Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 72 | | | 153.030* | | 143.03 |
2025-09-18 | BUY | 73 | | | 155.400* | | 142.97 |
2025-09-17 | BUY | 73 | | | 155.160* | | 142.91 |
2025-08-19 | SELL | -148 | | | 154.340* | | 142.66 Profit of 21,114 on sale |
2025-08-15 | SELL | -74 | | | 152.390* | | 142.56 Profit of 10,549 on sale |
2025-08-13 | SELL | -365 | | | 160.200* | | 142.47 Profit of 52,001 on sale |
2025-08-12 | SELL | -949 | | | 157.850* | | 142.39 Profit of 135,127 on sale |
2025-08-07 | SELL | -1,095 | | | 151.740* | | 142.34 Profit of 155,862 on sale |
2025-08-05 | BUY | 73 | | | 150.090* | | 142.25 |
2025-07-31 | BUY | 222 | | | 149.220* | | 142.22 |
2025-07-28 | BUY | 74 | | | 152.050* | | 142.09 |
2025-07-25 | SELL | -148 | | | 151.270* | | 142.04 Profit of 21,022 on sale |
2025-07-24 | BUY | 74 | | | 149.300* | | 142.00 |
2025-07-22 | SELL | -1,318 | | | 151.200* | | 141.90 Profit of 187,026 on sale |
2025-07-18 | BUY | 74 | | | 153.230* | | 141.78 |
2025-07-14 | SELL | -74 | | | 157.910* | | 141.41 Profit of 10,465 on sale |
2025-07-08 | SELL | -148 | | | 153.740* | | 141.17 Profit of 20,893 on sale |
2025-07-02 | BUY | 444 | | | 153.970* | | 140.89 |
2025-06-24 | SELL | -148 | | | 149.870* | | 140.59 Profit of 20,808 on sale |
2025-06-23 | SELL | -74 | | | 147.600* | | 140.55 Profit of 10,401 on sale |
2025-06-20 | SELL | -444 | | | 144.030* | | 140.53 Profit of 62,396 on sale |
2025-06-12 | SELL | -222 | | | 144.770* | | 140.47 Profit of 31,184 on sale |
2025-06-06 | BUY | 74 | | | 145.500* | | 140.34 |
2025-06-02 | SELL | -222 | | | 146.400* | | 140.16 Profit of 31,116 on sale |
2025-05-29 | SELL | -74 | | | 149.630* | | 140.04 Profit of 10,363 on sale |
2025-05-27 | BUY | 74 | | | 149.490* | | 139.92 |
2025-05-23 | BUY | 74 | | | 147.620* | | 139.81 |
2025-05-21 | SELL | -222 | | | 149.400* | | 139.67 Profit of 31,008 on sale |
2025-05-16 | SELL | -949 | | | 153.110* | | 139.37 Profit of 132,262 on sale |
2025-05-15 | BUY | 296 | | | 148.740* | | 139.30 |
2025-05-14 | SELL | -444 | | | 147.880* | | 139.24 Profit of 61,822 on sale |
2025-05-13 | SELL | -888 | | | 150.740* | | 139.15 Profit of 123,569 on sale |
2025-05-07 | SELL | -222 | | | 138.640* | | 139.03 Profit of 30,865 on sale |
2025-05-02 | SELL | -74 | | | 142.080* | | 139.00 Profit of 10,286 on sale |
2025-04-29 | SELL | -222 | | | 138.380* | | 139.02 Profit of 30,862 on sale |
2025-04-24 | BUY | 74 | | | 138.880* | | 139.04 |
2025-04-22 | BUY | 296 | | | 136.330* | | 139.09 |
2025-04-16 | BUY | 74 | | | 130.460* | | 139.43 |
2025-04-15 | BUY | 74 | | | 135.260* | | 139.46 |
2025-04-11 | BUY | 148 | | | 135.950* | | 139.52 |
2025-04-09 | BUY | 370 | | | 138.320* | | 139.59 |
2025-04-08 | BUY | 1,110 | | | 127.160* | | 139.70 |
2025-04-07 | SELL | -518 | | | 128.550* | | 139.81 Profit of 72,419 on sale |
2025-04-04 | SELL | -1,110 | | | 126.910* | | 139.92 Profit of 155,315 on sale |
2025-04-02 | SELL | -222 | | | 147.760* | | 139.85 Profit of 31,047 on sale |
2025-04-01 | SELL | -74 | | | 147.670* | | 139.78 Profit of 10,344 on sale |
2025-03-31 | SELL | -148 | | | 146.860* | | 139.71 Profit of 20,677 on sale |
2025-03-28 | BUY | 148 | | | 144.840* | | 139.66 |
2025-03-25 | BUY | 222 | | | 153.500* | | 139.31 |
2025-03-24 | BUY | 296 | | | 153.150* | | 139.18 |
2025-03-21 | SELL | -148 | | | 150.360* | | 139.06 Profit of 20,581 on sale |
2025-03-20 | BUY | 148 | | | 151.270* | | 138.94 |
2025-03-19 | BUY | 296 | | | 153.210* | | 138.79 |
