Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 43 | | | 171.360* | | 169.16 |
2025-09-24 | SELL | -129 | | | 172.000* | | 169.14 Profit of 21,819 on sale |
2025-09-18 | BUY | 43 | | | 171.360* | | 169.13 |
2025-09-17 | BUY | 43 | | | 171.150* | | 169.12 |
2025-08-19 | SELL | -86 | | | 166.570* | | 169.16 Profit of 14,547 on sale |
2025-08-15 | SELL | -43 | | | 166.900* | | 169.19 Profit of 7,275 on sale |
2025-08-13 | SELL | -215 | | | 168.580* | | 169.19 Profit of 36,376 on sale |
2025-08-12 | SELL | -559 | | | 169.270* | | 169.19 Profit of 94,579 on sale |
2025-08-07 | SELL | -645 | | | 171.230* | | 169.18 Profit of 109,122 on sale |
2025-08-05 | BUY | 43 | | | 172.170* | | 169.16 |
2025-07-31 | BUY | 129 | | | 176.440* | | 169.13 |
2025-07-28 | BUY | 43 | | | 175.720* | | 169.00 |
2025-07-25 | SELL | -86 | | | 177.910* | | 168.95 Profit of 14,530 on sale |
2025-07-24 | BUY | 43 | | | 180.020* | | 168.89 |
2025-07-18 | BUY | 43 | | | 177.980* | | 168.68 |
2025-07-14 | SELL | -43 | | | 170.930* | | 168.58 Profit of 7,249 on sale |
2025-07-08 | SELL | -86 | | | 170.800* | | 168.54 Profit of 14,495 on sale |
2025-07-02 | BUY | 258 | | | 172.160* | | 168.45 |
2025-06-24 | SELL | -86 | | | 177.660* | | 168.31 Profit of 14,475 on sale |
2025-06-23 | SELL | -43 | | | 177.340* | | 168.26 Profit of 7,235 on sale |
2025-06-20 | SELL | -258 | | | 175.420* | | 168.21 Profit of 43,399 on sale |
2025-06-12 | SELL | -129 | | | 176.530* | | 168.01 Profit of 21,673 on sale |
2025-06-06 | BUY | 43 | | | 176.840* | | 167.78 |
2025-06-02 | SELL | -129 | | | 172.720* | | 167.60 Profit of 21,620 on sale |
2025-05-29 | SELL | -43 | | | 172.260* | | 167.54 Profit of 7,204 on sale |
2025-05-27 | BUY | 43 | | | 170.680* | | 167.50 |
2025-05-23 | BUY | 43 | | | 168.120* | | 167.49 |
2025-05-21 | SELL | -129 | | | 167.290* | | 167.49 Profit of 21,607 on sale |
2025-05-15 | BUY | 172 | | | 167.790* | | 167.43 |
2025-05-14 | SELL | -258 | | | 165.670* | | 167.44 Profit of 43,200 on sale |
2025-05-13 | SELL | -516 | | | 165.800* | | 167.45 Profit of 86,406 on sale |
2025-05-07 | SELL | -129 | | | 167.180* | | 167.48 Profit of 21,605 on sale |
2025-05-02 | SELL | -43 | | | 164.550* | | 167.52 Profit of 7,203 on sale |
2025-04-29 | SELL | -129 | | | 159.870* | | 167.68 Profit of 21,630 on sale |
2025-04-24 | BUY | 43 | | | 153.750* | | 167.91 |
2025-04-22 | BUY | 172 | | | 148.890* | | 168.20 |
2025-04-16 | BUY | 43 | | | 148.180* | | 168.86 |
2025-04-15 | BUY | 43 | | | 146.230* | | 169.06 |
2025-04-11 | BUY | 86 | | | 145.090* | | 169.47 |
2025-04-09 | BUY | 215 | | | 145.770* | | 169.92 |
2025-04-08 | BUY | 645 | | | 136.110* | | 170.22 |
2025-04-07 | SELL | -301 | | | 136.670* | | 170.53 Profit of 51,329 on sale |
2025-04-04 | SELL | -645 | | | 137.500* | | 170.83 Profit of 110,187 on sale |
2025-04-02 | SELL | -129 | | | 148.680* | | 171.04 Profit of 22,064 on sale |
2025-04-01 | SELL | -43 | | | 146.050* | | 171.27 Profit of 7,365 on sale |
2025-03-31 | SELL | -86 | | | 143.290* | | 171.53 Profit of 14,752 on sale |
2025-03-28 | BUY | 86 | | | 142.100* | | 171.82 |
2025-03-25 | BUY | 129 | | | 151.420* | | 172.50 |
2025-03-24 | BUY | 172 | | | 155.490* | | 172.67 |
2025-03-21 | BUY | 1,500 | | | 150.380* | | 172.89 |
2025-03-20 | BUY | 84 | | | 151.410* | | 173.11 |
2025-03-19 | BUY | 168 | | | 151.090* | | 173.33 |
2025-03-17 | SELL | -126 | | | 151.850* | | 173.81 Profit of 21,900 on sale |
