Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 88 | | | 107.320* | | 116.48 |
2025-08-18 | BUY | 80 | | | 105.770* | | 116.67 |
2025-08-12 | SELL | -44 | | | 104.850* | | 116.90 Profit of 5,144 on sale |
2025-07-29 | BUY | 46 | | | 114.720* | | 116.98 |
2025-07-23 | SELL | -132 | | | 115.200* | | 117.03 Profit of 15,448 on sale |
2025-07-22 | SELL | -264 | | | 115.690* | | 117.04 Profit of 30,898 on sale |
2025-07-21 | SELL | -88 | | | 113.240* | | 117.06 Profit of 10,301 on sale |
2025-07-15 | SELL | -88 | | | 112.480* | | 117.10 Profit of 10,305 on sale |
2025-07-14 | SELL | -220 | | | 114.100* | | 117.12 Profit of 25,766 on sale |
2025-07-11 | SELL | -132 | | | 113.760* | | 117.14 Profit of 15,462 on sale |
2025-07-10 | SELL | -528 | | | 113.410* | | 117.16 Profit of 61,861 on sale |
2025-07-09 | SELL | -176 | | | 113.010* | | 117.18 Profit of 20,624 on sale |
2025-07-08 | SELL | -572 | | | 113.310* | | 117.21 Profit of 67,042 on sale |
2025-07-03 | SELL | -748 | | | 114.010* | | 117.27 Profit of 87,715 on sale |
2025-07-02 | SELL | -136 | | | 113.400* | | 117.29 Profit of 15,951 on sale |
2025-06-27 | SELL | -2,156 | | | 113.760* | | 117.34 Profit of 252,981 on sale |
2025-06-25 | BUY | 44 | | | 113.060* | | 117.38 |
2025-06-24 | SELL | -1,628 | | | 115.530* | | 117.39 Profit of 191,117 on sale |
2025-06-23 | SELL | -44 | | | 116.260* | | 117.40 Profit of 5,166 on sale |
2025-06-20 | BUY | 5,611 | | | 115.590* | | 117.41 |
2025-06-18 | SELL | -246 | | | 115.620* | | 117.43 Profit of 28,889 on sale |
2025-06-17 | SELL | -451 | | | 115.900* | | 117.44 Profit of 52,967 on sale |
2025-06-11 | SELL | -123 | | | 117.420* | | 117.44 Profit of 14,445 on sale |
2025-06-10 | SELL | -287 | | | 118.110* | | 117.43 Profit of 33,703 on sale |
2025-06-06 | SELL | -82 | | | 115.830* | | 117.44 Profit of 9,630 on sale |
2025-06-05 | SELL | -697 | | | 115.740* | | 117.45 Profit of 81,865 on sale |
2025-06-02 | SELL | -3,321 | | | 117.830* | | 117.45 Profit of 390,048 on sale |
2025-05-30 | SELL | -738 | | | 117.490* | | 117.45 Profit of 86,677 on sale |
2025-05-29 | SELL | -82 | | | 116.910* | | 117.45 Profit of 9,631 on sale |
2025-05-27 | SELL | -82 | | | 115.080* | | 117.48 Profit of 9,633 on sale |
2025-05-23 | SELL | -123 | | | 113.030* | | 117.54 Profit of 14,458 on sale |
2025-05-16 | SELL | -615 | | | 119.630* | | 117.54 Profit of 72,290 on sale |
2025-05-15 | SELL | -123 | | | 117.990* | | 117.54 Profit of 14,458 on sale |
2025-05-13 | SELL | -41 | | | 117.230* | | 117.56 Profit of 4,820 on sale |
2025-05-12 | SELL | -287 | | | 118.950* | | 117.55 Profit of 33,736 on sale |
2025-05-09 | SELL | -246 | | | 117.980* | | 117.54 Profit of 28,916 on sale |
2025-05-08 | SELL | -1,189 | | | 117.490* | | 117.54 Profit of 139,760 on sale |
