Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 92 | | | 149.340* | | 135.15 |
2025-09-17 | BUY | 92 | | | 144.400* | | 135.10 |
2025-08-19 | SELL | -184 | | | 138.950* | | 135.01 Profit of 24,841 on sale |
2025-08-15 | SELL | -92 | | | 142.280* | | 134.94 Profit of 12,414 on sale |
2025-08-13 | SELL | -460 | | | 147.460* | | 134.87 Profit of 62,042 on sale |
2025-08-12 | SELL | -1,196 | | | 147.240* | | 134.81 Profit of 161,233 on sale |
2025-08-07 | SELL | -1,380 | | | 142.190* | | 134.77 Profit of 185,985 on sale |
2025-08-05 | BUY | 92 | | | 142.660* | | 134.68 |
2025-07-31 | BUY | 276 | | | 146.580* | | 134.62 |
2025-07-28 | BUY | 92 | | | 152.150* | | 134.35 |
2025-07-25 | SELL | -184 | | | 152.160* | | 134.25 Profit of 24,702 on sale |
2025-07-24 | BUY | 92 | | | 150.190* | | 134.17 |
2025-07-18 | BUY | 92 | | | 145.980* | | 133.91 |
2025-07-14 | SELL | -92 | | | 139.430* | | 133.73 Profit of 12,303 on sale |
2025-07-08 | SELL | -184 | | | 137.940* | | 133.62 Profit of 24,585 on sale |
2025-07-02 | BUY | 552 | | | 134.530* | | 133.54 |
2025-06-24 | SELL | -184 | | | 127.770* | | 133.61 Profit of 24,584 on sale |
2025-06-23 | SELL | -92 | | | 122.140* | | 133.68 Profit of 12,299 on sale |
2025-06-20 | BUY | 694 | | | 122.600* | | 133.75 |
2025-06-12 | SELL | -276 | | | 125.240* | | 134.03 Profit of 36,992 on sale |
2025-06-06 | BUY | 92 | | | 123.400* | | 134.28 |
2025-06-02 | SELL | -276 | | | 121.870* | | 134.64 Profit of 37,161 on sale |
2025-05-29 | SELL | -92 | | | 122.330* | | 134.81 Profit of 12,403 on sale |
2025-05-27 | BUY | 92 | | | 120.920* | | 135.00 |
2025-05-23 | BUY | 92 | | | 117.180* | | 135.25 |
2025-05-21 | SELL | -276 | | | 117.760* | | 135.49 Profit of 37,396 on sale |
2025-05-15 | BUY | 368 | | | 125.640* | | 135.79 |
2025-05-14 | SELL | -552 | | | 129.030* | | 135.84 Profit of 74,983 on sale |
2025-05-13 | SELL | -1,104 | | | 126.900* | | 135.90 Profit of 150,039 on sale |
2025-05-07 | SELL | -276 | | | 116.210* | | 136.40 Profit of 37,646 on sale |
2025-05-02 | SELL | -92 | | | 116.930* | | 136.89 Profit of 12,594 on sale |
2025-04-29 | SELL | -276 | | | 114.350* | | 137.43 Profit of 37,931 on sale |
2025-04-24 | BUY | 92 | | | 113.250* | | 138.01 |
2025-04-22 | BUY | 368 | | | 102.280* | | 138.57 |
2025-04-16 | BUY | 92 | | | 102.050* | | 139.83 |
2025-04-15 | BUY | 92 | | | 104.230* | | 140.13 |
2025-04-11 | BUY | 184 | | | 101.440* | | 140.80 |
2025-04-09 | BUY | 460 | | | 110.460* | | 141.42 |
2025-04-08 | BUY | 1,380 | | | 94.510* | | 141.84 |
2025-04-07 | SELL | -644 | | | 97.540* | | 142.24 Profit of 91,603 on sale |
2025-04-04 | SELL | -1,380 | | | 92.790* | | 142.69 Profit of 196,919 on sale |
2025-04-02 | SELL | -276 | | | 120.900* | | 142.90 Profit of 39,439 on sale |
2025-04-01 | SELL | -92 | | | 117.840* | | 143.13 Profit of 13,168 on sale |
2025-03-31 | SELL | -184 | | | 115.610* | | 143.39 Profit of 26,384 on sale |
2025-03-28 | BUY | 182 | | | 114.860* | | 143.66 |
2025-03-25 | BUY | 273 | | | 122.180* | | 144.37 |
2025-03-24 | BUY | 364 | | | 121.970* | | 144.59 |
2025-03-21 | SELL | -182 | | | 116.500* | | 144.87 Profit of 26,366 on sale |
2025-03-20 | BUY | 182 | | | 116.710* | | 145.15 |
2025-03-19 | BUY | 364 | | | 116.540* | | 145.45 |
2025-03-17 | SELL | -273 | | | 115.680* | | 146.08 Profit of 39,881 on sale |
2025-03-14 | SELL | -182 | | | 113.310* | | 146.43 Profit of 26,650 on sale |
