Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 585 | | | 117.300* | | 122.44 |
2025-09-18 | BUY | 86 | | | 118.320* | | 122.46 |
2025-09-10 | SELL | -43 | | | 120.260* | | 122.56 Profit of 5,270 on sale |
2025-09-08 | SELL | -43 | | | 117.650* | | 122.61 Profit of 5,272 on sale |
2025-09-02 | BUY | 129 | | | 126.100* | | 122.59 |
2025-08-19 | BUY | 78 | | | 117.320* | | 122.64 |
2025-07-29 | BUY | 45 | | | 123.150* | | 122.68 |
2025-07-23 | SELL | -129 | | | 118.880* | | 122.75 Profit of 15,834 on sale |
2025-07-22 | SELL | -258 | | | 117.930* | | 122.77 Profit of 31,676 on sale |
2025-07-21 | SELL | -86 | | | 116.490* | | 122.81 Profit of 10,562 on sale |
2025-07-11 | SELL | -129 | | | 123.040* | | 122.81 Profit of 15,842 on sale |
2025-07-10 | SELL | -516 | | | 121.730* | | 122.81 Profit of 63,372 on sale |
2025-07-09 | SELL | -172 | | | 121.890* | | 122.82 Profit of 21,125 on sale |
2025-07-08 | SELL | -559 | | | 123.950* | | 122.81 Profit of 68,652 on sale |
2025-07-03 | SELL | -731 | | | 123.150* | | 122.83 Profit of 89,787 on sale |
2025-07-02 | SELL | -133 | | | 122.880* | | 122.83 Profit of 16,336 on sale |
2025-06-27 | SELL | -2,107 | | | 120.800* | | 122.86 Profit of 258,863 on sale |
2025-06-25 | BUY | 43 | | | 119.820* | | 122.89 |
2025-06-24 | SELL | -1,591 | | | 120.680* | | 122.90 Profit of 195,535 on sale |
2025-06-18 | SELL | -234 | | | 123.780* | | 122.89 Profit of 28,756 on sale |
2025-06-17 | SELL | -429 | | | 124.640* | | 122.88 Profit of 52,715 on sale |
2025-06-11 | SELL | -117 | | | 119.920* | | 122.90 Profit of 14,379 on sale |
2025-06-10 | SELL | -273 | | | 117.880* | | 122.93 Profit of 33,559 on sale |
2025-06-06 | SELL | -78 | | | 114.050* | | 123.04 Profit of 9,597 on sale |
2025-06-05 | SELL | -663 | | | 111.030* | | 123.12 Profit of 81,628 on sale |
2025-06-02 | SELL | -3,159 | | | 111.340* | | 123.35 Profit of 389,659 on sale |
2025-05-30 | SELL | -702 | | | 108.570* | | 123.45 Profit of 86,661 on sale |
2025-05-29 | SELL | -78 | | | 109.880* | | 123.54 Profit of 9,636 on sale |
2025-05-27 | SELL | -78 | | | 111.230* | | 123.71 Profit of 9,650 on sale |
2025-05-23 | SELL | -117 | | | 110.180* | | 123.90 Profit of 14,496 on sale |
2025-05-16 | SELL | -585 | | | 115.500* | | 124.30 Profit of 72,715 on sale |
2025-05-15 | SELL | -117 | | | 115.860* | | 124.36 Profit of 14,550 on sale |
2025-05-13 | SELL | -39 | | | 116.650* | | 124.48 Profit of 4,855 on sale |
2025-05-12 | SELL | -273 | | | 114.060* | | 124.56 Profit of 34,005 on sale |
2025-05-09 | SELL | -273 | | | 111.120* | | 124.66 Profit of 34,032 on sale |
2025-05-08 | SELL | -1,092 | | | 109.710* | | 124.77 Profit of 136,251 on sale |
2025-05-07 | SELL | -78 | | | 107.970* | | 124.90 Profit of 9,742 on sale |
