Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 108 | | | 87.760* | | 106.08 |
2025-08-18 | BUY | 98 | | | 89.690* | | 106.38 |
2025-08-12 | SELL | -54 | | | 88.000* | | 106.73 Profit of 5,764 on sale |
2025-07-29 | BUY | 57 | | | 94.470* | | 106.99 |
2025-07-23 | SELL | -159 | | | 99.450* | | 107.12 Profit of 17,032 on sale |
2025-07-22 | SELL | -324 | | | 96.130* | | 107.18 Profit of 34,727 on sale |
2025-07-21 | SELL | -108 | | | 90.720* | | 107.27 Profit of 11,585 on sale |
2025-07-15 | SELL | -108 | | | 95.900* | | 107.41 Profit of 11,600 on sale |
2025-07-14 | SELL | -265 | | | 98.470* | | 107.46 Profit of 28,476 on sale |
2025-07-11 | SELL | -159 | | | 101.500* | | 107.49 Profit of 17,091 on sale |
2025-07-10 | SELL | -636 | | | 102.400* | | 107.52 Profit of 68,382 on sale |
2025-07-09 | SELL | -212 | | | 100.130* | | 107.56 Profit of 22,803 on sale |
2025-07-08 | SELL | -689 | | | 100.660* | | 107.60 Profit of 74,138 on sale |
2025-07-03 | SELL | -918 | | | 101.310* | | 107.73 Profit of 98,894 on sale |
2025-07-02 | SELL | -163 | | | 100.900* | | 107.77 Profit of 17,566 on sale |
2025-06-27 | SELL | -2,646 | | | 97.820* | | 107.89 Profit of 285,488 on sale |
2025-06-25 | BUY | 54 | | | 97.700* | | 108.01 |
2025-06-24 | SELL | -1,998 | | | 96.390* | | 108.08 Profit of 215,948 on sale |
2025-06-23 | SELL | -54 | | | 94.950* | | 108.16 Profit of 5,841 on sale |
2025-06-20 | BUY | 17,516 | | | 94.990* | | 108.24 |
2025-06-18 | SELL | -264 | | | 94.410* | | 108.42 Profit of 28,622 on sale |
2025-06-17 | SELL | -484 | | | 94.160* | | 108.51 Profit of 52,517 on sale |
2025-06-11 | SELL | -132 | | | 96.070* | | 108.67 Profit of 14,344 on sale |
2025-06-10 | SELL | -315 | | | 96.250* | | 108.75 Profit of 34,255 on sale |
2025-06-06 | SELL | -90 | | | 91.970* | | 108.96 Profit of 9,806 on sale |
2025-06-05 | SELL | -748 | | | 90.500* | | 109.08 Profit of 81,592 on sale |
2025-06-02 | SELL | -3,564 | | | 89.320* | | 109.44 Profit of 390,054 on sale |
2025-05-30 | SELL | -792 | | | 90.420* | | 109.57 Profit of 86,780 on sale |
2025-05-29 | SELL | -88 | | | 91.910* | | 109.69 Profit of 9,653 on sale |
2025-05-27 | SELL | -88 | | | 92.230* | | 109.94 Profit of 9,674 on sale |
2025-05-23 | SELL | -132 | | | 89.330* | | 110.22 Profit of 14,549 on sale |
2025-05-16 | SELL | -660 | | | 93.260* | | 110.87 Profit of 73,172 on sale |
2025-05-15 | SELL | -132 | | | 90.400* | | 111.01 Profit of 14,654 on sale |
2025-05-13 | SELL | -44 | | | 96.710* | | 111.27 Profit of 4,896 on sale |
2025-05-12 | SELL | -308 | | | 98.500* | | 111.36 Profit of 34,299 on sale |
2025-05-09 | SELL | -264 | | | 91.250* | | 111.51 Profit of 29,439 on sale |
2025-05-08 | SELL | -1,276 | | | 92.900* | | 111.65 Profit of 142,467 on sale |
