Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 20 | | | 105.830* | | 142.25 |
2025-09-24 | SELL | -1,327 | | | 111.230* | | 142.41 Profit of 188,973 on sale |
2025-09-18 | BUY | 20 | | | 115.430* | | 142.54 |
2025-09-17 | BUY | 20 | | | 118.680* | | 142.66 |
2025-08-19 | SELL | -40 | | | 105.520* | | 143.36 Profit of 5,734 on sale |
2025-08-15 | SELL | -20 | | | 102.960* | | 143.76 Profit of 2,875 on sale |
2025-08-13 | SELL | -100 | | | 106.480* | | 143.95 Profit of 14,395 on sale |
2025-08-12 | SELL | -260 | | | 103.740* | | 144.16 Profit of 37,481 on sale |
2025-08-07 | SELL | -300 | | | 101.890* | | 144.38 Profit of 43,314 on sale |
2025-08-05 | BUY | 20 | | | 105.910* | | 144.78 |
2025-07-31 | BUY | 60 | | | 106.170* | | 144.99 |
2025-07-28 | BUY | 20 | | | 112.390* | | 145.53 |
2025-07-25 | SELL | -40 | | | 116.850* | | 145.68 Profit of 5,827 on sale |
2025-07-24 | BUY | 20 | | | 104.940* | | 145.90 |
2025-07-18 | BUY | 20 | | | 101.910* | | 146.81 |
2025-07-14 | SELL | -20 | | | 98.380* | | 147.91 Profit of 2,958 on sale |
2025-07-08 | SELL | -40 | | | 105.290* | | 148.65 Profit of 5,946 on sale |
2025-07-02 | BUY | 120 | | | 106.260* | | 149.66 |
2025-06-24 | SELL | -40 | | | 102.220* | | 151.10 Profit of 6,044 on sale |
2025-06-23 | SELL | -20 | | | 100.440* | | 151.41 Profit of 3,028 on sale |
2025-06-20 | SELL | -120 | | | 101.690* | | 151.72 Profit of 18,206 on sale |
2025-06-12 | SELL | -60 | | | 107.700* | | 152.95 Profit of 9,177 on sale |
2025-06-06 | BUY | 20 | | | 109.220* | | 154.08 |
2025-06-02 | SELL | -60 | | | 105.010* | | 155.35 Profit of 9,321 on sale |
2025-05-29 | SELL | -20 | | | 107.270* | | 156.01 Profit of 3,120 on sale |
2025-05-27 | BUY | 20 | | | 108.960* | | 156.69 |
2025-05-23 | BUY | 20 | | | 101.050* | | 157.46 |
2025-05-21 | SELL | -60 | | | 123.360* | | 157.92 Profit of 9,475 on sale |
2025-05-16 | SELL | -715 | | | 127.910* | | 158.57 Profit of 113,377 on sale |
2025-05-15 | BUY | 84 | | | 126.940* | | 158.80 |
2025-05-14 | SELL | -126 | | | 127.360* | | 159.03 Profit of 20,038 on sale |
2025-05-13 | SELL | -252 | | | 129.370* | | 159.25 Profit of 40,130 on sale |
2025-05-07 | SELL | -63 | | | 120.860* | | 160.33 Profit of 10,101 on sale |
2025-05-02 | SELL | -21 | | | 116.940* | | 161.33 Profit of 3,388 on sale |
2025-04-29 | SELL | -63 | | | 111.690* | | 162.52 Profit of 10,239 on sale |
2025-04-24 | BUY | 21 | | | 110.650* | | 163.81 |
2025-04-22 | BUY | 84 | | | 106.420* | | 164.76 |
2025-04-16 | BUY | 21 | | | 103.020* | | 166.82 |
2025-04-15 | BUY | 21 | | | 104.180* | | 167.36 |
2025-04-11 | BUY | 42 | | | 109.050* | | 168.40 |
2025-04-09 | BUY | 105 | | | 116.060* | | 169.39 |
2025-04-08 | BUY | 315 | | | 101.880* | | 170.00 |
2025-04-07 | SELL | -147 | | | 106.130* | | 170.58 Profit of 25,075 on sale |
2025-04-04 | SELL | -315 | | | 106.020* | | 171.17 Profit of 53,919 on sale |
2025-04-02 | SELL | -63 | | | 117.980* | | 171.66 Profit of 10,815 on sale |
2025-04-01 | SELL | -21 | | | 113.350* | | 172.21 Profit of 3,616 on sale |
2025-03-31 | SELL | -42 | | | 111.810* | | 172.78 Profit of 7,257 on sale |
2025-03-28 | BUY | 42 | | | 111.560* | | 173.36 |
2025-03-25 | BUY | 63 | | | 122.970* | | 174.95 |
2025-03-24 | BUY | 84 | | | 124.680* | | 175.45 |
2025-03-21 | SELL | -42 | | | 117.860* | | 176.02 Profit of 7,393 on sale |
2025-03-20 | BUY | 42 | | | 115.670* | | 176.63 |
2025-03-19 | BUY | 84 | | | 119.050* | | 177.22 |
