Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-16 | BUY | 25 | | | 152.008* | | 152.54 |
2025-08-21 | BUY | 25 | | | 158.154* | | 152.49 |
2025-08-20 | SELL | -50 | | | 158.107* | | 152.46 Profit of 7,623 on sale |
2025-08-13 | BUY | 50 | | | 152.771* | | 152.45 |
2025-08-12 | BUY | 25 | | | 153.262* | | 152.45 |
2025-08-08 | SELL | -25 | | | 151.819* | | 152.44 Profit of 3,811 on sale |
2025-08-05 | BUY | 50 | | | 149.810* | | 152.48 |
2025-08-04 | SELL | -100 | | | 149.111* | | 152.50 Profit of 15,250 on sale |
2025-08-01 | SELL | -25 | | | 147.864* | | 152.52 Profit of 3,813 on sale |
2025-07-31 | BUY | 75 | | | 146.267* | | 152.56 |
2025-07-30 | BUY | 25 | | | 146.977* | | 152.59 |
2025-07-18 | SELL | -75 | | | 143.301* | | 152.83 Profit of 11,463 on sale |
2025-07-16 | SELL | -50 | | | 144.035* | | 152.93 Profit of 7,647 on sale |
2025-07-10 | BUY | 25 | | | 146.783* | | 153.14 |
2025-07-07 | BUY | 50 | | | 148.205* | | 153.24 |
2025-07-02 | BUY | 25 | | | 150.074* | | 153.30 |
2025-06-24 | BUY | 50 | | | 154.859* | | 153.31 |
2025-06-23 | BUY | 25 | | | 155.865* | | 153.30 |
2025-06-18 | BUY | 25 | | | 156.215* | | 153.24 |
2025-06-17 | BUY | 25 | | | 155.244* | | 153.22 |
2025-06-05 | SELL | -50 | | | 151.560* | | 153.15 Profit of 7,657 on sale |
2025-06-03 | BUY | 50 | | | 152.372* | | 153.16 |
2025-05-28 | BUY | 275 | | | 151.637* | | 153.20 |
2025-05-27 | BUY | 75 | | | 153.137* | | 153.20 |
2025-05-22 | SELL | -25 | | | 150.392* | | 153.26 Profit of 3,831 on sale |
2025-05-21 | SELL | -25 | | | 150.322* | | 153.28 Profit of 3,832 on sale |
2025-05-20 | SELL | -50 | | | 158.175* | | 153.24 Profit of 7,662 on sale |
2025-05-19 | SELL | -50 | | | 158.280* | | 153.20 Profit of 7,660 on sale |
2025-05-15 | BUY | 25 | | | 157.692* | | 153.11 |
2025-05-14 | BUY | 50 | | | 153.815* | | 153.11 |
2025-05-13 | BUY | 75 | | | 156.318* | | 153.08 |
2025-05-12 | BUY | 150 | | | 158.297* | | 153.04 |
2025-05-09 | BUY | 75 | | | 157.040* | | 153.00 |
2025-05-02 | BUY | 25 | | | 156.522* | | 152.87 |
2025-04-28 | BUY | 25 | | | 155.268* | | 152.74 |
2025-04-25 | SELL | -25 | | | 152.843* | | 152.74 Profit of 3,819 on sale |
2025-04-24 | BUY | 75 | | | 154.631* | | 152.72 |
2025-04-23 | BUY | 25 | | | 152.925* | | 152.72 |
2025-04-22 | BUY | 25 | | | 150.584* | | 152.74 |
2025-04-16 | SELL | -25 | | | 144.494* | | 153.11 Profit of 3,828 on sale |
2025-04-15 | BUY | 25 | | | 147.625* | | 153.16 |
2025-04-14 | BUY | 50 | | | 147.790* | | 153.21 |
2025-04-11 | BUY | 50 | | | 144.631* | | 153.30 |
2025-04-10 | BUY | 25 | | | 146.550* | | 153.37 |
2025-04-09 | BUY | 25 | | | 148.625* | | 153.42 |
2025-04-08 | BUY | 50 | | | 146.458* | | 153.49 |
2025-04-07 | SELL | -25 | | | 150.433* | | 153.52 Profit of 3,838 on sale |
2025-04-04 | SELL | -150 | | | 149.411* | | 153.57 Profit of 23,035 on sale |
