Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-16 | BUY | 134 | | | 144.617* | | 153.39 |
2025-08-21 | BUY | 129 | | | 154.289* | | 153.38 |
2025-08-20 | SELL | -258 | | | 155.449* | | 153.37 Profit of 39,568 on sale |
2025-08-13 | BUY | 258 | | | 154.793* | | 153.34 |
2025-08-12 | BUY | 129 | | | 156.744* | | 153.32 |
2025-08-08 | SELL | -129 | | | 159.918* | | 153.25 Profit of 19,769 on sale |
2025-08-05 | BUY | 258 | | | 162.027* | | 153.15 |
2025-08-04 | SELL | -516 | | | 162.956* | | 153.09 Profit of 78,996 on sale |
2025-08-01 | SELL | -129 | | | 159.765* | | 153.06 Profit of 19,744 on sale |
2025-07-31 | SELL | -2,231 | | | 161.487* | | 153.01 Profit of 341,359 on sale |
2025-07-30 | BUY | 132 | | | 161.794* | | 152.96 |
2025-07-18 | SELL | -399 | | | 155.158* | | 152.86 Profit of 60,990 on sale |
2025-07-16 | SELL | -266 | | | 155.909* | | 152.81 Profit of 40,648 on sale |
2025-07-10 | BUY | 133 | | | 155.661* | | 152.76 |
2025-07-07 | BUY | 266 | | | 155.974* | | 152.71 |
2025-07-02 | BUY | 133 | | | 154.442* | | 152.66 |
2025-06-24 | BUY | 258 | | | 155.677* | | 152.58 |
2025-06-23 | BUY | 129 | | | 155.874* | | 152.56 |
2025-06-18 | BUY | 129 | | | 156.198* | | 152.49 |
2025-06-17 | BUY | 129 | | | 157.014* | | 152.46 |
2025-06-05 | SELL | -256 | | | 155.846* | | 152.31 Profit of 38,993 on sale |
2025-06-03 | BUY | 256 | | | 157.419* | | 152.25 |
2025-05-28 | BUY | 1,419 | | | 157.317* | | 152.08 |
2025-05-27 | BUY | 387 | | | 157.422* | | 152.04 |
2025-05-22 | SELL | -129 | | | 154.276* | | 151.98 Profit of 19,605 on sale |
2025-05-21 | SELL | -129 | | | 154.060* | | 151.96 Profit of 19,603 on sale |
2025-05-20 | SELL | -258 | | | 156.445* | | 151.93 Profit of 39,197 on sale |
2025-05-19 | SELL | -258 | | | 157.062* | | 151.88 Profit of 39,186 on sale |
2025-05-15 | BUY | 129 | | | 156.297* | | 151.80 |
2025-05-14 | BUY | 258 | | | 153.333* | | 151.79 |
2025-05-13 | BUY | 387 | | | 154.840* | | 151.76 |
2025-05-12 | BUY | 774 | | | 156.084* | | 151.72 |
2025-05-09 | BUY | 387 | | | 158.255* | | 151.67 |
2025-05-02 | BUY | 129 | | | 152.564* | | 151.55 |
2025-04-30 | BUY | 3,692 | | | 147.763* | | 151.58 |
2025-04-28 | BUY | 123 | | | 143.668* | | 151.70 |
2025-04-25 | SELL | -123 | | | 143.581* | | 151.78 Profit of 18,669 on sale |
2025-04-24 | BUY | 369 | | | 143.298* | | 151.86 |
2025-04-23 | BUY | 123 | | | 141.841* | | 151.95 |
2025-04-22 | BUY | 123 | | | 139.990* | | 152.06 |
2025-04-16 | SELL | -123 | | | 139.196* | | 152.60 Profit of 18,770 on sale |
2025-04-15 | BUY | 123 | | | 141.199* | | 152.71 |
2025-04-14 | BUY | 246 | | | 140.567* | | 152.83 |
2025-04-11 | BUY | 246 | | | 137.505* | | 152.99 |
2025-04-10 | BUY | 123 | | | 138.804* | | 153.13 |
2025-04-09 | BUY | 123 | | | 142.057* | | 153.25 |
2025-04-08 | BUY | 246 | | | 138.961* | | 153.40 |
2025-04-07 | SELL | -123 | | | 141.588* | | 153.52 Profit of 18,883 on sale |
2025-04-04 | SELL | -738 | | | 142.640* | | 153.64 Profit of 113,384 on sale |