2025-03-17 | SELL | -63 | | | 117.480* | | 178.49 Profit of 11,245 on sale |
2025-03-14 | SELL | -42 | | | 118.680* | | 179.12 Profit of 7,523 on sale |
2025-03-13 | SELL | -126 | | | 117.040* | | 179.78 Profit of 22,652 on sale |
2025-03-11 | SELL | -147 | | | 120.530* | | 181.06 Profit of 26,615 on sale |
2025-03-10 | SELL | -84 | | | 121.110* | | 181.71 Profit of 15,264 on sale |
2025-03-06 | SELL | -84 | | | 131.930* | | 182.89 Profit of 15,363 on sale |
2025-03-05 | SELL | -126 | | | 136.090* | | 183.42 Profit of 23,111 on sale |
2025-03-04 | SELL | -168 | | | 133.780* | | 183.99 Profit of 30,911 on sale |
2025-02-28 | SELL | -105 | | | 139.360* | | 185.07 Profit of 19,432 on sale |
2025-02-26 | BUY | 42 | | | 144.970* | | 186.11 |
2025-02-24 | BUY | 42 | | | 140.110* | | 187.22 |
2025-02-21 | BUY | 21 | | | 146.570* | | 187.72 |
2025-02-20 | SELL | -63 | | | 150.020* | | 188.20 Profit of 11,857 on sale |
2025-02-14 | SELL | -21 | | | 155.070* | | 189.99 Profit of 3,990 on sale |
2025-02-13 | SELL | -273 | | | 158.110* | | 190.42 Profit of 51,985 on sale |
2025-02-12 | SELL | -21 | | | 154.030* | | 190.92 Profit of 4,009 on sale |
2025-02-06 | SELL | -84 | | | 172.190* | | 192.43 Profit of 16,164 on sale |
2025-02-05 | BUY | 21 | | | 172.520* | | 192.72 |
2025-02-04 | BUY | 147 | | | 169.490* | | 193.07 |
2025-01-29 | SELL | -147 | | | 218.900* | | 192.79 Profit of 28,340 on sale |
2025-01-28 | BUY | 42 | | | 215.920* | | 192.41 |
2025-01-24 | BUY | 21 | | | 217.160* | | 191.68 |
2025-01-22 | BUY | 42 | | | 214.920* | | 190.81 |
2025-01-16 | BUY | 42 | | | 208.220* | | 189.35 |
2025-01-15 | BUY | 21 | | | 203.730* | | 189.08 |
2025-01-10 | BUY | 42 | | | 207.500* | | 188.06 |
2025-01-02 | BUY | 63 | | | 204.540* | | 186.88 |
2024-12-31 | BUY | 42 | | | 203.090* | | 186.53 |
2024-12-27 | BUY | 21 | | | 207.110* | | 185.62 |
2024-12-20 | BUY | 63 | | | 210.970* | | 183.28 |
2024-12-19 | BUY | 21 | | | 205.280* | | 182.72 |
2024-12-18 | SELL | -21 | | | 201.480* | | 182.23 Profit of 3,827 on sale |
2024-12-17 | BUY | 42 | | | 210.370* | | 181.47 |
2024-12-13 | BUY | 21 | | | 206.630* | | 179.90 |
2024-12-10 | BUY | 21 | | | 202.120* | | 178.47 |
2024-12-06 | SELL | -42 | | | 199.550* | | 177.04 Profit of 7,436 on sale |
2024-12-05 | BUY | 21 | | | 200.920* | | 176.25 |
2024-12-04 | SELL | -168 | | | 204.150* | | 175.28 Profit of 29,448 on sale |
2024-12-03 | BUY | 63 | | | 202.870* | | 174.30 |
2024-12-02 | BUY | 105 | | | 201.900* | | 173.28 |
2024-11-27 | BUY | 21 | | | 191.770* | | 170.79 |
2024-11-26 | BUY | 147 | | | 194.410* | | 169.76 |
2024-11-21 | BUY | 63 | | | 181.910* | | 166.70 |
2024-11-20 | BUY | 42 | | | 176.360* | | 166.19 |
2024-11-19 | BUY | 21 | | | 176.290* | | 165.63 |
2024-11-18 | BUY | 42 | | | 176.450* | | 164.99 |
2024-11-12 | BUY | 84 | | | 177.630* | | 164.20 |
2024-11-11 | BUY | 42 | | | 177.080* | | 163.35 |
2024-11-08 | BUY | 168 | | | 175.610* | | 162.47 |
2024-11-07 | BUY | 147 | | | 171.340* | | 161.79 |
2024-11-06 | BUY | 168 | | | 164.770* | | 161.54 |
2024-11-05 | SELL | -42 | | | 163.670* | | 161.35 Profit of 6,777 on sale |
2024-11-04 | BUY | 42 | | | 162.260* | | 161.25 |
2024-11-01 | BUY | 147 | | | 158.120* | | 161.60 |
2024-10-28 | BUY | 105 | | | 169.290* | | 157.03 |
2024-10-25 | BUY | 231 | | | 168.110* | | 154.26 |
2024-10-23 | SELL | -21 | | | 150.960* | | 157.03 Profit of 3,298 on sale |
2024-10-21 | BUY | 21 | | | 160.010* | | 0.00 |