Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-16 | BUY | 17 | | | 116.267* | | 142.11 |
2025-09-15 | BUY | 17 | | | 115.964* | | 142.25 |
2025-08-21 | BUY | 17 | | | 123.445* | | 142.67 |
2025-08-20 | SELL | -34 | | | 122.207* | | 142.78 Profit of 4,855 on sale |
2025-08-13 | BUY | 34 | | | 124.451* | | 142.99 |
2025-08-12 | BUY | 17 | | | 122.511* | | 143.10 |
2025-08-08 | SELL | -17 | | | 119.629* | | 143.36 Profit of 2,437 on sale |
2025-08-05 | BUY | 34 | | | 123.846* | | 143.59 |
2025-08-04 | SELL | -68 | | | 122.841* | | 143.70 Profit of 9,772 on sale |
2025-08-01 | SELL | -17 | | | 120.784* | | 143.83 Profit of 2,445 on sale |
2025-07-31 | BUY | 51 | | | 125.857* | | 143.94 |
2025-07-30 | BUY | 17 | | | 125.322* | | 144.04 |
2025-07-18 | SELL | -51 | | | 127.830* | | 144.63 Profit of 7,376 on sale |
2025-07-16 | SELL | -34 | | | 130.591* | | 144.79 Profit of 4,923 on sale |
2025-07-10 | BUY | 17 | | | 132.409* | | 145.14 |
2025-07-07 | BUY | 34 | | | 127.410* | | 145.44 |
2025-07-02 | BUY | 17 | | | 130.036* | | 145.73 |
2025-06-24 | BUY | 34 | | | 123.466* | | 146.45 |
2025-06-23 | BUY | 17 | | | 123.750* | | 146.60 |
2025-06-18 | BUY | 17 | | | 120.789* | | 147.12 |
2025-06-17 | BUY | 17 | | | 120.664* | | 147.30 |
2025-06-05 | SELL | -34 | | | 121.423* | | 148.71 Profit of 5,056 on sale |
2025-06-03 | BUY | 34 | | | 123.441* | | 149.09 |
2025-05-28 | BUY | 187 | | | 122.669* | | 149.91 |
2025-05-27 | BUY | 51 | | | 123.440* | | 150.11 |
2025-05-22 | SELL | -17 | | | 123.270* | | 150.78 Profit of 2,563 on sale |
2025-05-21 | SELL | -17 | | | 122.890* | | 150.99 Profit of 2,567 on sale |
2025-05-20 | SELL | -34 | | | 128.695* | | 151.17 Profit of 5,140 on sale |
2025-05-19 | SELL | -34 | | | 129.951* | | 151.34 Profit of 5,146 on sale |
2025-05-15 | BUY | 17 | | | 132.171* | | 151.65 |
2025-05-14 | BUY | 34 | | | 131.886* | | 151.81 |
2025-05-13 | BUY | 51 | | | 131.978* | | 151.97 |
2025-05-12 | BUY | 102 | | | 133.837* | | 152.13 |
2025-05-09 | BUY | 51 | | | 120.273* | | 152.39 |
2025-05-02 | BUY | 17 | | | 117.486* | | 153.91 |
2025-04-28 | BUY | 17 | | | 115.080* | | 155.32 |
2025-04-25 | SELL | -17 | | | 114.114* | | 155.70 Profit of 2,647 on sale |
2025-04-24 | BUY | 51 | | | 116.921* | | 156.06 |
2025-04-23 | BUY | 17 | | | 114.855* | | 156.45 |
2025-04-22 | BUY | 17 | | | 111.971* | | 156.87 |
2025-04-16 | SELL | -17 | | | 109.581* | | 158.63 Profit of 2,697 on sale |
2025-04-15 | BUY | 17 | | | 119.271* | | 159.02 |
2025-04-14 | BUY | 34 | | | 121.240* | | 159.40 |
2025-04-11 | BUY | 34 | | | 117.194* | | 159.82 |
2025-04-10 | BUY | 17 | | | 120.156* | | 160.23 |
2025-04-09 | BUY | 17 | | | 128.324* | | 160.56 |
2025-04-08 | BUY | 34 | | | 118.651* | | 160.99 |
2025-04-07 | SELL | -17 | | | 120.916* | | 161.41 Profit of 2,744 on sale |
