Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 98 | | | 103.870* | | 111.63 |
2025-08-18 | BUY | 90 | | | 106.620* | | 111.78 |
2025-08-12 | SELL | -49 | | | 105.220* | | 111.90 Profit of 5,483 on sale |
2025-07-23 | SELL | -147 | | | 105.350* | | 112.16 Profit of 16,488 on sale |
2025-07-22 | SELL | -294 | | | 104.220* | | 112.21 Profit of 32,989 on sale |
2025-07-21 | SELL | -98 | | | 102.110* | | 112.26 Profit of 11,002 on sale |
2025-07-18 | SELL | -245 | | | 103.270* | | 112.31 Profit of 27,517 on sale |
2025-07-15 | SELL | -98 | | | 102.980* | | 112.47 Profit of 11,022 on sale |
2025-07-14 | SELL | -245 | | | 105.510* | | 112.51 Profit of 27,566 on sale |
2025-07-11 | SELL | -147 | | | 105.940* | | 112.55 Profit of 16,545 on sale |
2025-07-10 | SELL | -588 | | | 107.150* | | 112.58 Profit of 66,198 on sale |
2025-07-09 | SELL | -196 | | | 106.600* | | 112.62 Profit of 22,073 on sale |
2025-07-08 | SELL | -637 | | | 107.580* | | 112.65 Profit of 71,755 on sale |
2025-07-03 | SELL | -833 | | | 109.080* | | 112.72 Profit of 93,899 on sale |
2025-07-02 | SELL | -151 | | | 108.660* | | 112.75 Profit of 17,025 on sale |
2025-06-27 | SELL | -2,401 | | | 107.130* | | 112.81 Profit of 270,865 on sale |
2025-06-25 | BUY | 49 | | | 105.520* | | 112.89 |
2025-06-24 | SELL | -1,813 | | | 106.300* | | 112.93 Profit of 204,750 on sale |
2025-06-23 | SELL | -49 | | | 105.600* | | 112.98 Profit of 5,536 on sale |
2025-06-20 | BUY | 6,899 | | | 104.330* | | 113.03 |
2025-06-18 | SELL | -276 | | | 104.110* | | 113.14 Profit of 31,228 on sale |
2025-06-17 | SELL | -506 | | | 103.390* | | 113.21 Profit of 57,282 on sale |
2025-06-11 | SELL | -138 | | | 104.610* | | 113.31 Profit of 15,637 on sale |
2025-06-10 | SELL | -322 | | | 106.090* | | 113.36 Profit of 36,502 on sale |
2025-06-06 | SELL | -92 | | | 105.580* | | 113.46 Profit of 10,438 on sale |
2025-06-05 | SELL | -782 | | | 103.730* | | 113.52 Profit of 88,775 on sale |
2025-06-02 | SELL | -3,726 | | | 103.600* | | 113.71 Profit of 423,701 on sale |
2025-05-30 | SELL | -828 | | | 103.890* | | 113.78 Profit of 94,210 on sale |
2025-05-29 | SELL | -92 | | | 104.330* | | 113.84 Profit of 10,474 on sale |
2025-05-27 | SELL | -92 | | | 104.540* | | 113.98 Profit of 10,486 on sale |
2025-05-23 | SELL | -138 | | | 101.920* | | 114.15 Profit of 15,753 on sale |
2025-05-16 | SELL | -690 | | | 107.330* | | 114.48 Profit of 78,990 on sale |
2025-05-15 | SELL | -138 | | | 107.000* | | 114.53 Profit of 15,805 on sale |
2025-05-13 | SELL | -46 | | | 107.400* | | 114.64 Profit of 5,274 on sale |
2025-05-12 | SELL | -315 | | | 107.350* | | 114.70 Profit of 36,130 on sale |
2025-05-09 | SELL | -315 | | | 103.590* | | 114.78 Profit of 36,156 on sale |
2025-05-08 | SELL | -1,260 | | | 103.610* | | 114.87 Profit of 144,731 on sale |
