Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 16 | | | 146.280* | | 132.11 |
2025-09-18 | BUY | 16 | | | 149.630* | | 132.02 |
2025-09-17 | BUY | 16 | | | 147.300* | | 131.95 |
2025-08-19 | SELL | -32 | | | 147.760* | | 131.64 Profit of 4,212 on sale |
2025-08-15 | SELL | -16 | | | 147.950* | | 131.48 Profit of 2,104 on sale |
2025-08-13 | SELL | -80 | | | 152.180* | | 131.37 Profit of 10,510 on sale |
2025-08-12 | SELL | -208 | | | 149.810* | | 131.27 Profit of 27,305 on sale |
2025-08-07 | SELL | -240 | | | 146.980* | | 131.19 Profit of 31,486 on sale |
2025-08-05 | BUY | 16 | | | 145.210* | | 131.03 |
2025-07-31 | BUY | 48 | | | 141.870* | | 130.98 |
2025-07-28 | BUY | 16 | | | 143.280* | | 130.79 |
2025-07-25 | SELL | -32 | | | 143.450* | | 130.72 Profit of 4,183 on sale |
2025-07-18 | BUY | 16 | | | 138.670* | | 130.53 |
2025-07-14 | SELL | -16 | | | 136.040* | | 130.39 Profit of 2,086 on sale |
2025-07-08 | SELL | -32 | | | 132.990* | | 130.32 Profit of 4,170 on sale |
2025-07-02 | BUY | 96 | | | 132.010* | | 130.27 |
2025-06-24 | SELL | -32 | | | 129.540* | | 130.29 Profit of 4,169 on sale |
2025-06-23 | SELL | -16 | | | 128.260* | | 130.30 Profit of 2,085 on sale |
2025-06-20 | SELL | -96 | | | 127.330* | | 130.32 Profit of 12,511 on sale |
2025-06-12 | SELL | -48 | | | 127.610* | | 130.39 Profit of 6,258 on sale |
2025-06-11 | SELL | -726 | | | 127.060* | | 130.41 Profit of 94,675 on sale |
2025-06-06 | BUY | 17 | | | 127.670* | | 130.46 |
2025-06-02 | SELL | -51 | | | 124.130* | | 130.60 Profit of 6,661 on sale |
2025-05-29 | SELL | -17 | | | 126.020* | | 130.66 Profit of 2,221 on sale |
2025-05-27 | BUY | 17 | | | 128.660* | | 130.70 |
2025-05-23 | BUY | 17 | | | 125.850* | | 130.77 |
2025-05-21 | SELL | -51 | | | 126.310* | | 130.83 Profit of 6,672 on sale |
2025-05-15 | BUY | 68 | | | 128.800* | | 130.89 |
2025-05-14 | SELL | -102 | | | 126.220* | | 130.92 Profit of 13,354 on sale |
2025-05-13 | SELL | -204 | | | 126.940* | | 130.95 Profit of 26,715 on sale |
2025-05-07 | SELL | -51 | | | 119.290* | | 131.19 Profit of 6,691 on sale |
2025-05-02 | SELL | -17 | | | 126.680* | | 131.35 Profit of 2,233 on sale |
2025-04-29 | SELL | -51 | | | 123.910* | | 131.53 Profit of 6,708 on sale |
2025-04-24 | BUY | 17 | | | 122.330* | | 131.76 |
2025-04-22 | BUY | 68 | | | 118.390* | | 131.97 |
2025-04-16 | BUY | 17 | | | 116.580* | | 132.49 |
2025-04-15 | BUY | 17 | | | 117.510* | | 132.62 |
2025-04-11 | BUY | 34 | | | 116.540* | | 132.89 |
2025-04-09 | BUY | 85 | | | 118.540* | | 133.18 |
2025-04-08 | BUY | 255 | | | 110.790* | | 133.38 |
2025-04-07 | SELL | -119 | | | 111.060* | | 133.59 Profit of 15,897 on sale |
2025-04-04 | SELL | -255 | | | 111.450* | | 133.79 Profit of 34,117 on sale |
2025-04-02 | SELL | -51 | | | 124.520* | | 133.88 Profit of 6,828 on sale |
2025-04-01 | SELL | -17 | | | 121.980* | | 133.99 Profit of 2,278 on sale |
2025-03-31 | SELL | -34 | | | 120.890* | | 134.11 Profit of 4,560 on sale |
2025-03-28 | BUY | 34 | | | 121.220* | | 134.23 |
2025-03-25 | BUY | 51 | | | 123.620* | | 134.54 |
2025-03-24 | BUY | 68 | | | 123.190* | | 134.66 |
2025-03-21 | SELL | -34 | | | 121.250* | | 134.79 Profit of 4,583 on sale |
2025-03-20 | BUY | 34 | | | 121.890* | | 134.92 |
2025-03-19 | BUY | 68 | | | 124.250* | | 135.03 |
2025-03-17 | SELL | -51 | | | 122.770* | | 135.29 Profit of 6,900 on sale |
