Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 11 | | | 135.060* | | 157.48 |
2025-09-17 | BUY | 11 | | | 134.520* | | 157.60 |
2025-08-19 | SELL | -22 | | | 147.230* | | 157.90 Profit of 3,474 on sale |
2025-08-15 | SELL | -11 | | | 143.450* | | 158.06 Profit of 1,739 on sale |
2025-08-13 | SELL | -55 | | | 145.850* | | 158.12 Profit of 8,697 on sale |
2025-08-12 | SELL | -143 | | | 142.830* | | 158.20 Profit of 22,622 on sale |
2025-08-07 | SELL | -165 | | | 140.330* | | 158.29 Profit of 26,118 on sale |
2025-08-05 | BUY | 11 | | | 143.240* | | 158.45 |
2025-07-31 | BUY | 33 | | | 144.050* | | 158.53 |
2025-07-28 | BUY | 11 | | | 148.390* | | 158.72 |
2025-07-25 | SELL | -22 | | | 149.310* | | 158.77 Profit of 3,493 on sale |
2025-07-18 | BUY | 11 | | | 148.890* | | 158.98 |
2025-07-14 | SELL | -11 | | | 152.200* | | 159.15 Profit of 1,751 on sale |
2025-07-08 | SELL | -22 | | | 153.050* | | 159.25 Profit of 3,504 on sale |
2025-07-02 | BUY | 66 | | | 153.020* | | 159.42 |
2025-06-24 | SELL | -22 | | | 143.430* | | 159.90 Profit of 3,518 on sale |
2025-06-23 | SELL | -11 | | | 142.690* | | 160.01 Profit of 1,760 on sale |
2025-06-20 | SELL | -66 | | | 139.630* | | 160.13 Profit of 10,569 on sale |
2025-06-12 | SELL | -33 | | | 140.920* | | 160.66 Profit of 5,302 on sale |
2025-06-06 | BUY | 11 | | | 140.210* | | 161.14 |
2025-06-02 | SELL | -33 | | | 136.650* | | 161.73 Profit of 5,337 on sale |
2025-05-29 | SELL | -11 | | | 140.000* | | 162.03 Profit of 1,782 on sale |
2025-05-27 | BUY | 11 | | | 140.000* | | 162.34 |
2025-05-23 | BUY | 11 | | | 137.420* | | 162.69 |
2025-05-21 | SELL | -33 | | | 139.370* | | 163.02 Profit of 5,380 on sale |
2025-05-15 | BUY | 44 | | | 147.860* | | 163.49 |
2025-05-14 | SELL | -66 | | | 147.890* | | 163.60 Profit of 10,798 on sale |
2025-05-13 | SELL | -132 | | | 147.320* | | 163.72 Profit of 21,611 on sale |
2025-05-07 | SELL | -33 | | | 132.950* | | 164.48 Profit of 5,428 on sale |
2025-05-02 | SELL | -11 | | | 133.570* | | 165.22 Profit of 1,817 on sale |
2025-04-29 | SELL | -33 | | | 130.400* | | 166.05 Profit of 5,480 on sale |
2025-04-24 | BUY | 11 | | | 132.980* | | 166.90 |
2025-04-22 | BUY | 44 | | | 128.520* | | 167.52 |
2025-04-16 | BUY | 11 | | | 124.730* | | 168.89 |
2025-04-15 | BUY | 11 | | | 135.110* | | 169.18 |
2025-04-11 | BUY | 22 | | | 132.880* | | 169.77 |
2025-04-09 | BUY | 55 | | | 141.650* | | 170.34 |
2025-04-08 | BUY | 165 | | | 129.460* | | 170.71 |
2025-04-07 | SELL | -77 | | | 132.070* | | 171.06 Profit of 13,172 on sale |
2025-04-04 | SELL | -165 | | | 134.660* | | 171.39 Profit of 28,280 on sale |
2025-04-02 | SELL | -33 | | | 152.780* | | 171.56 Profit of 5,662 on sale |
2025-04-01 | SELL | -11 | | | 149.720* | | 171.77 Profit of 1,889 on sale |
2025-03-31 | SELL | -22 | | | 147.950* | | 171.99 Profit of 3,784 on sale |
2025-03-28 | BUY | 22 | | | 146.120* | | 172.24 |
2025-03-25 | BUY | 33 | | | 149.950* | | 172.87 |
2025-03-24 | BUY | 44 | | | 152.020* | | 173.08 |
2025-03-21 | SELL | -22 | | | 148.550* | | 173.32 Profit of 3,813 on sale |
2025-03-20 | BUY | 22 | | | 147.495* | | 173.59 |
2025-03-19 | BUY | 44 | | | 147.050* | | 173.86 |
2025-03-17 | SELL | -33 | | | 149.460* | | 174.39 Profit of 5,755 on sale |
2025-03-14 | SELL | -22 | | | 149.000* | | 174.66 Profit of 3,842 on sale |
