Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 90 | | | 171.700* | | 145.52 |
2025-09-18 | BUY | 84 | | | 166.530* | | 145.42 |
2025-09-17 | BUY | 84 | | | 165.910* | | 145.32 |
2025-08-19 | SELL | -170 | | | 163.570* | | 144.91 Profit of 24,635 on sale |
2025-08-15 | SELL | -85 | | | 162.900* | | 144.73 Profit of 12,302 on sale |
2025-08-13 | SELL | -425 | | | 163.040* | | 144.63 Profit of 61,470 on sale |
2025-08-12 | SELL | -1,105 | | | 164.790* | | 144.53 Profit of 159,706 on sale |
2025-08-07 | SELL | -1,260 | | | 169.680* | | 144.40 Profit of 181,943 on sale |
2025-08-05 | BUY | 84 | | | 169.690* | | 144.14 |
2025-07-31 | BUY | 255 | | | 165.070* | | 144.03 |
2025-07-28 | BUY | 85 | | | 158.290* | | 143.71 |
2025-07-25 | SELL | -170 | | | 161.560* | | 143.61 Profit of 24,414 on sale |
2025-07-24 | BUY | 85 | | | 161.400* | | 143.52 |
2025-07-18 | BUY | 85 | | | 159.050* | | 143.14 |
2025-07-14 | SELL | -85 | | | 158.070* | | 142.81 Profit of 12,139 on sale |
2025-07-08 | SELL | -170 | | | 151.760* | | 142.65 Profit of 24,251 on sale |
2025-07-02 | BUY | 510 | | | 150.710* | | 142.41 |
2025-06-24 | SELL | -170 | | | 154.250* | | 142.08 Profit of 24,153 on sale |
2025-06-23 | SELL | -85 | | | 154.120* | | 142.01 Profit of 12,070 on sale |
2025-06-20 | BUY | 4,856 | | | 151.240* | | 141.95 |
2025-06-12 | SELL | -249 | | | 151.910* | | 141.68 Profit of 35,278 on sale |
2025-06-11 | SELL | -617 | | | 150.240* | | 141.63 Profit of 87,383 on sale |
2025-06-06 | BUY | 83 | | | 154.450* | | 141.43 |
2025-06-02 | SELL | -249 | | | 155.220* | | 141.11 Profit of 35,137 on sale |
2025-05-29 | SELL | -83 | | | 153.070* | | 140.94 Profit of 11,698 on sale |
2025-05-27 | BUY | 83 | | | 152.470* | | 140.79 |
2025-05-23 | BUY | 83 | | | 149.170* | | 140.68 |
2025-05-21 | SELL | -249 | | | 148.300* | | 140.58 Profit of 35,004 on sale |
2025-05-15 | BUY | 332 | | | 146.890* | | 140.32 |
2025-05-14 | SELL | -498 | | | 143.400* | | 140.30 Profit of 69,870 on sale |
2025-05-13 | SELL | -996 | | | 145.280* | | 140.26 Profit of 139,703 on sale |
2025-05-07 | SELL | -249 | | | 151.340* | | 140.01 Profit of 34,863 on sale |
2025-05-02 | SELL | -83 | | | 150.720* | | 139.76 Profit of 11,600 on sale |
2025-04-29 | SELL | -249 | | | 151.480* | | 139.48 Profit of 34,731 on sale |
2025-04-24 | BUY | 83 | | | 147.750* | | 139.28 |
2025-04-22 | BUY | 332 | | | 147.250* | | 139.14 |
2025-04-16 | BUY | 83 | | | 145.630* | | 138.91 |
2025-04-15 | BUY | 83 | | | 146.590* | | 138.84 |
2025-04-11 | BUY | 166 | | | 142.670* | | 138.75 |
2025-04-09 | BUY | 415 | | | 141.490* | | 138.70 |
2025-04-08 | BUY | 1,245 | | | 136.490* | | 138.72 |
2025-04-07 | SELL | -578 | | | 138.810* | | 138.72 Profit of 80,179 on sale |
2025-04-04 | SELL | -1,230 | | | 143.290* | | 138.68 Profit of 170,572 on sale |
2025-04-02 | SELL | -246 | | | 153.080* | | 138.54 Profit of 34,082 on sale |
2025-04-01 | SELL | -82 | | | 154.150* | | 138.40 Profit of 11,349 on sale |
2025-03-31 | SELL | -164 | | | 153.210* | | 138.26 Profit of 22,674 on sale |
2025-03-28 | BUY | 164 | | | 153.420* | | 138.11 |
2025-03-25 | BUY | 246 | | | 148.170* | | 137.78 |
2025-03-24 | BUY | 328 | | | 149.840* | | 137.66 |
2025-03-21 | BUY | 6,158 | | | 146.520* | | 137.58 |
2025-03-20 | BUY | 160 | | | 147.890* | | 137.47 |
2025-03-19 | BUY | 320 | | | 148.760* | | 137.36 |
2025-03-17 | SELL | -240 | | | 151.260* | | 137.08 Profit of 32,899 on sale |