2025-04-01 | SELL | -50 | | | 156.589* | | 153.52 Profit of 7,676 on sale |
2025-03-31 | BUY | 2,320 | | | 156.638* | | 153.49 |
2025-03-28 | SELL | -42 | | | 154.606* | | 153.48 Profit of 6,446 on sale |
2025-03-25 | BUY | 21 | | | 153.382* | | 153.46 |
2025-03-21 | SELL | -84 | | | 154.603* | | 153.43 Profit of 12,888 on sale |
2025-03-20 | SELL | -63 | | | 153.462* | | 153.43 Profit of 9,666 on sale |
2025-03-18 | BUY | 126 | | | 157.820* | | 153.36 |
2025-03-11 | SELL | -21 | | | 153.885* | | 153.23 Profit of 3,218 on sale |
2025-03-10 | SELL | -63 | | | 159.742* | | 153.14 Profit of 9,648 on sale |
2025-03-07 | SELL | -147 | | | 161.509* | | 153.03 Profit of 22,496 on sale |
2025-03-05 | SELL | -63 | | | 159.801* | | 152.94 Profit of 9,635 on sale |
2025-03-03 | SELL | -84 | | | 168.757* | | 152.54 Profit of 12,813 on sale |
2025-02-27 | SELL | -21 | | | 164.746* | | 152.17 Profit of 3,195 on sale |
2025-02-19 | BUY | 21 | | | 164.764* | | 150.93 |
2025-02-18 | BUY | 42 | | | 162.081* | | 150.75 |
2025-02-13 | BUY | 42 | | | 161.710* | | 150.23 |
2025-02-05 | SELL | -168 | | | 158.202* | | 149.29 Profit of 25,081 on sale |
2025-02-04 | BUY | 21 | | | 157.372* | | 149.14 |
2025-01-29 | BUY | 21 | | | 149.175* | | 148.64 |
2025-01-28 | BUY | 21 | | | 150.731* | | 148.59 |
2025-01-24 | BUY | 63 | | | 147.633* | | 148.53 |
2025-01-23 | BUY | 147 | | | 146.045* | | 148.59 |
2025-01-22 | BUY | 105 | | | 145.410* | | 148.66 |
2025-01-21 | BUY | 21 | | | 146.772* | | 148.71 |
2025-01-16 | BUY | 126 | | | 147.236* | | 148.87 |
2025-01-15 | BUY | 21 | | | 145.874* | | 148.95 |
2025-01-10 | BUY | 21 | | | 148.095* | | 148.93 |
2024-12-10 | BUY | 25 | | | 150.850* | | 148.83 |
2024-12-09 | BUY | 100 | | | 149.358* | | 148.81 |
2024-12-05 | SELL | -50 | | | 149.922* | | 148.77 Profit of 7,439 on sale |
2024-12-04 | BUY | 75 | | | 152.182* | | 148.65 |
2024-12-03 | SELL | -125 | | | 153.972* | | 148.46 Profit of 18,558 on sale |
2024-12-02 | BUY | 50 | | | 154.267* | | 148.25 |
2024-11-25 | BUY | 50 | | | 154.874* | | 146.81 |
2024-11-22 | SELL | -25 | | | 157.147* | | 146.32 Profit of 3,658 on sale |
2024-11-21 | SELL | -25 | | | 155.922* | | 145.84 Profit of 3,646 on sale |
2024-11-18 | BUY | 125 | | | 153.317* | | 144.58 |
2024-11-12 | BUY | 25 | | | 152.411* | | 144.09 |
2024-11-08 | BUY | 175 | | | 148.265* | | 143.34 |
2024-11-07 | BUY | 50 | | | 144.469* | | 143.25 |
2024-11-06 | BUY | 25 | | | 144.508* | | 143.15 |
2024-10-31 | BUY | 78 | | | 142.615* | | 143.63 |
2024-10-29 | BUY | 26 | | | 144.427* | | 143.51 |
2024-10-28 | BUY | 26 | | | 144.124* | | 143.39 |
2024-10-25 | BUY | 26 | | | 143.138* | | 143.46 |
2024-10-24 | BUY | 26 | | | 146.321* | | 142.50 |
2024-10-23 | SELL | -52 | | | 145.819* | | 140.84 Profit of 7,324 on sale |