Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 110 | | | 106.680* | | 110.05 |
2025-09-10 | SELL | -55 | | | 110.030* | | 110.15 Profit of 6,058 on sale |
2025-09-08 | SELL | -55 | | | 111.590* | | 110.14 Profit of 6,058 on sale |
2025-08-21 | BUY | 106 | | | 112.960* | | 110.13 |
2025-08-19 | BUY | 98 | | | 112.020* | | 110.10 |
2025-07-29 | BUY | 57 | | | 111.790* | | 110.11 |
2025-07-23 | SELL | -159 | | | 109.120* | | 110.13 Profit of 17,510 on sale |
2025-07-22 | SELL | -324 | | | 109.340* | | 110.13 Profit of 35,683 on sale |
2025-07-21 | SELL | -108 | | | 105.220* | | 110.16 Profit of 11,897 on sale |
2025-07-11 | SELL | -162 | | | 104.760* | | 110.19 Profit of 17,851 on sale |
2025-07-10 | SELL | -648 | | | 104.660* | | 110.22 Profit of 71,425 on sale |
2025-07-09 | SELL | -216 | | | 104.170* | | 110.26 Profit of 23,816 on sale |
2025-07-08 | SELL | -702 | | | 103.470* | | 110.30 Profit of 77,429 on sale |
2025-07-03 | SELL | -918 | | | 104.080* | | 110.41 Profit of 101,357 on sale |
2025-07-02 | SELL | -167 | | | 104.830* | | 110.44 Profit of 18,444 on sale |
2025-06-27 | SELL | -2,646 | | | 95.630* | | 110.61 Profit of 292,661 on sale |
2025-06-25 | BUY | 54 | | | 95.720* | | 110.78 |
2025-06-24 | SELL | -1,998 | | | 97.190* | | 110.87 Profit of 221,510 on sale |
2025-06-18 | SELL | -270 | | | 95.960* | | 111.05 Profit of 29,984 on sale |
2025-06-17 | SELL | -495 | | | 94.500* | | 111.15 Profit of 55,021 on sale |
2025-06-11 | SELL | -135 | | | 95.870* | | 111.54 Profit of 15,057 on sale |
2025-06-10 | SELL | -315 | | | 94.410* | | 111.65 Profit of 35,169 on sale |
2025-06-06 | SELL | -90 | | | 110.880* | | 111.65 Profit of 10,049 on sale |
2025-06-05 | SELL | -765 | | | 111.040* | | 111.65 Profit of 85,416 on sale |
2025-06-02 | SELL | -3,645 | | | 112.000* | | 111.64 Profit of 406,942 on sale |
2025-05-30 | SELL | -810 | | | 112.610* | | 111.64 Profit of 90,426 on sale |
2025-05-29 | SELL | -90 | | | 112.470* | | 111.63 Profit of 10,047 on sale |
2025-05-27 | SELL | -90 | | | 113.930* | | 111.62 Profit of 10,046 on sale |
2025-05-23 | SELL | -135 | | | 112.640* | | 111.61 Profit of 15,067 on sale |
2025-05-16 | SELL | -675 | | | 113.490* | | 111.55 Profit of 75,294 on sale |
2025-05-15 | SELL | -135 | | | 112.650* | | 111.54 Profit of 15,058 on sale |
2025-05-13 | SELL | -44 | | | 111.490* | | 111.55 Profit of 4,908 on sale |
2025-05-12 | SELL | -308 | | | 112.500* | | 111.54 Profit of 34,355 on sale |
2025-05-09 | SELL | -264 | | | 111.540* | | 111.54 Profit of 29,447 on sale |
2025-05-08 | SELL | -1,276 | | | 112.020* | | 111.54 Profit of 142,322 on sale |
2025-05-07 | SELL | -88 | | | 112.260* | | 111.53 Profit of 9,815 on sale |
2025-05-06 | BUY | 40 | | | 113.520* | | 111.52 |
