Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 16 | | | 138.740* | | 155.28 |
2025-09-18 | BUY | 16 | | | 140.540* | | 155.36 |
2025-09-17 | BUY | 16 | | | 139.550* | | 155.44 |
2025-08-19 | SELL | -32 | | | 142.400* | | 155.73 Profit of 4,983 on sale |
2025-08-15 | SELL | -16 | | | 140.900* | | 155.88 Profit of 2,494 on sale |
2025-08-13 | SELL | -80 | | | 139.770* | | 155.97 Profit of 12,477 on sale |
2025-08-12 | SELL | -208 | | | 138.380* | | 156.06 Profit of 32,460 on sale |
2025-08-07 | SELL | -240 | | | 142.150* | | 156.13 Profit of 37,471 on sale |
2025-08-05 | BUY | 16 | | | 141.800* | | 156.29 |
2025-07-31 | BUY | 48 | | | 142.430* | | 156.36 |
2025-07-28 | BUY | 16 | | | 149.350* | | 156.46 |
2025-07-25 | SELL | -32 | | | 151.650* | | 156.49 Profit of 5,008 on sale |
2025-07-18 | BUY | 16 | | | 150.770* | | 156.60 |
2025-07-14 | SELL | -16 | | | 151.260* | | 156.75 Profit of 2,508 on sale |
2025-07-08 | SELL | -32 | | | 150.260* | | 156.86 Profit of 5,019 on sale |
2025-07-02 | BUY | 96 | | | 149.210* | | 157.02 |
2025-06-24 | SELL | -32 | | | 149.170* | | 157.30 Profit of 5,034 on sale |
2025-06-23 | SELL | -16 | | | 150.160* | | 157.34 Profit of 2,518 on sale |
2025-06-20 | SELL | -96 | | | 148.560* | | 157.40 Profit of 15,110 on sale |
2025-06-12 | SELL | -48 | | | 151.450* | | 157.60 Profit of 7,565 on sale |
2025-06-06 | BUY | 16 | | | 149.890* | | 157.77 |
2025-06-02 | SELL | -48 | | | 155.670* | | 157.92 Profit of 7,580 on sale |
2025-05-29 | SELL | -16 | | | 155.750* | | 157.94 Profit of 2,527 on sale |
2025-05-27 | BUY | 16 | | | 154.230* | | 157.99 |
2025-05-23 | BUY | 16 | | | 152.760* | | 158.06 |
2025-05-21 | SELL | -48 | | | 156.040* | | 158.10 Profit of 7,589 on sale |
2025-05-15 | BUY | 64 | | | 160.900* | | 158.00 |
2025-05-14 | SELL | -96 | | | 158.340* | | 158.00 Profit of 15,168 on sale |
2025-05-13 | SELL | -192 | | | 160.930* | | 157.98 Profit of 30,332 on sale |
2025-05-07 | SELL | -48 | | | 164.820* | | 157.82 Profit of 7,575 on sale |
2025-05-02 | SELL | -16 | | | 167.770* | | 157.63 Profit of 2,522 on sale |
2025-04-29 | SELL | -48 | | | 157.490* | | 157.58 Profit of 7,564 on sale |
2025-04-24 | BUY | 16 | | | 159.460* | | 157.53 |
2025-04-22 | BUY | 64 | | | 158.320* | | 157.50 |
2025-04-16 | BUY | 16 | | | 153.820* | | 157.56 |
2025-04-15 | BUY | 16 | | | 154.890* | | 157.59 |
2025-04-11 | BUY | 32 | | | 154.300* | | 157.61 |
2025-04-09 | BUY | 80 | | | 157.850* | | 157.63 |
2025-04-08 | BUY | 240 | | | 149.970* | | 157.70 |
2025-04-07 | SELL | -112 | | | 150.710* | | 157.76 Profit of 17,669 on sale |
2025-04-04 | SELL | -240 | | | 153.080* | | 157.81 Profit of 37,873 on sale |
2025-04-02 | SELL | -48 | | | 168.000* | | 157.71 Profit of 7,570 on sale |
2025-04-01 | SELL | -16 | | | 167.480* | | 157.62 Profit of 2,522 on sale |
2025-03-31 | SELL | -32 | | | 167.580* | | 157.53 Profit of 5,041 on sale |
2025-03-28 | BUY | 32 | | | 165.900* | | 157.45 |
2025-03-25 | BUY | 48 | | | 163.040* | | 157.25 |
2025-03-24 | BUY | 64 | | | 163.710* | | 157.18 |
2025-03-21 | SELL | -32 | | | 161.270* | | 157.14 Profit of 5,029 on sale |
2025-03-20 | BUY | 32 | | | 162.570* | | 157.09 |
2025-03-19 | BUY | 64 | | | 161.790* | | 157.04 |
2025-03-17 | SELL | -48 | | | 164.490* | | 156.91 Profit of 7,531 on sale |
