Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 31 | | | 124.020* | | 127.88 |
2025-09-24 | SELL | -1,997 | | | 125.690* | | 127.89 Profit of 255,391 on sale |
2025-09-18 | BUY | 31 | | | 132.870* | | 127.86 |
2025-09-17 | BUY | 31 | | | 132.970* | | 127.84 |
2025-08-19 | SELL | -62 | | | 134.250* | | 127.76 Profit of 7,921 on sale |
2025-08-15 | SELL | -31 | | | 131.950* | | 127.72 Profit of 3,959 on sale |
2025-08-13 | SELL | -155 | | | 130.890* | | 127.70 Profit of 19,793 on sale |
2025-08-12 | SELL | -416 | | | 124.470* | | 127.72 Profit of 53,130 on sale |
2025-08-07 | SELL | -465 | | | 119.510* | | 127.76 Profit of 59,408 on sale |
2025-08-05 | BUY | 31 | | | 120.100* | | 127.84 |
2025-07-31 | BUY | 93 | | | 112.180* | | 127.93 |
2025-07-28 | BUY | 31 | | | 116.140* | | 128.14 |
2025-07-25 | SELL | -62 | | | 115.330* | | 128.21 Profit of 7,949 on sale |
2025-07-24 | BUY | 31 | | | 113.510* | | 128.29 |
2025-07-18 | BUY | 31 | | | 109.570* | | 128.61 |
2025-07-14 | SELL | -31 | | | 112.890* | | 129.04 Profit of 4,000 on sale |
2025-07-08 | SELL | -62 | | | 110.420* | | 129.29 Profit of 8,016 on sale |
2025-07-02 | BUY | 186 | | | 115.310* | | 129.72 |
2025-06-24 | SELL | -64 | | | 111.690* | | 130.31 Profit of 8,340 on sale |
2025-06-23 | SELL | -32 | | | 110.630* | | 130.43 Profit of 4,174 on sale |
2025-06-20 | SELL | -186 | | | 106.420* | | 130.58 Profit of 24,288 on sale |
2025-06-12 | SELL | -96 | | | 112.150* | | 131.21 Profit of 12,596 on sale |
2025-06-06 | BUY | 32 | | | 108.530* | | 131.73 |
2025-06-02 | SELL | -96 | | | 105.020* | | 132.36 Profit of 12,707 on sale |
2025-05-29 | SELL | -32 | | | 106.070* | | 132.72 Profit of 4,247 on sale |
2025-05-27 | BUY | 32 | | | 108.090* | | 133.08 |
2025-05-23 | BUY | 32 | | | 105.180* | | 133.46 |
2025-05-21 | SELL | -96 | | | 105.630* | | 133.86 Profit of 12,850 on sale |
2025-05-15 | BUY | 128 | | | 110.110* | | 134.53 |
2025-05-14 | SELL | -192 | | | 108.370* | | 134.72 Profit of 25,867 on sale |
2025-05-13 | SELL | -384 | | | 112.370* | | 134.89 Profit of 51,796 on sale |
2025-05-07 | SELL | -96 | | | 107.810* | | 135.65 Profit of 13,022 on sale |
2025-05-02 | SELL | -32 | | | 110.200* | | 136.28 Profit of 4,361 on sale |
2025-04-29 | SELL | -96 | | | 107.580* | | 136.95 Profit of 13,147 on sale |
2025-04-24 | BUY | 32 | | | 109.220* | | 137.65 |
2025-04-22 | BUY | 128 | | | 107.920* | | 138.14 |
2025-04-16 | BUY | 32 | | | 102.760* | | 139.31 |
2025-04-15 | BUY | 32 | | | 105.080* | | 139.61 |
2025-04-11 | BUY | 64 | | | 105.240* | | 140.20 |
2025-04-09 | BUY | 160 | | | 108.660* | | 140.80 |
2025-04-08 | BUY | 480 | | | 102.960* | | 141.14 |
2025-04-07 | SELL | -221 | | | 107.080* | | 141.45 Profit of 31,261 on sale |
2025-04-04 | SELL | -465 | | | 111.030* | | 141.73 Profit of 65,906 on sale |
2025-04-02 | SELL | -93 | | | 115.660* | | 141.97 Profit of 13,204 on sale |
2025-04-01 | SELL | -31 | | | 114.510* | | 142.23 Profit of 4,409 on sale |
2025-03-31 | SELL | -62 | | | 114.780* | | 142.49 Profit of 8,834 on sale |
2025-03-28 | BUY | 62 | | | 113.930* | | 142.76 |
2025-03-25 | BUY | 93 | | | 117.740* | | 143.49 |
2025-03-24 | BUY | 124 | | | 117.560* | | 143.75 |
2025-03-21 | SELL | -2,096 | | | 115.220* | | 144.04 Profit of 301,900 on sale |
2025-03-20 | BUY | 64 | | | 120.070* | | 144.28 |
2025-03-19 | BUY | 128 | | | 120.300* | | 144.52 |
2025-03-17 | SELL | -96 | | | 118.960* | | 145.06 Profit of 13,926 on sale |