2025-05-01 | BUY | 1,672 | | | 113.770* | | 111.46 |
2025-04-30 | BUY | 924 | | | 116.270* | | 111.42 |
2025-04-29 | SELL | -176 | | | 115.290* | | 111.39 Profit of 19,604 on sale |
2025-04-28 | BUY | 1,880 | | | 114.020* | | 111.37 |
2025-04-25 | BUY | 86 | | | 115.230* | | 111.33 |
2025-04-24 | SELL | -44 | | | 115.690* | | 111.30 Profit of 4,897 on sale |
2025-04-22 | SELL | -5,896 | | | 117.730* | | 111.19 Profit of 655,597 on sale |
2025-04-17 | SELL | -2,684 | | | 116.440* | | 111.06 Profit of 298,098 on sale |
2025-04-16 | BUY | 88 | | | 114.840* | | 111.03 |
2025-04-15 | BUY | 88 | | | 116.270* | | 110.99 |
2025-04-10 | SELL | -2,772 | | | 114.370* | | 110.85 Profit of 307,283 on sale |
2025-04-09 | BUY | 220 | | | 115.080* | | 110.81 |
2025-04-08 | BUY | 44 | | | 110.180* | | 110.82 |
2025-04-07 | BUY | 792 | | | 113.030* | | 110.80 |
2025-04-04 | BUY | 484 | | | 115.160* | | 110.76 |
2025-04-02 | BUY | 308 | | | 118.450* | | 110.69 |
2025-04-01 | BUY | 3,476 | | | 118.520* | | 110.62 |
2025-03-31 | BUY | 132 | | | 118.410* | | 110.54 |
2025-03-25 | BUY | 44 | | | 111.350* | | 110.38 |
2025-03-21 | SELL | -4,463 | | | 109.700* | | 110.37 Profit of 492,588 on sale |
2025-03-20 | BUY | 92 | | | 109.350* | | 110.38 |
2025-03-18 | BUY | 230 | | | 110.870* | | 110.38 |
2025-03-17 | BUY | 31 | | | 111.870* | | 110.36 |
2025-03-14 | SELL | -15 | | | 111.560* | | 110.35 Profit of 1,655 on sale |
2025-03-13 | SELL | -2,955 | | | 111.760* | | 110.34 Profit of 326,043 on sale |
2025-03-12 | BUY | 552 | | | 111.030* | | 110.33 |
2025-03-11 | BUY | 552 | | | 114.260* | | 110.29 |
2025-03-07 | BUY | 184 | | | 117.380* | | 110.13 |
2025-03-06 | BUY | 644 | | | 111.490* | | 110.12 |
2025-03-05 | BUY | 3,496 | | | 109.380* | | 110.12 |
2025-03-04 | BUY | 184 | | | 109.840* | | 110.13 |
2025-03-03 | BUY | 230 | | | 112.090* | | 110.10 |
2025-02-28 | BUY | 460 | | | 110.530* | | 110.10 |
2025-02-27 | BUY | 414 | | | 109.140* | | 110.11 |
2025-02-26 | SELL | -240 | | | 109.160* | | 110.12 Profit of 26,429 on sale |
2025-02-25 | SELL | -46 | | | 112.470* | | 110.09 Profit of 5,064 on sale |
2025-02-24 | BUY | 46 | | | 110.960* | | 110.08 |
2025-02-20 | SELL | -598 | | | 107.300* | | 110.12 Profit of 65,852 on sale |
2025-02-19 | BUY | 184 | | | 103.020* | | 110.21 |
2025-02-18 | BUY | 188 | | | 100.410* | | 110.34 |
2025-02-13 | BUY | 5,244 | | | 105.170* | | 110.63 |
2025-02-12 | BUY | 1,564 | | | 103.880* | | 110.72 |
2025-02-11 | BUY | 1,293 | | | 104.350* | | 110.81 |
2025-02-07 | BUY | 138 | | | 103.280* | | 111.03 |
2025-02-06 | BUY | 1,840 | | | 103.200* | | 111.15 |
2025-02-05 | BUY | 920 | | | 104.010* | | 111.25 |
2025-02-04 | BUY | 690 | | | 104.670* | | 111.35 |
2025-02-03 | SELL | -4,002 | | | 105.880* | | 111.43 Profit of 445,951 on sale |
