Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 102 | | | 108.000* | | 105.76 |
2025-08-18 | BUY | 92 | | | 105.760* | | 105.72 |
2025-08-12 | SELL | -51 | | | 103.550* | | 105.74 Profit of 5,393 on sale |
2025-07-29 | BUY | 54 | | | 100.820* | | 105.84 |
2025-07-23 | SELL | -153 | | | 102.890* | | 105.90 Profit of 16,203 on sale |
2025-07-22 | SELL | -306 | | | 102.700* | | 105.92 Profit of 32,410 on sale |
2025-07-21 | SELL | -102 | | | 101.120* | | 105.94 Profit of 10,806 on sale |
2025-07-18 | SELL | -255 | | | 101.830* | | 105.97 Profit of 27,021 on sale |
2025-07-15 | SELL | -102 | | | 100.620* | | 106.05 Profit of 10,817 on sale |
2025-07-14 | SELL | -255 | | | 102.670* | | 106.07 Profit of 27,047 on sale |
2025-07-11 | SELL | -153 | | | 101.570* | | 106.09 Profit of 16,232 on sale |
2025-07-10 | SELL | -612 | | | 102.280* | | 106.11 Profit of 64,941 on sale |
2025-07-09 | SELL | -204 | | | 101.910* | | 106.14 Profit of 21,652 on sale |
2025-07-08 | SELL | -663 | | | 103.240* | | 106.15 Profit of 70,380 on sale |
2025-07-03 | SELL | -867 | | | 104.570* | | 106.19 Profit of 92,068 on sale |
2025-07-02 | SELL | -158 | | | 103.520* | | 106.21 Profit of 16,781 on sale |
2025-06-27 | SELL | -2,499 | | | 105.070* | | 106.22 Profit of 265,440 on sale |
2025-06-25 | BUY | 51 | | | 102.480* | | 106.26 |
2025-06-24 | SELL | -1,887 | | | 104.160* | | 106.27 Profit of 200,528 on sale |
2025-06-23 | SELL | -51 | | | 104.840* | | 106.28 Profit of 5,420 on sale |
2025-06-20 | BUY | 6,499 | | | 103.300* | | 106.30 |
2025-06-18 | SELL | -282 | | | 102.630* | | 106.34 Profit of 29,988 on sale |
2025-06-17 | SELL | -517 | | | 102.090* | | 106.37 Profit of 54,992 on sale |
2025-06-11 | SELL | -144 | | | 101.350* | | 106.42 Profit of 15,325 on sale |
2025-06-10 | SELL | -329 | | | 102.270* | | 106.45 Profit of 35,022 on sale |
2025-06-06 | SELL | -94 | | | 103.680* | | 106.49 Profit of 10,010 on sale |
2025-06-05 | SELL | -799 | | | 102.210* | | 106.52 Profit of 85,111 on sale |
2025-06-02 | SELL | -3,807 | | | 103.800* | | 106.58 Profit of 405,753 on sale |
2025-05-30 | SELL | -846 | | | 103.540* | | 106.60 Profit of 90,185 on sale |
2025-05-29 | SELL | -94 | | | 102.810* | | 106.63 Profit of 10,023 on sale |
2025-05-27 | SELL | -94 | | | 103.410* | | 106.68 Profit of 10,028 on sale |
2025-05-23 | SELL | -141 | | | 102.530* | | 106.74 Profit of 15,050 on sale |
2025-05-16 | SELL | -705 | | | 106.820* | | 106.80 Profit of 75,295 on sale |
2025-05-15 | SELL | -141 | | | 105.780* | | 106.81 Profit of 15,060 on sale |
2025-05-13 | SELL | -47 | | | 105.030* | | 106.84 Profit of 5,022 on sale |
2025-05-12 | SELL | -329 | | | 105.570* | | 106.85 Profit of 35,155 on sale |
2025-05-09 | SELL | -282 | | | 105.970* | | 106.86 Profit of 30,134 on sale |
