Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 28 | | | 137.710* | | 151.06 |
2025-09-18 | BUY | 28 | | | 142.690* | | 151.10 |
2025-09-17 | BUY | 28 | | | 143.180* | | 151.14 |
2025-08-19 | SELL | -56 | | | 139.460* | | 151.36 Profit of 8,476 on sale |
2025-08-15 | SELL | -28 | | | 137.050* | | 151.51 Profit of 4,242 on sale |
2025-08-13 | SELL | -140 | | | 138.210* | | 151.58 Profit of 21,221 on sale |
2025-08-12 | SELL | -377 | | | 135.540* | | 151.66 Profit of 57,176 on sale |
2025-08-07 | SELL | -420 | | | 138.290* | | 151.73 Profit of 63,726 on sale |
2025-08-05 | BUY | 28 | | | 138.610* | | 151.87 |
2025-07-31 | BUY | 84 | | | 134.360* | | 151.96 |
2025-07-28 | BUY | 28 | | | 148.310* | | 152.00 |
2025-07-25 | SELL | -56 | | | 150.860* | | 152.00 Profit of 8,512 on sale |
2025-07-24 | BUY | 28 | | | 150.510* | | 152.01 |
2025-07-18 | BUY | 28 | | | 148.110* | | 152.07 |
2025-07-14 | SELL | -28 | | | 150.450* | | 152.14 Profit of 4,260 on sale |
2025-07-08 | SELL | -56 | | | 149.830* | | 152.20 Profit of 8,523 on sale |
2025-07-02 | BUY | 168 | | | 151.780* | | 152.21 |
2025-06-24 | SELL | -58 | | | 148.530* | | 152.38 Profit of 8,838 on sale |
2025-06-23 | SELL | -29 | | | 148.970* | | 152.40 Profit of 4,420 on sale |
2025-06-20 | SELL | -168 | | | 146.070* | | 152.44 Profit of 25,610 on sale |
2025-06-12 | SELL | -87 | | | 150.510* | | 152.56 Profit of 13,273 on sale |
2025-06-06 | BUY | 29 | | | 149.830* | | 152.61 |
2025-06-02 | SELL | -87 | | | 152.990* | | 152.67 Profit of 13,282 on sale |
2025-05-29 | SELL | -29 | | | 150.810* | | 152.69 Profit of 4,428 on sale |
2025-05-27 | BUY | 29 | | | 147.920* | | 152.75 |
2025-05-23 | BUY | 29 | | | 145.730* | | 152.85 |
2025-05-21 | SELL | -87 | | | 145.410* | | 152.96 Profit of 13,307 on sale |
2025-05-15 | BUY | 116 | | | 148.580* | | 153.01 |
2025-05-14 | SELL | -174 | | | 145.810* | | 153.06 Profit of 26,632 on sale |
2025-05-13 | SELL | -348 | | | 147.020* | | 153.10 Profit of 53,280 on sale |
2025-05-07 | SELL | -87 | | | 147.230* | | 153.26 Profit of 13,333 on sale |
2025-05-02 | SELL | -29 | | | 149.560* | | 153.36 Profit of 4,448 on sale |
2025-04-29 | SELL | -87 | | | 141.430* | | 153.55 Profit of 13,359 on sale |
2025-04-24 | BUY | 29 | | | 141.860* | | 153.84 |
2025-04-22 | BUY | 116 | | | 141.830* | | 154.05 |
2025-04-16 | BUY | 29 | | | 138.220* | | 154.54 |
2025-04-15 | BUY | 29 | | | 138.240* | | 154.68 |
2025-04-11 | BUY | 58 | | | 133.870* | | 155.01 |
2025-04-09 | BUY | 145 | | | 135.690* | | 155.39 |
2025-04-08 | BUY | 435 | | | 126.610* | | 155.65 |
2025-04-07 | SELL | -199 | | | 132.380* | | 155.86 Profit of 31,016 on sale |
2025-04-04 | SELL | -435 | | | 138.210* | | 156.02 Profit of 67,870 on sale |
2025-04-02 | SELL | -87 | | | 147.470* | | 156.10 Profit of 13,581 on sale |
2025-04-01 | SELL | -29 | | | 147.840* | | 156.18 Profit of 4,529 on sale |
2025-03-31 | SELL | -58 | | | 148.490* | | 156.25 Profit of 9,063 on sale |
2025-03-28 | BUY | 58 | | | 145.460* | | 156.35 |
2025-03-25 | BUY | 87 | | | 144.590* | | 156.68 |
2025-03-24 | BUY | 116 | | | 145.990* | | 156.79 |
2025-03-21 | SELL | -58 | | | 143.800* | | 156.92 Profit of 9,101 on sale |
2025-03-20 | BUY | 58 | | | 145.870* | | 157.03 |
2025-03-19 | BUY | 116 | | | 146.790* | | 157.14 |
2025-03-17 | SELL | -87 | | | 146.630* | | 157.34 Profit of 13,689 on sale |
2025-03-14 | SELL | -58 | | | 144.990* | | 157.47 Profit of 9,133 on sale |
