Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-12 | BUY | 544 | | | 169.130* | | 146.55 |
2025-09-11 | SELL | -544 | | | 168.470* | | 146.43 Profit of 79,659 on sale |
2025-08-27 | BUY | 542 | | | 167.750* | | 145.72 |
2025-08-26 | BUY | 5,858 | | | 165.840* | | 145.61 |
2025-07-31 | BUY | 464 | | | 165.070* | | 145.29 |
2025-07-30 | SELL | -464 | | | 166.380* | | 145.17 Profit of 67,360 on sale |
2025-07-25 | SELL | -464 | | | 161.560* | | 144.89 Profit of 67,227 on sale |
2025-07-24 | BUY | 928 | | | 161.400* | | 144.79 |
2025-07-14 | SELL | -464 | | | 158.070* | | 144.39 Profit of 66,997 on sale |
2025-07-11 | SELL | -1,856 | | | 155.160* | | 144.33 Profit of 267,869 on sale |
2025-07-10 | BUY | 2,784 | | | 152.720* | | 144.28 |
2025-07-07 | SELL | -1,856 | | | 154.230* | | 144.12 Profit of 267,489 on sale |
2025-07-03 | SELL | -464 | | | 152.770* | | 144.01 Profit of 66,823 on sale |
2025-06-30 | SELL | -1,856 | | | 153.730* | | 143.91 Profit of 267,100 on sale |
2025-06-27 | BUY | 3,712 | | | 152.130* | | 143.86 |
2025-06-24 | SELL | -1,392 | | | 154.250* | | 143.67 Profit of 199,989 on sale |
2025-06-23 | SELL | -464 | | | 154.120* | | 143.60 Profit of 66,632 on sale |
2025-06-20 | SELL | -1,392 | | | 151.240* | | 143.55 Profit of 199,826 on sale |
2025-06-18 | SELL | -1,848 | | | 153.180* | | 143.43 Profit of 265,052 on sale |
2025-06-17 | BUY | 2,766 | | | 151.870* | | 143.37 |
2025-06-13 | BUY | 922 | | | 152.400* | | 143.26 |
2025-06-12 | SELL | -4,620 | | | 151.910* | | 143.20 Profit of 661,599 on sale |
2025-06-11 | BUY | 924 | | | 150.240* | | 143.16 |
2025-06-05 | SELL | -462 | | | 153.030* | | 142.90 Profit of 66,021 on sale |
2025-06-04 | BUY | 462 | | | 152.050* | | 142.84 |
2025-05-30 | SELL | -2,902 | | | 154.280* | | 142.60 Profit of 413,825 on sale |
2025-05-29 | SELL | -517 | | | 153.070* | | 142.52 Profit of 73,685 on sale |
2025-05-23 | SELL | -1,034 | | | 149.170* | | 142.28 Profit of 147,120 on sale |
2025-05-22 | SELL | -1,034 | | | 146.900* | | 142.25 Profit of 147,084 on sale |
2025-05-20 | BUY | 517 | | | 151.220* | | 142.13 |
2025-05-19 | BUY | 1,034 | | | 150.650* | | 142.07 |
2025-05-16 | BUY | 1,551 | | | 148.720* | | 142.02 |
2025-05-15 | BUY | 516 | | | 146.890* | | 141.98 |
2025-05-12 | BUY | 2,068 | | | 145.630* | | 141.91 |
2025-05-07 | BUY | 516 | | | 151.340* | | 141.72 |
2025-04-25 | SELL | -516 | | | 146.960* | | 141.12 Profit of 72,817 on sale |
2025-04-23 | BUY | 516 | | | 147.650* | | 141.00 |
2025-04-22 | BUY | 516 | | | 147.250* | | 140.94 |
2025-04-15 | SELL | -1,548 | | | 146.590* | | 140.70 Profit of 217,807 on sale |
