Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 94 | | | 115.160* | | 110.71 |
2025-08-18 | BUY | 86 | | | 105.440* | | 110.69 |
2025-08-12 | SELL | -47 | | | 104.810* | | 110.79 Profit of 5,207 on sale |
2025-07-29 | BUY | 50 | | | 109.720* | | 110.83 |
2025-07-23 | SELL | -141 | | | 110.000* | | 110.86 Profit of 15,631 on sale |
2025-07-22 | SELL | -282 | | | 109.190* | | 110.87 Profit of 31,265 on sale |
2025-07-21 | SELL | -94 | | | 107.860* | | 110.89 Profit of 10,423 on sale |
2025-07-15 | SELL | -94 | | | 108.620* | | 110.90 Profit of 10,425 on sale |
2025-07-14 | SELL | -235 | | | 109.350* | | 110.91 Profit of 26,064 on sale |
2025-07-11 | SELL | -141 | | | 109.170* | | 110.92 Profit of 15,640 on sale |
2025-07-10 | SELL | -564 | | | 108.410* | | 110.94 Profit of 62,568 on sale |
2025-07-09 | SELL | -188 | | | 106.390* | | 110.96 Profit of 20,861 on sale |
2025-07-08 | SELL | -611 | | | 106.850* | | 110.99 Profit of 67,813 on sale |
2025-07-03 | SELL | -799 | | | 108.020* | | 111.05 Profit of 88,728 on sale |
2025-07-02 | SELL | -145 | | | 108.310* | | 111.06 Profit of 16,104 on sale |
2025-06-27 | SELL | -2,303 | | | 105.620* | | 111.13 Profit of 255,939 on sale |
2025-06-25 | BUY | 47 | | | 104.780* | | 111.21 |
2025-06-24 | SELL | -1,739 | | | 108.130* | | 111.23 Profit of 193,431 on sale |
2025-06-23 | SELL | -47 | | | 107.130* | | 111.26 Profit of 5,229 on sale |
2025-06-20 | BUY | 10,571 | | | 105.690* | | 111.29 |
2025-06-18 | SELL | -252 | | | 105.080* | | 111.37 Profit of 28,065 on sale |
2025-06-17 | SELL | -462 | | | 105.090* | | 111.41 Profit of 51,470 on sale |
2025-06-11 | SELL | -126 | | | 108.500* | | 111.45 Profit of 14,042 on sale |
2025-06-10 | SELL | -294 | | | 109.490* | | 111.46 Profit of 32,769 on sale |
2025-06-06 | SELL | -84 | | | 108.790* | | 111.49 Profit of 9,365 on sale |
2025-06-05 | SELL | -714 | | | 107.820* | | 111.52 Profit of 79,622 on sale |
2025-06-02 | SELL | -3,402 | | | 108.750* | | 111.57 Profit of 379,565 on sale |
2025-05-30 | SELL | -756 | | | 108.600* | | 111.59 Profit of 84,363 on sale |
2025-05-29 | SELL | -84 | | | 109.230* | | 111.61 Profit of 9,375 on sale |
2025-05-27 | SELL | -84 | | | 106.620* | | 111.67 Profit of 9,380 on sale |
2025-05-23 | SELL | -126 | | | 104.040* | | 111.77 Profit of 14,083 on sale |
2025-05-16 | SELL | -630 | | | 110.550* | | 111.91 Profit of 70,503 on sale |
2025-05-15 | SELL | -126 | | | 109.230* | | 111.93 Profit of 14,103 on sale |
2025-05-13 | SELL | -42 | | | 109.700* | | 111.98 Profit of 4,703 on sale |
2025-05-12 | SELL | -294 | | | 110.330* | | 111.99 Profit of 32,925 on sale |
2025-05-09 | SELL | -252 | | | 106.910* | | 112.03 Profit of 28,231 on sale |
2025-05-08 | SELL | -1,218 | | | 105.490* | | 112.08 Profit of 136,510 on sale |
