Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 832 | | | 84.900* | | 95.17 |
2025-09-18 | BUY | 130 | | | 86.070* | | 95.22 |
2025-09-10 | SELL | -64 | | | 85.080* | | 95.43 Profit of 6,107 on sale |
2025-09-08 | SELL | -64 | | | 87.420* | | 95.52 Profit of 6,113 on sale |
2025-08-21 | BUY | 128 | | | 85.720* | | 95.57 |
2025-08-19 | BUY | 118 | | | 86.620* | | 95.67 |
2025-07-29 | BUY | 69 | | | 83.230* | | 95.95 |
2025-07-23 | SELL | -195 | | | 83.900* | | 96.15 Profit of 18,749 on sale |
2025-07-22 | SELL | -390 | | | 84.110* | | 96.21 Profit of 37,523 on sale |
2025-07-21 | SELL | -130 | | | 81.150* | | 96.30 Profit of 12,519 on sale |
2025-07-11 | SELL | -195 | | | 78.800* | | 96.40 Profit of 18,798 on sale |
2025-07-10 | SELL | -780 | | | 81.220* | | 96.49 Profit of 75,259 on sale |
2025-07-09 | SELL | -260 | | | 80.650* | | 96.58 Profit of 25,110 on sale |
2025-07-08 | SELL | -845 | | | 80.660* | | 96.67 Profit of 81,685 on sale |
2025-07-03 | SELL | -1,105 | | | 81.850* | | 96.94 Profit of 107,119 on sale |
2025-07-02 | SELL | -201 | | | 81.990* | | 97.03 Profit of 19,503 on sale |
2025-06-27 | SELL | -3,185 | | | 78.720* | | 97.24 Profit of 309,710 on sale |
2025-06-25 | BUY | 65 | | | 77.720* | | 97.47 |
2025-06-24 | SELL | -2,405 | | | 78.980* | | 97.59 Profit of 234,695 on sale |
2025-06-18 | SELL | -324 | | | 76.160* | | 97.85 Profit of 31,704 on sale |
2025-06-17 | SELL | -594 | | | 76.000* | | 97.99 Profit of 58,204 on sale |
2025-06-11 | SELL | -162 | | | 79.630* | | 98.51 Profit of 15,959 on sale |
2025-06-10 | SELL | -378 | | | 80.730* | | 98.63 Profit of 37,281 on sale |
2025-06-06 | SELL | -108 | | | 76.870* | | 98.90 Profit of 10,681 on sale |
2025-06-05 | SELL | -918 | | | 76.020* | | 99.05 Profit of 90,923 on sale |
2025-06-02 | SELL | -4,374 | | | 74.910* | | 99.51 Profit of 435,257 on sale |
2025-05-30 | SELL | -972 | | | 75.610* | | 99.67 Profit of 96,880 on sale |
2025-05-29 | SELL | -108 | | | 75.850* | | 99.83 Profit of 10,782 on sale |
2025-05-27 | SELL | -108 | | | 75.750* | | 100.17 Profit of 10,818 on sale |
2025-05-23 | SELL | -162 | | | 74.090* | | 100.53 Profit of 16,286 on sale |
2025-05-16 | SELL | -795 | | | 82.370* | | 101.31 Profit of 80,540 on sale |
2025-05-15 | SELL | -159 | | | 82.980* | | 101.44 Profit of 16,129 on sale |
2025-05-13 | SELL | -53 | | | 82.760* | | 101.71 Profit of 5,391 on sale |
2025-05-12 | SELL | -371 | | | 83.140* | | 101.85 Profit of 37,786 on sale |
2025-05-09 | SELL | -318 | | | 80.500* | | 102.01 Profit of 32,439 on sale |
2025-05-08 | SELL | -1,537 | | | 79.570* | | 102.18 Profit of 157,047 on sale |
2025-05-07 | SELL | -106 | | | 78.890* | | 102.35 Profit of 10,850 on sale |
