Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 60 | | | 141.130* | | 163.45 |
2025-09-24 | SELL | -1,509 | | | 141.670* | | 163.56 Profit of 246,814 on sale |
2025-09-18 | BUY | 61 | | | 147.100* | | 163.64 |
2025-09-17 | BUY | 61 | | | 146.930* | | 163.73 |
2025-08-19 | SELL | -122 | | | 155.670* | | 163.93 Profit of 19,999 on sale |
2025-08-15 | SELL | -61 | | | 154.110* | | 164.04 Profit of 10,006 on sale |
2025-08-13 | SELL | -305 | | | 152.440* | | 164.10 Profit of 50,049 on sale |
2025-08-12 | SELL | -793 | | | 149.770* | | 164.17 Profit of 130,187 on sale |
2025-08-07 | SELL | -915 | | | 148.240* | | 164.25 Profit of 150,292 on sale |
2025-08-05 | BUY | 61 | | | 146.120* | | 164.44 |
2025-07-31 | BUY | 183 | | | 145.790* | | 164.54 |
2025-07-28 | BUY | 61 | | | 150.750* | | 164.77 |
2025-07-25 | SELL | -122 | | | 152.120* | | 164.84 Profit of 20,111 on sale |
2025-07-24 | BUY | 61 | | | 152.820* | | 164.91 |
2025-07-18 | BUY | 61 | | | 148.600* | | 165.23 |
2025-07-14 | SELL | -61 | | | 155.650* | | 165.52 Profit of 10,097 on sale |
2025-07-08 | SELL | -122 | | | 157.800* | | 165.65 Profit of 20,209 on sale |
2025-07-02 | BUY | 366 | | | 159.080* | | 165.81 |
2025-06-24 | SELL | -122 | | | 157.770* | | 166.10 Profit of 20,264 on sale |
2025-06-23 | SELL | -61 | | | 157.340* | | 166.15 Profit of 10,135 on sale |
2025-06-20 | SELL | -366 | | | 157.170* | | 166.20 Profit of 60,831 on sale |
2025-06-12 | SELL | -183 | | | 168.820* | | 166.36 Profit of 30,444 on sale |
2025-06-11 | SELL | -563 | | | 166.330* | | 166.36 Profit of 93,660 on sale |
2025-06-06 | BUY | 61 | | | 170.160* | | 166.34 |
2025-06-02 | SELL | -183 | | | 169.420* | | 166.26 Profit of 30,426 on sale |
2025-05-29 | SELL | -61 | | | 167.140* | | 166.24 Profit of 10,141 on sale |
2025-05-27 | BUY | 61 | | | 166.260* | | 166.25 |
2025-05-23 | BUY | 61 | | | 162.580* | | 166.30 |
2025-05-21 | SELL | -183 | | | 161.440* | | 166.36 Profit of 30,444 on sale |
2025-05-15 | BUY | 244 | | | 160.350* | | 166.47 |
2025-05-14 | SELL | -366 | | | 154.920* | | 166.55 Profit of 60,958 on sale |
2025-05-13 | SELL | -732 | | | 160.410* | | 166.60 Profit of 121,949 on sale |
2025-05-07 | SELL | -183 | | | 155.990* | | 166.81 Profit of 30,525 on sale |
2025-05-02 | SELL | -61 | | | 157.440* | | 167.08 Profit of 10,192 on sale |
2025-04-29 | SELL | -183 | | | 155.430* | | 167.34 Profit of 30,624 on sale |
2025-04-24 | BUY | 61 | | | 152.300* | | 167.69 |
2025-04-22 | BUY | 244 | | | 149.990* | | 167.98 |
2025-04-16 | BUY | 61 | | | 146.760* | | 168.67 |
2025-04-15 | BUY | 61 | | | 149.220* | | 168.84 |
2025-04-11 | BUY | 122 | | | 149.440* | | 169.16 |
2025-04-09 | BUY | 305 | | | 153.550* | | 169.50 |
2025-04-08 | BUY | 915 | | | 144.410* | | 169.73 |
2025-04-07 | SELL | -427 | | | 149.100* | | 169.92 Profit of 72,554 on sale |
2025-04-04 | SELL | -915 | | | 151.730* | | 170.08 Profit of 155,625 on sale |
2025-04-02 | SELL | -183 | | | 163.500* | | 170.14 Profit of 31,136 on sale |
2025-04-01 | SELL | -61 | | | 161.910* | | 170.22 Profit of 10,383 on sale |
2025-03-31 | SELL | -122 | | | 164.650* | | 170.27 Profit of 20,773 on sale |
2025-03-28 | BUY | 122 | | | 163.110* | | 170.34 |
2025-03-25 | BUY | 183 | | | 161.300* | | 170.56 |
2025-03-24 | BUY | 244 | | | 163.170* | | 170.63 |
2025-03-21 | SELL | -1,428 | | | 163.030* | | 170.70 Profit of 243,766 on sale |
2025-03-20 | BUY | 122 | | | 163.160* | | 170.78 |
2025-03-19 | BUY | 244 | | | 163.750* | | 170.85 |
2025-03-17 | SELL | -183 | | | 165.170* | | 170.98 Profit of 31,289 on sale |
