Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 32 | | | 148.960* | | 136.60 |
2025-09-18 | BUY | 32 | | | 150.040* | | 136.54 |
2025-09-17 | BUY | 32 | | | 148.680* | | 136.48 |
2025-08-19 | SELL | -64 | | | 149.020* | | 136.19 Profit of 8,716 on sale |
2025-08-15 | SELL | -32 | | | 149.610* | | 136.05 Profit of 4,354 on sale |
2025-08-13 | SELL | -160 | | | 148.120* | | 135.99 Profit of 21,759 on sale |
2025-08-12 | SELL | -416 | | | 146.300* | | 135.94 Profit of 56,551 on sale |
2025-08-07 | SELL | -480 | | | 153.410* | | 135.85 Profit of 65,207 on sale |
2025-08-05 | BUY | 32 | | | 158.240* | | 135.62 |
2025-07-31 | BUY | 96 | | | 155.220* | | 135.52 |
2025-07-28 | BUY | 32 | | | 156.330* | | 135.17 |
2025-07-25 | SELL | -64 | | | 157.140* | | 135.05 Profit of 8,643 on sale |
2025-07-24 | BUY | 32 | | | 158.280* | | 134.92 |
2025-07-22 | SELL | -949 | | | 157.100* | | 134.68 Profit of 127,807 on sale |
2025-07-18 | BUY | 33 | | | 159.560* | | 134.40 |
2025-07-14 | SELL | -33 | | | 161.690* | | 133.80 Profit of 4,416 on sale |
2025-07-08 | SELL | -66 | | | 164.450* | | 133.29 Profit of 8,797 on sale |
2025-07-02 | BUY | 198 | | | 161.980* | | 132.54 |
2025-06-24 | SELL | -66 | | | 164.210* | | 131.53 Profit of 8,681 on sale |
2025-06-23 | SELL | -33 | | | 163.990* | | 131.33 Profit of 4,334 on sale |
2025-06-20 | SELL | -198 | | | 163.400* | | 131.13 Profit of 25,964 on sale |
2025-06-12 | SELL | -99 | | | 160.520* | | 130.30 Profit of 12,899 on sale |
2025-06-06 | BUY | 33 | | | 154.710* | | 129.69 |
2025-06-02 | SELL | -99 | | | 155.250* | | 129.02 Profit of 12,773 on sale |
2025-05-29 | SELL | -33 | | | 153.990* | | 128.68 Profit of 4,246 on sale |
2025-05-27 | BUY | 33 | | | 154.680* | | 128.33 |
2025-05-23 | BUY | 33 | | | 152.750* | | 127.99 |
2025-05-21 | SELL | -99 | | | 153.310* | | 127.64 Profit of 12,637 on sale |
2025-05-15 | BUY | 132 | | | 151.950* | | 126.89 |
2025-05-14 | SELL | -198 | | | 148.410* | | 126.73 Profit of 25,093 on sale |
2025-05-13 | SELL | -396 | | | 148.260* | | 126.57 Profit of 50,123 on sale |
2025-05-07 | SELL | -99 | | | 153.480* | | 125.88 Profit of 12,462 on sale |
2025-05-02 | SELL | -33 | | | 149.530* | | 125.29 Profit of 4,135 on sale |
2025-04-29 | SELL | -99 | | | 139.840* | | 124.89 Profit of 12,364 on sale |
2025-04-24 | BUY | 33 | | | 135.840* | | 124.59 |
2025-04-22 | BUY | 132 | | | 133.690* | | 124.43 |
2025-04-16 | BUY | 33 | | | 134.360* | | 124.12 |
2025-04-15 | BUY | 33 | | | 134.250* | | 124.03 |
2025-04-11 | BUY | 66 | | | 131.770* | | 123.87 |
2025-04-09 | BUY | 165 | | | 130.450* | | 123.76 |
2025-04-08 | BUY | 495 | | | 125.000* | | 123.75 |
2025-04-07 | SELL | -231 | | | 125.680* | | 123.74 Profit of 28,583 on sale |
2025-04-04 | SELL | -495 | | | 129.630* | | 123.68 Profit of 61,222 on sale |
2025-04-02 | SELL | -99 | | | 138.670* | | 123.54 Profit of 12,231 on sale |
2025-04-01 | SELL | -33 | | | 137.130* | | 123.42 Profit of 4,073 on sale |
2025-03-31 | SELL | -66 | | | 137.770* | | 123.28 Profit of 8,136 on sale |
2025-03-28 | BUY | 66 | | | 136.440* | | 123.15 |
2025-03-25 | BUY | 99 | | | 132.750* | | 122.82 |
2025-03-24 | BUY | 132 | | | 133.210* | | 122.72 |
2025-03-21 | SELL | -66 | | | 131.890* | | 122.63 Profit of 8,093 on sale |
2025-03-20 | BUY | 66 | | | 133.080* | | 122.52 |
2025-03-19 | BUY | 132 | | | 132.120* | | 122.42 |
2025-03-17 | SELL | -99 | | | 130.030* | | 122.25 Profit of 12,103 on sale |
