Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-16 | BUY | 29 | | | 123.321* | | 119.74 |
2025-08-21 | BUY | 29 | | | 126.820* | | 119.62 |
2025-08-20 | SELL | -58 | | | 125.645* | | 119.59 Profit of 6,936 on sale |
2025-08-13 | BUY | 56 | | | 129.852* | | 119.49 |
2025-08-12 | BUY | 28 | | | 128.499* | | 119.44 |
2025-08-08 | SELL | -28 | | | 127.111* | | 119.36 Profit of 3,342 on sale |
2025-08-05 | BUY | 56 | | | 125.549* | | 119.28 |
2025-08-04 | SELL | -112 | | | 120.991* | | 119.27 Profit of 13,358 on sale |
2025-08-01 | SELL | -28 | | | 120.369* | | 119.27 Profit of 3,339 on sale |
2025-07-31 | BUY | 84 | | | 123.953* | | 119.24 |
2025-07-30 | BUY | 28 | | | 123.171* | | 119.22 |
2025-07-18 | SELL | -84 | | | 119.056* | | 119.18 Profit of 10,011 on sale |
2025-07-16 | SELL | -56 | | | 118.769* | | 119.18 Profit of 6,674 on sale |
2025-07-10 | BUY | 28 | | | 116.613* | | 119.26 |
2025-07-07 | BUY | 56 | | | 112.766* | | 119.37 |
2025-07-02 | BUY | 28 | | | 112.182* | | 119.50 |
2025-06-24 | BUY | 56 | | | 111.509* | | 119.77 |
2025-06-23 | BUY | 28 | | | 111.235* | | 119.83 |
2025-06-18 | BUY | 28 | | | 110.649* | | 120.01 |
2025-06-17 | BUY | 28 | | | 111.443* | | 120.07 |
2025-06-05 | SELL | -56 | | | 109.099* | | 120.61 Profit of 6,754 on sale |
2025-06-03 | BUY | 56 | | | 110.459* | | 120.76 |
2025-05-28 | BUY | 308 | | | 112.104* | | 121.07 |
2025-05-27 | BUY | 84 | | | 113.442* | | 121.12 |
2025-05-22 | SELL | -28 | | | 112.435* | | 121.36 Profit of 3,398 on sale |
2025-05-21 | SELL | -28 | | | 111.375* | | 121.43 Profit of 3,400 on sale |
2025-05-20 | SELL | -56 | | | 113.697* | | 121.50 Profit of 6,804 on sale |
2025-05-19 | SELL | -56 | | | 114.498* | | 121.55 Profit of 6,807 on sale |
2025-05-15 | BUY | 28 | | | 115.134* | | 121.65 |
2025-05-14 | BUY | 56 | | | 112.561* | | 121.72 |
2025-05-13 | BUY | 84 | | | 113.720* | | 121.79 |
2025-05-12 | BUY | 168 | | | 114.750* | | 121.85 |
2025-05-09 | BUY | 84 | | | 108.941* | | 121.96 |
2025-05-02 | BUY | 28 | | | 111.426* | | 122.55 |
2025-04-28 | BUY | 28 | | | 107.575* | | 123.05 |
2025-04-25 | SELL | -28 | | | 106.936* | | 123.19 Profit of 3,449 on sale |
2025-04-24 | BUY | 84 | | | 107.557* | | 123.34 |
2025-04-23 | BUY | 28 | | | 105.022* | | 123.51 |
2025-04-22 | BUY | 28 | | | 103.145* | | 123.70 |
2025-04-16 | SELL | -28 | | | 102.420* | | 124.54 Profit of 3,487 on sale |
2025-04-15 | BUY | 28 | | | 103.734* | | 124.74 |
2025-04-14 | BUY | 56 | | | 103.699* | | 124.95 |
2025-04-11 | BUY | 56 | | | 102.783* | | 125.18 |
2025-04-10 | BUY | 28 | | | 102.723* | | 125.41 |
2025-04-09 | BUY | 28 | | | 107.388* | | 125.59 |
2025-04-08 | BUY | 56 | | | 101.540* | | 125.84 |
2025-04-07 | SELL | -28 | | | 101.680* | | 126.10 Profit of 3,531 on sale |
2025-04-04 | SELL | -168 | | | 101.424* | | 126.36 Profit of 21,229 on sale |