2025-05-07 | SELL | -82 | | | 118.990* | | 117.53 Profit of 9,638 on sale |
2025-05-06 | BUY | 32 | | | 118.990* | | 117.52 |
2025-05-01 | BUY | 1,558 | | | 114.830* | | 117.50 |
2025-04-30 | BUY | 861 | | | 113.800* | | 117.53 |
2025-04-29 | SELL | -164 | | | 113.000* | | 117.57 Profit of 19,281 on sale |
2025-04-28 | SELL | -205 | | | 114.220* | | 117.60 Profit of 24,107 on sale |
2025-04-25 | BUY | 82 | | | 114.000* | | 117.62 |
2025-04-24 | SELL | -41 | | | 114.020* | | 117.65 Profit of 4,824 on sale |
2025-04-22 | SELL | -5,494 | | | 113.160* | | 117.72 Profit of 646,760 on sale |
2025-04-17 | SELL | -2,501 | | | 112.280* | | 117.87 Profit of 294,798 on sale |
2025-04-16 | BUY | 82 | | | 110.200* | | 117.94 |
2025-04-15 | BUY | 82 | | | 111.340* | | 117.99 |
2025-04-10 | SELL | -2,583 | | | 108.060* | | 118.23 Profit of 305,392 on sale |
2025-04-09 | BUY | 205 | | | 111.710* | | 118.29 |
2025-04-08 | BUY | 41 | | | 106.530* | | 118.40 |
2025-04-07 | BUY | 738 | | | 108.050* | | 118.49 |
2025-04-04 | BUY | 451 | | | 110.430* | | 118.56 |
2025-04-02 | BUY | 287 | | | 122.800* | | 118.52 |
2025-04-01 | BUY | 3,239 | | | 121.920* | | 118.49 |
2025-03-31 | BUY | 123 | | | 122.300* | | 118.46 |
2025-03-25 | BUY | 41 | | | 121.230* | | 118.32 |
2025-03-21 | SELL | -4,307 | | | 119.210* | | 118.28 Profit of 509,428 on sale |
2025-03-20 | BUY | 86 | | | 120.050* | | 118.26 |
2025-03-18 | BUY | 215 | | | 119.590* | | 118.23 |
2025-03-17 | BUY | 28 | | | 120.130* | | 118.21 |
2025-03-14 | SELL | -15 | | | 118.090* | | 118.21 Profit of 1,773 on sale |
2025-03-13 | SELL | -2,775 | | | 116.750* | | 118.23 Profit of 328,084 on sale |
2025-03-12 | BUY | 516 | | | 118.400* | | 118.23 |
2025-03-11 | BUY | 516 | | | 120.480* | | 118.20 |
2025-03-07 | BUY | 172 | | | 121.490* | | 118.12 |
2025-03-06 | BUY | 602 | | | 121.820* | | 118.08 |
2025-03-05 | BUY | 3,268 | | | 124.420* | | 118.01 |
2025-03-04 | BUY | 172 | | | 123.240* | | 117.95 |
2025-03-03 | BUY | 215 | | | 125.530* | | 117.86 |
2025-02-28 | BUY | 430 | | | 124.060* | | 117.79 |
2025-02-27 | BUY | 387 | | | 123.230* | | 117.72 |
2025-02-26 | SELL | -225 | | | 121.100* | | 117.68 Profit of 26,479 on sale |
2025-02-25 | SELL | -43 | | | 122.040* | | 117.63 Profit of 5,058 on sale |
2025-02-24 | BUY | 43 | | | 121.180* | | 117.59 |
2025-02-20 | SELL | -559 | | | 120.840* | | 117.52 Profit of 65,691 on sale |
2025-02-19 | BUY | 172 | | | 118.900* | | 117.50 |
2025-02-18 | BUY | 176 | | | 119.370* | | 117.47 |
2025-02-13 | BUY | 4,902 | | | 119.160* | | 117.41 |
2025-02-12 | BUY | 1,462 | | | 118.400* | | 117.39 |
2025-02-11 | BUY | 1,209 | | | 119.830* | | 117.36 |
2025-02-07 | BUY | 129 | | | 119.160* | | 117.31 |
2025-02-06 | BUY | 1,720 | | | 117.700* | | 117.30 |
2025-02-05 | BUY | 860 | | | 116.270* | | 117.32 |
