Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-16 | BUY | 145 | | | 139.394* | | 133.42 |
2025-09-15 | BUY | 145 | | | 143.664* | | 133.37 |
2025-08-28 | BUY | 140 | | | 143.439* | | 133.20 |
2025-08-27 | BUY | 280 | | | 144.699* | | 133.14 |
2025-08-21 | BUY | 140 | | | 143.709* | | 133.00 |
2025-08-20 | SELL | -280 | | | 142.322* | | 132.95 Profit of 37,227 on sale |
2025-08-13 | BUY | 280 | | | 139.119* | | 132.89 |
2025-08-12 | BUY | 140 | | | 141.348* | | 132.84 |
2025-08-08 | SELL | -140 | | | 144.158* | | 132.71 Profit of 18,579 on sale |
2025-08-05 | BUY | 280 | | | 146.715* | | 132.56 |
2025-08-04 | SELL | -560 | | | 145.947* | | 132.49 Profit of 74,192 on sale |
2025-08-01 | SELL | -140 | | | 143.875* | | 132.42 Profit of 18,539 on sale |
2025-07-31 | SELL | -2,416 | | | 144.223* | | 132.35 Profit of 319,765 on sale |
2025-07-30 | BUY | 143 | | | 144.930* | | 132.28 |
2025-07-18 | SELL | -432 | | | 136.553* | | 132.06 Profit of 57,052 on sale |
2025-07-16 | SELL | -288 | | | 135.860* | | 132.02 Profit of 38,021 on sale |
2025-07-10 | BUY | 144 | | | 130.748* | | 131.98 |
2025-07-07 | BUY | 288 | | | 131.388* | | 132.01 |
2025-07-02 | BUY | 144 | | | 128.073* | | 132.07 |
2025-06-24 | BUY | 272 | | | 132.780* | | 132.11 |
2025-06-23 | BUY | 136 | | | 133.663* | | 132.10 |
2025-06-18 | BUY | 136 | | | 133.102* | | 132.08 |
2025-06-17 | BUY | 136 | | | 131.752* | | 132.09 |
2025-06-05 | SELL | -272 | | | 133.563* | | 132.08 Profit of 35,927 on sale |
2025-06-03 | BUY | 272 | | | 133.597* | | 132.07 |
2025-05-28 | BUY | 1,507 | | | 134.224* | | 131.97 |
2025-05-27 | BUY | 411 | | | 134.435* | | 131.95 |
2025-05-22 | SELL | -137 | | | 130.248* | | 131.98 Profit of 18,081 on sale |
2025-05-21 | SELL | -137 | | | 130.764* | | 131.99 Profit of 18,082 on sale |
2025-05-20 | SELL | -274 | | | 134.197* | | 131.97 Profit of 36,160 on sale |
2025-05-19 | SELL | -274 | | | 133.869* | | 131.95 Profit of 36,156 on sale |
2025-05-15 | BUY | 137 | | | 131.304* | | 131.95 |
2025-05-14 | BUY | 274 | | | 127.882* | | 131.98 |
2025-05-13 | BUY | 411 | | | 130.150* | | 132.00 |
2025-05-12 | BUY | 822 | | | 131.057* | | 132.01 |
2025-05-09 | BUY | 411 | | | 132.387* | | 132.00 |
2025-05-02 | BUY | 137 | | | 132.571* | | 131.98 |
2025-04-30 | BUY | 4,325 | | | 134.234* | | 131.94 |
2025-04-28 | BUY | 130 | | | 130.987* | | 131.94 |
2025-04-25 | SELL | -130 | | | 129.269* | | 131.97 Profit of 17,156 on sale |
2025-04-24 | BUY | 390 | | | 129.907* | | 131.99 |
2025-04-23 | BUY | 130 | | | 130.088* | | 132.00 |
2025-04-22 | BUY | 130 | | | 128.289* | | 132.04 |
2025-04-16 | SELL | -130 | | | 127.942* | | 132.19 Profit of 17,185 on sale |
2025-04-15 | BUY | 130 | | | 129.405* | | 132.22 |
2025-04-14 | BUY | 260 | | | 128.076* | | 132.26 |
2025-04-11 | BUY | 260 | | | 125.828* | | 132.33 |
2025-04-10 | BUY | 130 | | | 126.837* | | 132.38 |
2025-04-09 | BUY | 130 | | | 128.179* | | 132.43 |
2025-04-08 | BUY | 260 | | | 125.094* | | 132.50 |