2025-05-06 | BUY | 40 | | | 79.280* | | 102.53 |
2025-05-01 | BUY | 2,014 | | | 76.580* | | 103.10 |
2025-04-30 | BUY | 1,113 | | | 76.310* | | 103.31 |
2025-04-29 | SELL | -212 | | | 76.630* | | 103.52 Profit of 21,947 on sale |
2025-04-28 | SELL | -265 | | | 74.310* | | 103.76 Profit of 27,495 on sale |
2025-04-25 | BUY | 106 | | | 72.480* | | 104.01 |
2025-04-24 | SELL | -53 | | | 72.060* | | 104.27 Profit of 5,526 on sale |
2025-04-22 | SELL | -7,102 | | | 71.390* | | 104.81 Profit of 744,351 on sale |
2025-04-17 | SELL | -3,233 | | | 69.460* | | 105.72 Profit of 341,806 on sale |
2025-04-16 | BUY | 106 | | | 84.120* | | 105.91 |
2025-04-15 | BUY | 106 | | | 85.420* | | 106.09 |
2025-04-10 | SELL | -3,339 | | | 83.240* | | 106.66 Profit of 356,140 on sale |
2025-04-09 | BUY | 265 | | | 90.260* | | 106.81 |
2025-04-08 | BUY | 53 | | | 79.470* | | 107.05 |
2025-04-07 | BUY | 954 | | | 82.530* | | 107.28 |
2025-04-04 | BUY | 583 | | | 84.880* | | 107.48 |
2025-04-02 | BUY | 371 | | | 99.600* | | 107.55 |
2025-04-01 | BUY | 4,109 | | | 98.440* | | 107.64 |
2025-03-31 | BUY | 2,859 | | | 97.920* | | 107.73 |
2025-03-25 | BUY | 52 | | | 98.910* | | 108.08 |
2025-03-21 | BUY | 15,484 | | | 97.050* | | 108.28 |
2025-03-20 | BUY | 90 | | | 97.380* | | 108.39 |
2025-03-18 | BUY | 225 | | | 95.860* | | 108.62 |
2025-03-17 | BUY | 30 | | | 95.680* | | 108.76 |
2025-03-14 | SELL | -20 | | | 94.240* | | 108.91 Profit of 2,178 on sale |
2025-03-13 | SELL | -2,960 | | | 92.180* | | 109.09 Profit of 322,899 on sale |
2025-03-12 | BUY | 540 | | | 92.900* | | 109.26 |
2025-03-11 | BUY | 540 | | | 93.250* | | 109.44 |
2025-03-07 | BUY | 180 | | | 100.770* | | 109.67 |
2025-03-06 | BUY | 630 | | | 100.140* | | 109.78 |
2025-03-05 | BUY | 3,420 | | | 100.280* | | 109.88 |
2025-03-04 | BUY | 180 | | | 99.540* | | 110.00 |
2025-03-03 | BUY | 225 | | | 103.050* | | 110.08 |
2025-02-28 | BUY | 450 | | | 105.280* | | 110.14 |
2025-02-27 | BUY | 405 | | | 103.250* | | 110.22 |
2025-02-26 | SELL | -235 | | | 101.520* | | 110.33 Profit of 25,927 on sale |
2025-02-25 | SELL | -45 | | | 103.430* | | 110.41 Profit of 4,969 on sale |
2025-02-24 | BUY | 45 | | | 103.840* | | 110.49 |
2025-02-20 | SELL | -585 | | | 105.580* | | 110.65 Profit of 64,729 on sale |
2025-02-19 | BUY | 180 | | | 106.560* | | 110.70 |
2025-02-18 | BUY | 184 | | | 107.060* | | 110.75 |
2025-02-13 | BUY | 5,130 | | | 104.130* | | 110.97 |
2025-02-12 | BUY | 1,530 | | | 108.830* | | 111.00 |
2025-02-11 | BUY | 1,265 | | | 107.080* | | 111.06 |
2025-02-07 | BUY | 135 | | | 109.600* | | 111.10 |
2025-02-06 | BUY | 1,800 | | | 111.150* | | 111.10 |
2025-02-05 | BUY | 900 | | | 111.800* | | 111.09 |
2025-02-04 | BUY | 675 | | | 110.050* | | 111.10 |
