Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 33 | | | 85.840* | | 102.36 |
2025-09-18 | BUY | 33 | | | 92.070* | | 102.41 |
2025-09-17 | BUY | 33 | | | 92.000* | | 102.46 |
2025-08-19 | SELL | -66 | | | 94.060* | | 102.64 Profit of 6,774 on sale |
2025-08-15 | SELL | -33 | | | 92.480* | | 102.74 Profit of 3,390 on sale |
2025-08-13 | SELL | -165 | | | 93.690* | | 102.79 Profit of 16,960 on sale |
2025-08-12 | SELL | -429 | | | 92.250* | | 102.84 Profit of 44,118 on sale |
2025-08-07 | SELL | -495 | | | 92.630* | | 102.89 Profit of 50,932 on sale |
2025-08-05 | BUY | 33 | | | 91.140* | | 103.01 |
2025-07-31 | BUY | 99 | | | 93.770* | | 103.06 |
2025-07-28 | BUY | 33 | | | 95.680* | | 103.17 |
2025-07-25 | SELL | -66 | | | 97.230* | | 103.20 Profit of 6,811 on sale |
2025-07-24 | BUY | 33 | | | 97.280* | | 103.23 |
2025-07-18 | BUY | 33 | | | 96.600* | | 103.37 |
2025-07-14 | SELL | -33 | | | 97.070* | | 103.53 Profit of 3,416 on sale |
2025-07-08 | SELL | -66 | | | 98.040* | | 103.62 Profit of 6,839 on sale |
2025-07-02 | BUY | 198 | | | 98.030* | | 103.74 |
2025-06-24 | SELL | -66 | | | 96.020* | | 103.99 Profit of 6,864 on sale |
2025-06-23 | SELL | -33 | | | 96.950* | | 104.04 Profit of 3,433 on sale |
2025-06-20 | SELL | -198 | | | 96.430* | | 104.08 Profit of 20,609 on sale |
2025-06-12 | SELL | -99 | | | 99.080* | | 104.27 Profit of 10,323 on sale |
2025-06-06 | BUY | 33 | | | 99.070* | | 104.40 |
2025-06-02 | SELL | -99 | | | 99.040* | | 104.54 Profit of 10,350 on sale |
2025-05-29 | SELL | -33 | | | 98.140* | | 104.63 Profit of 3,453 on sale |
2025-05-27 | BUY | 33 | | | 97.890* | | 104.72 |
2025-05-23 | BUY | 33 | | | 95.940* | | 104.84 |
2025-05-21 | SELL | -99 | | | 95.830* | | 104.97 Profit of 10,392 on sale |
2025-05-15 | BUY | 132 | | | 94.560* | | 105.24 |
2025-05-14 | SELL | -198 | | | 93.160* | | 105.33 Profit of 20,854 on sale |
2025-05-13 | SELL | -396 | | | 94.100* | | 105.41 Profit of 41,741 on sale |
2025-05-07 | SELL | -99 | | | 91.990* | | 105.79 Profit of 10,473 on sale |
2025-05-02 | SELL | -33 | | | 92.940* | | 106.10 Profit of 3,501 on sale |
2025-04-29 | SELL | -99 | | | 99.010* | | 106.32 Profit of 10,525 on sale |
2025-04-24 | BUY | 33 | | | 100.210* | | 106.49 |
2025-04-22 | BUY | 132 | | | 103.850* | | 106.54 |
2025-04-16 | BUY | 33 | | | 102.960* | | 106.62 |
2025-04-15 | BUY | 33 | | | 105.070* | | 106.64 |
2025-04-11 | BUY | 66 | | | 104.350* | | 106.67 |
2025-04-09 | BUY | 165 | | | 101.910* | | 106.73 |
2025-04-08 | BUY | 495 | | | 101.600* | | 106.78 |
2025-04-07 | SELL | -231 | | | 102.550* | | 106.82 Profit of 24,675 on sale |
2025-04-04 | SELL | -495 | | | 106.090* | | 106.83 Profit of 52,878 on sale |
2025-04-02 | SELL | -99 | | | 108.320* | | 106.81 Profit of 10,574 on sale |
2025-04-01 | SELL | -33 | | | 109.470* | | 106.79 Profit of 3,524 on sale |
2025-03-31 | SELL | -66 | | | 110.090* | | 106.76 Profit of 7,046 on sale |
2025-03-28 | BUY | 66 | | | 109.110* | | 106.73 |
2025-03-25 | BUY | 99 | | | 104.730* | | 106.74 |
2025-03-24 | BUY | 132 | | | 106.900* | | 106.74 |
2025-03-21 | SELL | -66 | | | 107.150* | | 106.73 Profit of 7,044 on sale |
2025-03-20 | BUY | 66 | | | 108.070* | | 106.72 |
2025-03-19 | BUY | 132 | | | 108.030* | | 106.71 |
2025-03-17 | SELL | -99 | | | 109.320* | | 106.67 Profit of 10,561 on sale |
2025-03-14 | SELL | -66 | | | 109.100* | | 106.65 Profit of 7,039 on sale |
