Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 54 | | | 189.850* | | 140.95 |
2025-09-18 | BUY | 55 | | | 191.840* | | 140.70 |
2025-09-17 | BUY | 55 | | | 185.390* | | 140.48 |
2025-08-19 | SELL | -110 | | | 171.900* | | 139.76 Profit of 15,373 on sale |
2025-08-15 | SELL | -55 | | | 171.250* | | 139.42 Profit of 7,668 on sale |
2025-08-13 | SELL | -275 | | | 176.800* | | 139.23 Profit of 38,288 on sale |
2025-08-12 | SELL | -715 | | | 180.900* | | 139.01 Profit of 99,395 on sale |
2025-08-07 | SELL | -825 | | | 181.580* | | 138.79 Profit of 114,504 on sale |
2025-08-05 | BUY | 55 | | | 179.320* | | 138.35 |
2025-07-31 | BUY | 168 | | | 179.770* | | 138.13 |
2025-07-28 | BUY | 56 | | | 188.170* | | 137.30 |
2025-07-25 | SELL | -112 | | | 189.520* | | 137.02 Profit of 15,346 on sale |
2025-07-24 | BUY | 56 | | | 186.800* | | 136.75 |
2025-07-18 | BUY | 56 | | | 190.490* | | 135.63 |
2025-07-14 | SELL | -55 | | | 184.320* | | 134.49 Profit of 7,397 on sale |
2025-07-08 | SELL | -110 | | | 179.460* | | 133.71 Profit of 14,708 on sale |
2025-07-02 | BUY | 336 | | | 175.950* | | 132.62 |
2025-06-24 | SELL | -112 | | | 176.570* | | 131.18 Profit of 14,692 on sale |
2025-06-23 | SELL | -56 | | | 175.630* | | 130.90 Profit of 7,331 on sale |
2025-06-20 | SELL | -336 | | | 173.340* | | 130.64 Profit of 43,895 on sale |
2025-06-12 | SELL | -168 | | | 171.520* | | 129.62 Profit of 21,776 on sale |
2025-06-06 | BUY | 56 | | | 175.370* | | 128.52 |
2025-06-02 | SELL | -168 | | | 172.650* | | 127.32 Profit of 21,390 on sale |
2025-05-29 | SELL | -55 | | | 170.090* | | 126.74 Profit of 6,971 on sale |
2025-05-27 | BUY | 55 | | | 169.690* | | 126.15 |
2025-05-23 | BUY | 55 | | | 165.090* | | 125.61 |
2025-05-21 | SELL | -165 | | | 162.760* | | 125.08 Profit of 20,639 on sale |
2025-05-16 | SELL | -694 | | | 162.800* | | 124.23 Profit of 86,215 on sale |
2025-05-15 | BUY | 224 | | | 161.290* | | 123.96 |
2025-05-14 | SELL | -336 | | | 159.460* | | 123.70 Profit of 41,564 on sale |
2025-05-13 | SELL | -672 | | | 158.300* | | 123.45 Profit of 82,957 on sale |
2025-05-07 | SELL | -165 | | | 157.120* | | 122.42 Profit of 20,200 on sale |
2025-05-02 | SELL | -55 | | | 154.070* | | 121.67 Profit of 6,692 on sale |
2025-04-29 | SELL | -168 | | | 137.500* | | 121.20 Profit of 20,362 on sale |
2025-04-24 | BUY | 56 | | | 133.490* | | 120.86 |
2025-04-22 | BUY | 224 | | | 124.300* | | 120.76 |
2025-04-16 | BUY | 56 | | | 123.930* | | 120.70 |
2025-04-15 | BUY | 56 | | | 124.470* | | 120.67 |
2025-04-11 | BUY | 112 | | | 125.670* | | 120.57 |
2025-04-09 | BUY | 280 | | | 128.090* | | 120.47 |
2025-04-08 | BUY | 840 | | | 114.620* | | 120.52 |
2025-04-07 | SELL | -385 | | | 115.780* | | 120.56 Profit of 46,416 on sale |
2025-04-04 | SELL | -825 | | | 112.330* | | 120.64 Profit of 99,526 on sale |
2025-04-02 | SELL | -165 | | | 133.900* | | 120.51 Profit of 19,885 on sale |
2025-04-01 | SELL | -55 | | | 131.780* | | 120.41 Profit of 6,622 on sale |
2025-03-31 | SELL | -110 | | | 129.730* | | 120.32 Profit of 13,235 on sale |
2025-03-28 | BUY | 110 | | | 129.690* | | 120.23 |
2025-03-25 | BUY | 165 | | | 137.720* | | 119.80 |
2025-03-24 | BUY | 220 | | | 136.100* | | 119.64 |
2025-03-21 | SELL | -110 | | | 130.850* | | 119.53 Profit of 13,148 on sale |
2025-03-20 | BUY | 110 | | | 131.670* | | 119.41 |
2025-03-19 | BUY | 220 | | | 131.980* | | 119.28 |
2025-03-17 | SELL | -165 | | | 129.270* | | 119.08 Profit of 19,649 on sale |