2025-05-07 | SELL | -90 | | | 101.230* | | 114.97 Profit of 10,347 on sale |
2025-05-06 | BUY | 40 | | | 101.880* | | 115.07 |
2025-05-01 | BUY | 1,710 | | | 101.730* | | 115.36 |
2025-04-30 | BUY | 945 | | | 102.710* | | 115.46 |
2025-04-29 | SELL | -180 | | | 104.030* | | 115.55 Profit of 20,799 on sale |
2025-04-28 | SELL | -230 | | | 103.610* | | 115.65 Profit of 26,598 on sale |
2025-04-25 | BUY | 92 | | | 102.900* | | 115.75 |
2025-04-24 | SELL | -46 | | | 104.030* | | 115.84 Profit of 5,329 on sale |
2025-04-22 | SELL | -6,164 | | | 100.210* | | 116.09 Profit of 715,580 on sale |
2025-04-17 | SELL | -2,806 | | | 99.470* | | 116.53 Profit of 326,997 on sale |
2025-04-16 | BUY | 92 | | | 98.620* | | 116.69 |
2025-04-15 | BUY | 92 | | | 100.230* | | 116.83 |
2025-04-10 | SELL | -2,898 | | | 98.480* | | 117.29 Profit of 339,900 on sale |
2025-04-09 | BUY | 230 | | | 103.910* | | 117.41 |
2025-04-08 | BUY | 46 | | | 95.120* | | 117.61 |
2025-04-07 | BUY | 828 | | | 95.780* | | 117.81 |
2025-04-04 | BUY | 506 | | | 96.530* | | 118.00 |
2025-04-02 | BUY | 322 | | | 112.710* | | 118.05 |
2025-04-01 | BUY | 3,634 | | | 111.690* | | 118.11 |
2025-03-31 | BUY | 138 | | | 111.680* | | 118.17 |
2025-03-25 | BUY | 46 | | | 114.360* | | 118.35 |
2025-03-21 | BUY | 6,085 | | | 110.270* | | 118.48 |
2025-03-20 | BUY | 86 | | | 110.780* | | 118.56 |
2025-03-18 | BUY | 215 | | | 109.740* | | 118.73 |
2025-03-17 | BUY | 28 | | | 110.290* | | 118.82 |
2025-03-14 | SELL | -15 | | | 108.490* | | 118.93 Profit of 1,784 on sale |
2025-03-13 | SELL | -2,775 | | | 105.040* | | 119.08 Profit of 330,438 on sale |
2025-03-12 | BUY | 516 | | | 106.090* | | 119.22 |
2025-03-11 | BUY | 516 | | | 105.580* | | 119.36 |
2025-03-07 | BUY | 172 | | | 111.240* | | 119.60 |
2025-03-06 | BUY | 602 | | | 110.140* | | 119.71 |
2025-03-05 | BUY | 3,268 | | | 110.690* | | 119.81 |
2025-03-04 | BUY | 172 | | | 109.590* | | 119.93 |
2025-03-03 | BUY | 215 | | | 113.480* | | 120.00 |
2025-02-28 | BUY | 430 | | | 115.100* | | 120.06 |
2025-02-27 | BUY | 387 | | | 112.750* | | 120.15 |
2025-02-26 | SELL | -225 | | | 111.920* | | 120.24 Profit of 27,055 on sale |
2025-02-25 | SELL | -43 | | | 111.100* | | 120.36 Profit of 5,175 on sale |
2025-02-24 | BUY | 43 | | | 110.510* | | 120.48 |
2025-02-20 | SELL | -559 | | | 111.130* | | 120.73 Profit of 67,491 on sale |
2025-02-19 | BUY | 172 | | | 111.660* | | 120.85 |
2025-02-18 | BUY | 176 | | | 111.790* | | 120.97 |
2025-02-13 | BUY | 4,902 | | | 111.910* | | 121.35 |
2025-02-12 | BUY | 1,462 | | | 110.810* | | 121.49 |
2025-02-11 | BUY | 1,209 | | | 111.640* | | 121.63 |
2025-02-07 | BUY | 129 | | | 112.820* | | 121.89 |
2025-02-06 | BUY | 1,720 | | | 113.520* | | 122.01 |
2025-02-05 | BUY | 860 | | | 114.060* | | 122.13 |