2025-03-13 | SELL | -198 | | | 109.760* | | 106.62 Profit of 21,110 on sale |
2025-03-11 | SELL | -231 | | | 112.190* | | 106.53 Profit of 24,608 on sale |
2025-03-10 | SELL | -132 | | | 113.200* | | 106.45 Profit of 14,052 on sale |
2025-03-06 | SELL | -132 | | | 110.890* | | 106.34 Profit of 14,037 on sale |
2025-03-05 | SELL | -198 | | | 110.660* | | 106.29 Profit of 21,045 on sale |
2025-03-04 | SELL | -264 | | | 110.710* | | 106.24 Profit of 28,047 on sale |
2025-02-28 | SELL | -165 | | | 111.200* | | 106.11 Profit of 17,509 on sale |
2025-02-26 | BUY | 66 | | | 108.590* | | 106.04 |
2025-02-24 | BUY | 66 | | | 107.590* | | 105.97 |
2025-02-21 | BUY | 33 | | | 105.330* | | 105.98 |
2025-02-20 | SELL | -99 | | | 104.430* | | 106.00 Profit of 10,494 on sale |
2025-02-14 | SELL | -33 | | | 105.000* | | 106.07 Profit of 3,500 on sale |
2025-02-13 | SELL | -429 | | | 107.530* | | 106.05 Profit of 45,497 on sale |
2025-02-12 | SELL | -33 | | | 105.950* | | 106.05 Profit of 3,500 on sale |
2025-02-06 | SELL | -132 | | | 105.400* | | 106.12 Profit of 14,008 on sale |
2025-02-05 | BUY | 33 | | | 107.190* | | 106.10 |
2025-02-04 | BUY | 231 | | | 105.980* | | 106.10 |
2025-01-29 | SELL | -231 | | | 106.770* | | 106.08 Profit of 24,505 on sale |
2025-01-28 | BUY | 66 | | | 107.530* | | 106.06 |
2025-01-24 | BUY | 33 | | | 106.250* | | 106.00 |
2025-01-22 | BUY | 66 | | | 106.700* | | 105.98 |
2025-01-16 | BUY | 66 | | | 106.270* | | 105.95 |
2025-01-15 | BUY | 33 | | | 103.440* | | 105.99 |
2025-01-10 | BUY | 66 | | | 101.420* | | 106.16 |
2025-01-02 | BUY | 99 | | | 103.840* | | 106.36 |
2024-12-31 | BUY | 66 | | | 104.710* | | 106.40 |
2024-12-27 | BUY | 33 | | | 105.940* | | 106.45 |
2024-12-20 | BUY | 99 | | | 106.100* | | 106.48 |
2024-12-19 | BUY | 33 | | | 105.850* | | 106.49 |
2024-12-18 | SELL | -33 | | | 105.860* | | 106.51 Profit of 3,515 on sale |
2024-12-17 | BUY | 66 | | | 105.800* | | 106.53 |
2024-12-13 | BUY | 33 | | | 105.640* | | 106.58 |
2024-12-11 | SELL | -910 | | | 105.580* | | 106.60 Profit of 97,010 on sale |
2024-12-10 | BUY | 33 | | | 107.060* | | 106.59 |
2024-12-06 | SELL | -66 | | | 107.210* | | 106.59 Profit of 7,035 on sale |
2024-12-05 | BUY | 33 | | | 109.160* | | 106.51 |
2024-12-04 | SELL | -264 | | | 109.890* | | 106.39 Profit of 28,087 on sale |
2024-12-03 | BUY | 99 | | | 109.960* | | 106.26 |
2024-12-02 | BUY | 165 | | | 111.240* | | 106.08 |
2024-11-27 | BUY | 33 | | | 110.360* | | 105.55 |
2024-11-26 | BUY | 231 | | | 110.380* | | 105.34 |
2024-11-21 | BUY | 99 | | | 112.250* | | 104.42 |
2024-11-20 | BUY | 66 | | | 111.290* | | 104.06 |
2024-11-19 | BUY | 33 | | | 110.920* | | 103.67 |
2024-11-18 | BUY | 66 | | | 110.290* | | 103.29 |
2024-11-12 | BUY | 132 | | | 107.990* | | 102.99 |
2024-11-11 | BUY | 66 | | | 107.710* | | 102.68 |
2024-11-08 | BUY | 264 | | | 106.450* | | 102.41 |
2024-11-07 | BUY | 231 | | | 103.910* | | 102.29 |
2024-11-06 | BUY | 264 | | | 103.210* | | 102.22 |
2024-11-05 | SELL | -66 | | | 104.140* | | 102.04 Profit of 6,735 on sale |
2024-11-04 | BUY | 66 | | | 102.960* | | 101.95 |
2024-11-01 | BUY | 231 | | | 104.750* | | 101.64 |
2024-10-28 | BUY | 165 | | | 101.050* | | 102.52 |
2024-10-25 | BUY | 363 | | | 100.840* | | 102.95 |
2024-10-23 | SELL | -33 | | | 102.560* | | 103.30 Profit of 3,409 on sale |
2024-10-21 | BUY | 33 | | | 103.910* | | 0.00 |