Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | SELL | -338 | | | 145.404* | | 144.36 Profit of 48,793 on sale |
2025-09-16 | BUY | 169 | | | 155.012* | | 144.04 |
2025-09-15 | BUY | 169 | | | 156.319* | | 143.98 |
2025-08-28 | BUY | 164 | | | 147.397* | | 143.84 |
2025-08-27 | BUY | 328 | | | 148.055* | | 143.81 |
2025-08-21 | BUY | 164 | | | 140.696* | | 143.81 |
2025-08-20 | SELL | -328 | | | 141.019* | | 143.83 Profit of 47,176 on sale |
2025-08-13 | BUY | 328 | | | 150.706* | | 143.76 |
2025-08-12 | BUY | 164 | | | 149.024* | | 143.73 |
2025-08-08 | SELL | -164 | | | 144.912* | | 143.71 Profit of 23,568 on sale |
2025-08-05 | BUY | 328 | | | 144.977* | | 143.69 |
2025-08-04 | SELL | -656 | | | 147.434* | | 143.67 Profit of 94,246 on sale |
2025-08-01 | SELL | -164 | | | 147.475* | | 143.65 Profit of 23,558 on sale |
2025-07-31 | SELL | -2,838 | | | 151.116* | | 143.60 Profit of 407,547 on sale |
2025-07-30 | BUY | 168 | | | 152.735* | | 143.55 |
2025-07-18 | SELL | -507 | | | 144.855* | | 143.42 Profit of 72,714 on sale |
2025-07-16 | SELL | -338 | | | 143.078* | | 143.39 Profit of 48,465 on sale |
2025-07-10 | BUY | 169 | | | 140.456* | | 143.50 |
2025-07-07 | BUY | 338 | | | 130.332* | | 143.69 |
2025-07-02 | BUY | 169 | | | 130.495* | | 143.93 |
2025-06-24 | BUY | 328 | | | 123.999* | | 144.50 |
2025-06-23 | BUY | 164 | | | 119.960* | | 144.67 |
2025-06-18 | BUY | 164 | | | 119.468* | | 145.18 |
2025-06-17 | BUY | 164 | | | 117.715* | | 145.36 |
2025-06-05 | SELL | -328 | | | 120.236* | | 146.74 Profit of 48,130 on sale |
2025-06-03 | BUY | 328 | | | 122.019* | | 147.10 |
2025-05-28 | BUY | 1,815 | | | 122.465* | | 147.86 |
2025-05-27 | BUY | 495 | | | 122.823* | | 148.05 |
2025-05-22 | SELL | -165 | | | 121.408* | | 148.70 Profit of 24,536 on sale |
2025-05-21 | SELL | -165 | | | 121.233* | | 148.92 Profit of 24,572 on sale |
2025-05-20 | SELL | -330 | | | 127.967* | | 149.09 Profit of 49,198 on sale |
2025-05-19 | SELL | -330 | | | 129.249* | | 149.24 Profit of 49,251 on sale |
2025-05-15 | BUY | 164 | | | 131.179* | | 149.54 |
2025-05-14 | BUY | 328 | | | 132.358* | | 149.68 |
2025-05-13 | BUY | 492 | | | 133.124* | | 149.81 |
2025-05-12 | BUY | 990 | | | 134.089* | | 149.94 |
2025-05-09 | BUY | 495 | | | 123.699* | | 150.17 |
2025-05-02 | BUY | 164 | | | 120.873* | | 151.46 |
2025-04-30 | BUY | 5,187 | | | 115.865* | | 152.08 |
2025-04-28 | BUY | 157 | | | 117.392* | | 152.71 |
2025-04-25 | SELL | -156 | | | 116.867* | | 153.04 Profit of 23,874 on sale |
2025-04-24 | BUY | 471 | | | 118.301* | | 153.36 |
2025-04-23 | BUY | 157 | | | 111.894* | | 153.75 |
2025-04-22 | BUY | 156 | | | 108.826* | | 154.17 |
2025-04-16 | SELL | -156 | | | 113.666* | | 155.83 Profit of 24,309 on sale |
2025-04-15 | BUY | 157 | | | 117.885* | | 156.20 |
2025-04-14 | BUY | 314 | | | 114.775* | | 156.62 |
2025-04-11 | BUY | 312 | | | 112.167* | | 157.06 |
2025-04-10 | BUY | 156 | | | 113.993* | | 157.50 |
2025-04-09 | BUY | 157 | | | 124.437* | | 157.84 |
2025-04-08 | BUY | 312 | | | 110.045* | | 158.34 |