2025-03-14 | SELL | -66 | | | 128.000* | | 122.19 Profit of 8,065 on sale |
2025-03-13 | SELL | -198 | | | 126.270* | | 122.15 Profit of 24,185 on sale |
2025-03-11 | SELL | -231 | | | 124.170* | | 122.07 Profit of 28,199 on sale |
2025-03-10 | SELL | -132 | | | 123.930* | | 122.05 Profit of 16,111 on sale |
2025-03-06 | SELL | -132 | | | 127.010* | | 121.95 Profit of 16,097 on sale |
2025-03-05 | SELL | -198 | | | 127.420* | | 121.89 Profit of 24,133 on sale |
2025-03-04 | SELL | -264 | | | 126.310* | | 121.83 Profit of 32,164 on sale |
2025-02-28 | SELL | -165 | | | 129.480* | | 121.66 Profit of 20,074 on sale |
2025-02-26 | BUY | 66 | | | 127.180* | | 121.52 |
2025-02-24 | BUY | 66 | | | 127.550* | | 121.37 |
2025-02-21 | BUY | 33 | | | 127.060* | | 121.30 |
2025-02-20 | SELL | -99 | | | 127.380* | | 121.22 Profit of 12,001 on sale |
2025-02-14 | SELL | -33 | | | 126.210* | | 120.95 Profit of 3,991 on sale |
2025-02-13 | SELL | -429 | | | 126.780* | | 120.87 Profit of 51,853 on sale |
2025-02-12 | SELL | -33 | | | 127.060* | | 120.78 Profit of 3,986 on sale |
2025-02-06 | SELL | -132 | | | 127.050* | | 120.39 Profit of 15,892 on sale |
2025-02-05 | BUY | 33 | | | 127.450* | | 120.29 |
2025-02-04 | BUY | 231 | | | 125.170* | | 120.22 |
2025-01-29 | SELL | -231 | | | 127.760* | | 119.84 Profit of 27,682 on sale |
2025-01-28 | BUY | 66 | | | 127.730* | | 119.71 |
2025-01-24 | BUY | 33 | | | 128.830* | | 119.37 |
2025-01-22 | BUY | 66 | | | 128.750* | | 119.04 |
2025-01-16 | BUY | 66 | | | 127.030* | | 118.46 |
2025-01-15 | BUY | 33 | | | 124.710* | | 118.34 |
2025-01-10 | BUY | 66 | | | 121.570* | | 118.11 |
2025-01-02 | BUY | 99 | | | 118.020* | | 117.93 |
2024-12-31 | BUY | 66 | | | 118.270* | | 117.92 |
2024-12-27 | BUY | 33 | | | 119.140* | | 117.89 |
2024-12-20 | SELL | -709 | | | 118.280* | | 117.82 Profit of 83,531 on sale |
2024-12-19 | BUY | 33 | | | 117.000* | | 117.84 |
2024-12-18 | SELL | -33 | | | 115.910* | | 117.89 Profit of 3,890 on sale |
2024-12-17 | BUY | 66 | | | 115.820* | | 117.94 |
2024-12-13 | BUY | 33 | | | 118.100* | | 117.98 |
2024-12-11 | SELL | -793 | | | 117.420* | | 117.99 Profit of 93,570 on sale |
2024-12-10 | BUY | 33 | | | 120.420* | | 117.92 |
2024-12-06 | SELL | -66 | | | 122.760* | | 117.65 Profit of 7,765 on sale |
2024-12-05 | BUY | 33 | | | 122.840* | | 117.47 |
2024-12-04 | SELL | -264 | | | 125.240* | | 117.21 Profit of 30,943 on sale |
2024-12-03 | BUY | 99 | | | 123.270* | | 116.99 |
2024-12-02 | BUY | 165 | | | 122.470* | | 116.79 |
2024-11-27 | BUY | 33 | | | 122.630* | | 116.07 |
2024-11-26 | BUY | 231 | | | 122.440* | | 115.80 |
2024-11-21 | BUY | 99 | | | 123.420* | | 114.81 |
2024-11-20 | BUY | 66 | | | 120.340* | | 114.52 |
2024-11-19 | BUY | 33 | | | 118.330* | | 114.31 |
2024-11-18 | BUY | 66 | | | 120.030* | | 113.98 |
2024-11-12 | BUY | 132 | | | 123.510* | | 113.38 |
2024-11-11 | BUY | 66 | | | 121.640* | | 112.83 |
2024-11-08 | BUY | 264 | | | 120.560* | | 112.28 |
2024-11-07 | BUY | 231 | | | 118.220* | | 111.82 |
2024-11-06 | BUY | 264 | | | 115.580* | | 111.51 |
2024-11-05 | SELL | -66 | | | 113.180* | | 111.35 Profit of 7,349 on sale |
2024-11-04 | BUY | 66 | | | 111.900* | | 111.30 |
2024-11-01 | BUY | 231 | | | 116.130* | | 110.76 |
2024-10-28 | BUY | 165 | | | 110.870* | | 111.90 |
2024-10-25 | BUY | 363 | | | 110.890* | | 112.16 |
2024-10-23 | SELL | -33 | | | 111.920* | | 112.28 Profit of 3,705 on sale |
2024-10-21 | BUY | 33 | | | 112.320* | | 0.00 |