2025-03-13 | SELL | -546 | | | 108.690* | | 146.83 Profit of 80,169 on sale |
2025-03-11 | SELL | -644 | | | 112.110* | | 147.56 Profit of 95,028 on sale |
2025-03-10 | SELL | -368 | | | 108.170* | | 147.99 Profit of 54,461 on sale |
2025-03-06 | SELL | -368 | | | 116.130* | | 148.72 Profit of 54,728 on sale |
2025-03-05 | SELL | -552 | | | 123.030* | | 149.01 Profit of 82,253 on sale |
2025-03-04 | SELL | -736 | | | 120.780* | | 149.33 Profit of 109,910 on sale |
2025-02-28 | SELL | -460 | | | 135.590* | | 149.69 Profit of 68,856 on sale |
2025-02-26 | BUY | 184 | | | 132.680* | | 150.10 |
2025-02-24 | BUY | 184 | | | 131.190* | | 150.59 |
2025-02-21 | BUY | 92 | | | 132.220* | | 150.82 |
2025-02-20 | SELL | -276 | | | 134.550* | | 151.03 Profit of 41,683 on sale |
2025-02-14 | SELL | -92 | | | 140.560* | | 151.61 Profit of 13,948 on sale |
2025-02-13 | SELL | -1,196 | | | 139.300* | | 151.78 Profit of 181,526 on sale |
2025-02-12 | SELL | -92 | | | 139.540* | | 151.95 Profit of 13,979 on sale |
2025-02-06 | SELL | -364 | | | 151.590* | | 152.19 Profit of 55,399 on sale |
2025-02-05 | BUY | 92 | | | 153.810* | | 152.17 |
2025-02-04 | BUY | 637 | | | 149.300* | | 152.21 |
2025-01-29 | SELL | -637 | | | 166.300* | | 151.35 Profit of 96,408 on sale |
2025-01-28 | BUY | 182 | | | 167.050* | | 151.09 |
2025-01-24 | BUY | 91 | | | 165.530* | | 150.68 |
2025-01-22 | BUY | 182 | | | 161.510* | | 150.25 |
2025-01-16 | BUY | 182 | | | 153.240* | | 149.72 |
2025-01-15 | BUY | 91 | | | 150.500* | | 149.71 |
2025-01-10 | BUY | 182 | | | 140.930* | | 150.18 |
2025-01-02 | BUY | 273 | | | 149.190* | | 150.28 |
2024-12-31 | BUY | 182 | | | 147.910* | | 150.33 |
2024-12-27 | BUY | 91 | | | 149.860* | | 150.39 |
2024-12-20 | BUY | 273 | | | 147.580* | | 150.38 |
2024-12-19 | BUY | 91 | | | 143.530* | | 150.56 |
2024-12-18 | SELL | -91 | | | 142.960* | | 150.76 Profit of 13,719 on sale |
2024-12-17 | BUY | 182 | | | 151.230* | | 150.75 |
2024-12-13 | BUY | 91 | | | 154.340* | | 150.49 |
2024-12-11 | SELL | -633 | | | 157.390* | | 150.29 Profit of 95,132 on sale |
2024-12-10 | BUY | 91 | | | 151.810* | | 150.24 |
2024-12-06 | SELL | -182 | | | 158.010* | | 149.92 Profit of 27,286 on sale |
2024-12-05 | BUY | 91 | | | 157.040* | | 149.69 |
2024-12-04 | SELL | -728 | | | 157.600* | | 149.41 Profit of 108,772 on sale |
2024-12-03 | BUY | 273 | | | 157.900* | | 149.11 |
2024-12-02 | BUY | 455 | | | 159.650* | | 148.72 |
2024-11-27 | BUY | 91 | | | 160.030* | | 147.19 |
2024-11-26 | BUY | 637 | | | 161.270* | | 146.57 |
2024-11-21 | BUY | 273 | | | 157.670* | | 144.80 |
2024-11-20 | BUY | 182 | | | 152.180* | | 144.41 |
2024-11-19 | BUY | 91 | | | 152.780* | | 143.95 |
2024-11-18 | BUY | 182 | | | 152.450* | | 143.45 |
2024-11-12 | BUY | 364 | | | 153.160* | | 142.84 |
2024-11-11 | BUY | 182 | | | 155.900* | | 141.97 |
2024-11-08 | BUY | 728 | | | 152.200* | | 141.24 |
2024-11-07 | BUY | 637 | | | 150.710* | | 140.51 |
2024-11-06 | BUY | 728 | | | 152.270* | | 139.53 |
2024-11-05 | SELL | -182 | | | 138.990* | | 139.58 Profit of 25,403 on sale |
2024-11-04 | BUY | 182 | | | 136.810* | | 139.85 |
2024-11-01 | BUY | 637 | | | 137.580* | | 140.11 |
2024-10-28 | BUY | 455 | | | 140.750* | | 140.49 |
2024-10-25 | BUY | 1,001 | | | 139.880* | | 140.64 |
2024-10-23 | SELL | -91 | | | 138.550* | | 140.37 Profit of 12,774 on sale |
2024-10-21 | BUY | 91 | | | 140.570* | | 0.00 |