2025-01-31 | BUY | 368 | | | 106.890* | | 111.50 |
2025-01-30 | BUY | 46 | | | 107.780* | | 111.56 |
2025-01-29 | BUY | 782 | | | 105.890* | | 111.65 |
2025-01-28 | BUY | 276 | | | 105.330* | | 111.75 |
2025-01-27 | BUY | 276 | | | 107.290* | | 111.83 |
2025-01-24 | BUY | 276 | | | 103.710* | | 111.96 |
2025-01-23 | BUY | 782 | | | 102.510* | | 112.12 |
2025-01-22 | BUY | 460 | | | 102.150* | | 112.29 |
2025-01-21 | BUY | 2,714 | | | 103.440* | | 112.45 |
2025-01-17 | BUY | 552 | | | 102.140* | | 112.82 |
2025-01-15 | BUY | 276 | | | 100.520* | | 113.25 |
2025-01-13 | BUY | 782 | | | 102.170* | | 113.69 |
2025-01-10 | BUY | 598 | | | 100.900* | | 113.94 |
2024-12-31 | BUY | 138 | | | 110.120* | | 114.45 |
2024-12-30 | BUY | 184 | | | 109.880* | | 114.56 |
2024-12-27 | BUY | 888 | | | 110.620* | | 114.64 |
2024-12-23 | BUY | 276 | | | 111.200* | | 114.90 |
2024-12-20 | BUY | 8,697 | | | 109.890* | | 115.02 |
2024-12-19 | BUY | 492 | | | 108.970* | | 115.18 |
2024-12-17 | BUY | 377 | | | 114.560* | | 115.33 |
2024-12-16 | BUY | 123 | | | 112.780* | | 115.40 |
2024-12-13 | BUY | 205 | | | 113.530* | | 115.45 |
2024-12-11 | BUY | 123 | | | 113.250* | | 115.51 |
2024-12-10 | BUY | 82 | | | 115.000* | | 115.53 |
2024-12-09 | BUY | 82 | | | 117.830* | | 115.46 |
2024-12-05 | SELL | -246 | | | 116.670* | | 115.38 Profit of 28,385 on sale |
2024-12-04 | BUY | 43 | | | 115.440* | | 115.38 |
2024-12-02 | BUY | 164 | | | 119.580* | | 115.16 |
2024-11-29 | BUY | 738 | | | 117.790* | | 115.06 |
2024-11-27 | BUY | 164 | | | 118.000* | | 114.81 |
2024-11-26 | BUY | 410 | | | 120.090* | | 114.58 |
2024-11-25 | BUY | 5,084 | | | 113.620* | | 114.62 |
2024-11-22 | BUY | 123 | | | 113.300* | | 114.69 |
2024-11-21 | BUY | 123 | | | 113.890* | | 114.73 |
2024-11-20 | BUY | 533 | | | 112.080* | | 114.87 |
2024-11-19 | SELL | -533 | | | 111.910* | | 115.03 Profit of 61,311 on sale |
2024-11-18 | BUY | 2,460 | | | 110.470* | | 115.30 |
2024-11-12 | BUY | 492 | | | 111.980* | | 115.51 |
2024-11-11 | BUY | 123 | | | 113.650* | | 115.63 |
2024-11-08 | BUY | 494 | | | 115.450* | | 115.64 |
2024-11-07 | BUY | 832 | | | 115.260* | | 115.67 |
2024-11-06 | BUY | 369 | | | 115.620* | | 115.68 |
2024-11-05 | BUY | 82 | | | 116.390* | | 115.61 |
2024-11-04 | BUY | 420 | | | 113.690* | | 115.80 |
2024-11-01 | BUY | 205 | | | 112.920* | | 116.12 |
2024-10-31 | SELL | -1,716 | | | 113.510* | | 116.45 Profit of 199,830 on sale |
2024-10-30 | BUY | 126 | | | 113.920* | | 116.81 |
2024-10-29 | BUY | 798 | | | 113.790* | | 117.32 |
2024-10-25 | BUY | 168 | | | 116.070* | | 118.09 |
2024-10-24 | BUY | 126 | | | 117.040* | | 118.44 |
2024-10-22 | BUY | 252 | | | 117.700* | | 119.93 |
2024-10-21 | BUY | 210 | | | 119.930* | | 0.00 |