Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 98 | | | 132.770* | | 117.94 |
2025-08-18 | BUY | 90 | | | 127.090* | | 117.73 |
2025-08-12 | SELL | -49 | | | 125.770* | | 117.49 Profit of 5,757 on sale |
2025-07-29 | BUY | 52 | | | 121.310* | | 117.49 |
2025-07-23 | SELL | -147 | | | 116.650* | | 117.49 Profit of 17,271 on sale |
2025-07-22 | SELL | -294 | | | 115.100* | | 117.50 Profit of 34,546 on sale |
2025-07-21 | SELL | -98 | | | 109.330* | | 117.55 Profit of 11,520 on sale |
2025-07-15 | SELL | -98 | | | 107.810* | | 117.65 Profit of 11,530 on sale |
2025-07-14 | SELL | -245 | | | 112.180* | | 117.68 Profit of 28,832 on sale |
2025-07-11 | SELL | -147 | | | 112.530* | | 117.71 Profit of 17,304 on sale |
2025-07-10 | SELL | -588 | | | 113.830* | | 117.73 Profit of 69,227 on sale |
2025-07-09 | SELL | -196 | | | 112.320* | | 117.76 Profit of 23,082 on sale |
2025-07-08 | SELL | -637 | | | 109.210* | | 117.81 Profit of 75,047 on sale |
2025-07-03 | SELL | -833 | | | 110.840* | | 117.96 Profit of 98,259 on sale |
2025-07-02 | SELL | -151 | | | 111.290* | | 118.00 Profit of 17,818 on sale |
2025-06-27 | SELL | -2,401 | | | 104.900* | | 118.15 Profit of 283,690 on sale |
2025-06-25 | BUY | 49 | | | 102.610* | | 118.34 |
2025-06-24 | SELL | -1,813 | | | 103.910* | | 118.43 Profit of 214,708 on sale |
2025-06-23 | SELL | -49 | | | 102.880* | | 118.52 Profit of 5,808 on sale |
2025-06-20 | BUY | 12,283 | | | 99.530* | | 118.64 |
2025-06-18 | SELL | -258 | | | 97.990* | | 118.90 Profit of 30,676 on sale |
2025-06-17 | SELL | -473 | | | 98.430* | | 119.03 Profit of 56,299 on sale |
2025-06-11 | SELL | -129 | | | 104.710* | | 119.21 Profit of 15,378 on sale |
2025-06-10 | SELL | -301 | | | 105.940* | | 119.29 Profit of 35,907 on sale |
2025-06-06 | SELL | -86 | | | 101.520* | | 119.51 Profit of 10,278 on sale |
2025-06-05 | SELL | -731 | | | 100.790* | | 119.64 Profit of 87,454 on sale |
2025-06-02 | SELL | -3,483 | | | 98.480* | | 120.03 Profit of 418,058 on sale |
2025-05-30 | SELL | -774 | | | 100.610* | | 120.16 Profit of 93,003 on sale |
2025-05-29 | SELL | -86 | | | 102.130* | | 120.28 Profit of 10,344 on sale |
2025-05-27 | SELL | -86 | | | 104.590* | | 120.52 Profit of 10,365 on sale |
2025-05-23 | SELL | -129 | | | 101.100* | | 120.79 Profit of 15,582 on sale |
2025-05-16 | SELL | -645 | | | 108.170* | | 121.34 Profit of 78,262 on sale |
2025-05-15 | SELL | -129 | | | 107.750* | | 121.44 Profit of 15,665 on sale |
2025-05-13 | SELL | -43 | | | 110.880* | | 121.62 Profit of 5,230 on sale |
2025-05-12 | SELL | -301 | | | 110.940* | | 121.70 Profit of 36,630 on sale |
2025-05-09 | SELL | -258 | | | 106.310* | | 121.81 Profit of 31,427 on sale |
2025-05-08 | SELL | -1,247 | | | 105.110* | | 121.94 Profit of 152,055 on sale |