2025-05-08 | SELL | -1,363 | | | 106.300* | | 106.86 Profit of 145,656 on sale |
2025-05-07 | SELL | -94 | | | 106.960* | | 106.86 Profit of 10,045 on sale |
2025-05-06 | BUY | 40 | | | 105.900* | | 106.87 |
2025-05-01 | BUY | 1,786 | | | 103.520* | | 106.92 |
2025-04-30 | BUY | 987 | | | 108.680* | | 106.90 |
2025-04-29 | SELL | -188 | | | 108.600* | | 106.89 Profit of 20,095 on sale |
2025-04-28 | BUY | 1,997 | | | 108.490* | | 106.88 |
2025-04-25 | BUY | 92 | | | 107.940* | | 106.87 |
2025-04-24 | SELL | -46 | | | 109.140* | | 106.85 Profit of 4,915 on sale |
2025-04-22 | SELL | -6,164 | | | 108.310* | | 106.82 Profit of 658,460 on sale |
2025-04-17 | SELL | -2,806 | | | 107.440* | | 106.83 Profit of 299,762 on sale |
2025-04-16 | BUY | 92 | | | 107.340* | | 106.82 |
2025-04-15 | BUY | 92 | | | 108.030* | | 106.81 |
2025-04-10 | SELL | -2,898 | | | 104.680* | | 106.82 Profit of 309,558 on sale |
2025-04-09 | BUY | 230 | | | 105.300* | | 106.83 |
2025-04-08 | BUY | 46 | | | 99.770* | | 106.89 |
2025-04-07 | BUY | 828 | | | 100.000* | | 106.96 |
2025-04-04 | BUY | 506 | | | 101.980* | | 107.00 |
2025-04-02 | BUY | 322 | | | 112.270* | | 106.95 |
2025-04-01 | BUY | 3,556 | | | 112.450* | | 106.90 |
2025-03-31 | BUY | 135 | | | 111.190* | | 106.86 |
2025-03-25 | BUY | 46 | | | 109.730* | | 106.73 |
2025-03-21 | SELL | -7,342 | | | 108.240* | | 106.69 Profit of 783,304 on sale |
2025-03-20 | BUY | 100 | | | 108.700* | | 106.67 |
2025-03-18 | BUY | 250 | | | 107.360* | | 106.64 |
2025-03-17 | BUY | 35 | | | 108.400* | | 106.62 |
2025-03-14 | SELL | -15 | | | 107.250* | | 106.62 Profit of 1,599 on sale |
2025-03-13 | SELL | -3,195 | | | 105.100* | | 106.63 Profit of 340,694 on sale |
2025-03-12 | BUY | 600 | | | 104.690* | | 106.65 |
2025-03-11 | BUY | 600 | | | 106.270* | | 106.66 |
2025-03-07 | BUY | 200 | | | 108.410* | | 106.64 |
2025-03-06 | BUY | 700 | | | 107.950* | | 106.62 |
2025-03-05 | BUY | 3,800 | | | 108.160* | | 106.61 |
2025-03-04 | BUY | 200 | | | 107.600* | | 106.59 |
2025-03-03 | BUY | 250 | | | 110.140* | | 106.55 |
2025-02-28 | BUY | 500 | | | 109.470* | | 106.52 |
2025-02-27 | BUY | 450 | | | 107.430* | | 106.51 |
2025-02-26 | SELL | -260 | | | 105.810* | | 106.52 Profit of 27,694 on sale |
2025-02-25 | SELL | -50 | | | 106.730* | | 106.51 Profit of 5,326 on sale |
2025-02-24 | BUY | 50 | | | 104.090* | | 106.54 |
2025-02-20 | SELL | -650 | | | 104.280* | | 106.63 Profit of 69,308 on sale |
2025-02-19 | BUY | 200 | | | 104.510* | | 106.65 |
2025-02-18 | BUY | 204 | | | 104.260* | | 106.69 |
2025-02-13 | BUY | 5,700 | | | 104.080* | | 106.81 |
2025-02-12 | BUY | 1,700 | | | 102.940* | | 106.86 |
2025-02-11 | BUY | 1,405 | | | 102.990* | | 106.92 |
2025-02-07 | BUY | 150 | | | 103.580* | | 107.03 |
2025-02-06 | BUY | 2,000 | | | 103.080* | | 107.08 |
