Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 429 | | | 162.960* | | 117.29 |
2025-09-18 | BUY | 68 | | | 164.190* | | 117.06 |
2025-09-10 | SELL | -34 | | | 161.210* | | 115.62 Profit of 3,931 on sale |
2025-09-08 | SELL | -34 | | | 147.760* | | 115.26 Profit of 3,919 on sale |
2025-09-02 | BUY | 102 | | | 145.110* | | 114.92 |
2025-08-19 | BUY | 64 | | | 148.380* | | 114.56 |
2025-07-29 | BUY | 37 | | | 159.870* | | 113.55 |
2025-07-23 | SELL | -102 | | | 160.550* | | 112.80 Profit of 11,506 on sale |
2025-07-22 | SELL | -204 | | | 153.960* | | 112.57 Profit of 22,964 on sale |
2025-07-21 | SELL | -68 | | | 152.310* | | 112.35 Profit of 7,640 on sale |
2025-07-11 | SELL | -102 | | | 150.680* | | 112.13 Profit of 11,437 on sale |
2025-07-10 | SELL | -408 | | | 151.360* | | 111.90 Profit of 45,657 on sale |
2025-07-09 | SELL | -136 | | | 150.270* | | 111.68 Profit of 15,189 on sale |
2025-07-08 | SELL | -442 | | | 151.270* | | 111.45 Profit of 49,263 on sale |
2025-07-03 | SELL | -578 | | | 158.390* | | 110.62 Profit of 63,941 on sale |
2025-07-02 | SELL | -105 | | | 155.540* | | 110.36 Profit of 11,588 on sale |
2025-06-27 | SELL | -1,666 | | | 162.670* | | 109.75 Profit of 182,835 on sale |
2025-06-25 | BUY | 34 | | | 153.320* | | 109.17 |
2025-06-24 | SELL | -1,258 | | | 153.680* | | 108.90 Profit of 136,991 on sale |
2025-06-18 | SELL | -318 | | | 152.640* | | 108.36 Profit of 34,457 on sale |
2025-06-17 | SELL | -583 | | | 152.080* | | 108.08 Profit of 63,013 on sale |
2025-06-11 | SELL | -159 | | | 149.070* | | 106.98 Profit of 17,009 on sale |
2025-06-10 | SELL | -371 | | | 148.680* | | 106.71 Profit of 39,590 on sale |
2025-06-06 | SELL | -106 | | | 155.940* | | 106.08 Profit of 11,244 on sale |
2025-06-05 | SELL | -901 | | | 156.030* | | 105.75 Profit of 95,281 on sale |
2025-06-02 | SELL | -4,293 | | | 158.490* | | 104.69 Profit of 449,428 on sale |
2025-05-30 | SELL | -954 | | | 155.900* | | 104.34 Profit of 99,545 on sale |
2025-05-29 | SELL | -106 | | | 154.470* | | 104.01 Profit of 11,025 on sale |
2025-05-27 | SELL | -106 | | | 156.910* | | 103.29 Profit of 10,948 on sale |
2025-05-23 | SELL | -159 | | | 157.820* | | 102.53 Profit of 16,302 on sale |
2025-05-16 | SELL | -795 | | | 159.200* | | 100.53 Profit of 79,920 on sale |
2025-05-15 | SELL | -159 | | | 155.020* | | 100.13 Profit of 15,921 on sale |
2025-05-13 | SELL | -424 | | | 156.710* | | 99.32 Profit of 42,113 on sale |
2025-05-09 | SELL | -318 | | | 119.330* | | 98.79 Profit of 31,415 on sale |
2025-05-08 | SELL | -1,537 | | | 120.340* | | 98.63 Profit of 151,592 on sale |
2025-05-07 | SELL | -106 | | | 118.670* | | 98.48 Profit of 10,439 on sale |
