Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 209 | | | 164.000* | | 152.74 |
2025-09-24 | SELL | -3,306 | | | 163.000* | | 152.69 Profit of 504,805 on sale |
2025-09-18 | BUY | 210 | | | 161.760* | | 152.65 |
2025-09-17 | BUY | 211 | | | 166.300* | | 152.58 |
2025-08-19 | SELL | -422 | | | 168.770* | | 152.23 Profit of 64,242 on sale |
2025-08-15 | SELL | -211 | | | 166.190* | | 152.09 Profit of 32,090 on sale |
2025-08-13 | SELL | -1,055 | | | 165.880* | | 152.02 Profit of 160,376 on sale |
2025-08-12 | SELL | -2,743 | | | 168.600* | | 151.93 Profit of 416,743 on sale |
2025-08-07 | SELL | -3,165 | | | 168.170* | | 151.84 Profit of 480,589 on sale |
2025-08-05 | BUY | 211 | | | 164.140* | | 151.70 |
2025-07-31 | BUY | 633 | | | 164.050* | | 151.64 |
2025-07-28 | BUY | 211 | | | 157.770* | | 151.49 |
2025-07-25 | SELL | -422 | | | 160.920* | | 151.43 Profit of 63,905 on sale |
2025-07-24 | BUY | 211 | | | 161.080* | | 151.38 |
2025-07-22 | SELL | -542 | | | 165.270* | | 151.23 Profit of 81,968 on sale |
2025-07-18 | BUY | 212 | | | 178.730* | | 150.92 |
2025-07-14 | SELL | -211 | | | 180.750* | | 150.23 Profit of 31,699 on sale |
2025-07-08 | SELL | -422 | | | 177.720* | | 149.74 Profit of 63,189 on sale |
2025-07-02 | BUY | 1,266 | | | 175.910* | | 149.05 |
2025-06-24 | SELL | -422 | | | 184.490* | | 148.06 Profit of 62,481 on sale |
2025-06-23 | SELL | -211 | | | 184.950* | | 147.83 Profit of 31,193 on sale |
2025-06-20 | BUY | 1,530 | | | 183.290* | | 147.61 |
2025-06-12 | SELL | -630 | | | 184.100* | | 146.71 Profit of 92,429 on sale |
2025-06-11 | SELL | -513 | | | 183.370* | | 146.48 Profit of 75,144 on sale |
2025-06-06 | BUY | 211 | | | 181.730* | | 145.82 |
2025-06-02 | SELL | -630 | | | 182.750* | | 144.85 Profit of 91,258 on sale |
2025-05-29 | SELL | -210 | | | 177.870* | | 144.39 Profit of 30,322 on sale |
2025-05-27 | BUY | 210 | | | 179.230* | | 143.92 |
2025-05-23 | BUY | 210 | | | 178.190* | | 143.44 |
2025-05-21 | SELL | -630 | | | 174.640* | | 143.00 Profit of 90,087 on sale |
2025-05-16 | SELL | -555 | | | 170.440* | | 142.36 Profit of 79,008 on sale |
2025-05-15 | BUY | 840 | | | 169.140* | | 142.16 |
2025-05-14 | SELL | -1,260 | | | 164.030* | | 142.00 Profit of 178,924 on sale |
2025-05-13 | SELL | -2,520 | | | 163.820* | | 141.84 Profit of 357,444 on sale |
2025-05-07 | SELL | -630 | | | 175.360* | | 140.98 Profit of 88,815 on sale |
2025-05-02 | SELL | -210 | | | 170.860* | | 140.24 Profit of 29,450 on sale |
2025-04-29 | SELL | -630 | | | 170.260* | | 139.52 Profit of 87,895 on sale |
2025-04-24 | BUY | 210 | | | 170.070* | | 138.78 |
2025-04-22 | BUY | 840 | | | 164.110* | | 138.32 |
2025-04-16 | BUY | 210 | | | 160.480* | | 137.51 |
2025-04-15 | BUY | 210 | | | 160.090* | | 137.31 |
2025-04-11 | BUY | 420 | | | 153.890* | | 136.99 |
2025-04-09 | BUY | 1,050 | | | 151.800* | | 136.73 |
2025-04-08 | BUY | 3,150 | | | 149.230* | | 136.62 |
2025-04-07 | SELL | -1,470 | | | 151.230* | | 136.48 Profit of 200,631 on sale |
2025-04-04 | SELL | -3,150 | | | 150.620* | | 136.35 Profit of 429,514 on sale |
2025-04-02 | SELL | -630 | | | 156.170* | | 136.17 Profit of 85,787 on sale |
2025-04-01 | SELL | -210 | | | 158.090* | | 135.97 Profit of 28,553 on sale |
2025-03-31 | SELL | -420 | | | 158.730* | | 135.75 Profit of 57,015 on sale |
2025-03-28 | BUY | 420 | | | 155.160* | | 135.57 |
2025-03-25 | BUY | 630 | | | 152.210* | | 135.03 |
2025-03-24 | BUY | 840 | | | 151.550* | | 134.86 |
2025-03-21 | SELL | -420 | | | 151.480* | | 134.70 Profit of 56,573 on sale |
2025-03-20 | BUY | 420 | | | 152.470* | | 134.52 |
2025-03-19 | BUY | 840 | | | 154.290* | | 134.32 |