2025-05-07 | SELL | -86 | | | 100.800* | | 122.10 Profit of 10,500 on sale |
2025-05-06 | BUY | 24 | | | 101.340* | | 122.25 |
2025-05-01 | BUY | 1,634 | | | 106.450* | | 122.68 |
2025-04-30 | BUY | 903 | | | 106.350* | | 122.81 |
2025-04-29 | SELL | -168 | | | 107.100* | | 122.93 Profit of 20,653 on sale |
2025-04-28 | SELL | -215 | | | 106.770* | | 123.06 Profit of 26,458 on sale |
2025-04-25 | BUY | 86 | | | 106.870* | | 123.19 |
2025-04-24 | SELL | -43 | | | 109.100* | | 123.31 Profit of 5,302 on sale |
2025-04-22 | SELL | -5,762 | | | 104.160* | | 123.61 Profit of 712,246 on sale |
2025-04-17 | SELL | -2,623 | | | 102.690* | | 124.17 Profit of 325,687 on sale |
2025-04-16 | BUY | 86 | | | 100.920* | | 124.36 |
2025-04-15 | BUY | 86 | | | 103.040* | | 124.55 |
2025-04-10 | SELL | -2,709 | | | 103.020* | | 125.09 Profit of 338,872 on sale |
2025-04-09 | BUY | 215 | | | 108.950* | | 125.24 |
2025-04-08 | BUY | 43 | | | 98.630* | | 125.48 |
2025-04-07 | BUY | 774 | | | 102.160* | | 125.69 |
2025-04-04 | BUY | 473 | | | 105.650* | | 125.87 |
2025-04-02 | BUY | 301 | | | 117.150* | | 125.95 |
2025-04-01 | BUY | 3,397 | | | 115.010* | | 126.05 |
2025-03-31 | BUY | 129 | | | 114.180* | | 126.17 |
2025-03-25 | BUY | 43 | | | 116.070* | | 126.57 |
2025-03-21 | BUY | 6,845 | | | 111.870* | | 126.81 |
2025-03-20 | BUY | 80 | | | 114.270* | | 126.94 |
2025-03-18 | BUY | 200 | | | 114.270* | | 127.20 |
2025-03-17 | BUY | 30 | | | 114.670* | | 127.33 |
2025-03-14 | SELL | -15 | | | 114.300* | | 127.47 Profit of 1,912 on sale |
2025-03-13 | SELL | -2,595 | | | 110.920* | | 127.64 Profit of 331,233 on sale |
2025-03-12 | BUY | 480 | | | 113.410* | | 127.80 |
2025-03-11 | BUY | 480 | | | 112.520* | | 127.96 |
2025-03-07 | BUY | 160 | | | 117.010* | | 128.22 |
2025-03-06 | BUY | 560 | | | 118.170* | | 128.33 |
2025-03-05 | BUY | 3,040 | | | 117.010* | | 128.46 |
2025-03-04 | BUY | 160 | | | 112.980* | | 128.64 |
2025-03-03 | BUY | 200 | | | 116.300* | | 128.78 |
2025-02-28 | BUY | 400 | | | 117.590* | | 128.91 |
2025-02-27 | BUY | 360 | | | 116.460* | | 129.06 |
2025-02-26 | SELL | -210 | | | 118.670* | | 129.19 Profit of 27,129 on sale |
2025-02-25 | SELL | -40 | | | 118.770* | | 129.31 Profit of 5,173 on sale |
2025-02-24 | BUY | 40 | | | 115.410* | | 129.49 |
2025-02-20 | SELL | -520 | | | 118.000* | | 129.80 Profit of 67,498 on sale |
2025-02-19 | BUY | 160 | | | 118.440* | | 129.95 |
2025-02-18 | BUY | 162 | | | 119.440* | | 130.09 |
2025-02-13 | BUY | 4,560 | | | 119.690* | | 130.47 |
2025-02-12 | BUY | 1,360 | | | 116.750* | | 130.66 |
2025-02-11 | BUY | 1,120 | | | 119.300* | | 130.82 |
2025-02-07 | BUY | 120 | | | 120.330* | | 131.16 |
2025-02-06 | BUY | 1,600 | | | 121.970* | | 131.29 |
2025-02-05 | BUY | 800 | | | 120.840* | | 131.44 |
2025-02-04 | BUY | 600 | | | 120.120* | | 131.61 |
