Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 180 | | | 160.510* | | 131.52 |
2025-09-18 | BUY | 181 | | | 158.190* | | 131.39 |
2025-09-17 | BUY | 181 | | | 158.310* | | 131.25 |
2025-08-19 | SELL | -364 | | | 153.660* | | 130.74 Profit of 47,591 on sale |
2025-08-15 | SELL | -181 | | | 154.090* | | 130.50 Profit of 23,620 on sale |
2025-08-13 | SELL | -905 | | | 155.710* | | 130.37 Profit of 117,982 on sale |
2025-08-12 | SELL | -2,353 | | | 155.490* | | 130.24 Profit of 306,447 on sale |
2025-08-07 | SELL | -2,715 | | | 155.760* | | 130.10 Profit of 353,231 on sale |
2025-08-05 | BUY | 181 | | | 156.330* | | 129.83 |
2025-07-31 | BUY | 546 | | | 157.570* | | 129.68 |
2025-07-28 | BUY | 182 | | | 156.070* | | 129.24 |
2025-07-25 | SELL | -364 | | | 156.880* | | 129.09 Profit of 46,989 on sale |
2025-07-24 | BUY | 182 | | | 155.220* | | 128.95 |
2025-07-18 | BUY | 182 | | | 151.500* | | 128.43 |
2025-07-14 | SELL | -182 | | | 149.280* | | 127.94 Profit of 23,286 on sale |
2025-07-08 | SELL | -364 | | | 144.910* | | 127.63 Profit of 46,459 on sale |
2025-07-02 | BUY | 1,092 | | | 144.520* | | 127.21 |
2025-06-24 | SELL | -364 | | | 141.850* | | 126.72 Profit of 46,126 on sale |
2025-06-23 | SELL | -182 | | | 145.810* | | 126.60 Profit of 23,042 on sale |
2025-06-20 | BUY | 2,119 | | | 146.640* | | 126.48 |
2025-06-12 | SELL | -543 | | | 140.980* | | 126.00 Profit of 68,420 on sale |
2025-06-11 | SELL | -851 | | | 141.810* | | 125.90 Profit of 107,143 on sale |
2025-06-06 | BUY | 182 | | | 139.100* | | 125.64 |
2025-06-02 | SELL | -543 | | | 137.460* | | 125.30 Profit of 68,040 on sale |
2025-05-29 | SELL | -181 | | | 134.800* | | 125.16 Profit of 22,655 on sale |
2025-05-27 | BUY | 181 | | | 134.190* | | 125.05 |
2025-05-23 | BUY | 181 | | | 132.350* | | 124.95 |
2025-05-21 | SELL | -543 | | | 134.950* | | 124.81 Profit of 67,774 on sale |
2025-05-15 | BUY | 724 | | | 135.520* | | 124.48 |
2025-05-14 | SELL | -1,086 | | | 130.790* | | 124.43 Profit of 135,134 on sale |
2025-05-13 | SELL | -2,172 | | | 130.720* | | 124.39 Profit of 270,168 on sale |
2025-05-07 | SELL | -540 | | | 127.500* | | 124.25 Profit of 67,096 on sale |
2025-05-02 | SELL | -180 | | | 130.210* | | 124.14 Profit of 22,345 on sale |
2025-04-29 | SELL | -540 | | | 125.730* | | 124.09 Profit of 67,007 on sale |
2025-04-24 | BUY | 180 | | | 121.970* | | 124.09 |
2025-04-22 | BUY | 720 | | | 113.750* | | 124.21 |
2025-04-16 | BUY | 180 | | | 129.250* | | 124.07 |
2025-04-15 | BUY | 180 | | | 128.640* | | 124.03 |
2025-04-11 | BUY | 360 | | | 128.260* | | 123.95 |
2025-04-09 | BUY | 900 | | | 128.430* | | 123.88 |
2025-04-08 | BUY | 2,700 | | | 120.460* | | 123.91 |
2025-04-07 | SELL | -1,260 | | | 117.320* | | 123.97 Profit of 156,200 on sale |
2025-04-04 | SELL | -2,700 | | | 117.450* | | 124.03 Profit of 334,876 on sale |
2025-04-02 | SELL | -540 | | | 133.150* | | 123.94 Profit of 66,930 on sale |
2025-04-01 | SELL | -180 | | | 132.850* | | 123.86 Profit of 22,295 on sale |
2025-03-31 | SELL | -360 | | | 132.460* | | 123.78 Profit of 44,560 on sale |
2025-03-28 | BUY | 360 | | | 131.720* | | 123.70 |
2025-03-25 | BUY | 540 | | | 135.660* | | 123.39 |
2025-03-24 | BUY | 720 | | | 134.690* | | 123.27 |
2025-03-21 | SELL | -360 | | | 132.370* | | 123.18 Profit of 44,346 on sale |
2025-03-20 | BUY | 360 | | | 134.470* | | 123.07 |
2025-03-19 | BUY | 720 | | | 135.320* | | 122.94 |
2025-03-17 | SELL | -540 | | | 132.050* | | 122.75 Profit of 66,284 on sale |