2025-03-17 | SELL | -630 | | | 155.710* | | 133.89 Profit of 84,351 on sale |
2025-03-14 | SELL | -420 | | | 151.880* | | 133.70 Profit of 56,155 on sale |
2025-03-13 | SELL | -1,260 | | | 150.490* | | 133.52 Profit of 168,239 on sale |
2025-03-12 | SELL | -856 | | | 151.320* | | 133.33 Profit of 114,132 on sale |
2025-03-11 | SELL | -1,477 | | | 152.100* | | 133.13 Profit of 196,629 on sale |
2025-03-10 | SELL | -844 | | | 150.590* | | 132.94 Profit of 112,198 on sale |
2025-03-06 | SELL | -844 | | | 153.550* | | 132.50 Profit of 111,831 on sale |
2025-03-05 | SELL | -1,266 | | | 153.140* | | 132.27 Profit of 167,450 on sale |
2025-03-04 | SELL | -1,688 | | | 153.950* | | 132.02 Profit of 222,846 on sale |
2025-02-28 | SELL | -1,055 | | | 155.280* | | 131.43 Profit of 138,658 on sale |
2025-02-26 | BUY | 422 | | | 154.740* | | 130.88 |
2025-02-24 | BUY | 422 | | | 156.280* | | 130.23 |
2025-02-21 | BUY | 211 | | | 154.400* | | 129.93 |
2025-02-20 | SELL | -633 | | | 151.570* | | 129.66 Profit of 82,074 on sale |
2025-02-14 | SELL | -211 | | | 150.460* | | 128.58 Profit of 27,130 on sale |
2025-02-13 | SELL | -2,730 | | | 149.180* | | 128.30 Profit of 350,265 on sale |
2025-02-12 | SELL | -211 | | | 149.890* | | 128.01 Profit of 27,009 on sale |
2025-02-06 | SELL | -844 | | | 145.320* | | 126.96 Profit of 107,154 on sale |
2025-02-05 | BUY | 211 | | | 130.980* | | 126.90 |
2025-02-04 | BUY | 1,477 | | | 130.390* | | 126.85 |
2025-01-29 | SELL | -1,477 | | | 129.590* | | 126.64 Profit of 187,047 on sale |
2025-01-28 | BUY | 422 | | | 128.960* | | 126.60 |
2025-01-24 | BUY | 211 | | | 127.280* | | 126.53 |
2025-01-22 | BUY | 422 | | | 122.890* | | 126.61 |
2025-01-16 | BUY | 422 | | | 119.800* | | 126.97 |
2025-01-15 | BUY | 211 | | | 118.510* | | 127.13 |
2025-01-10 | BUY | 422 | | | 117.150* | | 127.70 |
2025-01-02 | BUY | 630 | | | 121.100* | | 128.09 |
2024-12-31 | BUY | 420 | | | 120.350* | | 128.25 |
2024-12-27 | BUY | 210 | | | 121.450* | | 128.60 |
2024-12-20 | BUY | 630 | | | 124.220* | | 129.14 |
2024-12-19 | BUY | 210 | | | 122.170* | | 129.32 |
2024-12-18 | SELL | -210 | | | 124.550* | | 129.44 Profit of 27,183 on sale |
2024-12-17 | BUY | 420 | | | 126.040* | | 129.54 |
2024-12-13 | BUY | 210 | | | 126.620* | | 129.72 |
2024-12-11 | SELL | -1,059 | | | 126.820* | | 129.81 Profit of 137,466 on sale |
2024-12-10 | BUY | 211 | | | 128.980* | | 129.83 |
2024-12-06 | SELL | -422 | | | 130.560* | | 129.85 Profit of 54,795 on sale |
2024-12-05 | BUY | 211 | | | 132.490* | | 129.76 |
2024-12-04 | SELL | -1,688 | | | 130.480* | | 129.73 Profit of 218,988 on sale |
2024-12-03 | BUY | 633 | | | 129.690* | | 129.73 |
2024-12-02 | BUY | 1,050 | | | 131.020* | | 129.69 |
2024-11-27 | BUY | 210 | | | 131.820* | | 129.37 |
2024-11-26 | BUY | 1,470 | | | 132.280* | | 129.24 |
2024-11-21 | BUY | 633 | | | 131.210* | | 129.03 |
2024-11-20 | BUY | 422 | | | 130.390* | | 128.96 |
2024-11-19 | BUY | 211 | | | 129.540* | | 128.93 |
2024-11-18 | BUY | 425 | | | 131.720* | | 128.76 |
2024-11-12 | BUY | 840 | | | 124.220* | | 129.05 |
2024-11-11 | BUY | 420 | | | 124.950* | | 129.32 |
2024-11-08 | BUY | 1,680 | | | 126.240* | | 129.54 |
2024-11-07 | BUY | 1,470 | | | 123.780* | | 129.98 |
2024-11-06 | BUY | 1,680 | | | 125.310* | | 130.37 |
2024-11-05 | SELL | -420 | | | 132.190* | | 130.21 Profit of 54,688 on sale |
2024-11-04 | BUY | 420 | | | 130.330* | | 130.20 |
2024-11-01 | BUY | 1,470 | | | 130.650* | | 130.15 |
2024-10-28 | BUY | 1,055 | | | 130.500* | | 128.89 |
2024-10-25 | BUY | 2,310 | | | 129.860* | | 128.65 |
2024-10-23 | SELL | -210 | | | 131.410* | | 125.19 Profit of 26,289 on sale |
2024-10-21 | BUY | 211 | | | 118.960* | | 0.00 |