2025-05-07 | SELL | -84 | | | 105.040* | | 112.13 Profit of 9,419 on sale |
2025-05-06 | BUY | 32 | | | 104.500* | | 112.19 |
2025-05-01 | BUY | 1,596 | | | 103.080* | | 112.37 |
2025-04-30 | BUY | 882 | | | 102.200* | | 112.45 |
2025-04-29 | SELL | -168 | | | 103.100* | | 112.52 Profit of 18,903 on sale |
2025-04-28 | SELL | -210 | | | 103.320* | | 112.59 Profit of 23,645 on sale |
2025-04-25 | BUY | 84 | | | 102.240* | | 112.68 |
2025-04-24 | SELL | -42 | | | 103.360* | | 112.75 Profit of 4,736 on sale |
2025-04-22 | SELL | -5,628 | | | 99.950* | | 112.95 Profit of 635,697 on sale |
2025-04-17 | SELL | -2,562 | | | 102.100* | | 113.26 Profit of 290,166 on sale |
2025-04-16 | BUY | 84 | | | 100.290* | | 113.37 |
2025-04-15 | BUY | 84 | | | 98.480* | | 113.50 |
2025-04-10 | SELL | -2,646 | | | 94.890* | | 113.95 Profit of 301,509 on sale |
2025-04-09 | BUY | 210 | | | 98.220* | | 114.09 |
2025-04-08 | BUY | 42 | | | 89.760* | | 114.31 |
2025-04-07 | BUY | 756 | | | 94.520* | | 114.49 |
2025-04-04 | BUY | 462 | | | 98.230* | | 114.64 |
2025-04-02 | BUY | 294 | | | 112.340* | | 114.66 |
2025-04-01 | BUY | 3,318 | | | 111.450* | | 114.69 |
2025-03-31 | BUY | 126 | | | 111.790* | | 114.72 |
2025-03-25 | BUY | 42 | | | 109.230* | | 114.89 |
2025-03-21 | SELL | -11,344 | | | 108.420* | | 115.00 Profit of 1,304,524 on sale |
2025-03-20 | BUY | 94 | | | 112.070* | | 115.03 |
2025-03-18 | BUY | 235 | | | 112.380* | | 115.07 |
2025-03-17 | BUY | 32 | | | 114.440* | | 115.08 |
2025-03-14 | SELL | -15 | | | 111.890* | | 115.12 Profit of 1,727 on sale |
2025-03-13 | SELL | -3,015 | | | 110.360* | | 115.17 Profit of 347,224 on sale |
2025-03-12 | BUY | 564 | | | 115.730* | | 115.16 |
2025-03-11 | BUY | 564 | | | 117.180* | | 115.14 |
2025-03-07 | BUY | 188 | | | 119.910* | | 115.05 |
2025-03-06 | BUY | 658 | | | 120.300* | | 115.00 |
2025-03-05 | BUY | 3,572 | | | 124.040* | | 114.89 |
2025-03-04 | BUY | 188 | | | 121.780* | | 114.81 |
2025-03-03 | BUY | 235 | | | 123.540* | | 114.71 |
2025-02-28 | BUY | 2,615 | | | 123.920* | | 114.60 |
2025-02-27 | BUY | 414 | | | 122.770* | | 114.51 |
2025-02-26 | SELL | -240 | | | 122.160* | | 114.41 Profit of 27,459 on sale |
2025-02-25 | SELL | -46 | | | 122.610* | | 114.31 Profit of 5,258 on sale |
2025-02-24 | BUY | 46 | | | 120.730* | | 114.23 |
2025-02-20 | SELL | -598 | | | 120.900* | | 114.07 Profit of 68,211 on sale |
2025-02-19 | BUY | 184 | | | 121.630* | | 113.97 |
2025-02-18 | BUY | 188 | | | 121.310* | | 113.87 |
2025-02-13 | BUY | 5,244 | | | 120.900* | | 113.59 |
2025-02-12 | BUY | 1,564 | | | 119.770* | | 113.50 |
2025-02-11 | BUY | 1,293 | | | 121.770* | | 113.39 |
2025-02-07 | BUY | 138 | | | 117.350* | | 113.25 |
2025-02-06 | BUY | 1,840 | | | 118.540* | | 113.17 |
2025-02-05 | BUY | 920 | | | 118.780* | | 113.09 |