2025-05-06 | BUY | 40 | | | 117.010* | | 98.34 |
2025-05-01 | BUY | 2,014 | | | 114.140* | | 97.93 |
2025-04-30 | BUY | 1,113 | | | 109.580* | | 97.84 |
2025-04-29 | SELL | -212 | | | 109.530* | | 97.74 Profit of 20,722 on sale |
2025-04-28 | BUY | 2,030 | | | 109.360* | | 97.65 |
2025-04-25 | BUY | 104 | | | 108.330* | | 97.57 |
2025-04-24 | SELL | -52 | | | 106.110* | | 97.50 Profit of 5,070 on sale |
2025-04-22 | SELL | -6,968 | | | 98.800* | | 97.45 Profit of 679,015 on sale |
2025-04-17 | SELL | -3,172 | | | 97.860* | | 97.48 Profit of 309,199 on sale |
2025-04-16 | BUY | 104 | | | 98.090* | | 97.47 |
2025-04-15 | BUY | 104 | | | 97.110* | | 97.48 |
2025-04-10 | SELL | -3,276 | | | 92.890* | | 97.56 Profit of 319,595 on sale |
2025-04-09 | BUY | 260 | | | 97.390* | | 97.56 |
2025-04-08 | BUY | 52 | | | 85.900* | | 97.66 |
2025-04-07 | BUY | 936 | | | 87.240* | | 97.76 |
2025-04-04 | BUY | 572 | | | 83.610* | | 97.89 |
2025-04-02 | BUY | 364 | | | 102.880* | | 97.84 |
2025-04-01 | BUY | 4,030 | | | 98.530* | | 97.83 |
2025-03-31 | BUY | 153 | | | 95.460* | | 97.86 |
2025-03-25 | BUY | 52 | | | 102.270* | | 97.87 |
2025-03-21 | SELL | -4,032 | | | 100.660* | | 97.79 Profit of 394,279 on sale |
2025-03-20 | BUY | 108 | | | 99.640* | | 97.77 |
2025-03-18 | BUY | 270 | | | 94.680* | | 97.80 |
2025-03-17 | BUY | 28 | | | 96.130* | | 97.81 |
2025-03-14 | SELL | -25 | | | 95.390* | | 97.84 Profit of 2,446 on sale |
2025-03-13 | SELL | -3,505 | | | 90.920* | | 97.91 Profit of 343,182 on sale |
2025-03-12 | BUY | 636 | | | 92.470* | | 97.97 |
2025-03-11 | BUY | 636 | | | 88.620* | | 98.07 |
2025-03-07 | BUY | 212 | | | 88.090* | | 98.33 |
2025-03-06 | BUY | 742 | | | 91.140* | | 98.41 |
2025-03-05 | BUY | 4,028 | | | 98.710* | | 98.41 |
2025-03-04 | BUY | 212 | | | 100.250* | | 98.39 |
2025-03-03 | BUY | 265 | | | 100.250* | | 98.36 |
2025-02-28 | BUY | 550 | | | 105.710* | | 98.28 |
2025-02-27 | BUY | 495 | | | 105.110* | | 98.20 |
2025-02-26 | SELL | -285 | | | 113.330* | | 98.01 Profit of 27,934 on sale |
2025-02-25 | SELL | -55 | | | 102.440* | | 97.96 Profit of 5,388 on sale |
2025-02-24 | BUY | 55 | | | 103.430* | | 97.89 |
2025-02-20 | SELL | -715 | | | 111.070* | | 97.62 Profit of 69,801 on sale |
2025-02-19 | BUY | 220 | | | 112.410* | | 97.43 |
2025-02-18 | BUY | 224 | | | 111.910* | | 97.25 |
2025-02-13 | BUY | 6,270 | | | 106.250* | | 96.85 |
2025-02-12 | BUY | 1,870 | | | 102.660* | | 96.77 |
2025-02-11 | BUY | 1,545 | | | 104.660* | | 96.66 |
2025-02-07 | BUY | 165 | | | 103.010* | | 96.44 |
2025-02-06 | BUY | 2,200 | | | 103.310* | | 96.34 |
2025-02-05 | BUY | 1,100 | | | 102.880* | | 96.25 |
2025-02-04 | BUY | 825 | | | 101.660* | | 96.17 |
