Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 150 | | | 141.460* | | 124.12 |
2025-09-18 | BUY | 151 | | | 139.930* | | 124.04 |
2025-09-17 | BUY | 151 | | | 140.040* | | 123.96 |
2025-08-19 | SELL | -304 | | | 134.620* | | 123.69 Profit of 37,601 on sale |
2025-08-15 | SELL | -152 | | | 132.620* | | 123.59 Profit of 18,786 on sale |
2025-08-13 | SELL | -760 | | | 134.100* | | 123.54 Profit of 93,891 on sale |
2025-08-12 | SELL | -1,976 | | | 133.390* | | 123.49 Profit of 244,016 on sale |
2025-08-07 | SELL | -2,280 | | | 131.980* | | 123.45 Profit of 281,456 on sale |
2025-08-05 | BUY | 151 | | | 128.770* | | 123.37 |
2025-07-31 | BUY | 459 | | | 124.530* | | 123.37 |
2025-07-28 | BUY | 152 | | | 125.390* | | 123.33 |
2025-07-25 | SELL | -304 | | | 126.440* | | 123.31 Profit of 37,486 on sale |
2025-07-24 | BUY | 152 | | | 126.260* | | 123.29 |
2025-07-22 | SELL | -1,237 | | | 125.600* | | 123.26 Profit of 152,476 on sale |
2025-07-18 | BUY | 153 | | | 122.170* | | 123.26 |
2025-07-14 | SELL | -153 | | | 123.560* | | 123.28 Profit of 18,862 on sale |
2025-07-08 | SELL | -306 | | | 125.260* | | 123.25 Profit of 37,716 on sale |
2025-07-02 | BUY | 918 | | | 125.310* | | 123.20 |
2025-06-24 | SELL | -306 | | | 124.600* | | 123.20 Profit of 37,699 on sale |
2025-06-23 | SELL | -153 | | | 124.760* | | 123.19 Profit of 18,848 on sale |
2025-06-20 | SELL | -918 | | | 123.500* | | 123.19 Profit of 113,087 on sale |
2025-06-12 | SELL | -459 | | | 124.460* | | 123.19 Profit of 56,544 on sale |
2025-06-11 | SELL | -734 | | | 124.530* | | 123.18 Profit of 90,415 on sale |
2025-06-06 | BUY | 154 | | | 128.450* | | 123.11 |
2025-06-02 | SELL | -459 | | | 128.430* | | 122.98 Profit of 56,447 on sale |
2025-05-29 | SELL | -153 | | | 127.070* | | 122.92 Profit of 18,807 on sale |
2025-05-27 | BUY | 153 | | | 127.960* | | 122.87 |
2025-05-23 | BUY | 153 | | | 125.700* | | 122.83 |
2025-05-21 | SELL | -459 | | | 131.030* | | 122.72 Profit of 56,329 on sale |
2025-05-16 | SELL | -1,377 | | | 133.340* | | 122.47 Profit of 168,640 on sale |
2025-05-15 | BUY | 612 | | | 133.040* | | 122.39 |
2025-05-14 | SELL | -918 | | | 131.250* | | 122.33 Profit of 112,297 on sale |
2025-05-13 | SELL | -1,836 | | | 130.820* | | 122.27 Profit of 224,479 on sale |
2025-05-07 | SELL | -459 | | | 128.650* | | 122.06 Profit of 56,025 on sale |
2025-05-02 | SELL | -153 | | | 129.210* | | 121.90 Profit of 18,651 on sale |
2025-04-29 | SELL | -459 | | | 128.030* | | 121.75 Profit of 55,884 on sale |
2025-04-24 | BUY | 153 | | | 126.500* | | 121.63 |
2025-04-22 | BUY | 612 | | | 125.710* | | 121.57 |
2025-04-16 | BUY | 153 | | | 126.310* | | 121.40 |
2025-04-15 | BUY | 153 | | | 128.500* | | 121.34 |
2025-04-11 | BUY | 306 | | | 128.150* | | 121.20 |
2025-04-09 | BUY | 765 | | | 126.050* | | 121.10 |
2025-04-08 | BUY | 2,295 | | | 120.030* | | 121.11 |
2025-04-07 | SELL | -1,064 | | | 119.130* | | 121.13 Profit of 128,879 on sale |
2025-04-04 | SELL | -2,280 | | | 122.160* | | 121.12 Profit of 276,147 on sale |
2025-04-02 | SELL | -456 | | | 124.930* | | 121.08 Profit of 55,213 on sale |
2025-04-01 | SELL | -152 | | | 122.720* | | 121.07 Profit of 18,402 on sale |
2025-03-31 | SELL | -304 | | | 121.800* | | 121.06 Profit of 36,802 on sale |
2025-03-28 | BUY | 304 | | | 118.210* | | 121.09 |
2025-03-25 | BUY | 456 | | | 119.880* | | 121.12 |
2025-03-24 | BUY | 608 | | | 119.600* | | 121.13 |
2025-03-21 | SELL | -304 | | | 116.120* | | 121.18 Profit of 36,839 on sale |
2025-03-20 | BUY | 304 | | | 116.250* | | 121.23 |
2025-03-19 | BUY | 608 | | | 117.860* | | 121.27 |
2025-03-17 | SELL | -456 | | | 114.520* | | 121.40 Profit of 55,358 on sale |