2025-04-07 | SELL | -156 | | | 114.122* | | 158.81 Profit of 24,774 on sale |
2025-04-04 | SELL | -936 | | | 113.792* | | 159.29 Profit of 149,093 on sale |
2025-04-01 | SELL | -312 | | | 132.094* | | 159.84 Profit of 49,869 on sale |
2025-03-31 | BUY | 5,457 | | | 129.402* | | 160.17 |
2025-03-28 | SELL | -294 | | | 127.608* | | 160.53 Profit of 47,196 on sale |
2025-03-25 | BUY | 147 | | | 140.003* | | 161.36 |
2025-03-21 | SELL | -588 | | | 137.191* | | 161.88 Profit of 95,186 on sale |
2025-03-20 | SELL | -441 | | | 137.135* | | 162.18 Profit of 71,520 on sale |
2025-03-18 | BUY | 882 | | | 133.788* | | 162.82 |
2025-03-11 | SELL | -147 | | | 126.421* | | 165.01 Profit of 24,256 on sale |
2025-03-10 | SELL | -441 | | | 128.600* | | 165.49 Profit of 72,980 on sale |
2025-03-07 | SELL | -1,029 | | | 133.533* | | 165.91 Profit of 170,725 on sale |
2025-03-05 | SELL | -441 | | | 141.249* | | 166.25 Profit of 73,315 on sale |
2025-03-03 | SELL | -588 | | | 151.190* | | 166.78 Profit of 98,064 on sale |
2025-02-27 | SELL | -147 | | | 151.148* | | 167.17 Profit of 24,574 on sale |
2025-02-19 | BUY | 147 | | | 160.063* | | 168.47 |
2025-02-18 | BUY | 294 | | | 159.301* | | 168.62 |
2025-02-13 | BUY | 294 | | | 153.812* | | 169.25 |
2025-02-05 | SELL | -1,176 | | | 167.778* | | 169.93 Profit of 199,839 on sale |
2025-02-04 | BUY | 147 | | | 164.568* | | 170.03 |
2025-01-29 | BUY | 147 | | | 177.908* | | 169.89 |
2025-01-28 | BUY | 147 | | | 178.033* | | 169.72 |
2025-01-24 | BUY | 441 | | | 177.543* | | 169.46 |
2025-01-23 | BUY | 1,029 | | | 178.428* | | 169.26 |
2025-01-22 | BUY | 735 | | | 175.411* | | 169.13 |
2025-01-21 | BUY | 147 | | | 174.530* | | 169.00 |
2025-01-16 | BUY | 882 | | | 171.564* | | 168.69 |
2025-01-15 | BUY | 147 | | | 169.948* | | 168.66 |
2025-01-10 | BUY | 147 | | | 160.837* | | 169.16 |
2024-12-10 | BUY | 151 | | | 180.466* | | 168.84 |
2024-12-09 | BUY | 600 | | | 174.991* | | 168.64 |
2024-12-05 | SELL | -300 | | | 177.046* | | 168.08 Profit of 50,425 on sale |
2024-12-04 | BUY | 450 | | | 176.172* | | 167.81 |
2024-12-03 | SELL | -750 | | | 177.010* | | 167.48 Profit of 125,608 on sale |
2024-12-02 | BUY | 300 | | | 178.662* | | 167.06 |
2024-11-29 | SELL | -2,270 | | | 180.922* | | 166.53 Profit of 378,023 on sale |
2024-11-25 | BUY | 308 | | | 184.125* | | 163.86 |
2024-11-22 | SELL | -154 | | | 191.210* | | 162.56 Profit of 25,034 on sale |
2024-11-21 | SELL | -154 | | | 184.578* | | 161.46 Profit of 24,864 on sale |
2024-11-18 | BUY | 770 | | | 173.084* | | 159.15 |
2024-11-12 | BUY | 154 | | | 170.281* | | 158.45 |
2024-11-08 | BUY | 1,078 | | | 165.094* | | 157.01 |
2024-11-07 | BUY | 308 | | | 163.060* | | 156.54 |
2024-11-06 | BUY | 154 | | | 164.250* | | 155.90 |
2024-10-31 | SELL | -1,883 | | | 154.516* | | 156.55 Profit of 294,793 on sale |
2024-10-29 | BUY | 158 | | | 157.253* | | 156.21 |
2024-10-28 | BUY | 158 | | | 157.111* | | 156.03 |
2024-10-25 | BUY | 158 | | | 154.642* | | 156.38 |
2024-10-24 | BUY | 158 | | | 157.129* | | 156.13 |
2024-10-23 | SELL | -316 | | | 154.914* | | 156.74 Profit of 49,530 on sale |