2025-03-14 | SELL | -32 | | | 163.310* | | 156.84 Profit of 5,019 on sale |
2025-03-13 | SELL | -96 | | | 161.740* | | 156.79 Profit of 15,051 on sale |
2025-03-11 | SELL | -112 | | | 165.000* | | 156.64 Profit of 17,544 on sale |
2025-03-10 | SELL | -64 | | | 167.340* | | 156.53 Profit of 10,018 on sale |
2025-03-06 | SELL | -64 | | | 166.770* | | 156.30 Profit of 10,003 on sale |
2025-03-05 | SELL | -96 | | | 170.030* | | 156.14 Profit of 14,990 on sale |
2025-03-04 | SELL | -128 | | | 168.150* | | 156.01 Profit of 19,969 on sale |
2025-02-28 | SELL | -80 | | | 168.120* | | 155.69 Profit of 12,455 on sale |
2025-02-26 | BUY | 32 | | | 164.220* | | 155.45 |
2025-02-24 | BUY | 32 | | | 162.850* | | 155.24 |
2025-02-21 | BUY | 16 | | | 160.670* | | 155.18 |
2025-02-20 | SELL | -48 | | | 160.080* | | 155.11 Profit of 7,445 on sale |
2025-02-14 | SELL | -16 | | | 157.000* | | 155.00 Profit of 2,480 on sale |
2025-02-13 | SELL | -208 | | | 156.990* | | 154.97 Profit of 32,234 on sale |
2025-02-12 | SELL | -16 | | | 155.820* | | 154.96 Profit of 2,479 on sale |
2025-02-06 | SELL | -64 | | | 158.860* | | 154.82 Profit of 9,908 on sale |
2025-02-05 | BUY | 16 | | | 156.870* | | 154.79 |
2025-02-04 | BUY | 112 | | | 154.630* | | 154.79 |
2025-01-29 | SELL | -112 | | | 148.560* | | 155.01 Profit of 17,361 on sale |
2025-01-28 | BUY | 32 | | | 151.410* | | 155.06 |
2025-01-24 | BUY | 16 | | | 148.410* | | 155.20 |
2025-01-22 | BUY | 32 | | | 147.130* | | 155.48 |
2025-01-16 | BUY | 32 | | | 150.630* | | 155.85 |
2025-01-15 | BUY | 16 | | | 149.460* | | 155.97 |
2025-01-10 | BUY | 32 | | | 148.190* | | 156.33 |
2025-01-02 | BUY | 48 | | | 152.470* | | 156.71 |
2024-12-31 | BUY | 32 | | | 154.570* | | 156.75 |
2024-12-27 | BUY | 16 | | | 153.750* | | 156.91 |
2024-12-20 | BUY | 48 | | | 153.400* | | 157.18 |
2024-12-19 | BUY | 16 | | | 149.430* | | 157.38 |
2024-12-18 | SELL | -16 | | | 150.870* | | 157.55 Profit of 2,521 on sale |
2024-12-17 | BUY | 32 | | | 156.070* | | 157.59 |
2024-12-13 | BUY | 16 | | | 157.220* | | 157.57 |
2024-12-10 | BUY | 16 | | | 158.560* | | 157.52 |
2024-12-06 | SELL | -32 | | | 158.940* | | 157.42 Profit of 5,038 on sale |
2024-12-05 | BUY | 16 | | | 159.190* | | 157.36 |
2024-12-04 | SELL | -128 | | | 160.000* | | 157.27 Profit of 20,131 on sale |
2024-12-03 | BUY | 48 | | | 160.990* | | 157.14 |
2024-12-02 | BUY | 80 | | | 162.300* | | 156.95 |
2024-11-27 | BUY | 16 | | | 165.200* | | 155.96 |
2024-11-26 | BUY | 112 | | | 163.160* | | 155.65 |
2024-11-21 | BUY | 48 | | | 158.530* | | 154.92 |
2024-11-20 | BUY | 32 | | | 157.740* | | 154.77 |
2024-11-19 | BUY | 16 | | | 158.130* | | 154.59 |
2024-11-18 | BUY | 32 | | | 158.520* | | 154.36 |
2024-11-12 | BUY | 64 | | | 159.760* | | 154.02 |
2024-11-11 | BUY | 32 | | | 160.010* | | 153.62 |
2024-11-08 | BUY | 128 | | | 159.140* | | 153.23 |
2024-11-07 | BUY | 112 | | | 154.690* | | 153.11 |
2024-11-06 | BUY | 128 | | | 153.590* | | 153.07 |
2024-11-05 | SELL | -32 | | | 155.030* | | 152.90 Profit of 4,893 on sale |
2024-11-04 | BUY | 32 | | | 152.180* | | 152.97 |
2024-11-01 | BUY | 112 | | | 149.170* | | 153.39 |
2024-10-28 | BUY | 80 | | | 153.790* | | 154.45 |
2024-10-25 | BUY | 176 | | | 153.320* | | 154.73 |
2024-10-23 | SELL | -16 | | | 156.340* | | 153.26 Profit of 2,452 on sale |
2024-10-21 | BUY | 16 | | | 152.610* | | 0.00 |