2025-03-14 | SELL | -304 | | | 113.260* | | 121.49 Profit of 36,931 on sale |
2025-03-13 | SELL | -912 | | | 112.810* | | 121.58 Profit of 110,879 on sale |
2025-03-12 | SELL | -747 | | | 115.340* | | 121.64 Profit of 90,868 on sale |
2025-03-11 | SELL | -1,078 | | | 116.120* | | 121.70 Profit of 131,197 on sale |
2025-03-10 | SELL | -616 | | | 117.610* | | 121.75 Profit of 74,998 on sale |
2025-03-06 | SELL | -612 | | | 120.650* | | 121.79 Profit of 74,535 on sale |
2025-03-05 | SELL | -918 | | | 123.040* | | 121.78 Profit of 111,790 on sale |
2025-03-04 | SELL | -1,224 | | | 121.740* | | 121.78 Profit of 149,054 on sale |
2025-02-28 | SELL | -765 | | | 124.760* | | 121.72 Profit of 93,116 on sale |
2025-02-26 | BUY | 306 | | | 124.890* | | 121.66 |
2025-02-24 | BUY | 308 | | | 121.470* | | 121.65 |
2025-02-21 | BUY | 153 | | | 121.110* | | 121.66 |
2025-02-20 | SELL | -459 | | | 122.980* | | 121.64 Profit of 55,833 on sale |
2025-02-14 | SELL | -153 | | | 124.340* | | 121.52 Profit of 18,592 on sale |
2025-02-13 | SELL | -1,989 | | | 125.850* | | 121.46 Profit of 241,577 on sale |
2025-02-12 | SELL | -153 | | | 124.410* | | 121.42 Profit of 18,577 on sale |
2025-02-06 | SELL | -612 | | | 126.160* | | 121.20 Profit of 74,175 on sale |
2025-02-05 | BUY | 153 | | | 125.510* | | 121.14 |
2025-02-04 | BUY | 1,071 | | | 125.140* | | 121.08 |
2025-01-29 | SELL | -1,071 | | | 124.210* | | 120.84 Profit of 129,418 on sale |
2025-01-28 | BUY | 306 | | | 124.340* | | 120.78 |
2025-01-24 | BUY | 153 | | | 122.730* | | 120.68 |
2025-01-22 | BUY | 306 | | | 122.570* | | 120.62 |
2025-01-16 | BUY | 306 | | | 121.380* | | 120.51 |
2025-01-15 | BUY | 153 | | | 119.110* | | 120.53 |
2025-01-10 | BUY | 306 | | | 120.060* | | 120.58 |
2025-01-02 | BUY | 459 | | | 121.150* | | 120.52 |
2024-12-31 | BUY | 306 | | | 120.810* | | 120.52 |
2024-12-27 | BUY | 153 | | | 123.940* | | 120.43 |
2024-12-20 | SELL | -551 | | | 122.000* | | 120.16 Profit of 66,209 on sale |
2024-12-19 | BUY | 153 | | | 121.200* | | 120.13 |
2024-12-18 | SELL | -153 | | | 121.240* | | 120.11 Profit of 18,376 on sale |
2024-12-17 | BUY | 306 | | | 123.060* | | 120.03 |
2024-12-13 | BUY | 153 | | | 124.850* | | 119.78 |
2024-12-11 | SELL | -786 | | | 126.810* | | 119.58 Profit of 93,986 on sale |
2024-12-10 | BUY | 153 | | | 127.200* | | 119.34 |
2024-12-06 | SELL | -306 | | | 126.090* | | 118.92 Profit of 36,388 on sale |
2024-12-05 | BUY | 153 | | | 125.920* | | 118.68 |
2024-12-04 | SELL | -1,224 | | | 125.500* | | 118.45 Profit of 144,979 on sale |
2024-12-03 | BUY | 459 | | | 124.750* | | 118.22 |
2024-12-02 | BUY | 765 | | | 126.190* | | 117.93 |
2024-11-27 | BUY | 153 | | | 126.360* | | 116.90 |
2024-11-26 | BUY | 1,071 | | | 126.200* | | 116.50 |
2024-11-21 | BUY | 459 | | | 119.770* | | 115.67 |
2024-11-20 | BUY | 306 | | | 119.740* | | 115.45 |
2024-11-19 | BUY | 153 | | | 119.560* | | 115.23 |
2024-11-18 | BUY | 306 | | | 119.670* | | 114.96 |
2024-11-12 | BUY | 612 | | | 119.850* | | 114.66 |
2024-11-11 | BUY | 306 | | | 118.060* | | 114.43 |
2024-11-08 | BUY | 1,224 | | | 117.830* | | 114.19 |
2024-11-07 | BUY | 1,071 | | | 116.850* | | 113.99 |
2024-11-06 | BUY | 1,224 | | | 115.630* | | 113.85 |
2024-11-05 | SELL | -306 | | | 113.750* | | 113.86 Profit of 34,840 on sale |
2024-11-04 | BUY | 306 | | | 112.690* | | 113.97 |
2024-11-01 | BUY | 1,071 | | | 112.390* | | 114.15 |
2024-10-28 | BUY | 765 | | | 114.170* | | 114.62 |
2024-10-25 | BUY | 1,683 | | | 113.820* | | 114.82 |
2024-10-23 | SELL | -153 | | | 114.220* | | 115.43 Profit of 17,660 on sale |
2024-10-21 | BUY | 153 | | | 115.660* | | 0.00 |