Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 37 | | | 150.410* | | 143.08 |
2025-09-18 | BUY | 37 | | | 145.260* | | 143.07 |
2025-09-17 | BUY | 37 | | | 148.260* | | 143.04 |
2025-08-19 | SELL | -76 | | | 152.010* | | 142.91 Profit of 10,861 on sale |
2025-08-15 | SELL | -38 | | | 148.180* | | 142.85 Profit of 5,428 on sale |
2025-08-13 | SELL | -190 | | | 144.790* | | 142.84 Profit of 27,140 on sale |
2025-08-12 | SELL | -494 | | | 142.090* | | 142.85 Profit of 70,565 on sale |
2025-08-07 | SELL | -570 | | | 142.560* | | 142.85 Profit of 81,423 on sale |
2025-08-05 | BUY | 38 | | | 139.500* | | 142.87 |
2025-07-31 | BUY | 114 | | | 144.150* | | 142.87 |
2025-07-28 | BUY | 38 | | | 144.290* | | 142.82 |
2025-07-25 | SELL | -76 | | | 146.700* | | 142.80 Profit of 10,853 on sale |
2025-07-24 | BUY | 38 | | | 145.830* | | 142.79 |
2025-07-18 | BUY | 38 | | | 148.960* | | 142.68 |
2025-07-14 | SELL | -38 | | | 147.170* | | 142.59 Profit of 5,418 on sale |
2025-07-08 | SELL | -76 | | | 150.530* | | 142.44 Profit of 10,825 on sale |
2025-07-02 | BUY | 228 | | | 150.180* | | 142.26 |
2025-06-24 | SELL | -76 | | | 142.700* | | 142.12 Profit of 10,801 on sale |
2025-06-23 | SELL | -38 | | | 141.390* | | 142.12 Profit of 5,401 on sale |
2025-06-20 | SELL | -228 | | | 139.060* | | 142.14 Profit of 32,409 on sale |
2025-06-12 | SELL | -114 | | | 143.970* | | 142.19 Profit of 16,210 on sale |
2025-06-06 | BUY | 38 | | | 144.830* | | 142.15 |
2025-06-02 | SELL | -114 | | | 144.630* | | 142.10 Profit of 16,200 on sale |
2025-05-29 | SELL | -38 | | | 144.040* | | 142.08 Profit of 5,399 on sale |
2025-05-27 | BUY | 38 | | | 144.090* | | 142.06 |
2025-05-23 | BUY | 38 | | | 145.450* | | 142.01 |
2025-05-21 | SELL | -114 | | | 146.430* | | 141.96 Profit of 16,183 on sale |
2025-05-15 | BUY | 152 | | | 147.050* | | 141.77 |
2025-05-14 | SELL | -228 | | | 145.160* | | 141.74 Profit of 32,317 on sale |
2025-05-13 | SELL | -456 | | | 145.720* | | 141.71 Profit of 64,621 on sale |
2025-05-07 | SELL | -114 | | | 149.480* | | 141.53 Profit of 16,134 on sale |
2025-05-02 | SELL | -38 | | | 149.140* | | 141.38 Profit of 5,372 on sale |
2025-04-29 | SELL | -114 | | | 147.690* | | 141.20 Profit of 16,096 on sale |
2025-04-24 | BUY | 38 | | | 147.580* | | 141.04 |
2025-04-22 | BUY | 152 | | | 145.050* | | 140.97 |
2025-04-16 | BUY | 38 | | | 142.570* | | 140.92 |
2025-04-15 | BUY | 38 | | | 144.690* | | 140.88 |
2025-04-11 | BUY | 76 | | | 145.000* | | 140.80 |
2025-04-09 | BUY | 190 | | | 145.450* | | 140.72 |
2025-04-08 | BUY | 570 | | | 141.380* | | 140.71 |
2025-04-07 | SELL | -266 | | | 144.930* | | 140.68 Profit of 37,420 on sale |
2025-04-04 | SELL | -570 | | | 147.830* | | 140.61 Profit of 80,148 on sale |
2025-04-02 | SELL | -114 | | | 158.230* | | 140.45 Profit of 16,011 on sale |
2025-04-01 | SELL | -38 | | | 158.920* | | 140.27 Profit of 5,330 on sale |
2025-03-31 | SELL | -76 | | | 157.360* | | 140.11 Profit of 10,649 on sale |
2025-03-28 | BUY | 76 | | | 155.760* | | 139.96 |
2025-03-25 | BUY | 114 | | | 155.800* | | 139.45 |
2025-03-24 | BUY | 152 | | | 155.820* | | 139.29 |
2025-03-21 | SELL | -76 | | | 156.750* | | 139.12 Profit of 10,573 on sale |
2025-03-20 | BUY | 76 | | | 157.890* | | 138.93 |
2025-03-19 | BUY | 152 | | | 157.510* | | 138.74 |
2025-03-17 | SELL | -114 | | | 157.130* | | 138.35 Profit of 15,772 on sale |
2025-03-14 | SELL | -76 | | | 155.050* | | 138.18 Profit of 10,501 on sale |