2025-04-10 | SELL | -1,548 | | | 141.810* | | 140.63 Profit of 217,688 on sale |
2025-04-07 | SELL | -516 | | | 138.810* | | 140.68 Profit of 72,589 on sale |
2025-04-02 | SELL | -516 | | | 153.080* | | 140.52 Profit of 72,510 on sale |
2025-04-01 | BUY | 516 | | | 154.150* | | 140.38 |
2025-03-31 | SELL | -1,032 | | | 153.210* | | 140.25 Profit of 144,736 on sale |
2025-03-28 | SELL | -516 | | | 153.420* | | 140.11 Profit of 72,297 on sale |
2025-03-25 | SELL | -516 | | | 148.170* | | 139.81 Profit of 72,142 on sale |
2025-03-21 | BUY | 516 | | | 146.520* | | 139.62 |
2025-03-20 | BUY | 516 | | | 147.890* | | 139.53 |
2025-03-19 | BUY | 516 | | | 148.760* | | 139.43 |
2025-03-18 | SELL | -516 | | | 149.970* | | 139.30 Profit of 71,881 on sale |
2025-03-17 | BUY | 1,032 | | | 151.260* | | 139.17 |
2025-03-13 | SELL | -516 | | | 145.890* | | 138.98 Profit of 71,715 on sale |
2025-03-07 | BUY | 516 | | | 147.450* | | 138.58 |
2025-03-05 | BUY | 1,548 | | | 154.850* | | 138.37 |
2025-02-26 | BUY | 562 | | | 150.650* | | 137.36 |
2025-02-25 | SELL | -515 | | | 151.740* | | 137.17 Profit of 70,641 on sale |
2025-02-21 | SELL | -515 | | | 148.580* | | 136.82 Profit of 70,460 on sale |
2025-02-19 | BUY | 326 | | | 149.710* | | 136.43 |
2025-02-12 | BUY | 513 | | | 146.500* | | 135.39 |
2025-02-06 | BUY | 513 | | | 142.390* | | 134.90 |
2025-01-31 | SELL | -513 | | | 136.480* | | 134.57 Profit of 69,034 on sale |
2025-01-29 | SELL | -513 | | | 134.930* | | 134.51 Profit of 69,006 on sale |
2025-01-28 | SELL | -1,026 | | | 137.150* | | 134.46 Profit of 137,960 on sale |
2025-01-24 | BUY | 1,539 | | | 136.750* | | 134.34 |
2025-01-23 | SELL | -1,026 | | | 132.240* | | 134.38 Profit of 137,877 on sale |
2025-01-02 | SELL | -513 | | | 124.720* | | 134.58 Profit of 69,040 on sale |
2024-12-09 | SELL | -513 | | | 129.450* | | 134.80 Profit of 69,154 on sale |
2024-12-06 | BUY | 1,026 | | | 131.370* | | 134.88 |
2024-11-25 | BUY | 4,833 | | | 135.750* | | 134.56 |
2024-11-25 | BUY | 4,833 | | | 135.750* | | 134.56 |
2024-11-22 | BUY | 442 | | | 137.910* | | 134.46 |
2024-11-20 | BUY | 442 | | | 137.400* | | 134.27 |
2024-11-18 | BUY | 884 | | | 137.010* | | 134.05 |
2024-11-12 | BUY | 1,764 | | | 135.960* | | 133.92 |
2024-11-12 | BUY | 1,764 | | | 135.960* | | 133.92 |
2024-11-07 | BUY | 441 | | | 136.920* | | 133.34 |
2024-11-07 | BUY | 441 | | | 136.920* | | 133.34 |
2024-11-04 | SELL | -1,323 | | | 134.310* | | 133.01 Profit of 175,978 on sale |
2024-11-04 | SELL | -1,323 | | | 134.310* | | 133.01 Profit of 175,978 on sale |
2024-10-30 | BUY | 441 | | | 138.450* | | 131.85 |
2024-10-30 | BUY | 441 | | | 138.450* | | 131.85 |