Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-16 | BUY | 30 | | | 189.825* | | 159.39 |
2025-08-21 | BUY | 27 | | | 176.774* | | 159.01 |
2025-08-20 | SELL | -54 | | | 176.353* | | 158.92 Profit of 8,582 on sale |
2025-08-13 | BUY | 52 | | | 178.915* | | 158.71 |
2025-08-12 | BUY | 27 | | | 174.285* | | 158.62 |
2025-08-08 | SELL | -27 | | | 167.519* | | 158.53 Profit of 4,280 on sale |
2025-08-05 | BUY | 54 | | | 157.219* | | 158.54 |
2025-08-04 | SELL | -108 | | | 159.964* | | 158.53 Profit of 17,121 on sale |
2025-08-01 | SELL | -27 | | | 154.104* | | 158.55 Profit of 4,281 on sale |
2025-07-31 | SELL | -2,243 | | | 157.459* | | 158.56 Profit of 355,647 on sale |
2025-07-30 | BUY | 29 | | | 156.611* | | 158.57 |
2025-07-18 | SELL | -90 | | | 158.772* | | 158.50 Profit of 14,265 on sale |
2025-07-16 | SELL | -60 | | | 153.753* | | 158.54 Profit of 9,512 on sale |
2025-07-10 | BUY | 30 | | | 156.646* | | 158.59 |
2025-07-07 | BUY | 60 | | | 151.467* | | 158.73 |
2025-07-02 | BUY | 30 | | | 145.324* | | 158.93 |
2025-06-24 | BUY | 60 | | | 145.666* | | 159.40 |
2025-06-23 | BUY | 30 | | | 143.810* | | 159.50 |
2025-06-18 | BUY | 30 | | | 141.165* | | 159.86 |
2025-06-17 | BUY | 30 | | | 140.531* | | 159.99 |
2025-06-05 | SELL | -60 | | | 151.324* | | 160.58 Profit of 9,635 on sale |
2025-06-03 | BUY | 60 | | | 148.010* | | 160.76 |
2025-05-28 | BUY | 330 | | | 148.372* | | 161.19 |
2025-05-27 | BUY | 90 | | | 145.475* | | 161.31 |
2025-05-22 | SELL | -30 | | | 142.501* | | 161.79 Profit of 4,854 on sale |
2025-05-21 | SELL | -30 | | | 140.499* | | 161.95 Profit of 4,859 on sale |
2025-05-20 | SELL | -60 | | | 144.225* | | 162.10 Profit of 9,726 on sale |
2025-05-19 | SELL | -60 | | | 147.056* | | 162.22 Profit of 9,733 on sale |
2025-05-15 | BUY | 30 | | | 148.574* | | 162.43 |
2025-05-14 | BUY | 60 | | | 150.907* | | 162.53 |
2025-05-13 | BUY | 90 | | | 151.731* | | 162.61 |
2025-05-12 | BUY | 180 | | | 150.513* | | 162.72 |
2025-05-09 | BUY | 90 | | | 139.025* | | 162.91 |
2025-05-02 | BUY | 30 | | | 142.308* | | 163.66 |
2025-04-30 | BUY | 2,600 | | | 138.051* | | 164.10 |
2025-04-28 | BUY | 26 | | | 141.700* | | 164.51 |
2025-04-25 | SELL | -26 | | | 140.837* | | 164.73 Profit of 4,283 on sale |
2025-04-24 | BUY | 78 | | | 140.282* | | 164.96 |
2025-04-23 | BUY | 26 | | | 137.683* | | 165.21 |
2025-04-22 | BUY | 26 | | | 133.237* | | 165.51 |
2025-04-16 | SELL | -26 | | | 134.039* | | 166.83 Profit of 4,338 on sale |
2025-04-15 | BUY | 26 | | | 133.819* | | 167.15 |
2025-04-14 | BUY | 52 | | | 131.278* | | 167.51 |
2025-04-11 | BUY | 52 | | | 132.760* | | 167.86 |
2025-04-10 | BUY | 26 | | | 133.733* | | 168.21 |
2025-04-09 | BUY | 26 | | | 146.469* | | 168.44 |
2025-04-08 | BUY | 52 | | | 125.222* | | 168.89 |
2025-04-07 | SELL | -26 | | | 128.011* | | 169.32 Profit of 4,402 on sale |