2025-05-07 | SELL | -88 | | | 91.590* | | 111.80 Profit of 9,839 on sale |
2025-05-06 | BUY | 32 | | | 90.420* | | 111.97 |
2025-05-01 | BUY | 1,672 | | | 92.900* | | 112.41 |
2025-04-30 | BUY | 924 | | | 93.430* | | 112.55 |
2025-04-29 | SELL | -176 | | | 94.660* | | 112.70 Profit of 19,835 on sale |
2025-04-28 | SELL | -220 | | | 95.060* | | 112.84 Profit of 24,824 on sale |
2025-04-25 | BUY | 88 | | | 94.290* | | 112.99 |
2025-04-24 | SELL | -44 | | | 95.130* | | 113.13 Profit of 4,978 on sale |
2025-04-22 | SELL | -5,896 | | | 92.330* | | 113.47 Profit of 668,993 on sale |
2025-04-17 | SELL | -2,684 | | | 91.820* | | 114.03 Profit of 306,065 on sale |
2025-04-16 | BUY | 88 | | | 93.750* | | 114.21 |
2025-04-15 | BUY | 88 | | | 95.540* | | 114.37 |
2025-04-10 | SELL | -2,772 | | | 93.020* | | 114.88 Profit of 318,440 on sale |
2025-04-09 | BUY | 220 | | | 101.340* | | 115.00 |
2025-04-08 | BUY | 44 | | | 91.790* | | 115.21 |
2025-04-07 | BUY | 792 | | | 96.160* | | 115.38 |
2025-04-04 | BUY | 484 | | | 94.840* | | 115.57 |
2025-04-02 | BUY | 308 | | | 106.720* | | 115.65 |
2025-04-01 | BUY | 3,398 | | | 104.310* | | 115.76 |
2025-03-31 | BUY | 129 | | | 105.800* | | 115.85 |
2025-03-25 | BUY | 44 | | | 107.380* | | 116.20 |
2025-03-20 | BUY | 88 | | | 106.980* | | 116.46 |
2025-03-18 | BUY | 220 | | | 112.690* | | 116.57 |
2025-03-17 | BUY | 29 | | | 113.210* | | 116.60 |
2025-03-14 | SELL | -15 | | | 111.910* | | 116.65 Profit of 1,750 on sale |
2025-03-13 | SELL | -2,900 | | | 110.320* | | 116.72 Profit of 338,484 on sale |
2025-03-12 | BUY | 528 | | | 111.520* | | 116.77 |
2025-03-11 | BUY | 528 | | | 112.920* | | 116.82 |
2025-03-07 | BUY | 172 | | | 117.560* | | 116.79 |
2025-03-06 | BUY | 602 | | | 113.210* | | 116.83 |
2025-03-05 | BUY | 3,268 | | | 111.730* | | 116.89 |
2025-03-04 | BUY | 172 | | | 109.260* | | 116.98 |
2025-03-03 | BUY | 215 | | | 110.390* | | 117.06 |
2025-02-28 | BUY | 450 | | | 112.150* | | 117.11 |
2025-02-27 | BUY | 405 | | | 110.450* | | 117.19 |
2025-02-26 | SELL | -235 | | | 115.110* | | 117.22 Profit of 27,546 on sale |
2025-02-25 | SELL | -45 | | | 115.490* | | 117.24 Profit of 5,276 on sale |
2025-02-24 | BUY | 45 | | | 114.910* | | 117.27 |
2025-02-20 | SELL | -585 | | | 114.720* | | 117.34 Profit of 68,645 on sale |
2025-02-19 | BUY | 180 | | | 115.010* | | 117.37 |
2025-02-18 | BUY | 182 | | | 111.740* | | 117.45 |
2025-02-13 | BUY | 5,130 | | | 112.880* | | 117.65 |
2025-02-12 | BUY | 1,530 | | | 111.270* | | 117.73 |
2025-02-11 | BUY | 1,260 | | | 112.620* | | 117.81 |
2025-02-07 | BUY | 135 | | | 118.860* | | 117.83 |
2025-02-06 | BUY | 1,800 | | | 119.160* | | 117.81 |
2025-02-05 | BUY | 900 | | | 122.370* | | 117.75 |
2025-02-04 | BUY | 675 | | | 123.160* | | 117.67 |