2025-02-03 | SELL | -3,915 | | | 110.670* | | 111.11 Profit of 435,000 on sale |
2025-01-31 | BUY | 360 | | | 112.850* | | 111.08 |
2025-01-30 | BUY | 45 | | | 112.910* | | 111.06 |
2025-01-29 | BUY | 765 | | | 110.320* | | 111.07 |
2025-01-28 | BUY | 270 | | | 110.380* | | 111.08 |
2025-01-27 | BUY | 270 | | | 110.800* | | 111.08 |
2025-01-24 | BUY | 270 | | | 109.050* | | 111.12 |
2025-01-23 | BUY | 765 | | | 107.860* | | 111.17 |
2025-01-22 | BUY | 450 | | | 108.520* | | 111.22 |
2025-01-21 | BUY | 2,655 | | | 108.570* | | 111.26 |
2025-01-17 | BUY | 540 | | | 108.420* | | 111.37 |
2025-01-15 | BUY | 270 | | | 109.020* | | 111.45 |
2025-01-13 | BUY | 765 | | | 106.820* | | 111.61 |
2025-01-10 | BUY | 585 | | | 105.710* | | 111.73 |
2024-12-31 | BUY | 135 | | | 112.060* | | 111.73 |
2024-12-30 | BUY | 180 | | | 110.830* | | 111.75 |
2024-12-27 | BUY | 869 | | | 112.350* | | 111.74 |
2024-12-23 | BUY | 270 | | | 111.810* | | 111.66 |
2024-12-20 | BUY | 922 | | | 112.030* | | 111.65 |
2024-12-19 | BUY | 540 | | | 110.580* | | 111.68 |
2024-12-17 | BUY | 413 | | | 114.700* | | 111.61 |
2024-12-16 | BUY | 135 | | | 113.960* | | 111.55 |
2024-12-13 | BUY | 225 | | | 114.210* | | 111.47 |
2024-12-11 | BUY | 135 | | | 117.070* | | 111.31 |
2024-12-10 | BUY | 90 | | | 115.760* | | 111.17 |
2024-12-09 | BUY | 90 | | | 116.790* | | 111.00 |
2024-12-05 | SELL | -270 | | | 115.850* | | 110.61 Profit of 29,864 on sale |
2024-12-04 | BUY | 47 | | | 116.850* | | 110.39 |
2024-12-02 | BUY | 180 | | | 118.130* | | 109.82 |
2024-11-29 | BUY | 810 | | | 118.960* | | 109.46 |
2024-11-27 | BUY | 180 | | | 119.380* | | 108.64 |
2024-11-26 | BUY | 450 | | | 117.460* | | 108.25 |
2024-11-25 | BUY | 5,580 | | | 118.580* | | 107.79 |
2024-11-22 | BUY | 135 | | | 117.080* | | 107.34 |
2024-11-21 | BUY | 135 | | | 116.330* | | 106.89 |
2024-11-20 | BUY | 585 | | | 114.830* | | 106.48 |
2024-11-19 | SELL | -585 | | | 114.720* | | 106.02 Profit of 62,020 on sale |
2024-11-18 | BUY | 2,700 | | | 116.060* | | 105.43 |
2024-11-12 | BUY | 540 | | | 116.360* | | 104.74 |
2024-11-11 | BUY | 135 | | | 115.410* | | 104.03 |
2024-11-08 | BUY | 542 | | | 110.880* | | 103.54 |
2024-11-07 | BUY | 912 | | | 111.920* | | 102.90 |
2024-11-06 | BUY | 405 | | | 115.040* | | 101.89 |
2024-11-05 | BUY | 90 | | | 107.370* | | 101.39 |
2024-11-04 | BUY | 465 | | | 105.150* | | 101.01 |
2024-11-01 | BUY | 225 | | | 104.440* | | 100.63 |
2024-10-30 | BUY | 132 | | | 103.330* | | 99.81 |
2024-10-29 | BUY | 836 | | | 99.050* | | 99.93 |
2024-10-25 | BUY | 176 | | | 99.130* | | 99.67 |
2024-10-24 | BUY | 132 | | | 99.530* | | 99.72 |
2024-10-22 | BUY | 264 | | | 99.310* | | 99.98 |
2024-10-21 | BUY | 220 | | | 99.980* | | 0.00 |