Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 31 | | | 134.300* | | 130.25 |
2025-09-17 | BUY | 31 | | | 142.800* | | 130.19 |
2025-08-19 | SELL | -62 | | | 145.910* | | 129.91 Profit of 8,055 on sale |
2025-08-15 | SELL | -31 | | | 145.410* | | 129.76 Profit of 4,023 on sale |
2025-08-13 | SELL | -155 | | | 145.840* | | 129.68 Profit of 20,100 on sale |
2025-08-12 | SELL | -403 | | | 141.430* | | 129.62 Profit of 52,235 on sale |
2025-08-07 | SELL | -465 | | | 137.790* | | 129.57 Profit of 60,251 on sale |
2025-08-05 | BUY | 31 | | | 139.450* | | 129.47 |
2025-07-31 | BUY | 93 | | | 143.070* | | 129.40 |
2025-07-28 | BUY | 31 | | | 144.520* | | 129.19 |
2025-07-25 | SELL | -62 | | | 145.830* | | 129.10 Profit of 8,004 on sale |
2025-07-24 | BUY | 31 | | | 141.430* | | 129.03 |
2025-07-18 | BUY | 31 | | | 140.630* | | 128.72 |
2025-07-14 | SELL | -31 | | | 141.570* | | 128.47 Profit of 3,983 on sale |
2025-07-08 | SELL | -62 | | | 139.730* | | 128.26 Profit of 7,952 on sale |
2025-07-03 | SELL | -1,383 | | | 137.870* | | 128.09 Profit of 177,154 on sale |
2025-07-02 | BUY | 192 | | | 138.860* | | 128.03 |
2025-06-24 | SELL | -64 | | | 128.200* | | 127.98 Profit of 8,191 on sale |
2025-06-23 | SELL | -32 | | | 125.990* | | 128.00 Profit of 4,096 on sale |
2025-06-20 | SELL | -192 | | | 124.300* | | 128.02 Profit of 24,579 on sale |
2025-06-12 | SELL | -96 | | | 118.450* | | 128.14 Profit of 12,301 on sale |
2025-06-06 | BUY | 32 | | | 121.570* | | 128.31 |
2025-06-02 | SELL | -96 | | | 120.400* | | 128.51 Profit of 12,337 on sale |
2025-05-29 | SELL | -32 | | | 108.940* | | 128.77 Profit of 4,121 on sale |
2025-05-27 | BUY | 32 | | | 109.380* | | 129.04 |
2025-05-23 | BUY | 32 | | | 108.490* | | 129.33 |
2025-05-21 | SELL | -96 | | | 111.720* | | 129.58 Profit of 12,440 on sale |
2025-05-15 | BUY | 128 | | | 115.460* | | 129.99 |
2025-05-14 | SELL | -192 | | | 117.100* | | 130.08 Profit of 24,976 on sale |
2025-05-13 | SELL | -384 | | | 118.960* | | 130.16 Profit of 49,983 on sale |
2025-05-07 | SELL | -96 | | | 115.150* | | 130.58 Profit of 12,535 on sale |
2025-05-02 | SELL | -32 | | | 122.970* | | 130.82 Profit of 4,186 on sale |
2025-04-29 | SELL | -96 | | | 118.770* | | 131.10 Profit of 12,585 on sale |
2025-04-24 | BUY | 32 | | | 115.290* | | 131.47 |
2025-04-22 | BUY | 128 | | | 109.620* | | 131.81 |
2025-04-16 | BUY | 32 | | | 108.950* | | 132.58 |
2025-04-15 | BUY | 32 | | | 110.480* | | 132.77 |
2025-04-11 | BUY | 64 | | | 111.240* | | 133.16 |
2025-04-09 | BUY | 160 | | | 115.500* | | 133.53 |
2025-04-08 | BUY | 480 | | | 103.680* | | 133.79 |
2025-04-07 | SELL | -224 | | | 104.970* | | 134.06 Profit of 30,029 on sale |
2025-04-04 | SELL | -480 | | | 103.220* | | 134.34 Profit of 64,483 on sale |
2025-04-02 | SELL | -96 | | | 123.030* | | 134.44 Profit of 12,907 on sale |
2025-04-01 | SELL | -32 | | | 119.660* | | 134.58 Profit of 4,307 on sale |
2025-03-31 | SELL | -64 | | | 120.340* | | 134.72 Profit of 8,622 on sale |
2025-03-28 | BUY | 64 | | | 121.950* | | 134.84 |
2025-03-25 | BUY | 96 | | | 127.560* | | 135.06 |
2025-03-24 | BUY | 128 | | | 127.400* | | 135.13 |
2025-03-21 | SELL | -64 | | | 122.010* | | 135.26 Profit of 8,657 on sale |
2025-03-20 | BUY | 64 | | | 129.500* | | 135.32 |
2025-03-19 | BUY | 128 | | | 131.050* | | 135.36 |
2025-03-17 | SELL | -96 | | | 129.500* | | 135.48 Profit of 13,006 on sale |