2025-03-14 | SELL | -360 | | | 129.990* | | 122.67 Profit of 44,162 on sale |
2025-03-13 | SELL | -1,080 | | | 129.200* | | 122.60 Profit of 132,411 on sale |
2025-03-11 | SELL | -1,267 | | | 128.110* | | 122.48 Profit of 155,188 on sale |
2025-03-10 | SELL | -724 | | | 128.520* | | 122.42 Profit of 88,631 on sale |
2025-03-06 | SELL | -724 | | | 128.280* | | 122.29 Profit of 88,535 on sale |
2025-03-05 | SELL | -1,086 | | | 129.640* | | 122.20 Profit of 132,711 on sale |
2025-03-04 | SELL | -1,448 | | | 128.700* | | 122.13 Profit of 176,840 on sale |
2025-02-28 | SELL | -905 | | | 132.990* | | 121.86 Profit of 110,285 on sale |
2025-02-26 | BUY | 362 | | | 127.310* | | 121.69 |
2025-02-24 | BUY | 362 | | | 125.430* | | 121.58 |
2025-02-21 | BUY | 181 | | | 123.290* | | 121.55 |
2025-02-20 | SELL | -543 | | | 125.110* | | 121.51 Profit of 65,980 on sale |
2025-02-14 | SELL | -181 | | | 122.410* | | 121.40 Profit of 21,974 on sale |
2025-02-13 | SELL | -2,340 | | | 125.840* | | 121.34 Profit of 283,944 on sale |
2025-02-12 | SELL | -181 | | | 126.780* | | 121.27 Profit of 21,950 on sale |
2025-02-06 | SELL | -720 | | | 128.780* | | 120.85 Profit of 87,011 on sale |
2025-02-05 | BUY | 180 | | | 129.160* | | 120.73 |
2025-02-04 | BUY | 1,260 | | | 128.370* | | 120.61 |
2025-01-29 | SELL | -1,260 | | | 125.130* | | 120.13 Profit of 151,361 on sale |
2025-01-28 | BUY | 360 | | | 128.350* | | 119.99 |
2025-01-24 | BUY | 180 | | | 125.310* | | 119.82 |
2025-01-22 | BUY | 360 | | | 124.380* | | 119.63 |
2025-01-16 | BUY | 360 | | | 120.460* | | 119.45 |
2025-01-15 | BUY | 180 | | | 119.090* | | 119.46 |
2025-01-10 | BUY | 360 | | | 115.110* | | 119.58 |
2025-01-02 | BUY | 540 | | | 116.010* | | 119.81 |
2024-12-31 | BUY | 360 | | | 115.720* | | 119.90 |
2024-12-27 | BUY | 180 | | | 116.710* | | 120.08 |
2024-12-20 | BUY | 540 | | | 116.480* | | 120.41 |
2024-12-19 | BUY | 180 | | | 115.460* | | 120.54 |
2024-12-18 | SELL | -180 | | | 114.450* | | 120.70 Profit of 21,725 on sale |
2024-12-17 | BUY | 360 | | | 117.420* | | 120.78 |
2024-12-13 | BUY | 180 | | | 117.750* | | 120.95 |
2024-12-11 | SELL | -919 | | | 116.940* | | 121.06 Profit of 111,258 on sale |
2024-12-10 | BUY | 180 | | | 117.610* | | 121.17 |
2024-12-06 | SELL | -360 | | | 117.990* | | 121.42 Profit of 43,711 on sale |
2024-12-05 | BUY | 180 | | | 118.520* | | 121.52 |
2024-12-04 | SELL | -1,440 | | | 119.230* | | 121.60 Profit of 175,098 on sale |
2024-12-03 | BUY | 540 | | | 118.100* | | 121.72 |
2024-12-02 | BUY | 900 | | | 118.680* | | 121.83 |
2024-11-27 | BUY | 180 | | | 120.340* | | 121.96 |
2024-11-26 | BUY | 1,260 | | | 120.610* | | 122.02 |
2024-11-21 | BUY | 540 | | | 120.530* | | 122.32 |
2024-11-20 | BUY | 360 | | | 119.150* | | 122.49 |
2024-11-19 | BUY | 180 | | | 118.960* | | 122.68 |
2024-11-18 | BUY | 360 | | | 119.390* | | 122.88 |
2024-11-12 | BUY | 720 | | | 123.370* | | 122.85 |
2024-11-11 | BUY | 360 | | | 124.560* | | 122.73 |
2024-11-08 | BUY | 1,440 | | | 123.550* | | 122.67 |
2024-11-07 | BUY | 1,260 | | | 120.080* | | 122.87 |
2024-11-06 | BUY | 1,440 | | | 121.590* | | 122.98 |
2024-11-05 | SELL | -360 | | | 118.980* | | 123.34 Profit of 44,404 on sale |
2024-11-04 | BUY | 360 | | | 118.000* | | 123.88 |
2024-11-01 | BUY | 1,260 | | | 118.750* | | 124.45 |
2024-10-28 | BUY | 900 | | | 125.430* | | 125.79 |
2024-10-25 | BUY | 1,980 | | | 125.160* | | 125.95 |
2024-10-23 | SELL | -180 | | | 127.210* | | 125.72 Profit of 22,629 on sale |
2024-10-21 | BUY | 180 | | | 125.900* | | 0.00 |