2025-02-03 | SELL | -4,785 | | | 102.680* | | 96.07 Profit of 459,688 on sale |
2025-01-31 | BUY | 440 | | | 102.440* | | 95.97 |
2025-01-30 | BUY | 55 | | | 105.000* | | 95.83 |
2025-01-29 | BUY | 935 | | | 100.570* | | 95.75 |
2025-01-28 | BUY | 330 | | | 100.870* | | 95.67 |
2025-01-27 | BUY | 330 | | | 97.490* | | 95.64 |
2025-01-24 | BUY | 330 | | | 112.370* | | 95.36 |
2025-01-23 | BUY | 935 | | | 110.540* | | 95.11 |
2025-01-22 | BUY | 550 | | | 110.350* | | 94.84 |
2025-01-21 | BUY | 3,245 | | | 111.550* | | 94.55 |
2025-01-17 | BUY | 660 | | | 104.510* | | 94.19 |
2025-01-15 | BUY | 330 | | | 104.070* | | 93.78 |
2025-01-13 | BUY | 935 | | | 97.200* | | 93.59 |
2025-01-10 | BUY | 715 | | | 99.390* | | 93.48 |
2024-12-31 | BUY | 162 | | | 90.220* | | 93.34 |
2024-12-30 | BUY | 216 | | | 92.150* | | 93.37 |
2024-12-27 | BUY | 1,054 | | | 91.950* | | 93.40 |
2024-12-23 | BUY | 330 | | | 92.240* | | 93.45 |
2024-12-20 | SELL | -10,621 | | | 90.450* | | 93.53 Profit of 993,372 on sale |
2024-12-19 | BUY | 744 | | | 89.250* | | 93.64 |
2024-12-17 | BUY | 561 | | | 91.420* | | 93.83 |
2024-12-16 | BUY | 183 | | | 94.180* | | 93.82 |
2024-12-13 | BUY | 305 | | | 94.980* | | 93.79 |
2024-12-11 | BUY | 183 | | | 95.480* | | 93.74 |
2024-12-10 | BUY | 122 | | | 93.730* | | 93.74 |
2024-12-09 | BUY | 122 | | | 96.070* | | 93.66 |
2024-12-05 | SELL | -366 | | | 101.280* | | 93.22 Profit of 34,120 on sale |
2024-12-04 | BUY | 64 | | | 100.930* | | 92.96 |
2024-12-02 | BUY | 244 | | | 99.400* | | 92.49 |
2024-11-29 | BUY | 1,098 | | | 101.610* | | 92.14 |
2024-11-27 | BUY | 244 | | | 98.890* | | 91.58 |
2024-11-26 | BUY | 610 | | | 101.160* | | 91.16 |
2024-11-25 | BUY | 7,564 | | | 91.870* | | 91.13 |
2024-11-22 | BUY | 183 | | | 95.480* | | 90.92 |
2024-11-21 | BUY | 183 | | | 96.890* | | 90.62 |
2024-11-20 | BUY | 793 | | | 94.520* | | 90.42 |
2024-11-19 | SELL | -793 | | | 94.860* | | 90.17 Profit of 71,506 on sale |
2024-11-18 | BUY | 3,660 | | | 93.230* | | 89.99 |
2024-11-12 | BUY | 732 | | | 92.660* | | 89.83 |
2024-11-11 | BUY | 183 | | | 94.280* | | 89.53 |
2024-11-08 | BUY | 735 | | | 96.140* | | 89.06 |
2024-11-07 | BUY | 1,238 | | | 96.400* | | 88.49 |
2024-11-06 | BUY | 549 | | | 92.390* | | 88.17 |
2024-11-05 | BUY | 122 | | | 91.250* | | 87.89 |
2024-11-04 | BUY | 630 | | | 88.050* | | 87.87 |
2024-11-01 | BUY | 305 | | | 86.720* | | 88.00 |
2024-10-30 | BUY | 183 | | | 88.450* | | 87.59 |
2024-10-29 | BUY | 1,159 | | | 88.100* | | 87.50 |
2024-10-25 | BUY | 244 | | | 87.530* | | 87.19 |
2024-10-24 | BUY | 183 | | | 89.280* | | 86.49 |
2024-10-22 | BUY | 366 | | | 85.300* | | 86.45 |
2024-10-21 | BUY | 305 | | | 86.450* | | 0.00 |