Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-16 | BUY | 11 | | | 127.911* | | 145.02 |
2025-08-21 | BUY | 11 | | | 133.035* | | 145.14 |
2025-08-20 | SELL | -22 | | | 136.826* | | 145.18 Profit of 3,194 on sale |
2025-08-13 | BUY | 22 | | | 132.258* | | 145.31 |
2025-08-12 | BUY | 11 | | | 131.020* | | 145.39 |
2025-08-08 | SELL | -11 | | | 127.608* | | 145.59 Profit of 1,601 on sale |
2025-08-05 | BUY | 22 | | | 144.812* | | 145.68 |
2025-08-04 | SELL | -44 | | | 145.203* | | 145.68 Profit of 6,410 on sale |
2025-08-01 | SELL | -11 | | | 144.454* | | 145.69 Profit of 1,603 on sale |
2025-07-31 | BUY | 33 | | | 148.215* | | 145.68 |
2025-07-30 | BUY | 11 | | | 153.476* | | 145.63 |
2025-07-18 | SELL | -33 | | | 132.629* | | 145.78 Profit of 4,811 on sale |
2025-07-16 | SELL | -22 | | | 133.609* | | 145.92 Profit of 3,210 on sale |
2025-07-10 | BUY | 11 | | | 140.114* | | 146.16 |
2025-07-07 | BUY | 22 | | | 131.107* | | 146.39 |
2025-07-02 | BUY | 11 | | | 133.835* | | 146.63 |
2025-06-24 | BUY | 22 | | | 127.744* | | 147.21 |
2025-06-23 | BUY | 11 | | | 127.818* | | 147.34 |
2025-06-18 | BUY | 11 | | | 126.246* | | 147.76 |
2025-06-17 | BUY | 11 | | | 125.835* | | 147.91 |
2025-06-05 | SELL | -22 | | | 123.238* | | 148.99 Profit of 3,278 on sale |
2025-06-03 | BUY | 22 | | | 121.562* | | 149.36 |
2025-05-28 | BUY | 121 | | | 120.554* | | 150.26 |
2025-05-27 | BUY | 33 | | | 122.250* | | 150.47 |
2025-05-22 | SELL | -11 | | | 120.229* | | 151.18 Profit of 1,663 on sale |
2025-05-21 | SELL | -11 | | | 119.020* | | 151.43 Profit of 1,666 on sale |
2025-05-20 | SELL | -22 | | | 127.373* | | 151.62 Profit of 3,336 on sale |
2025-05-19 | SELL | -22 | | | 125.632* | | 151.83 Profit of 3,340 on sale |
2025-05-15 | BUY | 11 | | | 124.153* | | 152.26 |
2025-05-14 | BUY | 22 | | | 123.913* | | 152.50 |
2025-05-13 | BUY | 33 | | | 129.021* | | 152.69 |
2025-05-12 | BUY | 66 | | | 128.762* | | 152.89 |
2025-05-09 | BUY | 33 | | | 123.166* | | 153.14 |
2025-05-02 | BUY | 11 | | | 104.196* | | 154.97 |
2025-04-28 | BUY | 11 | | | 101.134* | | 156.86 |
2025-04-25 | SELL | -11 | | | 100.858* | | 157.37 Profit of 1,731 on sale |
2025-04-24 | BUY | 33 | | | 101.780* | | 157.89 |
2025-04-23 | BUY | 11 | | | 96.035* | | 158.47 |
2025-04-22 | BUY | 11 | | | 93.126* | | 159.08 |
2025-04-16 | SELL | -11 | | | 91.588* | | 161.71 Profit of 1,779 on sale |
2025-04-15 | BUY | 11 | | | 93.503* | | 162.39 |
2025-04-14 | BUY | 22 | | | 93.776* | | 163.08 |
2025-04-11 | BUY | 33 | | | 87.975* | | 163.83 |
2025-04-09 | BUY | 11 | | | 125.986* | | 164.99 |
2025-04-08 | BUY | 22 | | | 113.289* | | 165.53 |
2025-04-07 | SELL | -11 | | | 122.747* | | 165.98 Profit of 1,826 on sale |
2025-04-04 | SELL | -66 | | | 124.585* | | 166.42 Profit of 10,984 on sale |
