Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 42 | | | 163.850* | | 131.93 |
2025-09-17 | BUY | 42 | | | 163.670* | | 131.77 |
2025-08-19 | SELL | -84 | | | 137.930* | | 131.50 Profit of 11,046 on sale |
2025-08-15 | SELL | -42 | | | 136.800* | | 131.44 Profit of 5,521 on sale |
2025-08-13 | SELL | -210 | | | 136.150* | | 131.42 Profit of 27,598 on sale |
2025-08-12 | SELL | -546 | | | 133.380* | | 131.41 Profit of 71,749 on sale |
2025-08-07 | SELL | -630 | | | 132.590* | | 131.40 Profit of 82,784 on sale |
2025-08-05 | BUY | 42 | | | 136.830* | | 131.36 |
2025-07-31 | BUY | 126 | | | 137.310* | | 131.33 |
2025-07-28 | BUY | 42 | | | 144.750* | | 131.14 |
2025-07-25 | SELL | -84 | | | 141.970* | | 131.09 Profit of 11,011 on sale |
2025-07-24 | BUY | 42 | | | 140.340* | | 131.04 |
2025-07-22 | SELL | -1,206 | | | 145.110* | | 130.87 Profit of 157,827 on sale |
2025-07-18 | BUY | 43 | | | 146.150* | | 130.70 |
2025-07-14 | SELL | -43 | | | 148.870* | | 130.34 Profit of 5,605 on sale |
2025-07-08 | SELL | -86 | | | 148.670* | | 129.99 Profit of 11,179 on sale |
2025-07-02 | BUY | 258 | | | 142.060* | | 129.66 |
2025-06-24 | SELL | -86 | | | 135.850* | | 129.48 Profit of 11,135 on sale |
2025-06-23 | SELL | -43 | | | 137.060* | | 129.43 Profit of 5,566 on sale |
2025-06-20 | SELL | -258 | | | 141.100* | | 129.36 Profit of 33,375 on sale |
2025-06-12 | SELL | -129 | | | 133.500* | | 129.13 Profit of 16,658 on sale |
2025-06-06 | BUY | 43 | | | 128.350* | | 129.09 |
2025-06-02 | SELL | -129 | | | 128.300* | | 129.12 Profit of 16,656 on sale |
2025-05-29 | SELL | -43 | | | 129.160* | | 129.12 Profit of 5,552 on sale |
2025-05-27 | BUY | 43 | | | 130.710* | | 129.12 |
2025-05-23 | BUY | 43 | | | 128.550* | | 129.13 |
2025-05-21 | SELL | -129 | | | 127.800* | | 129.14 Profit of 16,659 on sale |
2025-05-15 | BUY | 172 | | | 135.370* | | 128.99 |
2025-05-14 | SELL | -258 | | | 134.320* | | 128.95 Profit of 33,269 on sale |
2025-05-13 | SELL | -516 | | | 135.110* | | 128.90 Profit of 66,514 on sale |
2025-05-07 | SELL | -129 | | | 116.950* | | 129.08 Profit of 16,651 on sale |
2025-05-02 | SELL | -43 | | | 118.930* | | 129.33 Profit of 5,561 on sale |
2025-04-29 | SELL | -129 | | | 115.520* | | 129.66 Profit of 16,726 on sale |
2025-04-24 | BUY | 43 | | | 113.360* | | 130.04 |
2025-04-22 | BUY | 172 | | | 112.460* | | 130.31 |
2025-04-16 | BUY | 43 | | | 107.130* | | 131.04 |
2025-04-15 | BUY | 43 | | | 107.550* | | 131.24 |
2025-04-11 | BUY | 86 | | | 110.700* | | 131.61 |
2025-04-09 | BUY | 215 | | | 115.900* | | 131.95 |
2025-04-08 | BUY | 645 | | | 105.180* | | 132.19 |
2025-04-07 | SELL | -301 | | | 106.670* | | 132.42 Profit of 39,859 on sale |
2025-04-04 | SELL | -645 | | | 104.690* | | 132.68 Profit of 85,577 on sale |
2025-04-02 | SELL | -129 | | | 133.620* | | 132.67 Profit of 17,114 on sale |
2025-04-01 | SELL | -43 | | | 133.740* | | 132.66 Profit of 5,704 on sale |
2025-03-31 | SELL | -86 | | | 132.070* | | 132.66 Profit of 11,409 on sale |
2025-03-28 | BUY | 86 | | | 131.480* | | 132.68 |
2025-03-25 | BUY | 129 | | | 132.000* | | 132.66 |
2025-03-24 | BUY | 172 | | | 131.950* | | 132.67 |
2025-03-21 | SELL | -86 | | | 131.510* | | 132.68 Profit of 11,410 on sale |
2025-03-20 | BUY | 86 | | | 134.830* | | 132.66 |
2025-03-19 | BUY | 172 | | | 133.840* | | 132.64 |
2025-03-17 | SELL | -129 | | | 132.950* | | 132.65 Profit of 17,111 on sale |