2025-04-07 | SELL | -130 | | | 127.086* | | 132.56 Profit of 17,233 on sale |
2025-04-04 | SELL | -780 | | | 130.400* | | 132.58 Profit of 103,416 on sale |
2025-04-01 | SELL | -260 | | | 142.593* | | 132.38 Profit of 34,420 on sale |
2025-03-31 | BUY | 4,507 | | | 141.835* | | 132.28 |
2025-03-28 | SELL | -244 | | | 141.754* | | 132.18 Profit of 32,251 on sale |
2025-03-25 | BUY | 122 | | | 137.188* | | 131.96 |
2025-03-21 | SELL | -488 | | | 135.554* | | 131.84 Profit of 64,338 on sale |
2025-03-20 | SELL | -366 | | | 136.342* | | 131.79 Profit of 48,234 on sale |
2025-03-18 | BUY | 732 | | | 137.247* | | 131.66 |
2025-03-11 | SELL | -122 | | | 134.795* | | 131.40 Profit of 16,030 on sale |
2025-03-10 | SELL | -366 | | | 134.902* | | 131.35 Profit of 48,074 on sale |
2025-03-07 | SELL | -854 | | | 135.649* | | 131.29 Profit of 112,123 on sale |
2025-03-05 | SELL | -366 | | | 143.859* | | 131.12 Profit of 47,991 on sale |
2025-03-03 | SELL | -488 | | | 149.597* | | 130.66 Profit of 63,760 on sale |
2025-02-27 | SELL | -122 | | | 145.510* | | 130.20 Profit of 15,885 on sale |
2025-02-19 | BUY | 122 | | | 143.620* | | 128.95 |
2025-02-18 | BUY | 244 | | | 144.072* | | 128.71 |
2025-02-13 | BUY | 244 | | | 145.148* | | 127.97 |
2025-02-05 | SELL | -976 | | | 136.439* | | 126.81 Profit of 123,768 on sale |
2025-02-04 | BUY | 122 | | | 133.770* | | 126.68 |
2025-01-29 | BUY | 123 | | | 129.491* | | 126.24 |
2025-01-28 | BUY | 123 | | | 131.565* | | 126.13 |
2025-01-24 | BUY | 369 | | | 130.015* | | 125.92 |
2025-01-23 | BUY | 861 | | | 127.184* | | 125.89 |
2025-01-22 | BUY | 615 | | | 125.870* | | 125.89 |
2025-01-21 | BUY | 123 | | | 128.523* | | 125.83 |
2025-01-16 | BUY | 738 | | | 124.975* | | 125.89 |
2025-01-15 | BUY | 123 | | | 122.837* | | 125.97 |
2025-01-10 | BUY | 123 | | | 121.743* | | 126.24 |
2024-12-10 | BUY | 123 | | | 123.062* | | 126.54 |
2024-12-09 | BUY | 492 | | | 122.215* | | 126.68 |
2024-12-05 | SELL | -246 | | | 125.417* | | 126.80 Profit of 31,193 on sale |
2024-12-04 | BUY | 369 | | | 126.872* | | 126.80 |
2024-12-03 | SELL | -615 | | | 126.313* | | 126.81 Profit of 77,991 on sale |
2024-12-02 | BUY | 246 | | | 128.019* | | 126.77 |
2024-11-25 | BUY | 244 | | | 129.427* | | 125.74 |
2024-11-22 | SELL | -122 | | | 132.478* | | 125.41 Profit of 15,301 on sale |
2024-11-21 | SELL | -122 | | | 131.177* | | 125.13 Profit of 15,265 on sale |
2024-11-18 | BUY | 610 | | | 129.579* | | 124.22 |
2024-11-12 | BUY | 122 | | | 128.149* | | 123.98 |
2024-11-08 | BUY | 854 | | | 128.570* | | 123.28 |
2024-11-07 | BUY | 244 | | | 126.637* | | 123.02 |
2024-11-06 | BUY | 122 | | | 124.477* | | 122.89 |
2024-10-31 | SELL | -2,536 | | | 124.239* | | 122.56 Profit of 310,813 on sale |
2024-10-29 | BUY | 128 | | | 127.184* | | 120.98 |
2024-10-28 | BUY | 128 | | | 120.691* | | 121.03 |
2024-10-25 | BUY | 128 | | | 120.205* | | 121.24 |
2024-10-24 | BUY | 128 | | | 122.288* | | 120.89 |
2024-10-23 | SELL | -256 | | | 122.292* | | 120.19 Profit of 30,769 on sale |