2025-03-14 | SELL | -110 | | | 126.510* | | 119.00 Profit of 13,090 on sale |
2025-03-13 | SELL | -330 | | | 122.770* | | 118.96 Profit of 39,258 on sale |
2025-03-11 | SELL | -392 | | | 125.500* | | 118.80 Profit of 46,568 on sale |
2025-03-10 | SELL | -224 | | | 122.310* | | 118.76 Profit of 26,602 on sale |
2025-03-06 | SELL | -224 | | | 124.490* | | 118.63 Profit of 26,573 on sale |
2025-03-05 | SELL | -336 | | | 130.300* | | 118.50 Profit of 39,815 on sale |
2025-03-04 | SELL | -448 | | | 127.020* | | 118.40 Profit of 53,043 on sale |
2025-02-28 | SELL | -280 | | | 136.600* | | 118.04 Profit of 33,050 on sale |
2025-02-26 | BUY | 112 | | | 131.980* | | 117.68 |
2025-02-24 | BUY | 112 | | | 129.560* | | 117.38 |
2025-02-21 | BUY | 56 | | | 129.830* | | 117.23 |
2025-02-20 | SELL | -168 | | | 138.440* | | 116.96 Profit of 19,649 on sale |
2025-02-14 | SELL | -56 | | | 133.420* | | 115.96 Profit of 6,494 on sale |
2025-02-13 | SELL | -728 | | | 128.080* | | 115.79 Profit of 84,297 on sale |
2025-02-12 | SELL | -56 | | | 128.090* | | 115.62 Profit of 6,475 on sale |
2025-02-06 | SELL | -224 | | | 129.000* | | 114.87 Profit of 25,732 on sale |
2025-02-05 | BUY | 56 | | | 127.800* | | 114.68 |
2025-02-04 | BUY | 392 | | | 125.480* | | 114.52 |
2025-01-29 | SELL | -392 | | | 126.360* | | 113.75 Profit of 44,591 on sale |
2025-01-28 | BUY | 112 | | | 126.410* | | 113.55 |
2025-01-24 | BUY | 56 | | | 127.030* | | 113.18 |
2025-01-22 | BUY | 110 | | | 126.710* | | 112.70 |
2025-01-16 | BUY | 110 | | | 122.980* | | 111.77 |
2025-01-15 | BUY | 55 | | | 121.860* | | 111.58 |
2025-01-10 | BUY | 110 | | | 112.640* | | 111.34 |
2025-01-02 | BUY | 165 | | | 110.790* | | 111.20 |
2024-12-31 | BUY | 110 | | | 109.370* | | 111.24 |
2024-12-27 | BUY | 55 | | | 111.230* | | 111.26 |
2024-12-20 | SELL | -894 | | | 110.830* | | 111.24 Profit of 99,447 on sale |
2024-12-19 | BUY | 56 | | | 109.350* | | 111.29 |
2024-12-18 | SELL | -55 | | | 107.690* | | 111.38 Profit of 6,126 on sale |
2024-12-17 | BUY | 110 | | | 111.930* | | 111.37 |
2024-12-13 | BUY | 55 | | | 113.430* | | 111.25 |
2024-12-10 | BUY | 56 | | | 114.080* | | 111.02 |
2024-12-06 | SELL | -110 | | | 118.310* | | 110.70 Profit of 12,177 on sale |
2024-12-05 | BUY | 55 | | | 120.070* | | 110.38 |
2024-12-04 | SELL | -440 | | | 120.090* | | 110.05 Profit of 48,422 on sale |
2024-12-03 | BUY | 165 | | | 119.110* | | 109.73 |
2024-12-02 | BUY | 275 | | | 117.690* | | 109.43 |
2024-11-27 | BUY | 55 | | | 116.700* | | 108.45 |
2024-11-26 | BUY | 385 | | | 117.180* | | 108.07 |
2024-11-21 | BUY | 168 | | | 116.980* | | 106.72 |
2024-11-20 | BUY | 112 | | | 118.100* | | 106.12 |
2024-11-19 | BUY | 56 | | | 116.000* | | 105.57 |
2024-11-18 | BUY | 114 | | | 113.170* | | 105.13 |
2024-11-12 | BUY | 220 | | | 113.580* | | 104.60 |
2024-11-11 | BUY | 110 | | | 114.680* | | 103.93 |
2024-11-08 | BUY | 440 | | | 113.650* | | 103.23 |
2024-11-07 | BUY | 385 | | | 111.220* | | 102.62 |
2024-11-06 | BUY | 440 | | | 114.860* | | 101.60 |
2024-11-05 | SELL | -110 | | | 102.160* | | 101.55 Profit of 11,170 on sale |
2024-11-04 | BUY | 110 | | | 99.840* | | 101.72 |
2024-11-01 | BUY | 385 | | | 100.030* | | 101.90 |
2024-10-28 | BUY | 280 | | | 102.380* | | 102.76 |
2024-10-25 | BUY | 616 | | | 101.390* | | 103.11 |
2024-10-23 | SELL | -56 | | | 102.830* | | 104.49 Profit of 5,851 on sale |
2024-10-21 | BUY | 56 | | | 106.320* | | 0.00 |