2025-03-14 | SELL | -160 | | | 147.840* | | 136.97 Profit of 21,915 on sale |
2025-03-13 | SELL | -480 | | | 145.890* | | 136.87 Profit of 65,698 on sale |
2025-03-11 | SELL | -567 | | | 147.290* | | 136.64 Profit of 77,477 on sale |
2025-03-10 | SELL | -324 | | | 146.200* | | 136.54 Profit of 44,239 on sale |
2025-03-06 | SELL | -324 | | | 148.970* | | 136.28 Profit of 44,154 on sale |
2025-03-05 | SELL | -486 | | | 154.850* | | 136.07 Profit of 66,128 on sale |
2025-03-04 | SELL | -648 | | | 153.900* | | 135.86 Profit of 88,038 on sale |
2025-02-28 | SELL | -405 | | | 153.510* | | 135.41 Profit of 54,840 on sale |
2025-02-26 | BUY | 162 | | | 150.650* | | 135.03 |
2025-02-24 | BUY | 162 | | | 150.640* | | 134.63 |
2025-02-21 | BUY | 81 | | | 148.580* | | 134.45 |
2025-02-20 | SELL | -243 | | | 150.320* | | 134.25 Profit of 32,624 on sale |
2025-02-14 | SELL | -80 | | | 149.970* | | 133.41 Profit of 10,673 on sale |
2025-02-13 | SELL | -1,040 | | | 151.440* | | 133.16 Profit of 138,491 on sale |
2025-02-12 | SELL | -81 | | | 146.500* | | 132.98 Profit of 10,772 on sale |
2025-02-06 | SELL | -320 | | | 142.390* | | 132.41 Profit of 42,371 on sale |
2025-02-05 | BUY | 80 | | | 142.190* | | 132.26 |
2025-02-04 | BUY | 560 | | | 138.860* | | 132.17 |
2025-01-29 | SELL | -560 | | | 134.930* | | 131.84 Profit of 73,833 on sale |
2025-01-28 | BUY | 160 | | | 137.150* | | 131.76 |
2025-01-24 | BUY | 80 | | | 136.750* | | 131.56 |
2025-01-22 | BUY | 160 | | | 131.150* | | 131.56 |
2025-01-16 | BUY | 160 | | | 128.730* | | 131.65 |
2025-01-15 | BUY | 80 | | | 126.590* | | 131.75 |
2025-01-10 | BUY | 160 | | | 124.780* | | 132.11 |
2025-01-02 | BUY | 240 | | | 124.720* | | 132.50 |
2024-12-31 | BUY | 160 | | | 126.030* | | 132.65 |
2024-12-27 | BUY | 80 | | | 125.000* | | 132.99 |
2024-12-20 | BUY | 4,621 | | | 124.640* | | 133.71 |
2024-12-19 | BUY | 79 | | | 123.780* | | 133.97 |
2024-12-18 | SELL | -78 | | | 125.590* | | 134.19 Profit of 10,467 on sale |
2024-12-17 | BUY | 156 | | | 129.230* | | 134.32 |
2024-12-13 | BUY | 78 | | | 129.120* | | 134.63 |
2024-12-10 | BUY | 79 | | | 129.270* | | 134.98 |
2024-12-06 | SELL | -156 | | | 131.370* | | 135.27 Profit of 21,102 on sale |
2024-12-05 | BUY | 78 | | | 132.610* | | 135.36 |
2024-12-04 | SELL | -624 | | | 133.590* | | 135.42 Profit of 84,503 on sale |
2024-12-03 | BUY | 234 | | | 132.850* | | 135.51 |
2024-12-02 | BUY | 390 | | | 134.030* | | 135.57 |
2024-11-27 | BUY | 78 | | | 139.300* | | 135.15 |
2024-11-26 | BUY | 546 | | | 138.960* | | 134.98 |
2024-11-21 | BUY | 237 | | | 137.880* | | 134.65 |
2024-11-20 | BUY | 156 | | | 137.400* | | 134.51 |
2024-11-19 | BUY | 78 | | | 138.180* | | 134.30 |
2024-11-18 | BUY | 156 | | | 137.010* | | 134.15 |
2024-11-12 | BUY | 312 | | | 135.960* | | 134.03 |
2024-11-11 | BUY | 156 | | | 137.630* | | 133.79 |
2024-11-08 | BUY | 624 | | | 138.200* | | 133.48 |
2024-11-07 | BUY | 546 | | | 136.920* | | 133.21 |
2024-11-06 | BUY | 624 | | | 133.670* | | 133.17 |
2024-11-05 | SELL | -156 | | | 135.120* | | 133.00 Profit of 20,748 on sale |
2024-11-04 | BUY | 156 | | | 134.310* | | 132.87 |
2024-11-01 | BUY | 546 | | | 133.270* | | 132.82 |
2024-10-28 | BUY | 390 | | | 130.570* | | 130.83 |
2024-10-25 | BUY | 858 | | | 130.200* | | 130.99 |
2024-10-23 | SELL | -78 | | | 131.770* | | 130.07 Profit of 10,146 on sale |
2024-10-21 | BUY | 78 | | | 130.060* | | 0.00 |