2025-03-13 | SELL | -228 | | | 153.420* | | 138.01 Profit of 31,467 on sale |
2025-03-11 | SELL | -266 | | | 156.700* | | 137.63 Profit of 36,610 on sale |
2025-03-10 | SELL | -152 | | | 158.090* | | 137.41 Profit of 20,886 on sale |
2025-03-06 | SELL | -152 | | | 159.260* | | 136.88 Profit of 20,806 on sale |
2025-03-05 | SELL | -228 | | | 159.370* | | 136.62 Profit of 31,150 on sale |
2025-03-04 | SELL | -304 | | | 158.410* | | 136.37 Profit of 41,457 on sale |
2025-02-28 | SELL | -190 | | | 156.370* | | 135.90 Profit of 25,820 on sale |
2025-02-26 | BUY | 76 | | | 151.500* | | 135.49 |
2025-02-24 | BUY | 76 | | | 150.230* | | 135.08 |
2025-02-21 | BUY | 38 | | | 148.750* | | 134.91 |
2025-02-20 | SELL | -114 | | | 150.960* | | 134.71 Profit of 15,357 on sale |
2025-02-14 | SELL | -38 | | | 147.910* | | 134.01 Profit of 5,092 on sale |
2025-02-13 | SELL | -494 | | | 148.750* | | 133.81 Profit of 66,102 on sale |
2025-02-12 | SELL | -38 | | | 146.510* | | 133.64 Profit of 5,078 on sale |
2025-02-06 | SELL | -152 | | | 144.010* | | 132.94 Profit of 20,207 on sale |
2025-02-05 | BUY | 38 | | | 131.250* | | 132.97 |
2025-02-04 | BUY | 266 | | | 131.470* | | 132.99 |
2025-01-29 | SELL | -266 | | | 129.170* | | 133.15 Profit of 35,418 on sale |
2025-01-28 | BUY | 76 | | | 129.240* | | 133.21 |
2025-01-24 | BUY | 38 | | | 128.260* | | 133.33 |
2025-01-22 | BUY | 76 | | | 126.220* | | 133.57 |
2025-01-16 | BUY | 76 | | | 126.240* | | 134.15 |
2025-01-15 | BUY | 38 | | | 125.770* | | 134.31 |
2025-01-10 | BUY | 76 | | | 123.250* | | 134.93 |
2025-01-02 | BUY | 114 | | | 133.560* | | 135.27 |
2024-12-31 | BUY | 76 | | | 134.160* | | 135.29 |
2024-12-27 | BUY | 38 | | | 135.230* | | 135.34 |
2024-12-20 | SELL | -643 | | | 132.360* | | 135.44 Profit of 87,087 on sale |
2024-12-19 | BUY | 38 | | | 130.360* | | 135.57 |
2024-12-18 | SELL | -38 | | | 131.460* | | 135.68 Profit of 5,156 on sale |
2024-12-17 | BUY | 76 | | | 134.730* | | 135.70 |
2024-12-13 | BUY | 38 | | | 137.000* | | 135.68 |
2024-12-11 | SELL | -693 | | | 138.540* | | 135.60 Profit of 93,971 on sale |
2024-12-10 | BUY | 38 | | | 138.220* | | 135.52 |
2024-12-06 | SELL | -76 | | | 137.630* | | 135.34 Profit of 10,286 on sale |
2024-12-05 | BUY | 38 | | | 138.130* | | 135.25 |
2024-12-04 | SELL | -304 | | | 138.160* | | 135.14 Profit of 41,084 on sale |
2024-12-03 | BUY | 114 | | | 137.720* | | 135.05 |
2024-12-02 | BUY | 190 | | | 139.030* | | 134.91 |
2024-11-27 | BUY | 38 | | | 139.330* | | 134.37 |
2024-11-26 | BUY | 266 | | | 138.630* | | 134.18 |
2024-11-21 | BUY | 114 | | | 134.220* | | 133.98 |
2024-11-20 | BUY | 76 | | | 132.880* | | 134.04 |
2024-11-19 | BUY | 38 | | | 132.140* | | 134.15 |
2024-11-18 | BUY | 76 | | | 134.010* | | 134.16 |
2024-11-12 | BUY | 152 | | | 134.610* | | 134.13 |
2024-11-11 | BUY | 76 | | | 136.620* | | 133.96 |
2024-11-08 | BUY | 304 | | | 137.210* | | 133.73 |
2024-11-07 | BUY | 266 | | | 137.060* | | 133.47 |
2024-11-06 | BUY | 304 | | | 134.370* | | 133.40 |
2024-11-05 | SELL | -76 | | | 134.720* | | 133.28 Profit of 10,129 on sale |
2024-11-04 | BUY | 76 | | | 132.760* | | 133.33 |
2024-11-01 | BUY | 266 | | | 132.340* | | 133.44 |
2024-10-28 | BUY | 190 | | | 134.860* | | 133.52 |
2024-10-25 | BUY | 418 | | | 133.040* | | 133.64 |
2024-10-23 | SELL | -38 | | | 134.020* | | 133.68 Profit of 5,080 on sale |
2024-10-21 | BUY | 38 | | | 134.000* | | 0.00 |