Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | SELL | -56 | | | 118.919* | | 140.54 Profit of 7,870 on sale |
2025-09-16 | BUY | 28 | | | 117.609* | | 141.24 |
2025-08-21 | BUY | 28 | | | 121.388* | | 141.55 |
2025-08-20 | SELL | -56 | | | 122.061* | | 141.66 Profit of 7,933 on sale |
2025-08-13 | BUY | 56 | | | 119.263* | | 141.78 |
2025-08-12 | BUY | 28 | | | 118.695* | | 141.91 |
2025-08-08 | SELL | -28 | | | 120.522* | | 142.15 Profit of 3,980 on sale |
2025-08-05 | BUY | 56 | | | 122.601* | | 142.38 |
2025-08-04 | SELL | -112 | | | 121.147* | | 142.50 Profit of 15,960 on sale |
2025-08-01 | SELL | -28 | | | 121.165* | | 142.62 Profit of 3,993 on sale |
2025-07-31 | BUY | 81 | | | 124.442* | | 142.72 |
2025-07-30 | BUY | 27 | | | 129.608* | | 142.80 |
2025-07-18 | SELL | -81 | | | 129.444* | | 143.26 Profit of 11,604 on sale |
2025-07-16 | SELL | -54 | | | 129.660* | | 143.42 Profit of 7,745 on sale |
2025-07-10 | BUY | 27 | | | 129.361* | | 143.78 |
2025-07-07 | BUY | 54 | | | 127.861* | | 144.08 |
2025-07-02 | BUY | 27 | | | 126.798* | | 144.40 |
2025-06-24 | BUY | 54 | | | 128.407* | | 144.99 |
2025-06-23 | BUY | 27 | | | 130.229* | | 145.09 |
2025-06-18 | BUY | 27 | | | 129.400* | | 145.41 |
2025-06-17 | BUY | 27 | | | 129.253* | | 145.52 |
2025-06-05 | SELL | -54 | | | 130.762* | | 146.36 Profit of 7,903 on sale |
2025-06-03 | BUY | 54 | | | 133.790* | | 146.55 |
2025-05-28 | BUY | 308 | | | 136.985* | | 146.84 |
2025-05-27 | BUY | 84 | | | 135.987* | | 146.92 |
2025-05-22 | SELL | -28 | | | 136.906* | | 147.19 Profit of 4,121 on sale |
2025-05-21 | SELL | -28 | | | 137.589* | | 147.27 Profit of 4,124 on sale |
2025-05-20 | SELL | -56 | | | 142.299* | | 147.31 Profit of 8,249 on sale |
2025-05-19 | SELL | -56 | | | 143.369* | | 147.34 Profit of 8,251 on sale |
2025-05-15 | BUY | 28 | | | 143.828* | | 147.38 |
2025-05-14 | BUY | 56 | | | 141.205* | | 147.43 |
2025-05-13 | BUY | 84 | | | 144.170* | | 147.46 |
2025-05-12 | BUY | 168 | | | 147.255* | | 147.46 |
2025-05-09 | BUY | 84 | | | 144.669* | | 147.48 |
2025-05-02 | BUY | 28 | | | 147.568* | | 147.57 |
2025-04-30 | BUY | 2,644 | | | 140.444* | | 147.67 |
2025-04-28 | BUY | 24 | | | 140.997* | | 147.82 |
2025-04-25 | SELL | -24 | | | 140.194* | | 147.89 Profit of 3,549 on sale |
2025-04-24 | BUY | 72 | | | 140.203* | | 147.96 |
2025-04-23 | BUY | 24 | | | 140.546* | | 148.03 |
2025-04-22 | BUY | 24 | | | 137.933* | | 148.12 |
2025-04-16 | SELL | -24 | | | 135.137* | | 148.57 Profit of 3,566 on sale |
2025-04-15 | BUY | 24 | | | 136.732* | | 148.69 |
2025-04-14 | BUY | 48 | | | 139.371* | | 148.78 |
2025-04-11 | BUY | 48 | | | 136.085* | | 148.91 |
2025-04-10 | BUY | 24 | | | 138.518* | | 149.02 |
2025-04-09 | BUY | 24 | | | 143.000* | | 149.08 |
2025-04-08 | BUY | 48 | | | 137.448* | | 149.20 |
2025-04-07 | SELL | -24 | | | 137.981* | | 149.32 Profit of 3,584 on sale |