2025-05-06 | BUY | 24 | | | 108.720* | | 125.02 |
2025-05-01 | BUY | 1,482 | | | 111.680* | | 125.37 |
2025-04-30 | BUY | 819 | | | 110.330* | | 125.48 |
2025-04-29 | SELL | -156 | | | 112.930* | | 125.58 Profit of 19,591 on sale |
2025-04-28 | SELL | -195 | | | 114.140* | | 125.68 Profit of 24,507 on sale |
2025-04-25 | BUY | 78 | | | 113.070* | | 125.78 |
2025-04-24 | SELL | -39 | | | 113.460* | | 125.88 Profit of 4,909 on sale |
2025-04-22 | SELL | -5,226 | | | 111.320* | | 126.12 Profit of 659,084 on sale |
2025-04-17 | SELL | -2,379 | | | 110.500* | | 126.53 Profit of 301,003 on sale |
2025-04-16 | BUY | 78 | | | 108.240* | | 126.68 |
2025-04-15 | BUY | 78 | | | 107.480* | | 126.85 |
2025-04-10 | SELL | -2,457 | | | 104.610* | | 127.38 Profit of 312,962 on sale |
2025-04-09 | BUY | 195 | | | 114.050* | | 127.49 |
2025-04-08 | BUY | 39 | | | 104.960* | | 127.70 |
2025-04-07 | BUY | 702 | | | 109.030* | | 127.87 |
2025-04-04 | BUY | 429 | | | 110.550* | | 128.03 |
2025-04-02 | BUY | 273 | | | 129.970* | | 128.01 |
2025-04-01 | BUY | 3,081 | | | 129.300* | | 128.00 |
2025-03-31 | BUY | 117 | | | 128.240* | | 127.99 |
2025-03-25 | BUY | 39 | | | 127.380* | | 128.01 |
2025-03-21 | SELL | -5,920 | | | 125.170* | | 128.04 Profit of 757,999 on sale |
2025-03-20 | BUY | 84 | | | 124.300* | | 128.08 |
2025-03-18 | BUY | 210 | | | 122.570* | | 128.17 |
2025-03-17 | BUY | 27 | | | 123.580* | | 128.22 |
2025-03-14 | SELL | -15 | | | 123.920* | | 128.26 Profit of 1,924 on sale |
2025-03-13 | SELL | -2,715 | | | 121.090* | | 128.34 Profit of 348,434 on sale |
2025-03-12 | BUY | 504 | | | 124.270* | | 128.38 |
2025-03-11 | BUY | 504 | | | 124.490* | | 128.42 |
2025-03-07 | BUY | 168 | | | 125.260* | | 128.49 |
2025-03-06 | BUY | 588 | | | 122.190* | | 128.56 |
2025-03-05 | BUY | 3,192 | | | 121.850* | | 128.63 |
2025-03-04 | BUY | 168 | | | 122.110* | | 128.71 |
2025-03-03 | BUY | 210 | | | 120.540* | | 128.80 |
2025-02-28 | BUY | 420 | | | 126.940* | | 128.82 |
2025-02-27 | BUY | 378 | | | 130.610* | | 128.80 |
2025-02-26 | SELL | -220 | | | 129.840* | | 128.79 Profit of 28,334 on sale |
2025-02-25 | SELL | -42 | | | 131.320* | | 128.76 Profit of 5,408 on sale |
2025-02-24 | BUY | 42 | | | 133.630* | | 128.70 |
2025-02-20 | SELL | -546 | | | 135.670* | | 128.56 Profit of 70,192 on sale |
2025-02-19 | BUY | 168 | | | 134.530* | | 128.48 |
2025-02-18 | BUY | 170 | | | 130.940* | | 128.45 |
2025-02-13 | BUY | 4,788 | | | 129.020* | | 128.42 |
2025-02-12 | BUY | 1,428 | | | 128.840* | | 128.41 |
2025-02-11 | BUY | 1,181 | | | 132.290* | | 128.36 |
2025-02-07 | BUY | 126 | | | 126.500* | | 128.35 |
2025-02-06 | BUY | 1,680 | | | 126.680* | | 128.38 |
2025-02-05 | BUY | 840 | | | 127.700* | | 128.39 |
2025-02-04 | BUY | 630 | | | 128.120* | | 128.39 |