2025-04-01 | SELL | -22 | | | 135.045* | | 167.08 Profit of 3,676 on sale |
2025-03-31 | SELL | -22 | | | 139.345* | | 167.38 Profit of 3,682 on sale |
2025-03-28 | SELL | -22 | | | 143.722* | | 167.64 Profit of 3,688 on sale |
2025-03-25 | BUY | 11 | | | 149.391* | | 168.34 |
2025-03-21 | SELL | -44 | | | 154.760* | | 168.66 Profit of 7,421 on sale |
2025-03-20 | SELL | -33 | | | 152.438* | | 168.85 Profit of 5,572 on sale |
2025-03-18 | BUY | 66 | | | 161.929* | | 169.05 |
2025-03-11 | SELL | -11 | | | 152.494* | | 169.89 Profit of 1,869 on sale |
2025-03-10 | SELL | -33 | | | 161.587* | | 170.00 Profit of 5,610 on sale |
2025-03-07 | SELL | -77 | | | 161.840* | | 170.11 Profit of 13,099 on sale |
2025-03-05 | SELL | -33 | | | 155.658* | | 170.31 Profit of 5,620 on sale |
2025-03-03 | SELL | -44 | | | 155.930* | | 170.70 Profit of 7,511 on sale |
2025-02-27 | SELL | -11 | | | 158.341* | | 171.05 Profit of 1,882 on sale |
2025-02-19 | BUY | 11 | | | 158.289* | | 172.23 |
2025-02-18 | BUY | 22 | | | 147.502* | | 172.62 |
2025-02-13 | BUY | 22 | | | 146.806* | | 173.97 |
2025-02-05 | SELL | -88 | | | 159.161* | | 176.06 Profit of 15,493 on sale |
2025-02-04 | BUY | 11 | | | 157.141* | | 176.42 |
2025-01-29 | BUY | 11 | | | 155.125* | | 177.98 |
2025-01-28 | BUY | 11 | | | 156.976* | | 178.42 |
2025-01-24 | BUY | 33 | | | 156.845* | | 179.33 |
2025-01-23 | BUY | 77 | | | 160.481* | | 179.75 |
2025-01-22 | BUY | 55 | | | 161.447* | | 180.17 |
2025-01-21 | BUY | 11 | | | 163.271* | | 180.56 |
2025-01-16 | BUY | 66 | | | 160.963* | | 182.18 |
2025-01-15 | BUY | 11 | | | 168.755* | | 182.53 |
2025-01-10 | BUY | 11 | | | 181.589* | | 182.71 |
2024-12-10 | BUY | 11 | | | 187.586* | | 182.58 |
2024-12-09 | BUY | 44 | | | 190.474* | | 182.33 |
2024-12-05 | SELL | -22 | | | 181.151* | | 182.39 Profit of 4,013 on sale |
2024-12-04 | BUY | 33 | | | 189.325* | | 182.16 |
2024-12-03 | SELL | -55 | | | 189.494* | | 181.89 Profit of 10,004 on sale |
2024-12-02 | BUY | 22 | | | 192.225* | | 181.51 |
2024-11-25 | BUY | 22 | | | 191.924* | | 179.72 |
2024-11-22 | SELL | -11 | | | 188.060* | | 179.32 Profit of 1,973 on sale |
2024-11-21 | SELL | -11 | | | 184.749* | | 179.05 Profit of 1,970 on sale |
2024-11-18 | BUY | 55 | | | 177.330* | | 179.37 |
2024-11-12 | BUY | 11 | | | 203.535* | | 177.86 |
2024-11-08 | BUY | 77 | | | 200.381* | | 174.15 |
2024-11-07 | BUY | 22 | | | 194.497* | | 172.59 |
2024-11-06 | BUY | 11 | | | 199.469* | | 170.35 |
2024-10-31 | BUY | 33 | | | 164.491* | | 171.55 |
2024-10-29 | BUY | 11 | | | 170.394* | | 172.50 |
2024-10-28 | BUY | 11 | | | 172.408* | | 172.52 |
2024-10-25 | BUY | 11 | | | 168.139* | | 173.61 |
2024-10-24 | BUY | 11 | | | 169.234* | | 175.07 |
2024-10-23 | SELL | -22 | | | 173.206* | | 176.01 Profit of 3,872 on sale |