2025-02-04 | BUY | 645 | | | 114.260* | | 117.36 |
2025-02-03 | SELL | -3,741 | | | 113.500* | | 117.42 Profit of 439,266 on sale |
2025-01-31 | BUY | 344 | | | 113.710* | | 117.48 |
2025-01-30 | BUY | 43 | | | 113.200* | | 117.54 |
2025-01-29 | BUY | 731 | | | 110.580* | | 117.65 |
2025-01-28 | BUY | 258 | | | 112.590* | | 117.74 |
2025-01-27 | BUY | 258 | | | 113.980* | | 117.80 |
2025-01-24 | BUY | 258 | | | 110.640* | | 117.92 |
2025-01-23 | BUY | 731 | | | 110.010* | | 118.05 |
2025-01-22 | BUY | 430 | | | 110.980* | | 118.17 |
2025-01-21 | BUY | 2,537 | | | 112.770* | | 118.27 |
2025-01-17 | BUY | 516 | | | 112.600* | | 118.47 |
2025-01-15 | BUY | 258 | | | 111.840* | | 118.71 |
2025-01-13 | BUY | 731 | | | 111.660* | | 118.97 |
2025-01-10 | BUY | 559 | | | 109.160* | | 119.16 |
2024-12-31 | BUY | 129 | | | 116.040* | | 119.68 |
2024-12-30 | BUY | 172 | | | 114.770* | | 119.79 |
2024-12-27 | BUY | 831 | | | 115.230* | | 119.90 |
2024-12-23 | BUY | 258 | | | 115.250* | | 120.18 |
2024-12-20 | BUY | 6,309 | | | 114.910* | | 120.31 |
2024-12-19 | BUY | 480 | | | 112.520* | | 120.51 |
2024-12-17 | BUY | 364 | | | 118.590* | | 120.76 |
2024-12-16 | BUY | 120 | | | 120.360* | | 120.77 |
2024-12-13 | BUY | 200 | | | 120.170* | | 120.78 |
2024-12-11 | BUY | 120 | | | 120.460* | | 120.79 |
2024-12-10 | BUY | 80 | | | 121.930* | | 120.76 |
2024-12-09 | BUY | 80 | | | 122.770* | | 120.70 |
2024-12-05 | SELL | -240 | | | 121.470* | | 120.63 Profit of 28,951 on sale |
2024-12-04 | BUY | 40 | | | 122.140* | | 120.58 |
2024-12-02 | BUY | 160 | | | 123.950* | | 120.38 |
2024-11-29 | BUY | 720 | | | 125.800* | | 120.17 |
2024-11-27 | BUY | 160 | | | 127.030* | | 119.60 |
2024-11-26 | BUY | 400 | | | 125.760* | | 119.33 |
2024-11-25 | BUY | 4,960 | | | 123.920* | | 119.12 |
2024-11-22 | BUY | 120 | | | 122.900* | | 118.94 |
2024-11-21 | BUY | 120 | | | 121.990* | | 118.79 |
2024-11-20 | BUY | 520 | | | 120.560* | | 118.69 |
2024-11-19 | SELL | -520 | | | 121.290* | | 118.55 Profit of 61,646 on sale |
2024-11-18 | BUY | 2,400 | | | 119.890* | | 118.47 |
2024-11-12 | BUY | 480 | | | 120.800* | | 118.33 |
2024-11-11 | BUY | 120 | | | 121.950* | | 118.08 |
2024-11-08 | BUY | 482 | | | 121.740* | | 117.82 |
2024-11-07 | BUY | 812 | | | 118.590* | | 117.76 |
2024-11-06 | BUY | 360 | | | 117.440* | | 117.79 |
2024-11-05 | BUY | 80 | | | 118.000* | | 117.77 |
2024-11-04 | BUY | 410 | | | 115.910* | | 117.96 |
2024-11-01 | BUY | 200 | | | 113.730* | | 118.43 |
2024-10-30 | BUY | 117 | | | 117.360* | | 118.96 |
2024-10-29 | BUY | 741 | | | 117.420* | | 119.21 |
2024-10-25 | BUY | 156 | | | 118.290* | | 119.57 |
2024-10-24 | BUY | 117 | | | 120.350* | | 119.31 |
2024-10-22 | BUY | 234 | | | 119.240* | | 118.07 |
2024-10-21 | BUY | 195 | | | 118.070* | | 0.00 |