Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-16 | BUY | 52 | | | 137.479* | | 164.93 |
2025-08-21 | BUY | 51 | | | 139.543* | | 165.33 |
2025-08-20 | SELL | -102 | | | 139.647* | | 165.47 Profit of 16,878 on sale |
2025-08-13 | BUY | 100 | | | 142.276* | | 165.73 |
2025-08-12 | BUY | 50 | | | 144.135* | | 165.84 |
2025-08-08 | SELL | -50 | | | 141.635* | | 166.10 Profit of 8,305 on sale |
2025-08-05 | BUY | 100 | | | 141.475* | | 166.39 |
2025-08-04 | SELL | -200 | | | 142.522* | | 166.52 Profit of 33,305 on sale |
2025-08-01 | SELL | -50 | | | 141.001* | | 166.67 Profit of 8,333 on sale |
2025-07-31 | BUY | 150 | | | 145.393* | | 166.79 |
2025-07-30 | BUY | 50 | | | 145.793* | | 166.91 |
2025-07-18 | SELL | -150 | | | 146.907* | | 167.79 Profit of 25,169 on sale |
2025-07-16 | SELL | -100 | | | 143.138* | | 168.08 Profit of 16,808 on sale |
2025-07-10 | BUY | 50 | | | 146.175* | | 168.61 |
2025-07-07 | BUY | 100 | | | 146.918* | | 169.02 |
2025-07-02 | BUY | 50 | | | 147.678* | | 169.43 |
2025-06-24 | BUY | 100 | | | 144.383* | | 170.17 |
2025-06-23 | BUY | 50 | | | 142.865* | | 170.35 |
2025-06-18 | BUY | 50 | | | 147.126* | | 170.81 |
2025-06-17 | BUY | 50 | | | 147.176* | | 170.97 |
2025-06-05 | SELL | -100 | | | 143.251* | | 172.40 Profit of 17,240 on sale |
2025-06-03 | BUY | 100 | | | 144.771* | | 172.84 |
2025-05-28 | BUY | 561 | | | 140.984* | | 173.82 |
2025-05-27 | BUY | 153 | | | 142.362* | | 174.06 |
2025-05-22 | SELL | -51 | | | 141.056* | | 174.83 Profit of 8,916 on sale |
2025-05-21 | SELL | -51 | | | 141.407* | | 175.10 Profit of 8,930 on sale |
2025-05-20 | SELL | -102 | | | 143.701* | | 175.35 Profit of 17,885 on sale |
2025-05-19 | SELL | -102 | | | 146.292* | | 175.58 Profit of 17,909 on sale |
2025-05-15 | BUY | 51 | | | 148.789* | | 176.02 |
2025-05-14 | BUY | 102 | | | 150.337* | | 176.23 |
2025-05-13 | BUY | 153 | | | 151.848* | | 176.43 |
2025-05-12 | BUY | 306 | | | 149.559* | | 176.65 |
2025-05-09 | BUY | 153 | | | 141.598* | | 176.95 |
2025-05-02 | BUY | 51 | | | 142.378* | | 178.55 |
2025-04-30 | BUY | 2,351 | | | 150.341* | | 179.11 |
2025-04-28 | BUY | 47 | | | 157.527* | | 179.51 |
2025-04-25 | SELL | -47 | | | 156.239* | | 179.72 Profit of 8,447 on sale |
2025-04-24 | BUY | 141 | | | 155.625* | | 179.95 |
2025-04-23 | BUY | 47 | | | 151.850* | | 180.21 |
2025-04-22 | BUY | 47 | | | 148.894* | | 180.50 |
2025-04-16 | SELL | -47 | | | 151.707* | | 181.68 Profit of 8,539 on sale |
2025-04-15 | BUY | 47 | | | 148.340* | | 182.01 |
2025-04-14 | BUY | 94 | | | 144.913* | | 182.38 |
2025-04-11 | BUY | 94 | | | 144.252* | | 182.76 |
2025-04-10 | BUY | 47 | | | 145.280* | | 183.15 |
2025-04-09 | BUY | 47 | | | 157.313* | | 183.41 |
2025-04-08 | BUY | 94 | | | 147.163* | | 183.79 |
2025-04-07 | SELL | -47 | | | 151.321* | | 184.13 Profit of 8,654 on sale |
2025-04-04 | SELL | -282 | | | 146.690* | | 184.53 Profit of 52,037 on sale |