2025-04-04 | SELL | -102 | | | 122.546* | | 161.83 Profit of 16,506 on sale |
2025-04-01 | SELL | -34 | | | 138.495* | | 162.31 Profit of 5,519 on sale |
2025-03-31 | SELL | -34 | | | 136.965* | | 162.59 Profit of 5,528 on sale |
2025-03-28 | SELL | -34 | | | 135.009* | | 162.89 Profit of 5,538 on sale |
2025-03-25 | BUY | 17 | | | 138.836* | | 163.70 |
2025-03-21 | SELL | -68 | | | 137.432* | | 164.27 Profit of 11,171 on sale |
2025-03-20 | SELL | -51 | | | 135.978* | | 164.61 Profit of 8,395 on sale |
2025-03-18 | BUY | 102 | | | 134.648* | | 165.34 |
2025-03-11 | SELL | -17 | | | 141.100* | | 167.06 Profit of 2,840 on sale |
2025-03-10 | SELL | -51 | | | 147.829* | | 167.31 Profit of 8,533 on sale |
2025-03-07 | SELL | -119 | | | 150.368* | | 167.54 Profit of 19,937 on sale |
2025-03-05 | SELL | -51 | | | 148.681* | | 167.79 Profit of 8,557 on sale |
2025-03-03 | SELL | -68 | | | 150.513* | | 168.28 Profit of 11,443 on sale |
2025-02-27 | SELL | -17 | | | 152.598* | | 168.70 Profit of 2,868 on sale |
2025-02-19 | BUY | 17 | | | 162.366* | | 169.75 |
2025-02-18 | BUY | 34 | | | 166.485* | | 169.80 |
2025-02-13 | BUY | 34 | | | 158.585* | | 170.25 |
2025-02-05 | SELL | -136 | | | 163.585* | | 171.21 Profit of 23,284 on sale |
2025-02-04 | BUY | 17 | | | 162.776* | | 171.37 |
2025-01-29 | BUY | 17 | | | 165.000* | | 171.92 |
2025-01-28 | BUY | 17 | | | 165.629* | | 172.06 |
2025-01-24 | BUY | 51 | | | 161.590* | | 172.42 |
2025-01-23 | BUY | 119 | | | 163.770* | | 172.61 |
2025-01-22 | BUY | 85 | | | 167.863* | | 172.72 |
2025-01-21 | BUY | 17 | | | 167.713* | | 172.84 |
2025-01-16 | BUY | 102 | | | 180.768* | | 172.95 |
2025-01-15 | BUY | 17 | | | 181.020* | | 172.74 |
2025-01-10 | BUY | 17 | | | 170.047* | | 172.63 |
2024-12-10 | BUY | 17 | | | 173.526* | | 172.60 |
2024-12-09 | BUY | 68 | | | 172.187* | | 172.61 |
2024-12-05 | SELL | -34 | | | 171.987* | | 172.68 Profit of 5,871 on sale |
2024-12-04 | BUY | 51 | | | 175.820* | | 172.57 |
2024-12-03 | SELL | -85 | | | 175.907* | | 172.45 Profit of 14,658 on sale |
2024-12-02 | BUY | 34 | | | 180.754* | | 172.14 |
2024-11-25 | BUY | 34 | | | 179.578* | | 170.31 |
2024-11-22 | SELL | -17 | | | 175.216* | | 170.08 Profit of 2,891 on sale |
2024-11-21 | SELL | -17 | | | 172.743* | | 169.94 Profit of 2,889 on sale |
2024-11-18 | BUY | 85 | | | 174.020* | | 169.53 |
2024-11-12 | BUY | 17 | | | 181.479* | | 168.78 |
2024-11-08 | BUY | 119 | | | 178.742* | | 166.90 |
2024-11-07 | BUY | 34 | | | 174.353* | | 166.33 |
2024-11-06 | BUY | 17 | | | 179.560* | | 165.23 |
2024-10-31 | BUY | 51 | | | 166.370* | | 164.04 |
2024-10-29 | BUY | 17 | | | 166.162* | | 163.13 |
2024-10-28 | BUY | 17 | | | 165.346* | | 162.68 |
2024-10-25 | BUY | 17 | | | 161.409* | | 163.00 |
2024-10-24 | BUY | 17 | | | 162.825* | | 163.06 |
2024-10-23 | SELL | -34 | | | 162.831* | | 163.18 Profit of 5,548 on sale |