Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 17 | | | 182.360* | | 153.08 |
2025-09-18 | BUY | 17 | | | 187.150* | | 152.91 |
2025-09-17 | BUY | 17 | | | 183.800* | | 152.76 |
2025-08-19 | SELL | -34 | | | 178.740* | | 152.19 Profit of 5,175 on sale |
2025-08-15 | SELL | -17 | | | 177.630* | | 151.93 Profit of 2,583 on sale |
2025-08-13 | SELL | -85 | | | 181.950* | | 151.78 Profit of 12,901 on sale |
2025-08-12 | SELL | -221 | | | 178.020* | | 151.64 Profit of 33,512 on sale |
2025-08-07 | SELL | -255 | | | 175.270* | | 151.52 Profit of 38,637 on sale |
2025-08-05 | BUY | 17 | | | 172.940* | | 151.28 |
2025-07-31 | BUY | 51 | | | 159.650* | | 151.24 |
2025-07-28 | BUY | 17 | | | 160.350* | | 151.08 |
2025-07-25 | SELL | -34 | | | 163.250* | | 151.02 Profit of 5,135 on sale |
2025-07-24 | BUY | 17 | | | 163.250* | | 150.95 |
2025-07-22 | SELL | -840 | | | 161.280* | | 150.82 Profit of 126,690 on sale |
2025-07-18 | BUY | 18 | | | 162.540* | | 150.70 |
2025-07-14 | SELL | -18 | | | 163.670* | | 150.45 Profit of 2,708 on sale |
2025-07-08 | SELL | -36 | | | 162.090* | | 150.24 Profit of 5,409 on sale |
2025-07-02 | BUY | 108 | | | 162.620* | | 149.91 |
2025-06-24 | SELL | -36 | | | 152.230* | | 149.75 Profit of 5,391 on sale |
2025-06-23 | SELL | -18 | | | 150.670* | | 149.75 Profit of 2,695 on sale |
2025-06-20 | SELL | -108 | | | 148.450* | | 149.76 Profit of 16,174 on sale |
2025-06-12 | SELL | -54 | | | 148.020* | | 149.79 Profit of 8,089 on sale |
2025-06-06 | BUY | 18 | | | 148.140* | | 149.87 |
2025-06-02 | SELL | -54 | | | 141.650* | | 150.03 Profit of 8,102 on sale |
2025-05-29 | SELL | -18 | | | 147.500* | | 150.06 Profit of 2,701 on sale |
2025-05-27 | BUY | 18 | | | 152.550* | | 150.05 |
2025-05-23 | BUY | 18 | | | 152.490* | | 150.01 |
2025-05-21 | SELL | -54 | | | 158.940* | | 149.89 Profit of 8,094 on sale |
2025-05-15 | BUY | 72 | | | 156.760* | | 149.63 |
2025-05-14 | SELL | -108 | | | 153.060* | | 149.60 Profit of 16,157 on sale |
2025-05-13 | SELL | -216 | | | 155.430* | | 149.56 Profit of 32,305 on sale |
2025-05-07 | SELL | -54 | | | 154.720* | | 149.39 Profit of 8,067 on sale |
2025-05-02 | SELL | -18 | | | 148.790* | | 149.36 Profit of 2,689 on sale |
2025-04-29 | SELL | -54 | | | 147.560* | | 149.41 Profit of 8,068 on sale |
2025-04-24 | BUY | 18 | | | 145.560* | | 149.51 |
2025-04-22 | BUY | 72 | | | 141.260* | | 149.64 |
2025-04-16 | BUY | 18 | | | 139.900* | | 149.99 |
2025-04-15 | BUY | 18 | | | 141.400* | | 150.07 |
2025-04-11 | BUY | 36 | | | 141.880* | | 150.20 |
2025-04-09 | BUY | 90 | | | 139.730* | | 150.39 |
2025-04-08 | BUY | 270 | | | 133.360* | | 150.54 |
2025-04-07 | SELL | -126 | | | 132.900* | | 150.70 Profit of 18,988 on sale |
2025-04-04 | SELL | -270 | | | 133.140* | | 150.86 Profit of 40,733 on sale |
2025-04-02 | SELL | -54 | | | 142.940* | | 150.94 Profit of 8,151 on sale |
2025-04-01 | SELL | -18 | | | 134.960* | | 151.08 Profit of 2,720 on sale |
2025-03-31 | SELL | -36 | | | 134.940* | | 151.24 Profit of 5,445 on sale |
2025-03-28 | BUY | 36 | | | 134.060* | | 151.40 |
2025-03-25 | BUY | 54 | | | 136.250* | | 151.85 |
2025-03-24 | BUY | 72 | | | 135.790* | | 152.01 |
2025-03-21 | SELL | -746 | | | 133.830* | | 152.19 Profit of 113,535 on sale |
2025-03-20 | BUY | 36 | | | 134.850* | | 152.37 |
2025-03-19 | BUY | 72 | | | 138.600* | | 152.51 |
2025-03-17 | SELL | -54 | | | 138.200* | | 152.80 Profit of 8,251 on sale |
