Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-16 | BUY | 36 | | | 121.228* | | 126.72 |
2025-09-15 | BUY | 36 | | | 121.891* | | 126.75 |
2025-08-21 | BUY | 36 | | | 119.761* | | 126.84 |
2025-08-20 | SELL | -72 | | | 119.172* | | 126.88 Profit of 9,136 on sale |
2025-08-13 | BUY | 72 | | | 115.355* | | 127.01 |
2025-08-12 | BUY | 36 | | | 110.589* | | 127.10 |
2025-08-08 | SELL | -36 | | | 112.105* | | 127.27 Profit of 4,582 on sale |
2025-08-05 | BUY | 72 | | | 114.897* | | 127.43 |
2025-08-04 | SELL | -144 | | | 114.315* | | 127.51 Profit of 18,361 on sale |
2025-08-01 | SELL | -36 | | | 114.198* | | 127.58 Profit of 4,593 on sale |
2025-07-31 | BUY | 105 | | | 111.834* | | 127.67 |
2025-07-30 | BUY | 35 | | | 110.314* | | 127.77 |
2025-07-18 | SELL | -108 | | | 107.311* | | 128.43 Profit of 13,870 on sale |
2025-07-16 | SELL | -72 | | | 110.775* | | 128.64 Profit of 9,262 on sale |
2025-07-10 | BUY | 36 | | | 115.860* | | 129.01 |
2025-07-07 | BUY | 72 | | | 110.857* | | 129.31 |
2025-07-02 | BUY | 36 | | | 113.185* | | 129.63 |
2025-06-24 | BUY | 72 | | | 108.729* | | 130.31 |
2025-06-23 | BUY | 36 | | | 108.200* | | 130.46 |
2025-06-18 | BUY | 36 | | | 109.954* | | 130.87 |
2025-06-17 | BUY | 36 | | | 109.794* | | 131.02 |
2025-06-05 | SELL | -70 | | | 113.777* | | 131.92 Profit of 9,234 on sale |
2025-06-03 | BUY | 70 | | | 115.725* | | 132.16 |
2025-05-28 | BUY | 396 | | | 112.838* | | 132.69 |
2025-05-27 | BUY | 108 | | | 113.204* | | 132.84 |
2025-05-22 | SELL | -36 | | | 111.983* | | 133.35 Profit of 4,801 on sale |
2025-05-21 | SELL | -36 | | | 111.824* | | 133.52 Profit of 4,807 on sale |
2025-05-20 | SELL | -72 | | | 115.854* | | 133.66 Profit of 9,623 on sale |
2025-05-19 | SELL | -72 | | | 115.022* | | 133.81 Profit of 9,634 on sale |
2025-05-15 | BUY | 36 | | | 110.575* | | 134.17 |
2025-05-14 | BUY | 72 | | | 107.344* | | 134.39 |
2025-05-13 | BUY | 108 | | | 110.334* | | 134.59 |
2025-05-12 | BUY | 216 | | | 111.951* | | 134.78 |
2025-05-09 | BUY | 108 | | | 104.868* | | 135.03 |
2025-05-02 | BUY | 36 | | | 108.655* | | 136.33 |
2025-04-30 | BUY | 3,464 | | | 106.514* | | 136.85 |
2025-04-28 | BUY | 31 | | | 104.684* | | 137.43 |
2025-04-25 | SELL | -31 | | | 104.534* | | 137.73 Profit of 4,270 on sale |
2025-04-24 | BUY | 93 | | | 105.078* | | 138.03 |
2025-04-23 | BUY | 31 | | | 104.115* | | 138.35 |
2025-04-22 | BUY | 31 | | | 103.581* | | 138.68 |
2025-04-16 | SELL | -31 | | | 101.287* | | 140.08 Profit of 4,342 on sale |
2025-04-15 | BUY | 31 | | | 103.266* | | 140.45 |
2025-04-14 | BUY | 62 | | | 104.913* | | 140.80 |
2025-04-11 | BUY | 62 | | | 101.574* | | 141.20 |
2025-04-10 | BUY | 31 | | | 101.409* | | 141.60 |
2025-04-09 | BUY | 31 | | | 109.154* | | 141.94 |
2025-04-08 | BUY | 62 | | | 104.528* | | 142.33 |
2025-04-07 | SELL | -31 | | | 109.123* | | 142.68 Profit of 4,423 on sale |