2025-02-03 | SELL | -3,828 | | | 123.690* | | 117.57 Profit of 450,077 on sale |
2025-01-31 | BUY | 352 | | | 126.130* | | 117.44 |
2025-01-30 | BUY | 44 | | | 126.840* | | 117.30 |
2025-01-29 | BUY | 748 | | | 123.520* | | 117.20 |
2025-01-28 | BUY | 264 | | | 125.590* | | 117.06 |
2025-01-27 | BUY | 264 | | | 124.060* | | 116.95 |
2025-01-24 | BUY | 264 | | | 123.150* | | 116.84 |
2025-01-23 | BUY | 748 | | | 123.030* | | 116.74 |
2025-01-22 | BUY | 440 | | | 122.780* | | 116.64 |
2025-01-21 | BUY | 2,596 | | | 123.950* | | 116.51 |
2025-01-17 | BUY | 528 | | | 118.390* | | 116.44 |
2025-01-15 | BUY | 264 | | | 118.950* | | 116.33 |
2025-01-13 | BUY | 748 | | | 122.700* | | 116.12 |
2025-01-10 | BUY | 574 | | | 113.880* | | 116.17 |
2024-12-31 | BUY | 132 | | | 111.610* | | 116.35 |
2024-12-30 | BUY | 176 | | | 111.310* | | 116.46 |
2024-12-27 | BUY | 864 | | | 111.990* | | 116.56 |
2024-12-23 | BUY | 270 | | | 112.270* | | 116.87 |
2024-12-20 | BUY | 6,777 | | | 112.560* | | 116.97 |
2024-12-19 | BUY | 492 | | | 110.540* | | 117.14 |
2024-12-17 | BUY | 377 | | | 114.750* | | 117.42 |
2024-12-16 | BUY | 123 | | | 115.170* | | 117.48 |
2024-12-13 | BUY | 205 | | | 115.940* | | 117.52 |
2024-12-11 | BUY | 123 | | | 116.640* | | 117.55 |
2024-12-10 | BUY | 82 | | | 117.840* | | 117.54 |
2024-12-09 | BUY | 82 | | | 120.290* | | 117.46 |
2024-12-05 | SELL | -246 | | | 115.090* | | 117.57 Profit of 28,922 on sale |
2024-12-04 | BUY | 43 | | | 116.130* | | 117.62 |
2024-12-02 | BUY | 164 | | | 116.700* | | 117.75 |
2024-11-29 | BUY | 738 | | | 116.140* | | 117.81 |
2024-11-27 | BUY | 164 | | | 116.230* | | 117.94 |
2024-11-26 | BUY | 410 | | | 115.070* | | 118.07 |
2024-11-25 | BUY | 5,084 | | | 114.660* | | 118.22 |
2024-11-22 | BUY | 123 | | | 112.030* | | 118.52 |
2024-11-21 | BUY | 123 | | | 111.110* | | 118.89 |
2024-11-20 | BUY | 533 | | | 111.340* | | 119.28 |
2024-11-19 | SELL | -533 | | | 109.910* | | 119.80 Profit of 63,856 on sale |
2024-11-18 | BUY | 2,460 | | | 109.470* | | 120.41 |
2024-11-12 | BUY | 492 | | | 120.350* | | 120.42 |
2024-11-11 | BUY | 123 | | | 120.640* | | 120.40 |
2024-11-08 | BUY | 494 | | | 122.470* | | 120.25 |
2024-11-07 | BUY | 832 | | | 124.000* | | 119.97 |
2024-11-06 | BUY | 369 | | | 124.860* | | 119.56 |
2024-11-05 | BUY | 82 | | | 125.960* | | 118.98 |
2024-11-04 | BUY | 420 | | | 124.820* | | 118.39 |
2024-11-01 | BUY | 205 | | | 121.040* | | 118.10 |
2024-10-30 | BUY | 120 | | | 120.030* | | 117.75 |
2024-10-29 | BUY | 760 | | | 117.760* | | 117.75 |
2024-10-25 | BUY | 160 | | | 116.330* | | 118.17 |
2024-10-24 | BUY | 120 | | | 116.140* | | 118.84 |
2024-10-22 | BUY | 240 | | | 118.780* | | 119.25 |
2024-10-21 | BUY | 200 | | | 119.250* | | 0.00 |