Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-16 | BUY | 38 | | | 129.320* | | 131.37 |
2025-09-15 | BUY | 38 | | | 131.936* | | 131.37 |
2025-08-21 | BUY | 38 | | | 131.675* | | 131.34 |
2025-08-20 | SELL | -76 | | | 131.741* | | 131.33 Profit of 9,981 on sale |
2025-08-13 | BUY | 76 | | | 131.413* | | 131.33 |
2025-08-12 | BUY | 38 | | | 129.854* | | 131.34 |
2025-08-08 | SELL | -38 | | | 128.801* | | 131.36 Profit of 4,992 on sale |
2025-08-05 | BUY | 76 | | | 130.062* | | 131.36 |
2025-08-04 | SELL | -152 | | | 129.482* | | 131.37 Profit of 19,969 on sale |
2025-08-01 | SELL | -38 | | | 126.522* | | 131.40 Profit of 4,993 on sale |
2025-07-31 | BUY | 111 | | | 128.880* | | 131.42 |
2025-07-30 | BUY | 37 | | | 130.235* | | 131.42 |
2025-07-18 | SELL | -111 | | | 129.410* | | 131.52 Profit of 14,599 on sale |
2025-07-16 | SELL | -76 | | | 127.392* | | 131.56 Profit of 9,999 on sale |
2025-07-10 | BUY | 38 | | | 126.583* | | 131.69 |
2025-07-07 | BUY | 76 | | | 124.573* | | 131.82 |
2025-07-02 | BUY | 37 | | | 124.164* | | 131.94 |
2025-06-24 | BUY | 76 | | | 126.272* | | 132.16 |
2025-06-23 | BUY | 38 | | | 127.696* | | 132.19 |
2025-06-18 | BUY | 38 | | | 126.602* | | 132.30 |
2025-06-17 | BUY | 38 | | | 126.026* | | 132.35 |
2025-06-05 | SELL | -74 | | | 130.805* | | 132.54 Profit of 9,808 on sale |
2025-06-03 | BUY | 74 | | | 132.991* | | 132.55 |
2025-05-28 | BUY | 418 | | | 130.791* | | 132.56 |
2025-05-27 | BUY | 114 | | | 131.790* | | 132.57 |
2025-05-22 | SELL | -38 | | | 128.829* | | 132.66 Profit of 5,041 on sale |
2025-05-21 | SELL | -38 | | | 129.195* | | 132.69 Profit of 5,042 on sale |
2025-05-20 | SELL | -76 | | | 133.265* | | 132.69 Profit of 10,084 on sale |
2025-05-19 | SELL | -76 | | | 134.136* | | 132.67 Profit of 10,083 on sale |
2025-05-15 | BUY | 38 | | | 133.458* | | 132.65 |
2025-05-14 | BUY | 76 | | | 130.468* | | 132.66 |
2025-05-13 | BUY | 114 | | | 133.088* | | 132.66 |
2025-05-12 | BUY | 228 | | | 134.989* | | 132.64 |
2025-05-09 | BUY | 114 | | | 131.162* | | 132.65 |
2025-05-02 | BUY | 38 | | | 126.291* | | 132.87 |
2025-04-30 | BUY | 2,977 | | | 122.463* | | 133.04 |
2025-04-28 | BUY | 33 | | | 119.404* | | 133.26 |
2025-04-25 | SELL | -33 | | | 117.597* | | 133.40 Profit of 4,402 on sale |
2025-04-24 | BUY | 99 | | | 119.014* | | 133.53 |
2025-04-23 | BUY | 33 | | | 118.106* | | 133.68 |
2025-04-22 | BUY | 33 | | | 115.830* | | 133.85 |
2025-04-16 | SELL | -33 | | | 116.064* | | 134.59 Profit of 4,441 on sale |
2025-04-15 | BUY | 33 | | | 117.700* | | 134.75 |
2025-04-14 | BUY | 66 | | | 117.273* | | 134.93 |
2025-04-11 | BUY | 66 | | | 115.615* | | 135.12 |
2025-04-10 | BUY | 33 | | | 117.705* | | 135.30 |
2025-04-09 | BUY | 33 | | | 121.964* | | 135.44 |
2025-04-08 | BUY | 66 | | | 116.442* | | 135.64 |
2025-04-07 | SELL | -33 | | | 115.908* | | 135.84 Profit of 4,483 on sale |