2025-04-04 | SELL | -144 | | | 139.309* | | 149.42 Profit of 21,517 on sale |
2025-04-01 | SELL | -48 | | | 154.923* | | 149.31 Profit of 7,167 on sale |
2025-03-31 | SELL | -46 | | | 155.138* | | 149.24 Profit of 6,865 on sale |
2025-03-28 | SELL | -46 | | | 153.285* | | 149.20 Profit of 6,863 on sale |
2025-03-25 | BUY | 23 | | | 150.956* | | 149.10 |
2025-03-21 | SELL | -92 | | | 149.200* | | 149.06 Profit of 13,714 on sale |
2025-03-20 | SELL | -69 | | | 149.876* | | 149.05 Profit of 10,285 on sale |
2025-03-18 | BUY | 138 | | | 148.549* | | 149.06 |
2025-03-11 | SELL | -23 | | | 151.002* | | 149.02 Profit of 3,427 on sale |
2025-03-10 | SELL | -69 | | | 154.408* | | 148.95 Profit of 10,277 on sale |
2025-03-07 | SELL | -161 | | | 153.045* | | 148.89 Profit of 23,972 on sale |
2025-03-05 | SELL | -69 | | | 157.962* | | 148.77 Profit of 10,265 on sale |
2025-03-03 | SELL | -92 | | | 163.006* | | 148.42 Profit of 13,655 on sale |
2025-02-27 | SELL | -23 | | | 160.280* | | 148.06 Profit of 3,405 on sale |
2025-02-19 | BUY | 23 | | | 151.055* | | 147.47 |
2025-02-18 | BUY | 46 | | | 150.530* | | 147.42 |
2025-02-13 | BUY | 46 | | | 150.467* | | 147.30 |
2025-02-05 | SELL | -184 | | | 150.525* | | 146.81 Profit of 27,014 on sale |
2025-02-04 | BUY | 23 | | | 148.962* | | 146.77 |
2025-01-29 | BUY | 23 | | | 142.572* | | 146.86 |
2025-01-28 | BUY | 23 | | | 145.244* | | 146.90 |
2025-01-24 | BUY | 69 | | | 141.101* | | 147.03 |
2025-01-23 | BUY | 161 | | | 141.284* | | 147.16 |
2025-01-22 | BUY | 115 | | | 141.206* | | 147.30 |
2025-01-21 | BUY | 23 | | | 144.714* | | 147.36 |
2025-01-16 | BUY | 138 | | | 146.236* | | 147.48 |
2025-01-15 | BUY | 23 | | | 145.029* | | 147.55 |
2025-01-10 | BUY | 23 | | | 144.583* | | 147.65 |
2024-12-10 | BUY | 23 | | | 150.945* | | 147.71 |
2024-12-09 | BUY | 92 | | | 150.255* | | 147.63 |
2024-12-05 | SELL | -46 | | | 150.556* | | 147.44 Profit of 6,782 on sale |
2024-12-04 | BUY | 69 | | | 151.954* | | 147.28 |
2024-12-03 | SELL | -115 | | | 153.069* | | 147.08 Profit of 16,914 on sale |
2024-12-02 | BUY | 46 | | | 155.022* | | 146.78 |
2024-11-25 | BUY | 46 | | | 154.436* | | 144.76 |
2024-11-22 | SELL | -23 | | | 154.601* | | 144.30 Profit of 3,319 on sale |
2024-11-21 | SELL | -23 | | | 150.823* | | 143.97 Profit of 3,311 on sale |
2024-11-18 | BUY | 115 | | | 149.922* | | 142.95 |
2024-11-12 | BUY | 23 | | | 150.582* | | 142.47 |
2024-11-08 | BUY | 161 | | | 148.051* | | 141.52 |
2024-11-07 | BUY | 46 | | | 143.073* | | 141.40 |
2024-11-06 | BUY | 23 | | | 143.027* | | 141.26 |
2024-10-31 | SELL | -2,573 | | | 139.400* | | 142.05 Profit of 365,505 on sale |
2024-10-29 | BUY | 28 | | | 139.806* | | 142.76 |
2024-10-28 | BUY | 28 | | | 142.155* | | 142.88 |
2024-10-25 | BUY | 28 | | | 141.550* | | 143.22 |
2024-10-24 | BUY | 28 | | | 144.543* | | 142.77 |
2024-10-23 | SELL | -56 | | | 145.095* | | 141.61 Profit of 7,930 on sale |