2025-03-13 | SELL | -174 | | | 144.500* | | 157.61 Profit of 27,424 on sale |
2025-03-12 | SELL | -571 | | | 149.220* | | 157.70 Profit of 90,047 on sale |
2025-03-11 | SELL | -203 | | | 151.850* | | 157.76 Profit of 32,026 on sale |
2025-03-10 | SELL | -116 | | | 155.760* | | 157.79 Profit of 18,303 on sale |
2025-03-06 | SELL | -116 | | | 155.050* | | 157.82 Profit of 18,307 on sale |
2025-03-05 | SELL | -174 | | | 157.090* | | 157.83 Profit of 27,463 on sale |
2025-03-04 | SELL | -232 | | | 153.420* | | 157.88 Profit of 36,629 on sale |
2025-02-28 | SELL | -145 | | | 152.560* | | 157.99 Profit of 22,909 on sale |
2025-02-26 | BUY | 58 | | | 153.910* | | 158.09 |
2025-02-24 | BUY | 58 | | | 159.040* | | 158.04 |
2025-02-21 | BUY | 29 | | | 155.950* | | 158.07 |
2025-02-20 | SELL | -87 | | | 155.940* | | 158.10 Profit of 13,754 on sale |
2025-02-14 | SELL | -29 | | | 154.920* | | 158.28 Profit of 4,590 on sale |
2025-02-13 | SELL | -377 | | | 155.950* | | 158.31 Profit of 59,684 on sale |
2025-02-12 | SELL | -29 | | | 154.800* | | 158.36 Profit of 4,592 on sale |
2025-02-06 | SELL | -116 | | | 156.050* | | 158.47 Profit of 18,382 on sale |
2025-02-05 | BUY | 29 | | | 155.000* | | 158.52 |
2025-02-04 | BUY | 203 | | | 152.000* | | 158.61 |
2025-01-29 | SELL | -203 | | | 153.020* | | 158.93 Profit of 32,263 on sale |
2025-01-28 | BUY | 58 | | | 155.100* | | 158.99 |
2025-01-24 | BUY | 29 | | | 152.030* | | 159.16 |
2025-01-22 | BUY | 58 | | | 150.070* | | 159.45 |
2025-01-16 | BUY | 58 | | | 151.600* | | 160.06 |
2025-01-15 | BUY | 29 | | | 149.490* | | 160.26 |
2025-01-10 | BUY | 58 | | | 146.790* | | 161.02 |
2025-01-02 | BUY | 87 | | | 147.790* | | 161.85 |
2024-12-31 | BUY | 58 | | | 149.600* | | 162.12 |
2024-12-27 | BUY | 29 | | | 148.090* | | 162.77 |
2024-12-20 | BUY | 87 | | | 147.000* | | 164.20 |
2024-12-19 | BUY | 29 | | | 142.350* | | 164.76 |
2024-12-18 | SELL | -29 | | | 147.660* | | 165.21 Profit of 4,791 on sale |
2024-12-17 | BUY | 58 | | | 154.490* | | 165.50 |
2024-12-13 | BUY | 29 | | | 158.200* | | 165.99 |
2024-12-10 | BUY | 29 | | | 160.380* | | 166.36 |
2024-12-06 | SELL | -58 | | | 163.540* | | 166.51 Profit of 9,657 on sale |
2024-12-05 | BUY | 29 | | | 163.640* | | 166.60 |
2024-12-04 | SELL | -232 | | | 164.000* | | 166.69 Profit of 38,673 on sale |
2024-12-03 | BUY | 87 | | | 165.540* | | 166.73 |
2024-12-02 | BUY | 145 | | | 169.730* | | 166.62 |
2024-11-27 | BUY | 29 | | | 172.680* | | 165.94 |
2024-11-26 | BUY | 203 | | | 171.680* | | 165.69 |
2024-11-21 | BUY | 87 | | | 166.880* | | 165.27 |
2024-11-20 | BUY | 58 | | | 165.040* | | 165.28 |
2024-11-19 | BUY | 29 | | | 165.510* | | 165.27 |
2024-11-18 | BUY | 58 | | | 164.900* | | 165.29 |
2024-11-12 | BUY | 116 | | | 162.560* | | 165.46 |
2024-11-11 | BUY | 58 | | | 165.480* | | 165.46 |
2024-11-08 | BUY | 232 | | | 167.700* | | 165.30 |
2024-11-07 | BUY | 203 | | | 164.140* | | 165.39 |
2024-11-06 | BUY | 232 | | | 161.040* | | 165.75 |
2024-11-05 | SELL | -58 | | | 168.540* | | 165.50 Profit of 9,599 on sale |
2024-11-04 | BUY | 58 | | | 163.520* | | 165.69 |
2024-11-01 | BUY | 203 | | | 161.130* | | 166.20 |
2024-10-28 | BUY | 145 | | | 167.460* | | 166.94 |
2024-10-25 | BUY | 319 | | | 166.400* | | 167.07 |
2024-10-23 | SELL | -29 | | | 169.060* | | 165.47 Profit of 4,799 on sale |
2024-10-21 | BUY | 29 | | | 164.800* | | 0.00 |