Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-16 | BUY | 39 | | | 158.328* | | 176.65 |
2025-09-15 | BUY | 39 | | | 160.180* | | 176.74 |
2025-08-21 | BUY | 38 | | | 164.774* | | 177.01 |
2025-08-20 | SELL | -76 | | | 165.352* | | 177.07 Profit of 13,458 on sale |
2025-08-13 | BUY | 76 | | | 165.877* | | 177.21 |
2025-08-12 | BUY | 38 | | | 165.467* | | 177.27 |
2025-08-08 | SELL | -38 | | | 164.224* | | 177.41 Profit of 6,742 on sale |
2025-08-05 | BUY | 76 | | | 163.315* | | 177.58 |
2025-08-04 | SELL | -152 | | | 161.693* | | 177.67 Profit of 27,005 on sale |
2025-08-01 | SELL | -38 | | | 161.746* | | 177.76 Profit of 6,755 on sale |
2025-07-31 | SELL | -2,074 | | | 167.795* | | 177.81 Profit of 368,786 on sale |
2025-07-30 | BUY | 41 | | | 166.063* | | 177.88 |
2025-07-18 | SELL | -123 | | | 181.936* | | 177.91 Profit of 21,883 on sale |
2025-07-16 | SELL | -82 | | | 182.417* | | 177.85 Profit of 14,583 on sale |
2025-07-10 | BUY | 41 | | | 182.997* | | 177.74 |
2025-07-07 | BUY | 82 | | | 181.539* | | 177.67 |
2025-07-02 | BUY | 41 | | | 181.755* | | 177.58 |
2025-06-24 | BUY | 74 | | | 177.214* | | 177.61 |
2025-06-23 | BUY | 37 | | | 175.352* | | 177.62 |
2025-06-18 | BUY | 37 | | | 174.488* | | 177.69 |
2025-06-17 | BUY | 37 | | | 174.312* | | 177.71 |
2025-06-05 | SELL | -74 | | | 178.198* | | 177.71 Profit of 13,150 on sale |
2025-06-03 | BUY | 74 | | | 178.697* | | 177.70 |
2025-05-28 | BUY | 418 | | | 178.137* | | 177.70 |
2025-05-27 | BUY | 114 | | | 179.183* | | 177.69 |
2025-05-22 | SELL | -38 | | | 177.497* | | 177.73 Profit of 6,754 on sale |
2025-05-21 | SELL | -38 | | | 177.066* | | 177.73 Profit of 6,754 on sale |
2025-05-20 | SELL | -76 | | | 181.701* | | 177.70 Profit of 13,505 on sale |
2025-05-19 | SELL | -76 | | | 184.085* | | 177.65 Profit of 13,501 on sale |
2025-05-15 | BUY | 38 | | | 182.569* | | 177.55 |
2025-05-14 | BUY | 76 | | | 181.727* | | 177.52 |
2025-05-13 | BUY | 114 | | | 182.620* | | 177.48 |
2025-05-12 | BUY | 228 | | | 180.877* | | 177.45 |
2025-05-09 | BUY | 114 | | | 170.937* | | 177.50 |
2025-05-02 | BUY | 38 | | | 168.344* | | 177.92 |
2025-04-28 | BUY | 38 | | | 161.025* | | 178.47 |
2025-04-25 | SELL | -38 | | | 161.877* | | 178.62 Profit of 6,788 on sale |
2025-04-24 | BUY | 114 | | | 162.993* | | 178.77 |
2025-04-23 | BUY | 38 | | | 160.326* | | 178.94 |
2025-04-22 | BUY | 38 | | | 149.643* | | 179.21 |
2025-04-16 | SELL | -38 | | | 149.097* | | 180.40 Profit of 6,855 on sale |
2025-04-15 | BUY | 38 | | | 152.357* | | 180.68 |
2025-04-14 | BUY | 76 | | | 152.435* | | 180.96 |
2025-04-11 | BUY | 76 | | | 151.475* | | 181.26 |
2025-04-10 | BUY | 38 | | | 150.861* | | 181.57 |
2025-04-09 | BUY | 38 | | | 159.279* | | 181.80 |
2025-04-08 | BUY | 76 | | | 146.843* | | 182.17 |
2025-04-07 | SELL | -38 | | | 147.787* | | 182.53 Profit of 6,936 on sale |