2025-03-17 | SELL | -222 | | | 153.210* | | 138.52 Profit of 30,751 on sale |
2025-03-14 | SELL | -148 | | | 150.410* | | 138.39 Profit of 20,482 on sale |
2025-03-13 | SELL | -444 | | | 146.100* | | 138.31 Profit of 61,410 on sale |
2025-03-11 | SELL | -525 | | | 147.540* | | 138.08 Profit of 72,493 on sale |
2025-03-10 | SELL | -300 | | | 147.620* | | 137.98 Profit of 41,393 on sale |
2025-03-06 | SELL | -296 | | | 146.940* | | 137.78 Profit of 40,784 on sale |
2025-03-05 | SELL | -444 | | | 147.610* | | 137.67 Profit of 61,126 on sale |
2025-03-04 | SELL | -592 | | | 145.860* | | 137.58 Profit of 81,445 on sale |
2025-02-28 | SELL | -370 | | | 155.120* | | 137.18 Profit of 50,758 on sale |
2025-02-26 | BUY | 148 | | | 147.430* | | 136.90 |
2025-02-24 | BUY | 150 | | | 145.480* | | 136.67 |
2025-02-21 | BUY | 74 | | | 144.980* | | 136.57 |
2025-02-20 | SELL | -222 | | | 149.080* | | 136.41 Profit of 30,284 on sale |
2025-02-14 | SELL | -74 | | | 148.620* | | 135.74 Profit of 10,044 on sale |
2025-02-13 | SELL | -962 | | | 148.720* | | 135.56 Profit of 130,409 on sale |
2025-02-12 | SELL | -74 | | | 148.870* | | 135.38 Profit of 10,018 on sale |
2025-02-06 | SELL | -296 | | | 152.320* | | 134.50 Profit of 39,813 on sale |
2025-02-05 | BUY | 74 | | | 152.450* | | 134.24 |
2025-02-04 | BUY | 518 | | | 151.680* | | 133.98 |
2025-01-29 | SELL | -518 | | | 151.540* | | 132.83 Profit of 68,806 on sale |
2025-01-28 | BUY | 148 | | | 151.400* | | 132.53 |
2025-01-24 | BUY | 74 | | | 149.430* | | 131.93 |
2025-01-22 | BUY | 148 | | | 149.120* | | 131.33 |
2025-01-16 | BUY | 148 | | | 139.180* | | 130.54 |
2025-01-15 | BUY | 74 | | | 137.780* | | 130.40 |
2025-01-10 | BUY | 148 | | | 131.210* | | 130.17 |
2025-01-02 | BUY | 222 | | | 129.700* | | 129.99 |
2024-12-31 | BUY | 148 | | | 129.090* | | 130.01 |
2024-12-27 | BUY | 74 | | | 130.180* | | 130.03 |
2024-12-20 | SELL | -2,023 | | | 129.280* | | 130.03 Profit of 263,057 on sale |
2024-12-19 | BUY | 75 | | | 127.130* | | 130.11 |
2024-12-18 | SELL | -74 | | | 125.530* | | 130.23 Profit of 9,637 on sale |
2024-12-17 | BUY | 148 | | | 128.050* | | 130.29 |
2024-12-13 | BUY | 74 | | | 129.920* | | 130.32 |
2024-12-10 | BUY | 75 | | | 129.770* | | 130.35 |
2024-12-06 | SELL | -150 | | | 133.110* | | 130.23 Profit of 19,534 on sale |
2024-12-05 | BUY | 74 | | | 133.330* | | 130.12 |
2024-12-04 | SELL | -592 | | | 130.450* | | 130.11 Profit of 77,027 on sale |
2024-12-03 | BUY | 222 | | | 131.150* | | 130.08 |
2024-12-02 | BUY | 370 | | | 132.890* | | 129.97 |
2024-11-27 | BUY | 74 | | | 132.480* | | 129.62 |
2024-11-26 | BUY | 518 | | | 132.950* | | 129.47 |
2024-11-21 | BUY | 225 | | | 127.320* | | 129.59 |
2024-11-20 | BUY | 150 | | | 127.840* | | 129.68 |
2024-11-19 | BUY | 75 | | | 128.190* | | 129.76 |
2024-11-18 | BUY | 151 | | | 130.170* | | 129.74 |
2024-11-12 | BUY | 296 | | | 130.350* | | 129.70 |
2024-11-11 | BUY | 148 | | | 133.000* | | 129.48 |
2024-11-08 | BUY | 592 | | | 134.340* | | 129.13 |
2024-11-07 | BUY | 518 | | | 133.070* | | 128.83 |
2024-11-06 | BUY | 592 | | | 133.920* | | 128.41 |
2024-11-05 | SELL | -148 | | | 126.520* | | 128.58 Profit of 19,030 on sale |
2024-11-04 | BUY | 148 | | | 125.850* | | 128.85 |
2024-11-01 | BUY | 518 | | | 127.220* | | 129.03 |
2024-10-28 | BUY | 370 | | | 130.290* | | 129.14 |
2024-10-25 | BUY | 814 | | | 124.750* | | 130.24 |
2024-10-23 | SELL | -74 | | | 127.910* | | 133.28 Profit of 9,863 on sale |
2024-10-21 | BUY | 74 | | | 134.840* | | 0.00 |