2025-03-14 | SELL | -122 | | | 161.260* | | 171.08 Profit of 20,872 on sale |
2025-03-13 | SELL | -366 | | | 160.060* | | 171.20 Profit of 62,658 on sale |
2025-03-11 | SELL | -434 | | | 164.390* | | 171.38 Profit of 74,377 on sale |
2025-03-10 | SELL | -248 | | | 171.800* | | 171.37 Profit of 42,500 on sale |
2025-03-06 | SELL | -248 | | | 167.250* | | 171.43 Profit of 42,514 on sale |
2025-03-05 | SELL | -372 | | | 167.000* | | 171.48 Profit of 63,790 on sale |
2025-03-04 | SELL | -496 | | | 169.900* | | 171.50 Profit of 85,062 on sale |
2025-02-28 | SELL | -310 | | | 167.240* | | 171.56 Profit of 53,183 on sale |
2025-02-26 | BUY | 124 | | | 164.990* | | 171.72 |
2025-02-24 | BUY | 124 | | | 165.310* | | 171.84 |
2025-02-21 | BUY | 62 | | | 160.460* | | 171.98 |
2025-02-20 | SELL | -186 | | | 157.420* | | 172.16 Profit of 32,022 on sale |
2025-02-14 | SELL | -61 | | | 157.520* | | 172.97 Profit of 10,551 on sale |
2025-02-13 | SELL | -793 | | | 164.930* | | 173.08 Profit of 137,250 on sale |
2025-02-12 | SELL | -61 | | | 173.880* | | 173.07 Profit of 10,557 on sale |
2025-02-06 | SELL | -244 | | | 174.120* | | 173.07 Profit of 42,230 on sale |
2025-02-05 | BUY | 61 | | | 175.670* | | 173.04 |
2025-02-04 | SELL | -132 | | | 172.240* | | 173.05 Profit of 22,842 on sale |
2025-01-29 | SELL | -427 | | | 170.220* | | 173.15 Profit of 73,935 on sale |
2025-01-28 | BUY | 122 | | | 170.420* | | 173.19 |
2025-01-24 | BUY | 61 | | | 168.610* | | 173.27 |
2025-01-22 | BUY | 122 | | | 166.630* | | 173.50 |
2025-01-16 | BUY | 122 | | | 169.370* | | 173.96 |
2025-01-15 | BUY | 61 | | | 167.170* | | 174.09 |
2025-01-10 | BUY | 122 | | | 163.320* | | 174.66 |
2025-01-02 | BUY | 183 | | | 162.610* | | 175.32 |
2024-12-31 | BUY | 122 | | | 162.930* | | 175.59 |
2024-12-27 | BUY | 61 | | | 164.600* | | 176.15 |
2024-12-20 | BUY | 183 | | | 164.840* | | 177.28 |
2024-12-19 | BUY | 61 | | | 163.520* | | 177.63 |
2024-12-18 | SELL | -61 | | | 167.010* | | 177.91 Profit of 10,852 on sale |
2024-12-17 | BUY | 122 | | | 170.790* | | 178.10 |
2024-12-13 | BUY | 61 | | | 178.180* | | 178.16 |
2024-12-11 | SELL | -541 | | | 177.170* | | 178.19 Profit of 96,403 on sale |
2024-12-10 | BUY | 61 | | | 176.710* | | 178.24 |
2024-12-06 | SELL | -122 | | | 176.460* | | 178.30 Profit of 21,752 on sale |
2024-12-05 | BUY | 61 | | | 174.770* | | 178.42 |
2024-12-04 | SELL | -488 | | | 175.320* | | 178.52 Profit of 87,119 on sale |
2024-12-03 | BUY | 183 | | | 176.940* | | 178.58 |
2024-12-02 | BUY | 305 | | | 176.810* | | 178.65 |
2024-11-27 | BUY | 61 | | | 176.740* | | 178.95 |
2024-11-26 | BUY | 427 | | | 175.700* | | 179.09 |
2024-11-21 | BUY | 183 | | | 176.710* | | 179.33 |
2024-11-20 | BUY | 122 | | | 175.670* | | 179.52 |
2024-11-19 | BUY | 61 | | | 175.560* | | 179.74 |
2024-11-18 | BUY | 122 | | | 176.420* | | 179.94 |
2024-11-12 | BUY | 244 | | | 173.960* | | 180.31 |
2024-11-11 | BUY | 122 | | | 176.150* | | 180.59 |
2024-11-08 | BUY | 488 | | | 176.820* | | 180.86 |
2024-11-07 | BUY | 427 | | | 174.250* | | 181.37 |
2024-11-06 | BUY | 488 | | | 170.370* | | 182.28 |
2024-11-05 | SELL | -122 | | | 175.270* | | 182.92 Profit of 22,316 on sale |
2024-11-04 | BUY | 122 | | | 175.180* | | 183.70 |
2024-11-01 | BUY | 427 | | | 181.950* | | 183.89 |
2024-10-28 | BUY | 305 | | | 182.760* | | 185.89 |
2024-10-25 | BUY | 671 | | | 180.010* | | 187.36 |
2024-10-23 | SELL | -61 | | | 188.990* | | 189.48 Profit of 11,558 on sale |
2024-10-21 | BUY | 61 | | | 189.450* | | 0.00 |