2025-04-04 | SELL | -228 | | | 146.471* | | 182.91 Profit of 41,704 on sale |
2025-04-01 | SELL | -76 | | | 169.890* | | 183.18 Profit of 13,922 on sale |
2025-03-31 | BUY | 2,106 | | | 167.886* | | 183.35 |
2025-03-28 | SELL | -68 | | | 167.966* | | 183.52 Profit of 12,479 on sale |
2025-03-25 | BUY | 34 | | | 175.547* | | 183.84 |
2025-03-21 | SELL | -136 | | | 170.950* | | 184.09 Profit of 25,037 on sale |
2025-03-20 | SELL | -102 | | | 170.932* | | 184.25 Profit of 18,794 on sale |
2025-03-18 | BUY | 204 | | | 166.331* | | 184.64 |
2025-03-11 | SELL | -34 | | | 160.996* | | 186.04 Profit of 6,325 on sale |
2025-03-10 | SELL | -102 | | | 161.938* | | 186.35 Profit of 19,008 on sale |
2025-03-07 | SELL | -238 | | | 164.940* | | 186.64 Profit of 44,420 on sale |
2025-03-05 | SELL | -102 | | | 167.122* | | 186.90 Profit of 19,064 on sale |
2025-03-03 | SELL | -136 | | | 173.239* | | 187.34 Profit of 25,479 on sale |
2025-02-27 | SELL | -34 | | | 174.004* | | 187.67 Profit of 6,381 on sale |
2025-02-19 | BUY | 34 | | | 185.457* | | 188.59 |
2025-02-18 | BUY | 68 | | | 179.880* | | 188.73 |
2025-02-13 | BUY | 68 | | | 188.316* | | 189.05 |
2025-02-05 | SELL | -272 | | | 198.858* | | 188.12 Profit of 51,167 on sale |
2025-02-04 | BUY | 34 | | | 198.536* | | 187.92 |
2025-01-29 | BUY | 34 | | | 198.474* | | 186.97 |
2025-01-28 | BUY | 34 | | | 196.710* | | 186.77 |
2025-01-24 | BUY | 102 | | | 198.574* | | 186.34 |
2025-01-23 | BUY | 238 | | | 201.000* | | 186.02 |
2025-01-22 | BUY | 170 | | | 198.647* | | 185.73 |
2025-01-21 | BUY | 34 | | | 197.731* | | 185.45 |
2025-01-16 | BUY | 204 | | | 193.534* | | 184.78 |
2025-01-15 | BUY | 34 | | | 194.353* | | 184.53 |
2025-01-10 | BUY | 34 | | | 184.272* | | 184.22 |
2024-12-10 | BUY | 37 | | | 193.127* | | 183.86 |
2024-12-09 | BUY | 148 | | | 191.361* | | 183.63 |
2024-12-05 | SELL | -74 | | | 191.923* | | 182.99 Profit of 13,541 on sale |
2024-12-04 | BUY | 111 | | | 192.507* | | 182.66 |
2024-12-03 | SELL | -185 | | | 190.492* | | 182.38 Profit of 33,740 on sale |
2024-12-02 | BUY | 74 | | | 190.821* | | 182.07 |
2024-11-25 | BUY | 74 | | | 189.999* | | 180.21 |
2024-11-22 | SELL | -37 | | | 191.306* | | 179.68 Profit of 6,648 on sale |
2024-11-21 | SELL | -37 | | | 188.403* | | 179.25 Profit of 6,632 on sale |
2024-11-18 | BUY | 185 | | | 184.858* | | 178.24 |
2024-11-12 | BUY | 37 | | | 187.832* | | 177.64 |
2024-11-08 | BUY | 259 | | | 186.706* | | 176.18 |
2024-11-07 | BUY | 74 | | | 183.796* | | 175.60 |
2024-11-06 | BUY | 37 | | | 186.618* | | 174.68 |
2024-10-31 | BUY | 114 | | | 173.150* | | 175.10 |
2024-10-29 | BUY | 38 | | | 176.034* | | 175.08 |
2024-10-28 | BUY | 38 | | | 176.411* | | 174.81 |
2024-10-25 | BUY | 38 | | | 174.269* | | 174.95 |
2024-10-24 | BUY | 38 | | | 175.115* | | 174.90 |
2024-10-23 | SELL | -76 | | | 173.865* | | 175.41 Profit of 13,331 on sale |