2025-02-05 | BUY | 1,000 | | | 107.290* | | 107.08 |
2025-02-04 | BUY | 750 | | | 106.760* | | 107.09 |
2025-02-03 | SELL | -4,350 | | | 106.710* | | 107.09 Profit of 465,852 on sale |
2025-01-31 | BUY | 400 | | | 107.380* | | 107.09 |
2025-01-30 | BUY | 50 | | | 108.250* | | 107.07 |
2025-01-29 | BUY | 850 | | | 107.620* | | 107.06 |
2025-01-28 | BUY | 300 | | | 107.280* | | 107.06 |
2025-01-27 | BUY | 300 | | | 108.150* | | 107.04 |
2025-01-24 | BUY | 300 | | | 104.910* | | 107.08 |
2025-01-23 | BUY | 850 | | | 104.470* | | 107.12 |
2025-01-22 | BUY | 500 | | | 104.300* | | 107.17 |
2025-01-21 | BUY | 2,950 | | | 106.390* | | 107.18 |
2025-01-17 | BUY | 600 | | | 106.490* | | 107.21 |
2025-01-15 | BUY | 300 | | | 104.790* | | 107.28 |
2025-01-13 | BUY | 850 | | | 102.490* | | 107.44 |
2025-01-10 | BUY | 650 | | | 100.990* | | 107.57 |
2024-12-31 | BUY | 150 | | | 103.440* | | 107.95 |
2024-12-30 | BUY | 200 | | | 102.970* | | 108.06 |
2024-12-27 | BUY | 964 | | | 103.380* | | 108.16 |
2024-12-23 | BUY | 300 | | | 102.740* | | 108.53 |
2024-12-20 | BUY | 7,269 | | | 102.690* | | 108.67 |
2024-12-19 | BUY | 552 | | | 101.250* | | 108.86 |
2024-12-17 | BUY | 422 | | | 102.750* | | 109.26 |
2024-12-16 | BUY | 138 | | | 103.810* | | 109.41 |
2024-12-13 | BUY | 230 | | | 104.520* | | 109.55 |
2024-12-11 | BUY | 138 | | | 104.210* | | 109.71 |
2024-12-10 | BUY | 92 | | | 104.220* | | 109.87 |
2024-12-09 | BUY | 92 | | | 105.000* | | 110.02 |
2024-12-05 | SELL | -276 | | | 107.750* | | 110.19 Profit of 30,413 on sale |
2024-12-04 | BUY | 48 | | | 106.990* | | 110.30 |
2024-12-02 | BUY | 184 | | | 111.400* | | 110.39 |
2024-11-29 | BUY | 828 | | | 114.000* | | 110.25 |
2024-11-27 | BUY | 184 | | | 114.100* | | 109.93 |
2024-11-26 | BUY | 460 | | | 114.020* | | 109.75 |
2024-11-25 | BUY | 5,704 | | | 113.200* | | 109.60 |
2024-11-22 | BUY | 138 | | | 112.390* | | 109.46 |
2024-11-21 | BUY | 138 | | | 111.730* | | 109.35 |
2024-11-20 | BUY | 598 | | | 110.240* | | 109.30 |
2024-11-19 | SELL | -598 | | | 111.130* | | 109.20 Profit of 65,303 on sale |
2024-11-18 | BUY | 2,760 | | | 112.040* | | 109.04 |
2024-11-12 | BUY | 552 | | | 110.650* | | 108.93 |
2024-11-11 | BUY | 138 | | | 110.430* | | 108.84 |
2024-11-08 | BUY | 554 | | | 108.270* | | 108.88 |
2024-11-07 | BUY | 932 | | | 107.440* | | 108.99 |
2024-11-06 | BUY | 414 | | | 108.560* | | 109.02 |
2024-11-05 | BUY | 92 | | | 105.560* | | 109.34 |
2024-11-04 | BUY | 475 | | | 104.510* | | 109.82 |
2024-11-01 | BUY | 230 | | | 104.710* | | 110.39 |
2024-10-30 | BUY | 135 | | | 110.090* | | 111.23 |
2024-10-29 | BUY | 855 | | | 110.000* | | 111.43 |
2024-10-25 | BUY | 180 | | | 109.750* | | 112.27 |
2024-10-24 | BUY | 135 | | | 112.010* | | 112.35 |
2024-10-22 | BUY | 270 | | | 112.160* | | 112.75 |
2024-10-21 | BUY | 225 | | | 112.750* | | 0.00 |