2025-02-03 | SELL | -3,480 | | | 119.040* | | 131.80 Profit of 458,677 on sale |
2025-01-31 | BUY | 320 | | | 122.300* | | 131.95 |
2025-01-30 | BUY | 40 | | | 126.490* | | 132.04 |
2025-01-29 | BUY | 680 | | | 125.940* | | 132.13 |
2025-01-28 | BUY | 240 | | | 124.390* | | 132.26 |
2025-01-27 | BUY | 240 | | | 127.970* | | 132.33 |
2025-01-24 | BUY | 240 | | | 125.300* | | 132.44 |
2025-01-23 | BUY | 680 | | | 130.830* | | 132.47 |
2025-01-22 | BUY | 400 | | | 130.620* | | 132.50 |
2025-01-21 | BUY | 2,360 | | | 130.660* | | 132.54 |
2025-01-17 | BUY | 480 | | | 129.270* | | 132.65 |
2025-01-15 | BUY | 240 | | | 130.060* | | 132.78 |
2025-01-13 | BUY | 680 | | | 122.870* | | 133.11 |
2025-01-10 | BUY | 521 | | | 118.090* | | 133.41 |
2024-12-31 | BUY | 120 | | | 119.130* | | 134.76 |
2024-12-30 | BUY | 160 | | | 118.540* | | 135.12 |
2024-12-27 | BUY | 774 | | | 118.820* | | 135.49 |
2024-12-23 | BUY | 240 | | | 119.540* | | 136.64 |
2024-12-20 | BUY | 14,942 | | | 119.160* | | 137.08 |
2024-12-19 | BUY | 372 | | | 116.820* | | 137.60 |
2024-12-17 | BUY | 283 | | | 124.700* | | 138.45 |
2024-12-16 | BUY | 93 | | | 126.710* | | 138.77 |
2024-12-13 | BUY | 155 | | | 127.810* | | 139.09 |
2024-12-11 | BUY | 93 | | | 130.970* | | 139.33 |
2024-12-10 | BUY | 62 | | | 130.970* | | 139.58 |
2024-12-09 | BUY | 62 | | | 132.970* | | 139.78 |
2024-12-05 | SELL | -186 | | | 131.430* | | 140.36 Profit of 26,107 on sale |
2024-12-04 | BUY | 32 | | | 131.220* | | 140.67 |
2024-12-02 | BUY | 124 | | | 136.330* | | 141.03 |
2024-11-29 | BUY | 558 | | | 138.830* | | 141.11 |
2024-11-27 | BUY | 124 | | | 139.100* | | 141.28 |
2024-11-26 | BUY | 310 | | | 139.920* | | 141.34 |
2024-11-25 | BUY | 3,844 | | | 145.030* | | 141.17 |
2024-11-22 | BUY | 93 | | | 138.770* | | 141.29 |
2024-11-21 | BUY | 93 | | | 137.490* | | 141.48 |
2024-11-20 | BUY | 403 | | | 135.730* | | 141.78 |
2024-11-19 | SELL | -403 | | | 135.640* | | 142.12 Profit of 57,275 on sale |
2024-11-18 | BUY | 1,860 | | | 138.470* | | 142.34 |
2024-11-12 | BUY | 372 | | | 141.820* | | 142.37 |
2024-11-11 | BUY | 93 | | | 145.490* | | 142.16 |
2024-11-08 | BUY | 374 | | | 145.940* | | 141.89 |
2024-11-07 | BUY | 632 | | | 145.070* | | 141.64 |
2024-11-06 | BUY | 279 | | | 147.600* | | 141.15 |
2024-11-05 | BUY | 62 | | | 140.440* | | 141.21 |
2024-11-04 | BUY | 320 | | | 136.750* | | 141.66 |
2024-11-01 | BUY | 155 | | | 134.280* | | 142.48 |
2024-10-31 | SELL | -1,255 | | | 134.270* | | 143.50 Profit of 180,099 on sale |
2024-10-30 | BUY | 96 | | | 135.290* | | 144.68 |
2024-10-29 | BUY | 608 | | | 132.410* | | 146.72 |
2024-10-25 | BUY | 128 | | | 130.880* | | 154.44 |
2024-10-24 | BUY | 96 | | | 151.870* | | 155.29 |
2024-10-22 | BUY | 192 | | | 152.930* | | 161.25 |
2024-10-21 | BUY | 160 | | | 161.250* | | 0.00 |