2025-02-03 | SELL | -3,654 | | | 126.400* | | 128.42 Profit of 469,248 on sale |
2025-01-31 | BUY | 336 | | | 125.790* | | 128.46 |
2025-01-30 | BUY | 42 | | | 129.780* | | 128.44 |
2025-01-29 | BUY | 714 | | | 130.230* | | 128.41 |
2025-01-28 | BUY | 252 | | | 130.250* | | 128.38 |
2025-01-27 | BUY | 252 | | | 131.960* | | 128.32 |
2025-01-24 | BUY | 252 | | | 131.820* | | 128.27 |
2025-01-23 | BUY | 714 | | | 133.980* | | 128.17 |
2025-01-22 | BUY | 420 | | | 134.020* | | 128.07 |
2025-01-21 | BUY | 2,478 | | | 136.040* | | 127.93 |
2025-01-17 | BUY | 504 | | | 136.580* | | 127.61 |
2025-01-15 | BUY | 252 | | | 137.060* | | 127.24 |
2025-01-13 | BUY | 714 | | | 134.490* | | 126.93 |
2025-01-10 | BUY | 546 | | | 131.410* | | 126.84 |
2024-12-31 | BUY | 126 | | | 122.580* | | 126.91 |
2024-12-30 | BUY | 168 | | | 120.580* | | 127.05 |
2024-12-27 | BUY | 812 | | | 120.400* | | 127.20 |
2024-12-23 | BUY | 252 | | | 119.850* | | 127.70 |
2024-12-20 | BUY | 840 | | | 119.040* | | 127.92 |
2024-12-19 | BUY | 504 | | | 118.220* | | 128.16 |
2024-12-17 | BUY | 382 | | | 123.150* | | 128.53 |
2024-12-16 | BUY | 126 | | | 124.620* | | 128.64 |
2024-12-13 | BUY | 210 | | | 126.770* | | 128.69 |
2024-12-11 | BUY | 126 | | | 127.560* | | 128.73 |
2024-12-10 | BUY | 84 | | | 126.610* | | 128.79 |
2024-12-09 | BUY | 84 | | | 127.850* | | 128.82 |
2024-12-05 | SELL | -252 | | | 130.020* | | 128.81 Profit of 32,461 on sale |
2024-12-04 | BUY | 42 | | | 129.530* | | 128.79 |
2024-12-02 | BUY | 168 | | | 131.240* | | 128.59 |
2024-11-29 | BUY | 756 | | | 133.260* | | 128.41 |
2024-11-27 | BUY | 168 | | | 133.090* | | 128.02 |
2024-11-26 | BUY | 420 | | | 132.540* | | 127.82 |
2024-11-25 | BUY | 5,208 | | | 131.980* | | 127.63 |
2024-11-22 | BUY | 126 | | | 136.350* | | 127.21 |
2024-11-21 | BUY | 126 | | | 135.500* | | 126.80 |
2024-11-20 | BUY | 546 | | | 136.230* | | 126.30 |
2024-11-19 | SELL | -546 | | | 135.180* | | 125.81 Profit of 68,693 on sale |
2024-11-18 | BUY | 2,520 | | | 136.540* | | 125.18 |
2024-11-12 | BUY | 504 | | | 133.130* | | 124.68 |
2024-11-11 | BUY | 126 | | | 133.100* | | 124.12 |
2024-11-08 | BUY | 506 | | | 134.120* | | 123.41 |
2024-11-07 | BUY | 852 | | | 126.460* | | 123.17 |
2024-11-06 | BUY | 378 | | | 127.200* | | 122.84 |
2024-11-05 | BUY | 84 | | | 122.110* | | 122.90 |
2024-11-04 | BUY | 430 | | | 122.930* | | 122.90 |
2024-11-01 | BUY | 210 | | | 120.840* | | 123.13 |
2024-10-30 | BUY | 123 | | | 120.520* | | 123.67 |
2024-10-29 | BUY | 779 | | | 120.490* | | 124.20 |
2024-10-25 | BUY | 164 | | | 123.170* | | 124.99 |
2024-10-24 | BUY | 123 | | | 124.440* | | 125.17 |
2024-10-22 | BUY | 246 | | | 125.070* | | 125.71 |
2024-10-21 | BUY | 205 | | | 125.710* | | 0.00 |