2025-03-13 | SELL | -66 | | | 149.430* | | 174.92 Profit of 11,545 on sale |
2025-03-11 | SELL | -77 | | | 154.180* | | 175.37 Profit of 13,504 on sale |
2025-03-10 | SELL | -44 | | | 160.210* | | 175.54 Profit of 7,724 on sale |
2025-03-06 | SELL | -44 | | | 162.260* | | 175.82 Profit of 7,736 on sale |
2025-03-05 | SELL | -66 | | | 160.040* | | 176.00 Profit of 11,616 on sale |
2025-03-04 | SELL | -88 | | | 157.620* | | 176.22 Profit of 15,507 on sale |
2025-02-28 | SELL | -55 | | | 161.190* | | 176.61 Profit of 9,713 on sale |
2025-02-26 | BUY | 22 | | | 160.320* | | 177.02 |
2025-02-24 | BUY | 22 | | | 162.690* | | 177.40 |
2025-02-21 | BUY | 11 | | | 167.710* | | 177.52 |
2025-02-20 | SELL | -33 | | | 168.540* | | 177.63 Profit of 5,862 on sale |
2025-02-14 | SELL | -11 | | | 169.980* | | 177.99 Profit of 1,958 on sale |
2025-02-13 | SELL | -143 | | | 165.460* | | 178.16 Profit of 25,477 on sale |
2025-02-12 | SELL | -11 | | | 164.630* | | 178.35 Profit of 1,962 on sale |
2025-02-06 | SELL | -44 | | | 169.030* | | 178.98 Profit of 7,875 on sale |
2025-02-05 | BUY | 11 | | | 170.480* | | 179.10 |
2025-02-04 | BUY | 77 | | | 168.970* | | 179.25 |
2025-01-29 | SELL | -77 | | | 171.930* | | 179.78 Profit of 13,843 on sale |
2025-01-28 | BUY | 22 | | | 172.660* | | 179.90 |
2025-01-24 | BUY | 11 | | | 169.960* | | 180.16 |
2025-01-22 | BUY | 22 | | | 174.905* | | 180.42 |
2025-01-16 | BUY | 22 | | | 186.200* | | 180.72 |
2025-01-15 | BUY | 11 | | | 186.550* | | 180.61 |
2025-01-10 | BUY | 22 | | | 174.290* | | 180.74 |
2025-01-02 | BUY | 33 | | | 171.200* | | 181.07 |
2024-12-31 | BUY | 22 | | | 170.660* | | 181.30 |
2024-12-27 | BUY | 11 | | | 172.010* | | 181.76 |
2024-12-20 | SELL | -517 | | | 170.230* | | 182.82 Profit of 94,520 on sale |
2024-12-19 | BUY | 11 | | | 168.100* | | 183.20 |
2024-12-18 | SELL | -11 | | | 170.290* | | 183.54 Profit of 2,019 on sale |
2024-12-17 | BUY | 22 | | | 177.310* | | 183.71 |
2024-12-13 | BUY | 11 | | | 179.790* | | 183.98 |
2024-12-10 | BUY | 11 | | | 182.280* | | 184.09 |
2024-12-06 | SELL | -22 | | | 180.990* | | 184.25 Profit of 4,053 on sale |
2024-12-05 | BUY | 11 | | | 181.850* | | 184.33 |
2024-12-04 | SELL | -88 | | | 185.130* | | 184.30 Profit of 16,218 on sale |
2024-12-03 | BUY | 33 | | | 185.010* | | 184.28 |
2024-12-02 | BUY | 55 | | | 189.240* | | 184.09 |
2024-11-27 | BUY | 11 | | | 190.310* | | 183.36 |
2024-11-26 | BUY | 77 | | | 190.860* | | 183.04 |
2024-11-21 | BUY | 33 | | | 181.570* | | 182.88 |
2024-11-20 | BUY | 22 | | | 181.580* | | 182.95 |
2024-11-19 | BUY | 11 | | | 180.180* | | 183.10 |
2024-11-18 | BUY | 22 | | | 184.000* | | 183.05 |
2024-11-12 | BUY | 44 | | | 192.540* | | 182.45 |
2024-11-11 | BUY | 22 | | | 197.190* | | 181.47 |
2024-11-08 | BUY | 88 | | | 192.130* | | 180.71 |
2024-11-07 | BUY | 77 | | | 188.510* | | 180.11 |
2024-11-06 | BUY | 88 | | | 192.820* | | 179.05 |
2024-11-05 | SELL | -22 | | | 185.560* | | 178.46 Profit of 3,926 on sale |
2024-11-04 | BUY | 22 | | | 181.990* | | 178.11 |
2024-11-01 | BUY | 77 | | | 180.960* | | 177.79 |
2024-10-28 | BUY | 55 | | | 178.880* | | 175.86 |
2024-10-25 | BUY | 121 | | | 174.830* | | 176.11 |
2024-10-23 | SELL | -11 | | | 175.450* | | 176.60 Profit of 1,943 on sale |
2024-10-21 | BUY | 11 | | | 177.580* | | 0.00 |