2025-04-04 | SELL | -156 | | | 129.099* | | 169.75 Profit of 26,480 on sale |
2025-04-01 | SELL | -52 | | | 155.127* | | 170.07 Profit of 8,844 on sale |
2025-03-31 | SELL | -50 | | | 155.619* | | 170.23 Profit of 8,511 on sale |
2025-03-28 | SELL | -52 | | | 155.317* | | 170.39 Profit of 8,860 on sale |
2025-03-25 | BUY | 26 | | | 163.752* | | 170.74 |
2025-03-21 | SELL | -104 | | | 160.801* | | 170.92 Profit of 17,776 on sale |
2025-03-20 | SELL | -75 | | | 159.574* | | 171.06 Profit of 12,829 on sale |
2025-03-18 | BUY | 156 | | | 151.149* | | 171.45 |
2025-03-11 | SELL | -25 | | | 149.858* | | 172.91 Profit of 4,323 on sale |
2025-03-10 | SELL | -75 | | | 162.953* | | 173.04 Profit of 12,978 on sale |
2025-03-07 | SELL | -175 | | | 169.577* | | 173.09 Profit of 30,290 on sale |
2025-03-05 | SELL | -75 | | | 177.434* | | 173.03 Profit of 12,977 on sale |
2025-03-03 | SELL | -100 | | | 184.541* | | 172.78 Profit of 17,278 on sale |
2025-02-27 | SELL | -25 | | | 185.873* | | 172.35 Profit of 4,309 on sale |
2025-02-19 | BUY | 25 | | | 198.120* | | 170.48 |
2025-02-18 | BUY | 50 | | | 195.099* | | 170.09 |
2025-02-13 | BUY | 50 | | | 194.757* | | 168.92 |
2025-02-05 | SELL | -208 | | | 162.865* | | 167.18 Profit of 34,772 on sale |
2025-02-04 | BUY | 26 | | | 162.295* | | 167.27 |
2025-01-29 | BUY | 26 | | | 164.367* | | 167.49 |
2025-01-28 | BUY | 26 | | | 164.775* | | 167.55 |
2025-01-24 | BUY | 78 | | | 162.797* | | 167.79 |
2025-01-23 | BUY | 182 | | | 170.127* | | 167.74 |
2025-01-22 | BUY | 130 | | | 166.659* | | 167.76 |
2025-01-21 | BUY | 26 | | | 174.415* | | 167.61 |
2025-01-16 | BUY | 156 | | | 183.166* | | 166.55 |
2025-01-15 | BUY | 26 | | | 180.991* | | 166.18 |
2025-01-10 | BUY | 26 | | | 175.813* | | 165.27 |
2024-12-10 | BUY | 26 | | | 179.361* | | 164.11 |
2024-12-09 | BUY | 104 | | | 178.928* | | 163.65 |
2024-12-05 | SELL | -52 | | | 180.650* | | 162.52 Profit of 8,451 on sale |
2024-12-04 | BUY | 78 | | | 178.831* | | 161.96 |
2024-12-03 | SELL | -130 | | | 174.652* | | 161.50 Profit of 20,995 on sale |
2024-12-02 | BUY | 52 | | | 176.713* | | 160.94 |
2024-11-25 | BUY | 50 | | | 175.507* | | 157.60 |
2024-11-22 | SELL | -25 | | | 177.637* | | 156.65 Profit of 3,916 on sale |
2024-11-21 | SELL | -25 | | | 174.589* | | 155.75 Profit of 3,894 on sale |
2024-11-18 | BUY | 125 | | | 170.615* | | 153.34 |
2024-11-12 | BUY | 25 | | | 171.544* | | 152.21 |
2024-11-08 | BUY | 175 | | | 168.164* | | 149.57 |
2024-11-07 | BUY | 50 | | | 161.053* | | 148.69 |
2024-11-06 | BUY | 25 | | | 160.032* | | 147.75 |
2024-10-31 | SELL | -2,419 | | | 143.978* | | 147.88 Profit of 357,712 on sale |
2024-10-29 | BUY | 30 | | | 147.113* | | 147.93 |
2024-10-28 | BUY | 30 | | | 146.046* | | 148.30 |
2024-10-25 | BUY | 30 | | | 146.231* | | 148.82 |
2024-10-24 | BUY | 30 | | | 148.599* | | 148.89 |
2024-10-23 | SELL | -60 | | | 146.970* | | 149.85 Profit of 8,991 on sale |