Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-16 | BUY | 31 | | | 154.050* | | 139.30 |
2025-09-15 | BUY | 31 | | | 155.409* | | 139.21 |
2025-08-21 | BUY | 31 | | | 155.331* | | 138.85 |
2025-08-20 | SELL | -62 | | | 154.471* | | 138.76 Profit of 8,603 on sale |
2025-08-13 | BUY | 60 | | | 155.254* | | 138.60 |
2025-08-12 | BUY | 30 | | | 152.695* | | 138.52 |
2025-08-08 | SELL | -30 | | | 151.424* | | 138.37 Profit of 4,151 on sale |
2025-08-05 | BUY | 60 | | | 149.524* | | 138.24 |
2025-08-04 | SELL | -120 | | | 139.176* | | 138.23 Profit of 16,588 on sale |
2025-08-01 | SELL | -30 | | | 137.782* | | 138.24 Profit of 4,147 on sale |
2025-07-31 | BUY | 90 | | | 139.487* | | 138.23 |
2025-07-30 | BUY | 30 | | | 140.287* | | 138.22 |
2025-07-18 | SELL | -90 | | | 139.549* | | 138.19 Profit of 12,438 on sale |
2025-07-16 | SELL | -60 | | | 138.869* | | 138.18 Profit of 8,291 on sale |
2025-07-10 | BUY | 30 | | | 139.549* | | 138.16 |
2025-07-07 | BUY | 60 | | | 140.103* | | 138.14 |
2025-07-02 | BUY | 30 | | | 138.194* | | 138.12 |
2025-06-24 | BUY | 60 | | | 131.041* | | 138.28 |
2025-06-23 | BUY | 30 | | | 130.671* | | 138.33 |
2025-06-18 | BUY | 30 | | | 128.905* | | 138.52 |
2025-06-17 | BUY | 30 | | | 129.600* | | 138.58 |
2025-06-05 | SELL | -60 | | | 126.878* | | 139.19 Profit of 8,351 on sale |
2025-06-03 | BUY | 60 | | | 126.829* | | 139.37 |
2025-05-28 | BUY | 341 | | | 132.154* | | 139.68 |
2025-05-27 | BUY | 93 | | | 134.506* | | 139.72 |
2025-05-22 | SELL | -31 | | | 140.356* | | 139.80 Profit of 4,334 on sale |
2025-05-21 | SELL | -31 | | | 140.146* | | 139.80 Profit of 4,334 on sale |
2025-05-20 | SELL | -62 | | | 142.255* | | 139.78 Profit of 8,666 on sale |
2025-05-19 | SELL | -62 | | | 141.760* | | 139.77 Profit of 8,666 on sale |
2025-05-15 | BUY | 31 | | | 140.127* | | 139.74 |
2025-05-14 | BUY | 62 | | | 136.496* | | 139.77 |
2025-05-13 | BUY | 93 | | | 139.243* | | 139.77 |
2025-05-12 | BUY | 186 | | | 140.470* | | 139.77 |
2025-05-09 | BUY | 93 | | | 138.173* | | 139.78 |
2025-05-02 | BUY | 31 | | | 130.873* | | 140.02 |
2025-04-30 | BUY | 2,821 | | | 129.474* | | 140.21 |
2025-04-28 | BUY | 26 | | | 128.087* | | 140.41 |
2025-04-25 | SELL | -26 | | | 128.170* | | 140.53 Profit of 3,654 on sale |
2025-04-24 | BUY | 78 | | | 127.982* | | 140.64 |
2025-04-23 | BUY | 26 | | | 125.110* | | 140.79 |
2025-04-22 | BUY | 26 | | | 123.070* | | 140.95 |
2025-04-16 | SELL | -26 | | | 122.908* | | 141.69 Profit of 3,684 on sale |
2025-04-15 | BUY | 26 | | | 124.823* | | 141.86 |
2025-04-14 | BUY | 52 | | | 125.780* | | 142.02 |
2025-04-11 | BUY | 52 | | | 125.131* | | 142.19 |
2025-04-10 | BUY | 26 | | | 124.923* | | 142.36 |
2025-04-09 | BUY | 26 | | | 126.584* | | 142.53 |
2025-04-08 | BUY | 52 | | | 122.225* | | 142.74 |
2025-04-07 | SELL | -26 | | | 121.675* | | 142.96 Profit of 3,717 on sale |