2025-04-01 | SELL | -94 | | | 187.845* | | 184.44 Profit of 17,337 on sale |
2025-03-31 | SELL | -92 | | | 185.586* | | 184.43 Profit of 16,967 on sale |
2025-03-28 | SELL | -92 | | | 182.777* | | 184.44 Profit of 16,969 on sale |
2025-03-25 | BUY | 46 | | | 190.334* | | 184.35 |
2025-03-21 | SELL | -184 | | | 182.626* | | 184.30 Profit of 33,911 on sale |
2025-03-20 | SELL | -138 | | | 183.940* | | 184.30 Profit of 25,434 on sale |
2025-03-18 | BUY | 276 | | | 177.789* | | 184.40 |
2025-03-11 | SELL | -46 | | | 165.819* | | 185.20 Profit of 8,519 on sale |
2025-03-10 | SELL | -138 | | | 164.651* | | 185.47 Profit of 25,595 on sale |
2025-03-07 | SELL | -322 | | | 167.350* | | 185.71 Profit of 59,799 on sale |
2025-03-05 | SELL | -138 | | | 173.551* | | 185.88 Profit of 25,651 on sale |
2025-03-03 | SELL | -184 | | | 186.620* | | 185.94 Profit of 34,213 on sale |
2025-02-27 | SELL | -46 | | | 187.784* | | 185.80 Profit of 8,547 on sale |
2025-02-19 | BUY | 46 | | | 201.736* | | 185.20 |
2025-02-18 | BUY | 92 | | | 200.105* | | 184.96 |
2025-02-13 | BUY | 92 | | | 195.927* | | 184.42 |
2025-02-05 | SELL | -368 | | | 196.171* | | 183.21 Profit of 67,420 on sale |
2025-02-04 | BUY | 46 | | | 192.486* | | 183.03 |
2025-01-31 | BUY | 2,106 | | | 189.313* | | 182.66 |
2025-01-29 | BUY | 43 | | | 194.683* | | 182.13 |
2025-01-28 | BUY | 43 | | | 194.129* | | 181.88 |
2025-01-24 | BUY | 129 | | | 198.774* | | 181.34 |
2025-01-23 | BUY | 301 | | | 203.309* | | 180.85 |
2025-01-22 | BUY | 215 | | | 202.764* | | 180.36 |
2025-01-21 | BUY | 43 | | | 208.855* | | 179.69 |
2025-01-16 | BUY | 258 | | | 206.738* | | 177.58 |
2025-01-15 | BUY | 43 | | | 199.408* | | 177.02 |
2025-01-10 | BUY | 43 | | | 188.595* | | 175.72 |
2024-12-10 | BUY | 47 | | | 176.439* | | 175.05 |
2024-12-09 | BUY | 188 | | | 176.482* | | 175.01 |
2024-12-05 | SELL | -94 | | | 187.573* | | 174.29 Profit of 16,383 on sale |
2024-12-04 | BUY | 141 | | | 185.621* | | 173.90 |
2024-12-03 | SELL | -235 | | | 187.430* | | 173.42 Profit of 40,753 on sale |
2024-12-02 | BUY | 94 | | | 185.816* | | 172.96 |
2024-11-25 | BUY | 94 | | | 191.696* | | 168.61 |
2024-11-22 | SELL | -47 | | | 199.145* | | 167.15 Profit of 7,856 on sale |
2024-11-21 | SELL | -47 | | | 197.593* | | 165.63 Profit of 7,785 on sale |
2024-11-18 | BUY | 235 | | | 188.206* | | 161.13 |
2024-11-12 | BUY | 47 | | | 183.147* | | 159.76 |
2024-11-08 | BUY | 329 | | | 178.882* | | 156.73 |
2024-11-07 | BUY | 94 | | | 173.687* | | 155.42 |
2024-11-06 | BUY | 47 | | | 173.246* | | 153.94 |
2024-10-31 | BUY | 141 | | | 153.788* | | 152.89 |
2024-10-29 | BUY | 48 | | | 152.253* | | 152.92 |
2024-10-28 | BUY | 48 | | | 152.258* | | 153.05 |
2024-10-25 | BUY | 47 | | | 153.220* | | 153.01 |
2024-10-24 | BUY | 47 | | | 156.119* | | 151.97 |
2024-10-23 | SELL | -96 | | | 153.912* | | 151.00 Profit of 14,496 on sale |