2025-03-14 | SELL | -64 | | | 118.100* | | 145.34 Profit of 9,302 on sale |
2025-03-13 | SELL | -192 | | | 116.330* | | 145.65 Profit of 27,965 on sale |
2025-03-11 | SELL | -224 | | | 121.440* | | 146.21 Profit of 32,750 on sale |
2025-03-10 | SELL | -128 | | | 125.220* | | 146.44 Profit of 18,744 on sale |
2025-03-06 | SELL | -128 | | | 126.140* | | 146.90 Profit of 18,804 on sale |
2025-03-05 | SELL | -192 | | | 122.030* | | 147.19 Profit of 28,260 on sale |
2025-03-04 | SELL | -256 | | | 118.750* | | 147.51 Profit of 37,763 on sale |
2025-02-28 | SELL | -160 | | | 119.630* | | 148.19 Profit of 23,710 on sale |
2025-02-26 | BUY | 64 | | | 121.520* | | 148.85 |
2025-02-24 | BUY | 64 | | | 119.810* | | 149.51 |
2025-02-21 | BUY | 32 | | | 120.570* | | 149.87 |
2025-02-20 | SELL | -96 | | | 122.690* | | 150.21 Profit of 14,420 on sale |
2025-02-14 | SELL | -32 | | | 123.840* | | 151.68 Profit of 4,854 on sale |
2025-02-13 | SELL | -416 | | | 123.750* | | 152.05 Profit of 63,254 on sale |
2025-02-12 | SELL | -32 | | | 121.600* | | 152.47 Profit of 4,879 on sale |
2025-02-06 | SELL | -128 | | | 127.250* | | 154.11 Profit of 19,726 on sale |
2025-02-05 | BUY | 32 | | | 127.490* | | 154.50 |
2025-02-04 | BUY | 224 | | | 128.290* | | 154.89 |
2025-01-29 | SELL | -224 | | | 132.230* | | 156.39 Profit of 35,032 on sale |
2025-01-28 | BUY | 64 | | | 136.030* | | 156.72 |
2025-01-24 | BUY | 32 | | | 132.360* | | 157.44 |
2025-01-22 | BUY | 64 | | | 136.130* | | 158.21 |
2025-01-16 | BUY | 64 | | | 140.690* | | 159.61 |
2025-01-15 | BUY | 32 | | | 138.570* | | 160.01 |
2025-01-10 | BUY | 64 | | | 129.560* | | 161.68 |
2025-01-02 | BUY | 96 | | | 134.370* | | 163.46 |
2024-12-31 | BUY | 64 | | | 136.370* | | 164.05 |
2024-12-27 | BUY | 32 | | | 137.190* | | 165.30 |
2024-12-20 | SELL | -1,214 | | | 138.080* | | 168.01 Profit of 203,960 on sale |
2024-12-19 | BUY | 33 | | | 138.400* | | 168.77 |
2024-12-18 | SELL | -33 | | | 145.930* | | 169.37 Profit of 5,589 on sale |
2024-12-17 | BUY | 66 | | | 151.470* | | 169.85 |
2024-12-13 | BUY | 33 | | | 154.390* | | 170.80 |
2024-12-10 | BUY | 33 | | | 161.670* | | 171.46 |
2024-12-06 | SELL | -66 | | | 163.450* | | 171.90 Profit of 11,345 on sale |
2024-12-05 | BUY | 33 | | | 164.990* | | 172.13 |
2024-12-04 | SELL | -264 | | | 167.390* | | 172.29 Profit of 45,485 on sale |
2024-12-03 | BUY | 99 | | | 173.580* | | 172.25 |
2024-12-02 | BUY | 165 | | | 173.470* | | 172.20 |
2024-11-27 | BUY | 33 | | | 174.100* | | 171.95 |
2024-11-26 | BUY | 231 | | | 173.400* | | 171.89 |
2024-11-21 | BUY | 99 | | | 168.070* | | 171.88 |
2024-11-20 | BUY | 66 | | | 168.230* | | 172.07 |
2024-11-19 | BUY | 33 | | | 168.750* | | 172.25 |
2024-11-18 | BUY | 66 | | | 167.920* | | 172.51 |
2024-11-12 | BUY | 132 | | | 166.180* | | 172.91 |
2024-11-11 | BUY | 66 | | | 172.300* | | 172.95 |
2024-11-08 | BUY | 264 | | | 172.580* | | 172.97 |
2024-11-07 | BUY | 231 | | | 171.410* | | 173.09 |
2024-11-06 | BUY | 264 | | | 168.700* | | 173.46 |
2024-11-05 | SELL | -66 | | | 177.280* | | 173.11 Profit of 11,425 on sale |
2024-11-04 | BUY | 66 | | | 172.630* | | 173.16 |
2024-11-01 | BUY | 231 | | | 169.660* | | 173.55 |
2024-10-28 | BUY | 165 | | | 174.090* | | 175.19 |
2024-10-25 | BUY | 363 | | | 173.280* | | 175.66 |
2024-10-23 | SELL | -33 | | | 172.570* | | 177.10 Profit of 5,844 on sale |
2024-10-21 | BUY | 33 | | | 180.630* | | 0.00 |