Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-16 | BUY | 32 | | | 145.604* | | 168.96 |
2025-09-15 | BUY | 32 | | | 146.232* | | 169.08 |
2025-08-21 | BUY | 32 | | | 152.722* | | 169.45 |
2025-08-20 | SELL | -64 | | | 153.254* | | 169.54 Profit of 10,850 on sale |
2025-08-13 | BUY | 64 | | | 156.005* | | 169.70 |
2025-08-12 | BUY | 32 | | | 152.670* | | 169.79 |
2025-08-08 | SELL | -32 | | | 148.868* | | 170.01 Profit of 5,440 on sale |
2025-08-05 | BUY | 64 | | | 153.190* | | 170.22 |
2025-08-04 | SELL | -128 | | | 152.276* | | 170.32 Profit of 21,801 on sale |
2025-08-01 | SELL | -32 | | | 151.430* | | 170.43 Profit of 5,454 on sale |
2025-07-31 | BUY | 93 | | | 158.263* | | 170.50 |
2025-07-30 | BUY | 31 | | | 158.728* | | 170.56 |
2025-07-18 | SELL | -93 | | | 161.614* | | 170.92 Profit of 15,895 on sale |
2025-07-16 | SELL | -62 | | | 161.980* | | 171.01 Profit of 10,602 on sale |
2025-07-10 | BUY | 31 | | | 163.109* | | 171.23 |
2025-07-07 | BUY | 62 | | | 159.620* | | 171.44 |
2025-07-02 | BUY | 31 | | | 159.890* | | 171.65 |
2025-06-24 | BUY | 62 | | | 154.894* | | 172.17 |
2025-06-23 | BUY | 31 | | | 153.966* | | 172.29 |
2025-06-18 | BUY | 31 | | | 152.670* | | 172.69 |
2025-06-17 | BUY | 31 | | | 152.754* | | 172.83 |
2025-06-05 | SELL | -62 | | | 154.693* | | 173.81 Profit of 10,776 on sale |
2025-06-03 | BUY | 62 | | | 156.217* | | 174.07 |
2025-05-28 | BUY | 352 | | | 158.857* | | 174.59 |
2025-05-27 | BUY | 96 | | | 160.085* | | 174.70 |
2025-05-22 | SELL | -32 | | | 159.463* | | 175.10 Profit of 5,603 on sale |
2025-05-21 | SELL | -32 | | | 157.764* | | 175.24 Profit of 5,608 on sale |
2025-05-20 | SELL | -64 | | | 163.527* | | 175.33 Profit of 11,221 on sale |
2025-05-19 | SELL | -64 | | | 165.646* | | 175.41 Profit of 11,226 on sale |
2025-05-15 | BUY | 32 | | | 164.789* | | 175.56 |
2025-05-14 | BUY | 64 | | | 164.694* | | 175.65 |
2025-05-13 | BUY | 96 | | | 166.262* | | 175.73 |
2025-05-12 | BUY | 192 | | | 165.218* | | 175.82 |
2025-05-09 | BUY | 96 | | | 156.330* | | 175.98 |
2025-05-02 | BUY | 32 | | | 152.933* | | 177.02 |
2025-04-30 | BUY | 2,446 | | | 150.121* | | 177.49 |
2025-04-28 | BUY | 28 | | | 149.688* | | 178.00 |
2025-04-25 | SELL | -28 | | | 148.665* | | 178.27 Profit of 4,992 on sale |
2025-04-24 | BUY | 84 | | | 149.224* | | 178.54 |
2025-04-23 | BUY | 28 | | | 146.564* | | 178.84 |
2025-04-22 | BUY | 28 | | | 142.499* | | 179.18 |
2025-04-16 | SELL | -28 | | | 142.289* | | 180.68 Profit of 5,059 on sale |
2025-04-15 | BUY | 28 | | | 144.138* | | 181.04 |
2025-04-14 | BUY | 56 | | | 143.972* | | 181.41 |
2025-04-11 | BUY | 56 | | | 142.973* | | 181.80 |
2025-04-10 | BUY | 28 | | | 142.713* | | 182.20 |
2025-04-09 | BUY | 28 | | | 150.256* | | 182.53 |
2025-04-08 | BUY | 56 | | | 138.521* | | 182.99 |
2025-04-07 | SELL | -28 | | | 138.677* | | 183.46 Profit of 5,137 on sale |
2025-04-04 | SELL | -168 | | | 139.737* | | 183.92 Profit of 30,899 on sale |