2025-02-04 | BUY | 645 | | | 117.950* | | 122.19 |
2025-02-03 | SELL | -3,741 | | | 118.890* | | 122.24 Profit of 457,296 on sale |
2025-01-31 | BUY | 344 | | | 120.760* | | 122.26 |
2025-01-30 | BUY | 43 | | | 121.880* | | 122.27 |
2025-01-29 | BUY | 731 | | | 122.330* | | 122.27 |
2025-01-28 | BUY | 258 | | | 121.180* | | 122.28 |
2025-01-27 | BUY | 258 | | | 120.520* | | 122.31 |
2025-01-24 | BUY | 258 | | | 117.310* | | 122.40 |
2025-01-23 | BUY | 731 | | | 116.890* | | 122.49 |
2025-01-22 | BUY | 430 | | | 117.350* | | 122.58 |
2025-01-21 | BUY | 2,537 | | | 120.270* | | 122.62 |
2025-01-17 | BUY | 516 | | | 119.010* | | 122.75 |
2025-01-15 | BUY | 258 | | | 120.060* | | 122.88 |
2025-01-13 | BUY | 731 | | | 116.290* | | 123.12 |
2025-01-10 | BUY | 559 | | | 114.530* | | 123.29 |
2024-12-31 | BUY | 129 | | | 118.530* | | 123.71 |
2024-12-30 | BUY | 172 | | | 118.150* | | 123.83 |
2024-12-27 | BUY | 831 | | | 119.060* | | 123.94 |
2024-12-23 | BUY | 258 | | | 118.560* | | 124.28 |
2024-12-20 | BUY | 882 | | | 117.830* | | 124.44 |
2024-12-19 | BUY | 516 | | | 115.470* | | 124.67 |
2024-12-17 | BUY | 395 | | | 118.890* | | 125.10 |
2024-12-16 | BUY | 129 | | | 120.610* | | 125.23 |
2024-12-13 | BUY | 215 | | | 120.480* | | 125.36 |
2024-12-11 | BUY | 129 | | | 120.070* | | 125.52 |
2024-12-10 | BUY | 86 | | | 121.240* | | 125.65 |
2024-12-09 | BUY | 86 | | | 122.560* | | 125.75 |
2024-12-05 | SELL | -258 | | | 127.290* | | 125.67 Profit of 32,422 on sale |
2024-12-04 | BUY | 45 | | | 125.900* | | 125.66 |
2024-12-02 | BUY | 172 | | | 128.410* | | 125.50 |
2024-11-29 | BUY | 774 | | | 129.410* | | 125.35 |
2024-11-27 | BUY | 172 | | | 129.520* | | 125.01 |
2024-11-26 | BUY | 430 | | | 129.110* | | 124.83 |
2024-11-25 | BUY | 5,332 | | | 128.710* | | 124.65 |
2024-11-22 | BUY | 129 | | | 127.890* | | 124.50 |
2024-11-21 | BUY | 129 | | | 126.260* | | 124.41 |
2024-11-20 | BUY | 559 | | | 124.110* | | 124.42 |
2024-11-19 | SELL | -559 | | | 124.610* | | 124.41 Profit of 69,547 on sale |
2024-11-18 | BUY | 2,580 | | | 128.140* | | 124.19 |
2024-11-12 | BUY | 516 | | | 125.490* | | 124.11 |
2024-11-11 | BUY | 129 | | | 125.000* | | 124.05 |
2024-11-08 | BUY | 518 | | | 121.890* | | 124.21 |
2024-11-07 | BUY | 872 | | | 123.880* | | 124.23 |
2024-11-06 | BUY | 387 | | | 127.730* | | 123.94 |
2024-11-05 | BUY | 86 | | | 120.180* | | 124.28 |
2024-11-04 | BUY | 440 | | | 120.660* | | 124.65 |
2024-11-01 | BUY | 215 | | | 121.280* | | 125.02 |
2024-10-30 | BUY | 126 | | | 126.640* | | 125.15 |
2024-10-29 | BUY | 798 | | | 125.270* | | 125.13 |
2024-10-25 | BUY | 168 | | | 123.460* | | 125.43 |
2024-10-24 | BUY | 126 | | | 125.360* | | 125.46 |
2024-10-22 | BUY | 252 | | | 125.640* | | 125.57 |
2024-10-21 | BUY | 210 | | | 125.570* | | 0.00 |