2025-04-01 | SELL | -246 | | | 158.633* | | 153.55 Profit of 37,772 on sale |
2025-03-31 | BUY | 2,024 | | | 159.693* | | 153.48 |
2025-03-28 | SELL | -238 | | | 161.425* | | 153.39 Profit of 36,507 on sale |
2025-03-25 | BUY | 119 | | | 162.613* | | 153.06 |
2025-03-21 | SELL | -476 | | | 161.338* | | 152.85 Profit of 72,758 on sale |
2025-03-20 | SELL | -357 | | | 161.879* | | 152.75 Profit of 54,530 on sale |
2025-03-18 | BUY | 714 | | | 158.177* | | 152.59 |
2025-03-11 | SELL | -119 | | | 154.077* | | 152.37 Profit of 18,132 on sale |
2025-03-10 | SELL | -357 | | | 156.078* | | 152.32 Profit of 54,379 on sale |
2025-03-07 | SELL | -833 | | | 156.615* | | 152.27 Profit of 126,837 on sale |
2025-03-05 | SELL | -357 | | | 159.430* | | 152.17 Profit of 54,324 on sale |
2025-03-03 | SELL | -476 | | | 165.180* | | 151.86 Profit of 72,286 on sale |
2025-02-27 | SELL | -119 | | | 164.064* | | 151.48 Profit of 18,026 on sale |
2025-02-19 | BUY | 119 | | | 160.169* | | 150.57 |
2025-02-18 | BUY | 238 | | | 159.071* | | 150.43 |
2025-02-13 | BUY | 238 | | | 161.566* | | 149.97 |
2025-02-05 | SELL | -952 | | | 154.200* | | 148.83 Profit of 141,688 on sale |
2025-02-04 | BUY | 119 | | | 153.480* | | 148.74 |
2025-01-29 | BUY | 120 | | | 150.883* | | 148.38 |
2025-01-28 | BUY | 120 | | | 152.372* | | 148.29 |
2025-01-24 | BUY | 360 | | | 149.715* | | 148.16 |
2025-01-23 | BUY | 840 | | | 151.652* | | 148.08 |
2025-01-22 | BUY | 600 | | | 147.963* | | 148.08 |
2025-01-21 | BUY | 120 | | | 145.878* | | 148.13 |
2025-01-16 | BUY | 720 | | | 145.847* | | 148.39 |
2025-01-15 | BUY | 120 | | | 143.846* | | 148.51 |
2025-01-10 | BUY | 120 | | | 139.324* | | 149.18 |
2024-12-10 | BUY | 120 | | | 150.802* | | 149.54 |
2024-12-09 | BUY | 476 | | | 147.347* | | 149.61 |
2024-12-05 | SELL | -238 | | | 147.889* | | 149.74 Profit of 35,637 on sale |
2024-12-04 | BUY | 357 | | | 148.250* | | 149.79 |
2024-12-03 | SELL | -595 | | | 148.571* | | 149.83 Profit of 89,150 on sale |
2024-12-02 | BUY | 238 | | | 151.192* | | 149.78 |
2024-11-29 | SELL | -2,577 | | | 152.395* | | 149.68 Profit of 385,727 on sale |
2024-11-25 | BUY | 246 | | | 152.195* | | 149.14 |
2024-11-22 | SELL | -123 | | | 153.016* | | 148.96 Profit of 18,322 on sale |
2024-11-21 | SELL | -123 | | | 150.652* | | 148.88 Profit of 18,312 on sale |
2024-11-18 | BUY | 615 | | | 149.137* | | 148.89 |
2024-11-12 | BUY | 123 | | | 147.095* | | 149.00 |
2024-11-08 | BUY | 861 | | | 145.521* | | 149.36 |
2024-11-07 | BUY | 246 | | | 144.386* | | 149.74 |
2024-11-06 | BUY | 123 | | | 145.076* | | 150.13 |
2024-10-31 | SELL | -2,044 | | | 143.573* | | 153.61 Profit of 313,980 on sale |
2024-10-29 | BUY | 128 | | | 154.392* | | 153.53 |
2024-10-28 | BUY | 128 | | | 153.848* | | 153.47 |
2024-10-25 | BUY | 128 | | | 152.620* | | 153.68 |
2024-10-24 | BUY | 128 | | | 154.573* | | 153.39 |
2024-10-23 | SELL | -256 | | | 153.132* | | 153.51 Profit of 39,299 on sale |