Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 21 | | | 161.990* | | 138.27 |
2025-09-18 | BUY | 21 | | | 164.680* | | 138.14 |
2025-09-17 | BUY | 21 | | | 169.370* | | 137.98 |
2025-08-19 | SELL | -42 | | | 162.900* | | 137.44 Profit of 5,773 on sale |
2025-08-15 | SELL | -21 | | | 160.930* | | 137.19 Profit of 2,881 on sale |
2025-08-13 | SELL | -105 | | | 158.870* | | 137.08 Profit of 14,394 on sale |
2025-08-12 | SELL | -273 | | | 158.430* | | 136.97 Profit of 37,393 on sale |
2025-08-07 | SELL | -315 | | | 148.270* | | 136.91 Profit of 43,127 on sale |
2025-08-05 | BUY | 21 | | | 150.420* | | 136.77 |
2025-07-31 | BUY | 63 | | | 147.700* | | 136.72 |
2025-07-28 | BUY | 21 | | | 153.080* | | 136.47 |
2025-07-25 | SELL | -42 | | | 153.060* | | 136.38 Profit of 5,728 on sale |
2025-07-18 | BUY | 21 | | | 150.490* | | 136.05 |
2025-07-14 | SELL | -21 | | | 148.460* | | 135.77 Profit of 2,851 on sale |
2025-07-08 | SELL | -42 | | | 144.430* | | 135.62 Profit of 5,696 on sale |
2025-07-02 | BUY | 126 | | | 149.110* | | 135.31 |
2025-06-24 | SELL | -42 | | | 147.780* | | 134.91 Profit of 5,666 on sale |
2025-06-23 | SELL | -21 | | | 150.690* | | 134.81 Profit of 2,831 on sale |
2025-06-20 | SELL | -126 | | | 148.870* | | 134.73 Profit of 16,976 on sale |
2025-06-12 | SELL | -63 | | | 141.310* | | 134.45 Profit of 8,470 on sale |
2025-06-06 | BUY | 21 | | | 144.150* | | 134.20 |
2025-06-02 | SELL | -63 | | | 138.550* | | 134.05 Profit of 8,445 on sale |
2025-05-29 | SELL | -21 | | | 136.150* | | 134.02 Profit of 2,814 on sale |
2025-05-27 | BUY | 21 | | | 143.020* | | 133.91 |
2025-05-23 | BUY | 21 | | | 145.010* | | 133.76 |
2025-05-21 | SELL | -63 | | | 144.170* | | 133.61 Profit of 8,418 on sale |
2025-05-15 | BUY | 84 | | | 145.420* | | 133.23 |
2025-05-14 | SELL | -126 | | | 142.220* | | 133.16 Profit of 16,778 on sale |
2025-05-13 | SELL | -252 | | | 143.000* | | 133.09 Profit of 33,538 on sale |
2025-05-07 | SELL | -63 | | | 134.130* | | 132.98 Profit of 8,378 on sale |
2025-05-02 | SELL | -21 | | | 133.770* | | 132.94 Profit of 2,792 on sale |
2025-04-29 | SELL | -63 | | | 132.300* | | 132.97 Profit of 8,377 on sale |
2025-04-24 | BUY | 21 | | | 132.720* | | 132.97 |
2025-04-22 | BUY | 84 | | | 128.500* | | 133.02 |
2025-04-16 | BUY | 21 | | | 125.460* | | 133.26 |
2025-04-15 | BUY | 21 | | | 128.980* | | 133.30 |
2025-04-11 | BUY | 42 | | | 129.600* | | 133.38 |
2025-04-09 | BUY | 105 | | | 131.750* | | 133.43 |
2025-04-08 | BUY | 315 | | | 118.810* | | 133.56 |
2025-04-07 | SELL | -147 | | | 119.230* | | 133.69 Profit of 19,652 on sale |
2025-04-04 | SELL | -315 | | | 120.840* | | 133.81 Profit of 42,149 on sale |
2025-04-02 | SELL | -63 | | | 134.650* | | 133.80 Profit of 8,429 on sale |
2025-04-01 | SELL | -21 | | | 132.010* | | 133.82 Profit of 2,810 on sale |
2025-03-31 | SELL | -42 | | | 130.580* | | 133.85 Profit of 5,622 on sale |
2025-03-28 | BUY | 42 | | | 125.030* | | 133.93 |
2025-03-25 | BUY | 63 | | | 127.020* | | 134.13 |
2025-03-24 | BUY | 84 | | | 127.020* | | 134.20 |
2025-03-21 | SELL | -42 | | | 123.060* | | 134.31 Profit of 5,641 on sale |
2025-03-20 | BUY | 42 | | | 122.140* | | 134.43 |
2025-03-19 | BUY | 84 | | | 122.650* | | 134.55 |
2025-03-17 | SELL | -63 | | | 121.910* | | 134.84 Profit of 8,495 on sale |