2025-03-14 | SELL | -84 | | | 148.570* | | 174.08 Profit of 14,623 on sale |
2025-03-13 | SELL | -252 | | | 145.940* | | 174.38 Profit of 43,943 on sale |
2025-03-11 | SELL | -294 | | | 147.010* | | 174.92 Profit of 51,427 on sale |
2025-03-10 | SELL | -168 | | | 145.630* | | 175.24 Profit of 29,441 on sale |
2025-03-06 | SELL | -168 | | | 148.420* | | 175.84 Profit of 29,541 on sale |
2025-03-05 | SELL | -252 | | | 157.280* | | 176.05 Profit of 44,364 on sale |
2025-03-04 | SELL | -336 | | | 155.670* | | 176.28 Profit of 59,231 on sale |
2025-02-28 | SELL | -210 | | | 156.320* | | 176.76 Profit of 37,120 on sale |
2025-02-26 | BUY | 84 | | | 159.380* | | 177.21 |
2025-02-24 | BUY | 84 | | | 159.690* | | 177.66 |
2025-02-21 | BUY | 42 | | | 165.360* | | 177.81 |
2025-02-20 | SELL | -126 | | | 172.000* | | 177.89 Profit of 22,414 on sale |
2025-02-14 | SELL | -42 | | | 164.280* | | 178.52 Profit of 7,498 on sale |
2025-02-13 | SELL | -546 | | | 164.810* | | 178.71 Profit of 97,575 on sale |
2025-02-12 | SELL | -42 | | | 163.220* | | 178.92 Profit of 7,515 on sale |
2025-02-06 | SELL | -168 | | | 168.110* | | 179.61 Profit of 30,174 on sale |
2025-02-05 | BUY | 42 | | | 167.190* | | 179.79 |
2025-02-04 | BUY | 294 | | | 163.340* | | 180.04 |
2025-01-29 | SELL | -294 | | | 161.730* | | 181.13 Profit of 53,252 on sale |
2025-01-28 | BUY | 84 | | | 162.140* | | 181.44 |
2025-01-24 | BUY | 42 | | | 180.500* | | 181.73 |
2025-01-22 | BUY | 84 | | | 182.440* | | 181.69 |
2025-01-16 | BUY | 84 | | | 180.100* | | 181.80 |
2025-01-15 | BUY | 42 | | | 174.910* | | 181.93 |
2025-01-10 | BUY | 84 | | | 173.340* | | 182.47 |
2025-01-02 | BUY | 126 | | | 177.000* | | 182.65 |
2024-12-31 | BUY | 84 | | | 177.330* | | 182.77 |
2024-12-27 | BUY | 42 | | | 178.140* | | 183.02 |
2024-12-20 | BUY | 1,884 | | | 178.570* | | 183.40 |
2024-12-19 | BUY | 41 | | | 176.810* | | 183.57 |
2024-12-18 | SELL | -41 | | | 176.960* | | 183.74 Profit of 7,533 on sale |
2024-12-17 | BUY | 82 | | | 185.000* | | 183.71 |
2024-12-13 | BUY | 41 | | | 185.040* | | 183.62 |
2024-12-11 | SELL | -512 | | | 187.220* | | 183.51 Profit of 93,959 on sale |
2024-12-10 | BUY | 42 | | | 185.710* | | 183.45 |
2024-12-06 | SELL | -84 | | | 192.690* | | 183.00 Profit of 15,372 on sale |
2024-12-05 | BUY | 42 | | | 191.080* | | 182.73 |
2024-12-04 | SELL | -336 | | | 190.840* | | 182.45 Profit of 61,302 on sale |
2024-12-03 | BUY | 126 | | | 191.070* | | 182.14 |
2024-12-02 | BUY | 210 | | | 192.160* | | 181.77 |
2024-11-27 | BUY | 42 | | | 195.280* | | 180.06 |
2024-11-26 | BUY | 294 | | | 194.020* | | 179.45 |
2024-11-21 | BUY | 126 | | | 187.370* | | 177.87 |
2024-11-20 | BUY | 84 | | | 185.910* | | 177.45 |
2024-11-19 | BUY | 42 | | | 187.270* | | 176.90 |
2024-11-18 | BUY | 84 | | | 183.290* | | 176.53 |
2024-11-12 | BUY | 168 | | | 180.790* | | 176.26 |
2024-11-11 | BUY | 84 | | | 182.850* | | 175.82 |
2024-11-08 | BUY | 336 | | | 181.980* | | 175.38 |
2024-11-07 | BUY | 294 | | | 178.470* | | 175.14 |
2024-11-06 | BUY | 336 | | | 173.620* | | 175.27 |
2024-11-05 | SELL | -84 | | | 181.020* | | 174.75 Profit of 14,679 on sale |
2024-11-04 | BUY | 84 | | | 177.320* | | 174.49 |
2024-11-01 | BUY | 294 | | | 176.000* | | 174.32 |
2024-10-28 | BUY | 210 | | | 183.310* | | 168.48 |
2024-10-25 | BUY | 462 | | | 181.010* | | 165.35 |
2024-10-23 | SELL | -42 | | | 165.800* | | 165.22 Profit of 6,939 on sale |
2024-10-21 | BUY | 42 | | | 165.200* | | 0.00 |