2025-03-14 | SELL | -64 | | | 132.090* | | 135.52 Profit of 8,673 on sale |
2025-03-13 | SELL | -192 | | | 129.560* | | 135.58 Profit of 26,032 on sale |
2025-03-11 | SELL | -224 | | | 129.900* | | 135.70 Profit of 30,396 on sale |
2025-03-10 | SELL | -128 | | | 126.700* | | 135.79 Profit of 17,382 on sale |
2025-03-06 | SELL | -128 | | | 131.990* | | 135.86 Profit of 17,390 on sale |
2025-03-05 | SELL | -192 | | | 132.490* | | 135.90 Profit of 26,093 on sale |
2025-03-04 | SELL | -256 | | | 129.510* | | 135.97 Profit of 34,809 on sale |
2025-02-28 | SELL | -160 | | | 137.470* | | 135.98 Profit of 21,756 on sale |
2025-02-26 | BUY | 64 | | | 134.570* | | 136.01 |
2025-02-24 | BUY | 64 | | | 136.180* | | 136.01 |
2025-02-21 | BUY | 32 | | | 135.230* | | 136.01 |
2025-02-20 | SELL | -96 | | | 139.950* | | 135.96 Profit of 13,053 on sale |
2025-02-14 | SELL | -32 | | | 137.770* | | 135.78 Profit of 4,345 on sale |
2025-02-13 | SELL | -416 | | | 135.550* | | 135.78 Profit of 56,485 on sale |
2025-02-12 | SELL | -32 | | | 133.550* | | 135.81 Profit of 4,346 on sale |
2025-02-06 | SELL | -128 | | | 133.200* | | 135.87 Profit of 17,392 on sale |
2025-02-05 | BUY | 32 | | | 133.220* | | 135.91 |
2025-02-04 | BUY | 224 | | | 130.820* | | 135.99 |
2025-01-29 | SELL | -224 | | | 126.870* | | 136.44 Profit of 30,563 on sale |
2025-01-28 | BUY | 64 | | | 126.550* | | 136.60 |
2025-01-24 | BUY | 32 | | | 122.170* | | 137.09 |
2025-01-22 | BUY | 64 | | | 122.090* | | 137.60 |
2025-01-16 | BUY | 64 | | | 123.360* | | 138.58 |
2025-01-15 | BUY | 32 | | | 123.080* | | 138.88 |
2025-01-10 | BUY | 64 | | | 118.160* | | 139.95 |
2025-01-02 | BUY | 96 | | | 114.480* | | 141.42 |
2024-12-31 | BUY | 64 | | | 116.710* | | 141.96 |
2024-12-27 | BUY | 32 | | | 117.280* | | 143.11 |
2024-12-20 | SELL | -1,043 | | | 116.580* | | 145.69 Profit of 151,958 on sale |
2024-12-19 | BUY | 32 | | | 115.780* | | 146.46 |
2024-12-18 | SELL | -32 | | | 117.960* | | 147.21 Profit of 4,711 on sale |
2024-12-17 | BUY | 64 | | | 120.980* | | 147.92 |
2024-12-13 | BUY | 32 | | | 125.250* | | 149.25 |
2024-12-10 | BUY | 32 | | | 140.560* | | 149.84 |
2024-12-06 | SELL | -64 | | | 142.570* | | 150.24 Profit of 9,615 on sale |
2024-12-05 | BUY | 32 | | | 145.570* | | 150.40 |
2024-12-04 | SELL | -256 | | | 149.310* | | 150.43 Profit of 38,511 on sale |
2024-12-03 | BUY | 96 | | | 154.980* | | 150.27 |
2024-12-02 | BUY | 160 | | | 156.370* | | 150.05 |
2024-11-27 | BUY | 32 | | | 154.770* | | 149.46 |
2024-11-26 | BUY | 224 | | | 154.000* | | 149.26 |
2024-11-21 | BUY | 96 | | | 149.990* | | 148.88 |
2024-11-20 | BUY | 64 | | | 148.170* | | 148.92 |
2024-11-19 | BUY | 32 | | | 144.680* | | 149.15 |
2024-11-18 | BUY | 64 | | | 147.250* | | 149.27 |
2024-11-12 | BUY | 128 | | | 153.890* | | 148.98 |
2024-11-11 | BUY | 64 | | | 159.060* | | 148.31 |
2024-11-08 | BUY | 256 | | | 158.840* | | 147.55 |
2024-11-07 | BUY | 224 | | | 161.170* | | 146.51 |
2024-11-06 | BUY | 256 | | | 167.740* | | 144.74 |
2024-11-05 | SELL | -64 | | | 144.610* | | 144.75 Profit of 9,264 on sale |
2024-11-04 | BUY | 64 | | | 142.600* | | 144.96 |
2024-11-01 | BUY | 224 | | | 143.560* | | 145.12 |
2024-10-28 | BUY | 160 | | | 147.730* | | 145.32 |
2024-10-25 | BUY | 352 | | | 141.470* | | 146.28 |
2024-10-23 | SELL | -32 | | | 141.660* | | 151.07 Profit of 4,834 on sale |
2024-10-21 | BUY | 32 | | | 156.110* | | 0.00 |