63 |
2025-06-24 | SELL | -78 | | | 126.580* | | 118.42 Profit of 9,236 on sale |
2025-06-23 | SELL | -39 | | | 127.430* | | 118.36 Profit of 4,616 on sale |
2025-06-20 | SELL | -234 | | | 126.120* | | 118.31 Profit of 27,685 on sale |
2025-06-12 | SELL | -117 | | | 126.260* | | 118.12 Profit of 13,821 on sale |
2025-06-06 | BUY | 39 | | | 129.330* | | 117.90 |
2025-06-02 | SELL | -117 | | | 129.870* | | 117.60 Profit of 13,759 on sale |
2025-05-29 | SELL | -39 | | | 130.250* | | 117.42 Profit of 4,580 on sale |
2025-05-27 | BUY | 39 | | | 130.980* | | 117.24 |
2025-05-23 | BUY | 39 | | | 128.920* | | 117.08 |
2025-05-21 | SELL | -117 | | | 129.620* | | 116.90 Profit of 13,677 on sale |
2025-05-15 | BUY | 156 | | | 129.250* | | 116.48 |
2025-05-14 | SELL | -234 | | | 126.140* | | 116.41 Profit of 27,239 on sale |
2025-05-13 | SELL | -468 | | | 127.930* | | 116.32 Profit of 54,437 on sale |
2025-05-07 | SELL | -117 | | | 127.780* | | 115.95 Profit of 13,566 on sale |
2025-05-02 | SELL | -39 | | | 125.660* | | 115.71 Profit of 4,513 on sale |
2025-04-29 | SELL | -117 | | | 122.220* | | 115.54 Profit of 13,519 on sale |
2025-04-24 | BUY | 39 | | | 119.240* | | 115.44 |
2025-04-22 | BUY | 156 | | | 118.740* | | 115.38 |
2025-04-16 | BUY | 39 | | | 117.150* | | 115.34 |
2025-04-15 | BUY | 39 | | | 117.160* | | 115.32 |
2025-04-11 | BUY | 78 | | | 116.050* | | 115.29 |
2025-04-09 | BUY | 195 | | | 116.370* | | 115.29 |
2025-04-08 | BUY | 585 | | | 110.100* | | 115.34 |
2025-04-07 | SELL | -273 | | | 109.830* | | 115.39 Profit of 31,501 on sale |
2025-04-04 | SELL | -585 | | | 113.570* | | 115.41 Profit of 67,512 on sale |
2025-04-02 | SELL | -117 | | | 124.860* | | 115.31 Profit of 13,492 on sale |
2025-04-01 | SELL | -39 | | | 124.390* | | 115.22 Profit of 4,494 on sale |
2025-03-31 | SELL | -78 | | | 123.730* | | 115.14 Profit of 8,981 on sale |
2025-03-28 | BUY | 78 | | | 122.220* | | 115.07 |
2025-03-25 | BUY | 117 | | | 121.460* | | 114.84 |
2025-03-24 | BUY | 156 | | | 121.080* | | 114.78 |
2025-03-21 | SELL | -1,021 | | | 119.250* | | 114.73 Profit of 117,141 on sale |
2025-03-20 | BUY | 78 | | | 119.670* | | 114.68 |
2025-03-19 | BUY | 156 | | | 119.670* | | 114.63 |
2025-03-17 | SELL | -117 | | | 120.460* | | 114.51 Profit of 13,398 on sale |
2025-03-14 | SELL | -78 | | | 118.890* | | 114.47 Profit of 8,928 on sale |
2025-03-13 | SELL | -234 | | | 116.500* | | 114.44 Profit of 26,780 on sale |
2025-03-11 | SELL | -273 | | | 117.190* | | 114.40 Profit of 31,230 on sale |
2025-03-10 | SELL | -156 | | | 117.350* | | 114.36 Profit of 17,840 on sale |
2025-03-06 | SELL | -156 | | | 116.690* | | 114.29 Profit of 17,830 on sale |
2025-03-05 | SELL | -234 | | | 117.720* | | 114.25 Profit of 26,735 on sale |