2025-04-04 | SELL | -198 | | | 119.843* | | 136.01 Profit of 26,931 on sale |
2025-04-01 | SELL | -66 | | | 136.395* | | 136.01 Profit of 8,977 on sale |
2025-03-31 | SELL | -66 | | | 136.752* | | 136.00 Profit of 8,976 on sale |
2025-03-28 | SELL | -66 | | | 134.482* | | 136.02 Profit of 8,977 on sale |
2025-03-25 | BUY | 33 | | | 134.994* | | 136.02 |
2025-03-21 | SELL | -132 | | | 134.721* | | 136.05 Profit of 17,959 on sale |
2025-03-20 | SELL | -99 | | | 134.802* | | 136.07 Profit of 13,471 on sale |
2025-03-18 | BUY | 198 | | | 133.504* | | 136.10 |
2025-03-11 | SELL | -33 | | | 128.242* | | 136.43 Profit of 4,502 on sale |
2025-03-10 | SELL | -99 | | | 127.760* | | 136.54 Profit of 13,517 on sale |
2025-03-07 | SELL | -231 | | | 128.758* | | 136.64 Profit of 31,564 on sale |
2025-03-05 | SELL | -99 | | | 133.017* | | 136.69 Profit of 13,532 on sale |
2025-03-03 | SELL | -132 | | | 140.651* | | 136.65 Profit of 18,037 on sale |
2025-02-27 | SELL | -33 | | | 138.817* | | 136.54 Profit of 4,506 on sale |
2025-02-19 | BUY | 33 | | | 130.881* | | 137.03 |
2025-02-18 | BUY | 66 | | | 130.515* | | 137.14 |
2025-02-13 | BUY | 66 | | | 131.490* | | 137.45 |
2025-02-05 | SELL | -264 | | | 131.238* | | 138.06 Profit of 36,448 on sale |
2025-02-04 | BUY | 33 | | | 130.658* | | 138.20 |
2025-01-29 | BUY | 33 | | | 132.697* | | 138.65 |
2025-01-28 | BUY | 33 | | | 133.743* | | 138.75 |
2025-01-24 | BUY | 99 | | | 130.481* | | 139.03 |
2025-01-23 | BUY | 231 | | | 130.868* | | 139.22 |
2025-01-22 | BUY | 165 | | | 132.454* | | 139.37 |
2025-01-21 | BUY | 33 | | | 134.734* | | 139.48 |
2025-01-16 | BUY | 198 | | | 138.741* | | 139.67 |
2025-01-15 | BUY | 33 | | | 137.053* | | 139.74 |
2025-01-10 | BUY | 33 | | | 132.280* | | 140.25 |
2024-12-10 | BUY | 33 | | | 142.634* | | 140.33 |
2024-12-09 | BUY | 132 | | | 145.062* | | 140.19 |
2024-12-05 | SELL | -66 | | | 148.636* | | 139.65 Profit of 9,217 on sale |
2024-12-04 | BUY | 99 | | | 148.440* | | 139.35 |
2024-12-03 | SELL | -165 | | | 148.790* | | 139.01 Profit of 22,937 on sale |
2024-12-02 | BUY | 66 | | | 150.513* | | 138.59 |
2024-11-25 | BUY | 64 | | | 151.995* | | 135.59 |
2024-11-22 | SELL | -32 | | | 150.307* | | 134.89 Profit of 4,317 on sale |
2024-11-21 | SELL | -32 | | | 147.322* | | 134.27 Profit of 4,297 on sale |
2024-11-18 | BUY | 160 | | | 143.879* | | 132.66 |
2024-11-12 | BUY | 32 | | | 142.495* | | 132.04 |
2024-11-08 | BUY | 224 | | | 138.329* | | 130.88 |
2024-11-07 | BUY | 64 | | | 136.071* | | 130.48 |
2024-11-06 | BUY | 32 | | | 139.386* | | 129.74 |
2024-10-31 | BUY | 99 | | | 129.720* | | 130.25 |
2024-10-29 | BUY | 33 | | | 131.500* | | 129.74 |
2024-10-28 | BUY | 33 | | | 133.558* | | 128.98 |
2024-10-25 | BUY | 33 | | | 130.407* | | 128.63 |
2024-10-24 | BUY | 33 | | | 128.030* | | 128.82 |
2024-10-23 | SELL | -66 | | | 128.891* | | 128.79 Profit of 8,500 on sale |