2025-03-14 | SELL | -86 | | | 129.140* | | 132.68 Profit of 11,411 on sale |
2025-03-13 | SELL | -258 | | | 125.800* | | 132.76 Profit of 34,251 on sale |
2025-03-11 | SELL | -301 | | | 123.030* | | 132.95 Profit of 40,017 on sale |
2025-03-10 | SELL | -172 | | | 126.800* | | 133.01 Profit of 22,878 on sale |
2025-03-06 | SELL | -172 | | | 126.000* | | 133.16 Profit of 22,904 on sale |
2025-03-05 | SELL | -258 | | | 121.760* | | 133.29 Profit of 34,389 on sale |
2025-03-04 | SELL | -344 | | | 127.610* | | 133.36 Profit of 45,874 on sale |
2025-02-28 | SELL | -215 | | | 130.730* | | 133.44 Profit of 28,691 on sale |
2025-02-26 | BUY | 86 | | | 130.160* | | 133.53 |
2025-02-24 | BUY | 86 | | | 135.060* | | 133.51 |
2025-02-21 | BUY | 43 | | | 134.740* | | 133.49 |
2025-02-20 | SELL | -129 | | | 139.140* | | 133.42 Profit of 17,212 on sale |
2025-02-14 | SELL | -43 | | | 135.310* | | 133.26 Profit of 5,730 on sale |
2025-02-13 | SELL | -559 | | | 130.990* | | 133.29 Profit of 74,509 on sale |
2025-02-12 | SELL | -43 | | | 130.910* | | 133.32 Profit of 5,733 on sale |
2025-02-06 | SELL | -172 | | | 134.290* | | 133.21 Profit of 22,912 on sale |
2025-02-05 | BUY | 43 | | | 140.540* | | 133.10 |
2025-02-04 | BUY | 301 | | | 142.990* | | 132.95 |
2025-01-29 | SELL | -301 | | | 139.480* | | 132.76 Profit of 39,961 on sale |
2025-01-28 | BUY | 86 | | | 138.130* | | 132.67 |
2025-01-24 | BUY | 43 | | | 139.630* | | 132.41 |
2025-01-22 | BUY | 86 | | | 135.080* | | 132.22 |
2025-01-16 | BUY | 86 | | | 139.370* | | 131.63 |
2025-01-15 | BUY | 43 | | | 137.910* | | 131.51 |
2025-01-10 | BUY | 86 | | | 127.150* | | 131.51 |
2025-01-02 | BUY | 129 | | | 123.150* | | 131.96 |
2024-12-31 | BUY | 86 | | | 122.590* | | 132.16 |
2024-12-27 | BUY | 43 | | | 119.580* | | 132.73 |
2024-12-20 | SELL | -1,540 | | | 118.590* | | 134.11 Profit of 206,534 on sale |
2024-12-19 | BUY | 43 | | | 118.930* | | 134.50 |
2024-12-18 | SELL | -43 | | | 121.740* | | 134.84 Profit of 5,798 on sale |
2024-12-17 | BUY | 86 | | | 124.890* | | 135.11 |
2024-12-13 | BUY | 43 | | | 129.140* | | 135.56 |
2024-12-10 | BUY | 43 | | | 132.320* | | 135.73 |
2024-12-06 | SELL | -86 | | | 131.520* | | 135.91 Profit of 11,688 on sale |
2024-12-05 | BUY | 43 | | | 133.050* | | 136.00 |
2024-12-04 | SELL | -344 | | | 134.070* | | 136.07 Profit of 46,807 on sale |
2024-12-03 | BUY | 129 | | | 137.470* | | 136.02 |
2024-12-02 | BUY | 215 | | | 140.140* | | 135.86 |
2024-11-27 | BUY | 43 | | | 138.560* | | 135.51 |
2024-11-26 | BUY | 301 | | | 139.800* | | 135.32 |
2024-11-21 | BUY | 129 | | | 141.110* | | 134.52 |
2024-11-20 | BUY | 86 | | | 141.200* | | 134.17 |
2024-11-19 | BUY | 43 | | | 142.010* | | 133.74 |
2024-11-18 | BUY | 86 | | | 144.010* | | 133.13 |
2024-11-12 | BUY | 172 | | | 137.020* | | 132.89 |
2024-11-11 | BUY | 86 | | | 138.020* | | 132.55 |
2024-11-08 | BUY | 344 | | | 136.690* | | 132.25 |
2024-11-07 | BUY | 301 | | | 136.110* | | 131.96 |
2024-11-06 | BUY | 344 | | | 138.710* | | 131.39 |
2024-11-05 | SELL | -86 | | | 132.060* | | 131.33 Profit of 11,295 on sale |
2024-11-04 | BUY | 86 | | | 129.950* | | 131.47 |
2024-11-01 | BUY | 301 | | | 128.220* | | 131.83 |
2024-10-28 | BUY | 215 | | | 132.260* | | 133.57 |
2024-10-25 | BUY | 473 | | | 132.400* | | 133.87 |
2024-10-23 | SELL | -43 | | | 132.890* | | 135.61 Profit of 5,831 on sale |
2024-10-21 | BUY | 43 | | | 135.500* | | 0.00 |