2025-03-04 | SELL | -312 | | | 116.980* | | 114.22 Profit of 35,636 on sale |
2025-02-28 | SELL | -195 | | | 118.280* | | 114.10 Profit of 22,249 on sale |
2025-02-26 | BUY | 78 | | | 115.580* | | 114.04 |
2025-02-24 | BUY | 78 | | | 113.820* | | 114.01 |
2025-02-21 | BUY | 39 | | | 111.440* | | 114.04 |
2025-02-13 | SELL | -507 | | | 112.280* | | 114.07 Profit of 57,831 on sale |
2025-02-12 | SELL | -39 | | | 111.200* | | 114.10 Profit of 4,450 on sale |
2025-02-06 | SELL | -156 | | | 113.480* | | 114.19 Profit of 17,814 on sale |
2025-02-05 | BUY | 39 | | | 113.610* | | 114.20 |
2025-02-04 | BUY | 273 | | | 111.970* | | 114.23 |
2025-01-29 | SELL | -273 | | | 113.500* | | 114.32 Profit of 31,209 on sale |
2025-01-28 | BUY | 78 | | | 113.420* | | 114.33 |
2025-01-24 | BUY | 39 | | | 111.490* | | 114.38 |
2025-01-22 | BUY | 78 | | | 111.560* | | 114.49 |
2025-01-16 | BUY | 78 | | | 112.470* | | 114.67 |
2025-01-15 | BUY | 39 | | | 111.230* | | 114.73 |
2025-01-10 | BUY | 78 | | | 106.310* | | 115.15 |
2025-01-02 | BUY | 117 | | | 109.040* | | 115.52 |
2024-12-31 | BUY | 78 | | | 109.400* | | 115.66 |
2024-12-27 | BUY | 39 | | | 110.110* | | 115.93 |
2024-12-20 | SELL | -1,324 | | | 109.470* | | 116.50 Profit of 154,251 on sale |
2024-12-19 | BUY | 40 | | | 107.060* | | 116.75 |
2024-12-18 | SELL | -40 | | | 107.060* | | 117.00 Profit of 4,680 on sale |
2024-12-17 | BUY | 80 | | | 109.050* | | 117.22 |
2024-12-13 | BUY | 40 | | | 112.080* | | 117.55 |
2024-12-10 | BUY | 40 | | | 112.980* | | 117.82 |
2024-12-06 | SELL | -80 | | | 119.540* | | 117.82 Profit of 9,426 on sale |
2024-12-05 | BUY | 40 | | | 121.220* | | 117.71 |
2024-12-04 | SELL | -320 | | | 120.600* | | 117.61 Profit of 37,634 on sale |
2024-12-03 | BUY | 120 | | | 120.840* | | 117.49 |
2024-12-02 | BUY | 200 | | | 121.220* | | 117.35 |
2024-11-27 | BUY | 40 | | | 123.740* | | 116.57 |
2024-11-26 | BUY | 280 | | | 122.620* | | 116.31 |
2024-11-21 | BUY | 120 | | | 119.640* | | 115.66 |
2024-11-20 | BUY | 80 | | | 118.210* | | 115.53 |
2024-11-19 | BUY | 40 | | | 116.820* | | 115.46 |
2024-11-18 | BUY | 80 | | | 118.130* | | 115.30 |
2024-11-12 | BUY | 160 | | | 117.900* | | 115.14 |
2024-11-11 | BUY | 80 | | | 117.700* | | 114.96 |
2024-11-08 | BUY | 320 | | | 117.430* | | 114.79 |
2024-11-07 | BUY | 280 | | | 115.190* | | 114.76 |
2024-11-06 | BUY | 320 | | | 116.720* | | 114.59 |
2024-11-05 | SELL | -80 | | | 111.630* | | 114.86 Profit of 9,189 on sale |
2024-11-04 | BUY | 80 | | | 111.160* | | 115.23 |
2024-11-01 | BUY | 280 | | | 110.090* | | 115.81 |
2024-10-28 | BUY | 200 | | | 113.390* | | 118.71 |
2024-10-25 | BUY | 440 | | | 112.260* | | 120.32 |
2024-10-23 | SELL | -40 | | | 119.850* | | 120.49 Profit of 4,820 on sale |
2024-10-21 | BUY | 40 | | | 120.930* | | 0.00 |