Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-16 | BUY | 36 | | | 137.707* | | 137.08 |
2025-08-27 | BUY | 72 | | | 143.405* | | 137.02 |
2025-08-21 | BUY | 36 | | | 143.580* | | 136.93 |
2025-08-20 | SELL | -72 | | | 142.408* | | 136.90 Profit of 9,857 on sale |
2025-08-13 | BUY | 72 | | | 142.480* | | 136.84 |
2025-08-12 | BUY | 36 | | | 142.145* | | 136.81 |
2025-08-08 | SELL | -36 | | | 140.949* | | 136.76 Profit of 4,923 on sale |
2025-08-05 | BUY | 72 | | | 135.423* | | 136.77 |
2025-08-04 | SELL | -144 | | | 137.879* | | 136.77 Profit of 19,694 on sale |
2025-08-01 | SELL | -36 | | | 134.848* | | 136.78 Profit of 4,924 on sale |
2025-07-31 | BUY | 108 | | | 136.228* | | 136.78 |
2025-07-30 | BUY | 36 | | | 136.063* | | 136.78 |
2025-07-18 | SELL | -108 | | | 134.501* | | 136.86 Profit of 14,781 on sale |
2025-07-16 | SELL | -72 | | | 133.514* | | 136.89 Profit of 9,856 on sale |
2025-07-10 | BUY | 36 | | | 132.160* | | 137.01 |
2025-07-07 | BUY | 72 | | | 130.161* | | 137.13 |
2025-07-02 | BUY | 36 | | | 128.753* | | 137.28 |
2025-06-24 | BUY | 72 | | | 134.665* | | 137.48 |
2025-06-23 | BUY | 36 | | | 135.614* | | 137.49 |
2025-06-18 | BUY | 36 | | | 132.415* | | 137.58 |
2025-06-17 | BUY | 36 | | | 132.125* | | 137.62 |
2025-06-05 | SELL | -72 | | | 132.970* | | 137.89 Profit of 9,928 on sale |
2025-06-03 | BUY | 72 | | | 135.712* | | 137.94 |
2025-05-28 | BUY | 396 | | | 136.011* | | 138.01 |
2025-05-27 | BUY | 108 | | | 137.980* | | 138.01 |
2025-05-22 | SELL | -36 | | | 137.687* | | 138.00 Profit of 4,968 on sale |
2025-05-21 | SELL | -36 | | | 138.401* | | 138.00 Profit of 4,968 on sale |
2025-05-20 | SELL | -72 | | | 141.190* | | 137.98 Profit of 9,934 on sale |
2025-05-19 | SELL | -72 | | | 142.160* | | 137.94 Profit of 9,932 on sale |
2025-05-15 | BUY | 36 | | | 139.421* | | 137.90 |
2025-05-14 | BUY | 72 | | | 135.774* | | 137.92 |
2025-05-13 | BUY | 108 | | | 137.657* | | 137.92 |
2025-05-12 | BUY | 216 | | | 139.696* | | 137.91 |
2025-05-09 | BUY | 108 | | | 141.864* | | 137.87 |
2025-05-02 | BUY | 36 | | | 142.053* | | 137.66 |
2025-04-28 | BUY | 36 | | | 139.494* | | 137.55 |
2025-04-25 | SELL | -36 | | | 139.104* | | 137.54 Profit of 4,951 on sale |
2025-04-24 | BUY | 108 | | | 140.388* | | 137.51 |
2025-04-23 | BUY | 36 | | | 140.608* | | 137.48 |
2025-04-22 | BUY | 36 | | | 139.493* | | 137.46 |
2025-04-16 | SELL | -36 | | | 137.325* | | 137.45 Profit of 4,948 on sale |
2025-04-15 | BUY | 36 | | | 137.950* | | 137.45 |
2025-04-14 | BUY | 72 | | | 136.336* | | 137.46 |
2025-04-11 | BUY | 72 | | | 133.598* | | 137.50 |
2025-04-10 | BUY | 36 | | | 133.527* | | 137.54 |
2025-04-09 | BUY | 36 | | | 134.882* | | 137.56 |
2025-04-08 | BUY | 72 | | | 134.589* | | 137.59 |
2025-04-07 | SELL | -36 | | | 132.808* | | 137.65 Profit of 4,955 on sale |
2025-04-04 | SELL | -216 | | | 134.513* | | 137.68 Profit of 29,739 on sale |