2025-04-01 | SELL | -56 | | | 163.239* | | 184.35 Profit of 10,324 on sale |
2025-03-31 | SELL | -54 | | | 162.637* | | 184.59 Profit of 9,968 on sale |
2025-03-28 | SELL | -54 | | | 161.369* | | 184.85 Profit of 9,982 on sale |
2025-03-25 | BUY | 27 | | | 171.974* | | 185.40 |
2025-03-21 | SELL | -108 | | | 166.195* | | 185.78 Profit of 20,064 on sale |
2025-03-20 | SELL | -81 | | | 167.143* | | 186.00 Profit of 15,066 on sale |
2025-03-18 | BUY | 162 | | | 165.443* | | 186.48 |
2025-03-11 | SELL | -27 | | | 165.434* | | 187.82 Profit of 5,071 on sale |
2025-03-10 | SELL | -81 | | | 164.005* | | 188.13 Profit of 15,239 on sale |
2025-03-07 | SELL | -189 | | | 170.782* | | 188.37 Profit of 35,601 on sale |
2025-03-05 | SELL | -81 | | | 176.263* | | 188.53 Profit of 15,271 on sale |
2025-03-03 | SELL | -108 | | | 184.340* | | 188.78 Profit of 20,388 on sale |
2025-02-27 | SELL | -27 | | | 188.716* | | 188.74 Profit of 5,096 on sale |
2025-02-19 | BUY | 27 | | | 196.546* | | 188.42 |
2025-02-18 | BUY | 54 | | | 196.198* | | 188.30 |
2025-02-13 | BUY | 54 | | | 194.268* | | 188.05 |
2025-02-05 | SELL | -216 | | | 196.450* | | 187.15 Profit of 40,425 on sale |
2025-02-04 | BUY | 27 | | | 195.482* | | 187.00 |
2025-01-29 | BUY | 28 | | | 189.405* | | 186.38 |
2025-01-28 | BUY | 28 | | | 190.014* | | 186.30 |
2025-01-24 | BUY | 84 | | | 188.924* | | 186.24 |
2025-01-23 | BUY | 196 | | | 191.536* | | 186.12 |
2025-01-22 | BUY | 140 | | | 190.806* | | 186.01 |
2025-01-21 | BUY | 28 | | | 190.770* | | 185.90 |
2025-01-16 | BUY | 168 | | | 188.806* | | 185.70 |
2025-01-15 | BUY | 28 | | | 185.086* | | 185.72 |
2025-01-10 | BUY | 28 | | | 179.170* | | 186.03 |
2024-12-10 | BUY | 28 | | | 191.642* | | 186.12 |
2024-12-09 | BUY | 112 | | | 190.465* | | 185.99 |
2024-12-05 | SELL | -56 | | | 190.836* | | 185.67 Profit of 10,397 on sale |
2024-12-04 | BUY | 84 | | | 193.058* | | 185.41 |
2024-12-03 | SELL | -140 | | | 193.744* | | 185.11 Profit of 25,916 on sale |
2024-12-02 | BUY | 56 | | | 195.520* | | 184.73 |
2024-11-29 | SELL | -2,016 | | | 194.944* | | 184.34 Profit of 371,622 on sale |
2024-11-25 | BUY | 60 | | | 195.986* | | 182.22 |
2024-11-22 | SELL | -30 | | | 196.676* | | 181.53 Profit of 5,446 on sale |
2024-11-21 | SELL | -30 | | | 192.646* | | 180.98 Profit of 5,429 on sale |
2024-11-18 | BUY | 150 | | | 189.653* | | 179.64 |
2024-11-12 | BUY | 30 | | | 190.725* | | 178.95 |
2024-11-08 | BUY | 210 | | | 187.459* | | 177.40 |
2024-11-07 | BUY | 60 | | | 186.607* | | 176.69 |
2024-11-06 | BUY | 30 | | | 188.630* | | 175.69 |
2024-10-31 | BUY | 93 | | | 174.393* | | 176.22 |
2024-10-29 | BUY | 31 | | | 177.654* | | 175.75 |
2024-10-28 | BUY | 31 | | | 177.899* | | 175.32 |
2024-10-25 | BUY | 31 | | | 172.626* | | 175.99 |
2024-10-24 | BUY | 31 | | | 171.132* | | 177.61 |
2024-10-23 | SELL | -62 | | | 177.893* | | 177.47 Profit of 11,003 on sale |