2025-03-14 | SELL | -36 | | | 134.550* | | 152.99 Profit of 5,508 on sale |
2025-03-13 | SELL | -108 | | | 132.860* | | 153.21 Profit of 16,546 on sale |
2025-03-11 | SELL | -126 | | | 134.110* | | 153.63 Profit of 19,357 on sale |
2025-03-10 | SELL | -72 | | | 137.380* | | 153.81 Profit of 11,074 on sale |
2025-03-06 | SELL | -72 | | | 133.060* | | 154.20 Profit of 11,103 on sale |
2025-03-05 | SELL | -108 | | | 133.710* | | 154.44 Profit of 16,679 on sale |
2025-03-04 | SELL | -144 | | | 132.220* | | 154.69 Profit of 22,275 on sale |
2025-02-28 | SELL | -90 | | | 129.970* | | 155.28 Profit of 13,975 on sale |
2025-02-26 | BUY | 36 | | | 129.590* | | 155.90 |
2025-02-24 | BUY | 36 | | | 128.300* | | 156.55 |
2025-02-21 | BUY | 18 | | | 126.820* | | 156.92 |
2025-02-20 | SELL | -54 | | | 130.050* | | 157.26 Profit of 8,492 on sale |
2025-02-14 | SELL | -18 | | | 132.260* | | 158.62 Profit of 2,855 on sale |
2025-02-13 | SELL | -234 | | | 130.650* | | 159.00 Profit of 37,205 on sale |
2025-02-12 | SELL | -18 | | | 136.850* | | 159.30 Profit of 2,867 on sale |
2025-02-06 | SELL | -72 | | | 140.820* | | 160.37 Profit of 11,547 on sale |
2025-02-05 | BUY | 18 | | | 141.290* | | 160.65 |
2025-02-04 | BUY | 126 | | | 141.960* | | 160.93 |
2025-01-29 | SELL | -126 | | | 140.270* | | 162.16 Profit of 20,432 on sale |
2025-01-28 | BUY | 36 | | | 141.490* | | 162.49 |
2025-01-24 | BUY | 18 | | | 145.590* | | 163.01 |
2025-01-22 | BUY | 36 | | | 161.110* | | 163.29 |
2025-01-16 | BUY | 36 | | | 155.090* | | 163.79 |
2025-01-15 | BUY | 18 | | | 155.250* | | 163.95 |
2025-01-10 | BUY | 36 | | | 149.440* | | 164.69 |
2025-01-02 | BUY | 54 | | | 143.300* | | 165.95 |
2024-12-31 | BUY | 36 | | | 144.060* | | 166.43 |
2024-12-27 | BUY | 18 | | | 144.490* | | 167.45 |
2024-12-20 | SELL | -587 | | | 144.810* | | 169.67 Profit of 99,594 on sale |
2024-12-19 | BUY | 18 | | | 143.200* | | 170.34 |
2024-12-18 | SELL | -18 | | | 146.050* | | 170.98 Profit of 3,078 on sale |
2024-12-17 | BUY | 36 | | | 150.140* | | 171.55 |
2024-12-13 | BUY | 18 | | | 153.160* | | 172.62 |
2024-12-10 | BUY | 18 | | | 160.160* | | 173.57 |
2024-12-06 | SELL | -36 | | | 163.150* | | 174.34 Profit of 6,276 on sale |
2024-12-05 | BUY | 18 | | | 163.760* | | 174.69 |
2024-12-04 | SELL | -144 | | | 165.060* | | 175.02 Profit of 25,203 on sale |
2024-12-03 | BUY | 54 | | | 164.130* | | 175.41 |
2024-12-02 | BUY | 90 | | | 164.130* | | 175.83 |
2024-11-27 | BUY | 18 | | | 163.970* | | 177.25 |
2024-11-26 | BUY | 126 | | | 166.110* | | 177.73 |
2024-11-21 | BUY | 54 | | | 164.690* | | 179.70 |
2024-11-20 | BUY | 36 | | | 162.150* | | 180.63 |
2024-11-19 | BUY | 18 | | | 158.290* | | 181.87 |
2024-11-18 | BUY | 36 | | | 158.840* | | 183.22 |
2024-11-12 | BUY | 72 | | | 201.270* | | 182.10 |
2024-11-11 | BUY | 36 | | | 201.390* | | 180.81 |
2024-11-08 | BUY | 144 | | | 198.420* | | 179.55 |
2024-11-07 | BUY | 126 | | | 192.630* | | 178.55 |
2024-11-06 | BUY | 144 | | | 194.200* | | 177.24 |
2024-11-05 | SELL | -36 | | | 190.070* | | 176.07 Profit of 6,339 on sale |
2024-11-04 | BUY | 36 | | | 186.320* | | 175.05 |
2024-11-01 | BUY | 126 | | | 182.970* | | 174.17 |
2024-10-28 | BUY | 90 | | | 169.730* | | 168.61 |
2024-10-25 | BUY | 198 | | | 168.710* | | 168.58 |
2024-10-23 | SELL | -18 | | | 168.310* | | 168.61 Profit of 3,035 on sale |
2024-10-21 | BUY | 18 | | | 169.680* | | 0.00 |