2025-04-01 | SELL | -72 | | | 143.324* | | 137.56 Profit of 9,904 on sale |
2025-03-31 | BUY | 2,528 | | | 143.103* | | 137.50 |
2025-03-28 | SELL | -64 | | | 140.867* | | 137.46 Profit of 8,798 on sale |
2025-03-25 | BUY | 32 | | | 137.346* | | 137.42 |
2025-03-21 | SELL | -128 | | | 137.506* | | 137.40 Profit of 17,587 on sale |
2025-03-20 | SELL | -96 | | | 139.043* | | 137.38 Profit of 13,188 on sale |
2025-03-18 | BUY | 192 | | | 137.787* | | 137.36 |
2025-03-11 | SELL | -32 | | | 136.048* | | 137.41 Profit of 4,397 on sale |
2025-03-10 | SELL | -96 | | | 138.334* | | 137.40 Profit of 13,190 on sale |
2025-03-07 | SELL | -224 | | | 136.707* | | 137.41 Profit of 30,780 on sale |
2025-03-05 | SELL | -96 | | | 137.635* | | 137.41 Profit of 13,191 on sale |
2025-03-03 | SELL | -128 | | | 146.517* | | 137.21 Profit of 17,563 on sale |
2025-02-27 | SELL | -32 | | | 143.705* | | 136.99 Profit of 4,384 on sale |
2025-02-19 | BUY | 32 | | | 142.556* | | 136.45 |
2025-02-18 | BUY | 64 | | | 141.454* | | 136.37 |
2025-02-13 | BUY | 64 | | | 141.832* | | 136.17 |
2025-02-05 | SELL | -256 | | | 139.193* | | 135.86 Profit of 34,779 on sale |
2025-02-04 | BUY | 32 | | | 137.180* | | 135.83 |
2025-01-29 | BUY | 32 | | | 135.346* | | 135.73 |
2025-01-28 | BUY | 32 | | | 135.700* | | 135.73 |
2025-01-24 | BUY | 96 | | | 132.639* | | 135.79 |
2025-01-23 | BUY | 224 | | | 134.225* | | 135.83 |
2025-01-22 | BUY | 160 | | | 135.985* | | 135.82 |
2025-01-21 | BUY | 32 | | | 139.859* | | 135.73 |
2025-01-16 | BUY | 192 | | | 140.712* | | 135.37 |
2025-01-15 | BUY | 32 | | | 136.898* | | 135.33 |
2025-01-10 | BUY | 32 | | | 133.704* | | 135.33 |
2024-12-10 | BUY | 32 | | | 134.333* | | 135.35 |
2024-12-09 | BUY | 128 | | | 133.167* | | 135.42 |
2024-12-05 | SELL | -64 | | | 135.282* | | 135.46 Profit of 8,669 on sale |
2024-12-04 | BUY | 96 | | | 136.759* | | 135.41 |
2024-12-03 | SELL | -160 | | | 138.845* | | 135.29 Profit of 21,646 on sale |
2024-12-02 | BUY | 64 | | | 141.898* | | 135.05 |
2024-11-29 | SELL | -2,743 | | | 143.268* | | 134.73 Profit of 369,562 on sale |
2024-11-25 | BUY | 72 | | | 143.185* | | 133.16 |
2024-11-22 | SELL | -36 | | | 144.140* | | 132.64 Profit of 4,775 on sale |
2024-11-21 | SELL | -36 | | | 142.955* | | 132.13 Profit of 4,757 on sale |
2024-11-18 | BUY | 180 | | | 138.998* | | 130.88 |
2024-11-12 | BUY | 36 | | | 138.385* | | 130.41 |
2024-11-08 | BUY | 252 | | | 134.143* | | 129.66 |
2024-11-07 | BUY | 72 | | | 130.818* | | 129.57 |
2024-11-06 | BUY | 36 | | | 129.329* | | 129.59 |
2024-10-31 | BUY | 111 | | | 127.831* | | 130.85 |
2024-10-29 | BUY | 37 | | | 130.064* | | 131.36 |
2024-10-28 | BUY | 37 | | | 130.785* | | 131.48 |
2024-10-25 | BUY | 37 | | | 129.917* | | 131.87 |
2024-10-24 | BUY | 37 | | | 132.132* | | 131.78 |
2024-10-23 | SELL | -74 | | | 132.817* | | 131.27 Profit of 9,714 on sale |