2025-03-14 | SELL | -42 | | | 119.260* | | 135.01 Profit of 5,670 on sale |
2025-03-13 | SELL | -126 | | | 115.790* | | 135.21 Profit of 17,037 on sale |
2025-03-11 | SELL | -147 | | | 121.640* | | 135.49 Profit of 19,917 on sale |
2025-03-10 | SELL | -84 | | | 122.790* | | 135.63 Profit of 11,393 on sale |
2025-03-06 | SELL | -84 | | | 131.110* | | 135.77 Profit of 11,405 on sale |
2025-03-05 | SELL | -126 | | | 136.840* | | 135.76 Profit of 17,106 on sale |
2025-03-04 | SELL | -168 | | | 138.150* | | 135.73 Profit of 22,803 on sale |
2025-02-28 | SELL | -105 | | | 143.360* | | 135.57 Profit of 14,235 on sale |
2025-02-26 | BUY | 42 | | | 142.160* | | 135.42 |
2025-02-24 | BUY | 42 | | | 154.620* | | 135.07 |
2025-02-21 | BUY | 21 | | | 149.400* | | 134.89 |
2025-02-20 | SELL | -63 | | | 152.320* | | 134.67 Profit of 8,484 on sale |
2025-02-14 | SELL | -21 | | | 153.760* | | 133.65 Profit of 2,807 on sale |
2025-02-13 | SELL | -273 | | | 152.580* | | 133.39 Profit of 36,415 on sale |
2025-02-12 | SELL | -21 | | | 149.690* | | 133.17 Profit of 2,796 on sale |
2025-02-06 | SELL | -84 | | | 149.990* | | 132.30 Profit of 11,113 on sale |
2025-02-05 | BUY | 21 | | | 149.510* | | 132.05 |
2025-02-04 | BUY | 147 | | | 148.060* | | 131.81 |
2025-01-29 | SELL | -147 | | | 142.470* | | 131.02 Profit of 19,260 on sale |
2025-01-28 | BUY | 42 | | | 142.430* | | 130.83 |
2025-01-24 | BUY | 21 | | | 140.740* | | 130.51 |
2025-01-22 | BUY | 42 | | | 138.540* | | 130.23 |
2025-01-16 | BUY | 42 | | | 133.560* | | 129.80 |
2025-01-15 | BUY | 21 | | | 133.370* | | 129.74 |
2025-01-10 | BUY | 42 | | | 128.510* | | 129.71 |
2025-01-02 | BUY | 63 | | | 129.230* | | 129.70 |
2024-12-31 | BUY | 42 | | | 129.500* | | 129.70 |
2024-12-27 | BUY | 21 | | | 131.850* | | 129.62 |
2024-12-20 | BUY | 63 | | | 133.280* | | 129.28 |
2024-12-19 | BUY | 21 | | | 132.190* | | 129.20 |
2024-12-18 | SELL | -21 | | | 132.590* | | 129.11 Profit of 2,711 on sale |
2024-12-17 | BUY | 42 | | | 137.860* | | 128.87 |
2024-12-13 | BUY | 21 | | | 135.950* | | 128.42 |
2024-12-10 | BUY | 21 | | | 134.360* | | 128.05 |
2024-12-06 | SELL | -42 | | | 136.760* | | 127.57 Profit of 5,358 on sale |
2024-12-05 | BUY | 21 | | | 134.670* | | 127.34 |
2024-12-04 | SELL | -168 | | | 136.730* | | 127.01 Profit of 21,338 on sale |
2024-12-03 | BUY | 63 | | | 137.350* | | 126.64 |
2024-12-02 | BUY | 105 | | | 137.760* | | 126.23 |
2024-11-27 | BUY | 21 | | | 139.730* | | 124.61 |
2024-11-26 | BUY | 147 | | | 138.870* | | 123.99 |
2024-11-21 | BUY | 63 | | | 138.570* | | 121.62 |
2024-11-20 | BUY | 42 | | | 136.510* | | 120.83 |
2024-11-19 | BUY | 21 | | | 134.440* | | 120.08 |
2024-11-18 | BUY | 42 | | | 132.600* | | 119.34 |
2024-11-12 | BUY | 84 | | | 129.670* | | 118.69 |
2024-11-11 | BUY | 42 | | | 123.800* | | 118.35 |
2024-11-08 | BUY | 168 | | | 123.000* | | 118.02 |
2024-11-07 | BUY | 147 | | | 124.600* | | 117.51 |
2024-11-06 | BUY | 168 | | | 125.990* | | 116.81 |
2024-11-05 | SELL | -42 | | | 117.620* | | 116.73 Profit of 4,903 on sale |
2024-11-04 | BUY | 42 | | | 117.210* | | 116.69 |
2024-11-01 | BUY | 147 | | | 117.150* | | 116.64 |
2024-10-28 | BUY | 105 | | | 118.430* | | 115.63 |
2024-10-25 | BUY | 231 | | | 116.320* | | 115.45 |
2024-10-23 | SELL | -21 | | | 114.730* | | 115.32 Profit of 2,422 on sale |
2024-10-21 | BUY | 21 | | | 114.960* | | 0.00 |