Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 7 | | | 145.570* | | 160.99 |
2025-09-24 | SELL | -21 | | | 149.450* | | 161.04 Profit of 3,382 on sale |
2025-09-18 | BUY | 7 | | | 156.990* | | 161.07 |
2025-09-17 | BUY | 7 | | | 152.720* | | 161.11 |
2025-08-19 | SELL | -14 | | | 158.480* | | 161.21 Profit of 2,257 on sale |
2025-08-15 | SELL | -7 | | | 156.680* | | 161.26 Profit of 1,129 on sale |
2025-08-13 | SELL | -35 | | | 155.000* | | 161.29 Profit of 5,645 on sale |
2025-08-12 | SELL | -91 | | | 152.750* | | 161.33 Profit of 14,681 on sale |
2025-08-07 | SELL | -105 | | | 149.780* | | 161.39 Profit of 16,946 on sale |
2025-08-05 | BUY | 7 | | | 167.490* | | 161.42 |
2025-07-31 | BUY | 21 | | | 169.640* | | 161.38 |
2025-07-28 | BUY | 7 | | | 178.990* | | 161.11 |
2025-07-25 | SELL | -14 | | | 176.930* | | 161.02 Profit of 2,254 on sale |
2025-07-22 | SELL | -863 | | | 163.360* | | 160.97 Profit of 138,918 on sale |
2025-07-18 | BUY | 7 | | | 154.480* | | 161.07 |
2025-07-14 | SELL | -7 | | | 158.040* | | 161.18 Profit of 1,128 on sale |
2025-07-08 | SELL | -14 | | | 158.390* | | 161.20 Profit of 2,257 on sale |
2025-07-02 | BUY | 42 | | | 157.490* | | 161.31 |
2025-06-24 | SELL | -14 | | | 148.400* | | 161.64 Profit of 2,263 on sale |
2025-06-23 | SELL | -7 | | | 147.380* | | 161.73 Profit of 1,132 on sale |
2025-06-20 | SELL | -42 | | | 147.450* | | 161.82 Profit of 6,796 on sale |
2025-06-12 | SELL | -21 | | | 151.890* | | 162.20 Profit of 3,406 on sale |
2025-06-06 | BUY | 7 | | | 144.700* | | 162.55 |
2025-06-02 | SELL | -21 | | | 135.040* | | 163.17 Profit of 3,427 on sale |
2025-05-29 | SELL | -7 | | | 137.700* | | 163.53 Profit of 1,145 on sale |
2025-05-27 | BUY | 7 | | | 138.650* | | 163.88 |
2025-05-23 | BUY | 7 | | | 136.730* | | 164.26 |
2025-05-21 | SELL | -21 | | | 134.980* | | 164.67 Profit of 3,458 on sale |
2025-05-15 | BUY | 28 | | | 138.890* | | 165.35 |
2025-05-14 | SELL | -42 | | | 138.950* | | 165.54 Profit of 6,953 on sale |
2025-05-13 | SELL | -84 | | | 144.020* | | 165.70 Profit of 13,919 on sale |
2025-05-07 | SELL | -21 | | | 136.970* | | 166.48 Profit of 3,496 on sale |
2025-05-02 | SELL | -7 | | | 118.460* | | 167.61 Profit of 1,173 on sale |
2025-04-29 | SELL | -21 | | | 117.290* | | 168.80 Profit of 3,545 on sale |
2025-04-24 | BUY | 7 | | | 115.760* | | 170.11 |
2025-04-22 | BUY | 28 | | | 106.890* | | 171.14 |
2025-04-16 | BUY | 7 | | | 104.250* | | 173.41 |
2025-04-15 | BUY | 7 | | | 105.920* | | 173.99 |
2025-04-11 | BUY | 14 | | | 99.750* | | 175.23 |
2025-04-09 | BUY | 35 | | | 139.070* | | 176.22 |
2025-04-08 | BUY | 105 | | | 123.610* | | 176.70 |
2025-04-07 | SELL | -49 | | | 134.070* | | 177.09 Profit of 8,677 on sale |
2025-04-04 | SELL | -105 | | | 136.900* | | 177.45 Profit of 18,633 on sale |
2025-04-02 | SELL | -21 | | | 149.280* | | 177.72 Profit of 3,732 on sale |
2025-04-01 | SELL | -7 | | | 145.990* | | 178.01 Profit of 1,246 on sale |
2025-03-31 | SELL | -14 | | | 150.520* | | 178.27 Profit of 2,496 on sale |
2025-03-28 | BUY | 14 | | | 155.550* | | 178.49 |
2025-03-25 | BUY | 21 | | | 161.350* | | 179.05 |
2025-03-24 | BUY | 28 | | | 166.980* | | 179.17 |
2025-03-21 | SELL | -14 | | | 167.280* | | 179.29 Profit of 2,510 on sale |
2025-03-20 | BUY | 14 | | | 165.350* | | 179.43 |
2025-03-19 | BUY | 28 | | | 173.880* | | 179.49 |