2025-02-04 | BUY | 690 | | | 118.310* | | 113.01 |
2025-02-03 | SELL | -4,002 | | | 117.840* | | 112.94 Profit of 451,971 on sale |
2025-01-31 | BUY | 368 | | | 119.250* | | 112.84 |
2025-01-30 | BUY | 46 | | | 120.650* | | 112.72 |
2025-01-29 | BUY | 782 | | | 119.170* | | 112.61 |
2025-01-28 | BUY | 276 | | | 120.210* | | 112.49 |
2025-01-27 | BUY | 276 | | | 121.250* | | 112.35 |
2025-01-24 | BUY | 276 | | | 118.930* | | 112.24 |
2025-01-23 | BUY | 782 | | | 118.540* | | 112.13 |
2025-01-22 | BUY | 460 | | | 115.130* | | 112.08 |
2025-01-21 | BUY | 2,714 | | | 117.270* | | 111.99 |
2025-01-17 | BUY | 552 | | | 109.480* | | 112.08 |
2025-01-15 | BUY | 276 | | | 107.850* | | 112.18 |
2025-01-13 | BUY | 782 | | | 105.370* | | 112.40 |
2025-01-10 | BUY | 599 | | | 103.590* | | 112.57 |
2024-12-31 | BUY | 138 | | | 105.700* | | 113.21 |
2024-12-30 | BUY | 184 | | | 105.100* | | 113.39 |
2024-12-27 | BUY | 902 | | | 105.240* | | 113.57 |
2024-12-23 | BUY | 276 | | | 104.140* | | 114.18 |
2024-12-20 | BUY | 14,197 | | | 103.320* | | 114.46 |
2024-12-19 | BUY | 468 | | | 101.400* | | 114.79 |
2024-12-17 | BUY | 350 | | | 108.870* | | 115.24 |
2024-12-16 | BUY | 114 | | | 108.870* | | 115.42 |
2024-12-13 | BUY | 190 | | | 111.130* | | 115.54 |
2024-12-11 | BUY | 114 | | | 111.960* | | 115.65 |
2024-12-10 | BUY | 76 | | | 113.150* | | 115.73 |
2024-12-09 | BUY | 76 | | | 115.420* | | 115.73 |
2024-12-05 | SELL | -228 | | | 113.790* | | 115.92 Profit of 26,431 on sale |
2024-12-04 | BUY | 40 | | | 115.050* | | 115.95 |
2024-12-02 | BUY | 152 | | | 115.840* | | 115.94 |
2024-11-29 | BUY | 684 | | | 116.780* | | 115.91 |
2024-11-27 | BUY | 152 | | | 117.800* | | 115.75 |
2024-11-26 | BUY | 380 | | | 116.170* | | 115.73 |
2024-11-25 | BUY | 4,712 | | | 118.070* | | 115.63 |
2024-11-22 | BUY | 114 | | | 115.800* | | 115.62 |
2024-11-21 | BUY | 114 | | | 113.970* | | 115.70 |
2024-11-20 | BUY | 494 | | | 114.540* | | 115.76 |
2024-11-19 | SELL | -494 | | | 115.130* | | 115.80 Profit of 57,204 on sale |
2024-11-18 | BUY | 2,280 | | | 114.650* | | 115.87 |
2024-11-12 | BUY | 456 | | | 112.750* | | 116.06 |
2024-11-11 | BUY | 114 | | | 114.100* | | 116.19 |
2024-11-08 | BUY | 458 | | | 115.830* | | 116.22 |
2024-11-07 | BUY | 772 | | | 114.210* | | 116.37 |
2024-11-06 | BUY | 342 | | | 113.740* | | 116.59 |
2024-11-05 | BUY | 76 | | | 114.430* | | 116.79 |
2024-11-04 | BUY | 395 | | | 113.860* | | 117.08 |
2024-11-01 | BUY | 190 | | | 113.400* | | 117.49 |
2024-10-30 | BUY | 114 | | | 115.870* | | 118.37 |
2024-10-29 | BUY | 722 | | | 115.310* | | 118.88 |
2024-10-25 | BUY | 152 | | | 117.540* | | 119.48 |
2024-10-24 | BUY | 114 | | | 120.390* | | 119.18 |
2024-10-22 | BUY | 228 | | | 118.940* | | 117.77 |
2024-10-21 | BUY | 190 | | | 117.770* | | 0.00 |