2025-04-04 | SELL | -186 | | | 111.917* | | 143.00 Profit of 26,599 on sale |
2025-04-01 | SELL | -62 | | | 122.131* | | 143.47 Profit of 8,895 on sale |
2025-03-31 | SELL | -60 | | | 126.680* | | 143.65 Profit of 8,619 on sale |
2025-03-28 | SELL | -60 | | | 127.848* | | 143.83 Profit of 8,630 on sale |
2025-03-25 | BUY | 30 | | | 128.846* | | 144.30 |
2025-03-21 | SELL | -120 | | | 130.354* | | 144.61 Profit of 17,354 on sale |
2025-03-20 | SELL | -90 | | | 130.340* | | 144.78 Profit of 13,031 on sale |
2025-03-18 | BUY | 180 | | | 130.951* | | 145.13 |
2025-03-11 | SELL | -30 | | | 131.473* | | 146.14 Profit of 4,384 on sale |
2025-03-10 | SELL | -90 | | | 139.063* | | 146.23 Profit of 13,161 on sale |
2025-03-07 | SELL | -210 | | | 138.344* | | 146.33 Profit of 30,730 on sale |
2025-03-05 | SELL | -90 | | | 133.566* | | 146.51 Profit of 13,186 on sale |
2025-03-03 | SELL | -120 | | | 135.149* | | 146.82 Profit of 17,618 on sale |
2025-02-27 | SELL | -30 | | | 134.332* | | 147.16 Profit of 4,415 on sale |
2025-02-19 | BUY | 30 | | | 131.120* | | 148.43 |
2025-02-18 | BUY | 60 | | | 130.477* | | 148.72 |
2025-02-13 | BUY | 60 | | | 132.698* | | 149.58 |
2025-02-05 | SELL | -240 | | | 139.644* | | 151.10 Profit of 36,265 on sale |
2025-02-04 | BUY | 30 | | | 137.267* | | 151.36 |
2025-01-29 | BUY | 30 | | | 138.589* | | 152.39 |
2025-01-28 | BUY | 30 | | | 139.565* | | 152.66 |
2025-01-24 | BUY | 90 | | | 139.000* | | 153.19 |
2025-01-23 | BUY | 210 | | | 138.177* | | 153.53 |
2025-01-22 | BUY | 150 | | | 137.003* | | 153.90 |
2025-01-21 | BUY | 30 | | | 135.551* | | 154.33 |
2025-01-16 | BUY | 180 | | | 137.110* | | 155.68 |
2025-01-15 | BUY | 30 | | | 136.820* | | 156.17 |
2025-01-10 | BUY | 30 | | | 145.197* | | 157.20 |
2024-12-10 | BUY | 30 | | | 148.812* | | 158.11 |
2024-12-09 | BUY | 120 | | | 147.715* | | 158.43 |
2024-12-05 | SELL | -60 | | | 150.622* | | 159.00 Profit of 9,540 on sale |
2024-12-04 | BUY | 90 | | | 152.828* | | 159.21 |
2024-12-03 | SELL | -150 | | | 152.936* | | 159.43 Profit of 23,915 on sale |
2024-12-02 | BUY | 60 | | | 156.865* | | 159.53 |
2024-11-25 | BUY | 60 | | | 151.318* | | 161.40 |
2024-11-22 | SELL | -30 | | | 151.681* | | 161.86 Profit of 4,856 on sale |
2024-11-21 | SELL | -30 | | | 150.328* | | 162.44 Profit of 4,873 on sale |
2024-11-18 | BUY | 150 | | | 149.373* | | 164.96 |
2024-11-12 | BUY | 30 | | | 158.613* | | 165.36 |
2024-11-08 | BUY | 210 | | | 160.982* | | 165.94 |
2024-11-07 | BUY | 60 | | | 160.858* | | 166.33 |
2024-11-06 | BUY | 30 | | | 162.406* | | 166.66 |
2024-10-31 | SELL | -2,129 | | | 160.273* | | 169.74 Profit of 361,378 on sale |
2024-10-29 | BUY | 34 | | | 169.903* | | 170.21 |
2024-10-28 | BUY | 34 | | | 171.013* | | 170.05 |
2024-10-25 | BUY | 34 | | | 167.742* | | 170.62 |
2024-10-24 | BUY | 34 | | | 170.280* | | 170.74 |
2024-10-23 | SELL | -68 | | | 169.819* | | 171.19 Profit of 11,641 on sale |