2025-03-17 | SELL | -21 | | | 175.010* | | 179.56 Profit of 3,771 on sale |
2025-03-14 | SELL | -14 | | | 171.040* | | 179.65 Profit of 2,515 on sale |
2025-03-13 | SELL | -42 | | | 166.930* | | 179.79 Profit of 7,551 on sale |
2025-03-11 | SELL | -49 | | | 166.630* | | 180.03 Profit of 8,822 on sale |
2025-03-10 | SELL | -28 | | | 175.120* | | 180.09 Profit of 5,042 on sale |
2025-03-06 | SELL | -28 | | | 169.270* | | 180.25 Profit of 5,047 on sale |
2025-03-05 | SELL | -42 | | | 167.550* | | 180.40 Profit of 7,577 on sale |
2025-03-04 | SELL | -56 | | | 164.310* | | 180.58 Profit of 10,113 on sale |
2025-02-28 | SELL | -35 | | | 165.310* | | 180.96 Profit of 6,334 on sale |
2025-02-26 | BUY | 14 | | | 167.960* | | 181.31 |
2025-02-24 | BUY | 14 | | | 170.510* | | 181.62 |
2025-02-21 | BUY | 7 | | | 163.020* | | 181.86 |
2025-02-20 | SELL | -21 | | | 162.250* | | 182.10 Profit of 3,824 on sale |
2025-02-14 | SELL | -7 | | | 151.990* | | 183.50 Profit of 1,285 on sale |
2025-02-13 | SELL | -91 | | | 153.170* | | 183.91 Profit of 16,736 on sale |
2025-02-12 | SELL | -7 | | | 154.000* | | 184.32 Profit of 1,290 on sale |
2025-02-06 | SELL | -28 | | | 166.270* | | 185.66 Profit of 5,199 on sale |
2025-02-05 | BUY | 7 | | | 165.870* | | 185.96 |
2025-02-04 | BUY | 49 | | | 163.120* | | 186.30 |
2025-01-29 | SELL | -49 | | | 161.640* | | 187.75 Profit of 9,200 on sale |
2025-01-28 | BUY | 14 | | | 163.640* | | 188.14 |
2025-01-24 | BUY | 7 | | | 164.970* | | 188.90 |
2025-01-22 | BUY | 14 | | | 168.220* | | 189.63 |
2025-01-16 | BUY | 14 | | | 165.800* | | 191.41 |
2025-01-15 | BUY | 7 | | | 173.910* | | 191.74 |
2025-01-10 | BUY | 14 | | | 186.120* | | 192.16 |
2025-01-02 | BUY | 21 | | | 182.640* | | 192.54 |
2024-12-31 | BUY | 14 | | | 184.600* | | 192.71 |
2024-12-27 | BUY | 7 | | | 186.160* | | 193.07 |
2024-12-20 | BUY | 21 | | | 185.770* | | 193.78 |
2024-12-19 | BUY | 7 | | | 182.150* | | 194.08 |
2024-12-18 | SELL | -7 | | | 183.160* | | 194.36 Profit of 1,361 on sale |
2024-12-17 | BUY | 14 | | | 189.330* | | 194.50 |
2024-12-13 | BUY | 7 | | | 190.460* | | 194.74 |
2024-12-10 | BUY | 7 | | | 197.050* | | 194.71 |
2024-12-06 | SELL | -14 | | | 191.810* | | 194.57 Profit of 2,724 on sale |
2024-12-05 | BUY | 7 | | | 191.540* | | 194.67 |
2024-12-04 | SELL | -56 | | | 199.350* | | 194.51 Profit of 10,893 on sale |
2024-12-03 | BUY | 21 | | | 199.300* | | 194.34 |
2024-12-02 | BUY | 35 | | | 201.250* | | 194.09 |
2024-11-27 | BUY | 7 | | | 199.590* | | 193.42 |
2024-11-26 | BUY | 49 | | | 197.750* | | 193.23 |
2024-11-21 | BUY | 21 | | | 194.190* | | 192.65 |
2024-11-20 | BUY | 14 | | | 187.900* | | 192.90 |
2024-11-19 | BUY | 7 | | | 186.100* | | 193.28 |
2024-11-18 | BUY | 14 | | | 187.500* | | 193.62 |
2024-11-12 | BUY | 28 | | | 215.940* | | 192.23 |
2024-11-11 | BUY | 14 | | | 220.690* | | 190.33 |
2024-11-08 | BUY | 56 | | | 215.390* | | 188.54 |
2024-11-07 | BUY | 49 | | | 210.290* | | 186.87 |
2024-11-06 | BUY | 56 | | | 214.200* | | 184.59 |
2024-11-05 | SELL | -14 | | | 188.680* | | 184.22 Profit of 2,579 on sale |
2024-11-04 | BUY | 14 | | | 182.480* | | 184.39 |
2024-11-01 | BUY | 49 | | | 180.960* | | 184.77 |
2024-10-28 | BUY | 35 | | | 186.520* | | 186.49 |
2024-10-25 | BUY | 77 | | | 182.120* | | 187.58 |
2024-10-23 | SELL | -7 | | | 186.630* | | 190.49 Profit of 1,333 on sale |
2024-10-21 | BUY | 7 | | | 195.040* | | 0.00 |