2025-03-14 | SELL | -34 | | | 122.050* | | 135.43 Profit of 4,605 on sale |
2025-03-13 | SELL | -102 | | | 119.260* | | 135.60 Profit of 13,831 on sale |
2025-03-12 | SELL | -710 | | | 121.710* | | 135.75 Profit of 96,382 on sale |
2025-03-11 | SELL | -119 | | | 122.170* | | 135.90 Profit of 16,172 on sale |
2025-03-10 | SELL | -68 | | | 123.580* | | 136.03 Profit of 9,250 on sale |
2025-03-06 | SELL | -68 | | | 123.600* | | 136.30 Profit of 9,268 on sale |
2025-03-05 | SELL | -102 | | | 124.370* | | 136.44 Profit of 13,917 on sale |
2025-03-04 | SELL | -136 | | | 122.720* | | 136.59 Profit of 18,577 on sale |
2025-02-28 | SELL | -85 | | | 128.110* | | 136.83 Profit of 11,630 on sale |
2025-02-26 | BUY | 34 | | | 126.400* | | 137.08 |
2025-02-24 | BUY | 34 | | | 128.390* | | 137.31 |
2025-02-21 | BUY | 17 | | | 129.060* | | 137.41 |
2025-02-20 | SELL | -51 | | | 130.130* | | 137.50 Profit of 7,013 on sale |
2025-02-14 | SELL | -17 | | | 128.880* | | 137.92 Profit of 2,345 on sale |
2025-02-13 | SELL | -221 | | | 130.350* | | 138.03 Profit of 30,504 on sale |
2025-02-12 | SELL | -17 | | | 130.340* | | 138.13 Profit of 2,348 on sale |
2025-02-06 | SELL | -68 | | | 133.480* | | 138.38 Profit of 9,410 on sale |
2025-02-05 | BUY | 17 | | | 132.270* | | 138.47 |
2025-02-04 | BUY | 119 | | | 133.990* | | 138.54 |
2025-01-29 | SELL | -119 | | | 137.260* | | 138.51 Profit of 16,483 on sale |
2025-01-28 | BUY | 34 | | | 137.390* | | 138.53 |
2025-01-24 | BUY | 17 | | | 141.020* | | 138.51 |
2025-01-22 | BUY | 34 | | | 141.640* | | 138.40 |
2025-01-16 | BUY | 34 | | | 138.330* | | 138.32 |
2025-01-15 | BUY | 17 | | | 136.220* | | 138.36 |
2025-01-10 | BUY | 34 | | | 132.350* | | 138.62 |
2025-01-02 | BUY | 51 | | | 132.960* | | 138.98 |
2024-12-31 | BUY | 34 | | | 133.620* | | 139.09 |
2024-12-27 | BUY | 17 | | | 135.070* | | 139.31 |
2024-12-20 | BUY | 51 | | | 135.750* | | 139.66 |
2024-12-19 | BUY | 17 | | | 134.060* | | 139.80 |
2024-12-18 | SELL | -17 | | | 132.560* | | 140.00 Profit of 2,380 on sale |
2024-12-17 | BUY | 34 | | | 134.660* | | 140.14 |
2024-12-13 | BUY | 17 | | | 136.990* | | 140.31 |
2024-12-10 | BUY | 17 | | | 136.080* | | 140.60 |
2024-12-06 | SELL | -34 | | | 137.830* | | 140.83 Profit of 4,788 on sale |
2024-12-05 | BUY | 17 | | | 137.740* | | 140.93 |
2024-12-04 | SELL | -136 | | | 138.360* | | 141.02 Profit of 19,179 on sale |
2024-12-03 | BUY | 51 | | | 138.000* | | 141.13 |
2024-12-02 | BUY | 85 | | | 139.870* | | 141.18 |
2024-11-27 | BUY | 17 | | | 141.210* | | 141.17 |
2024-11-26 | BUY | 119 | | | 140.690* | | 141.19 |
2024-11-21 | BUY | 51 | | | 135.430* | | 141.77 |
2024-11-20 | BUY | 34 | | | 132.500* | | 142.26 |
2024-11-19 | BUY | 17 | | | 133.520* | | 142.74 |
2024-11-18 | BUY | 34 | | | 140.350* | | 142.88 |
2024-11-12 | BUY | 68 | | | 147.110* | | 142.62 |
2024-11-11 | BUY | 34 | | | 146.880* | | 142.33 |
2024-11-08 | BUY | 136 | | | 146.430* | | 142.04 |
2024-11-07 | BUY | 119 | | | 144.850* | | 141.82 |
2024-11-06 | BUY | 136 | | | 147.620* | | 141.34 |
2024-11-05 | SELL | -34 | | | 141.690* | | 141.31 Profit of 4,805 on sale |
2024-11-04 | BUY | 34 | | | 139.840* | | 141.46 |
2024-11-01 | BUY | 119 | | | 139.620* | | 141.66 |
2024-10-28 | BUY | 85 | | | 141.200* | | 141.79 |
2024-10-25 | BUY | 187 | | | 140.520* | | 142.10 |
2024-10-23 | SELL | -17 | | | 141.380* | | 142.64 Profit of 2,425 on sale |
2024-10-21 | BUY | 17 | | | 143.540* | | 0.00 |