2025-04-01 | SELL | -56 | | | 112.835* | | 126.63 Profit of 7,092 on sale |
2025-03-31 | SELL | -56 | | | 111.914* | | 126.80 Profit of 7,101 on sale |
2025-03-28 | SELL | -56 | | | 112.002* | | 126.96 Profit of 7,110 on sale |
2025-03-25 | BUY | 28 | | | 114.458* | | 127.39 |
2025-03-21 | SELL | -112 | | | 112.175* | | 127.72 Profit of 14,305 on sale |
2025-03-20 | SELL | -84 | | | 112.372* | | 127.90 Profit of 10,744 on sale |
2025-03-18 | BUY | 168 | | | 112.108* | | 128.26 |
2025-03-11 | SELL | -28 | | | 111.806* | | 129.35 Profit of 3,622 on sale |
2025-03-10 | SELL | -84 | | | 114.030* | | 129.55 Profit of 10,882 on sale |
2025-03-07 | SELL | -196 | | | 114.563* | | 129.75 Profit of 25,431 on sale |
2025-03-05 | SELL | -84 | | | 115.543* | | 129.94 Profit of 10,915 on sale |
2025-03-03 | SELL | -112 | | | 119.365* | | 130.28 Profit of 14,591 on sale |
2025-02-27 | SELL | -28 | | | 121.521* | | 130.50 Profit of 3,654 on sale |
2025-02-19 | BUY | 28 | | | 125.096* | | 131.22 |
2025-02-18 | BUY | 56 | | | 124.611* | | 131.33 |
2025-02-13 | BUY | 56 | | | 124.934* | | 131.72 |
2025-02-05 | SELL | -224 | | | 126.920* | | 132.10 Profit of 29,590 on sale |
2025-02-04 | BUY | 28 | | | 129.079* | | 132.15 |
2025-01-29 | BUY | 28 | | | 131.727* | | 132.02 |
2025-01-28 | BUY | 28 | | | 131.795* | | 132.03 |
2025-01-24 | BUY | 84 | | | 134.075* | | 132.01 |
2025-01-23 | BUY | 196 | | | 136.167* | | 131.91 |
2025-01-22 | BUY | 140 | | | 135.937* | | 131.82 |
2025-01-21 | BUY | 28 | | | 135.792* | | 131.73 |
2025-01-16 | BUY | 168 | | | 134.294* | | 131.52 |
2025-01-15 | BUY | 28 | | | 132.182* | | 131.51 |
2025-01-10 | BUY | 28 | | | 129.128* | | 131.58 |
2024-12-10 | BUY | 28 | | | 129.544* | | 131.78 |
2024-12-09 | BUY | 112 | | | 128.540* | | 131.88 |
2024-12-05 | SELL | -56 | | | 130.269* | | 131.98 Profit of 7,391 on sale |
2024-12-04 | BUY | 84 | | | 131.402* | | 132.00 |
2024-12-03 | SELL | -140 | | | 131.210* | | 132.03 Profit of 18,484 on sale |
2024-12-02 | BUY | 56 | | | 133.598* | | 131.97 |
2024-11-25 | BUY | 56 | | | 132.812* | | 131.60 |
2024-11-22 | SELL | -28 | | | 131.950* | | 131.58 Profit of 3,684 on sale |
2024-11-21 | SELL | -28 | | | 128.846* | | 131.72 Profit of 3,688 on sale |
2024-11-18 | BUY | 140 | | | 132.738* | | 132.32 |
2024-11-12 | BUY | 28 | | | 138.659* | | 131.93 |
2024-11-08 | BUY | 196 | | | 136.227* | | 131.19 |
2024-11-07 | BUY | 56 | | | 133.971* | | 130.98 |
2024-11-06 | BUY | 28 | | | 137.468* | | 130.44 |
2024-10-31 | BUY | 84 | | | 129.489* | | 131.10 |
2024-10-29 | BUY | 28 | | | 132.268* | | 131.06 |
2024-10-28 | BUY | 28 | | | 130.517* | | 131.17 |
2024-10-25 | BUY | 28 | | | 129.733* | | 131.52 |
2024-10-24 | BUY | 28 | | | 131.280* | | 131.61 |
2024-10-23 | SELL | -56 | | | 131.211* | | 131.80 Profit of 7,381 on sale |