2025-04-04 | SELL | -156 | | | 121.163* | | 143.19 Profit of 22,338 on sale |
2025-04-01 | SELL | -52 | | | 124.842* | | 143.52 Profit of 7,463 on sale |
2025-03-31 | SELL | -52 | | | 124.921* | | 143.72 Profit of 7,474 on sale |
2025-03-28 | SELL | -52 | | | 123.866* | | 143.94 Profit of 7,485 on sale |
2025-03-25 | BUY | 26 | | | 126.152* | | 144.56 |
2025-03-21 | SELL | -104 | | | 123.813* | | 145.02 Profit of 15,082 on sale |
2025-03-20 | SELL | -78 | | | 124.320* | | 145.27 Profit of 11,331 on sale |
2025-03-18 | BUY | 156 | | | 126.897* | | 145.71 |
2025-03-11 | SELL | -26 | | | 122.733* | | 147.15 Profit of 3,826 on sale |
2025-03-10 | SELL | -78 | | | 126.764* | | 147.42 Profit of 11,499 on sale |
2025-03-07 | SELL | -182 | | | 128.096* | | 147.68 Profit of 26,877 on sale |
2025-03-05 | SELL | -78 | | | 124.220* | | 147.99 Profit of 11,543 on sale |
2025-03-03 | SELL | -104 | | | 123.218* | | 148.65 Profit of 15,459 on sale |
2025-02-27 | SELL | -26 | | | 124.527* | | 149.33 Profit of 3,883 on sale |
2025-02-19 | BUY | 26 | | | 126.151* | | 151.74 |
2025-02-18 | BUY | 52 | | | 125.413* | | 152.15 |
2025-02-13 | BUY | 52 | | | 125.222* | | 153.47 |
2025-02-05 | SELL | -208 | | | 135.575* | | 155.48 Profit of 32,341 on sale |
2025-02-04 | BUY | 26 | | | 136.756* | | 155.84 |
2025-01-29 | BUY | 26 | | | 134.616* | | 157.44 |
2025-01-28 | BUY | 26 | | | 135.728* | | 157.89 |
2025-01-24 | BUY | 78 | | | 138.420* | | 158.67 |
2025-01-23 | BUY | 182 | | | 143.217* | | 159.02 |
2025-01-22 | BUY | 130 | | | 154.624* | | 159.12 |
2025-01-21 | BUY | 26 | | | 154.396* | | 159.23 |
2025-01-16 | BUY | 156 | | | 150.566* | | 159.91 |
2025-01-15 | BUY | 26 | | | 150.648* | | 160.15 |
2025-01-10 | BUY | 26 | | | 145.802* | | 161.16 |
2024-12-10 | BUY | 30 | | | 152.468* | | 162.62 |
2024-12-09 | BUY | 120 | | | 151.350* | | 162.97 |
2024-12-05 | SELL | -60 | | | 154.878* | | 163.52 Profit of 9,811 on sale |
2024-12-04 | BUY | 90 | | | 156.760* | | 163.75 |
2024-12-03 | SELL | -150 | | | 156.054* | | 164.03 Profit of 24,604 on sale |
2024-12-02 | BUY | 60 | | | 156.770* | | 164.30 |
2024-11-25 | BUY | 60 | | | 155.980* | | 166.11 |
2024-11-22 | SELL | -30 | | | 158.991* | | 166.45 Profit of 4,994 on sale |
2024-11-21 | SELL | -30 | | | 156.683* | | 166.94 Profit of 5,008 on sale |
2024-11-18 | BUY | 150 | | | 150.225* | | 169.70 |
2024-11-12 | BUY | 30 | | | 189.707* | | 168.45 |
2024-11-08 | BUY | 210 | | | 184.594* | | 165.82 |
2024-11-07 | BUY | 60 | | | 178.163* | | 164.87 |
2024-11-06 | BUY | 30 | | | 180.845* | | 163.54 |
2024-10-31 | BUY | 93 | | | 168.710* | | 159.98 |
2024-10-29 | BUY | 31 | | | 172.116* | | 156.13 |
2024-10-28 | BUY | 31 | | | 156.889* | | 155.98 |
2024-10-25 | BUY | 31 | | | 155.759* | | 156.03 |
2024-10-24 | BUY | 31 | | | 156.323* | | 155.93 |
2024-10-23 | SELL | -62 | | | 156.204* | | 155.80 Profit of 9,660 on sale |