Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 74 | | | 117.300* | | 122.26 |
2025-09-24 | SELL | -222 | | | 116.700* | | 122.29 Profit of 27,148 on sale |
2025-09-18 | BUY | 74 | | | 118.320* | | 122.31 |
2025-09-17 | BUY | 74 | | | 119.840* | | 122.32 |
2025-08-19 | SELL | -150 | | | 117.320* | | 122.39 Profit of 18,359 on sale |
2025-08-15 | SELL | -75 | | | 118.990* | | 122.43 Profit of 9,183 on sale |
2025-08-13 | SELL | -375 | | | 119.470* | | 122.45 Profit of 45,919 on sale |
2025-08-12 | SELL | -975 | | | 118.010* | | 122.47 Profit of 119,411 on sale |
2025-08-07 | SELL | -1,125 | | | 115.970* | | 122.51 Profit of 137,820 on sale |
2025-08-05 | BUY | 75 | | | 117.780* | | 122.56 |
2025-07-31 | BUY | 225 | | | 120.020* | | 122.58 |
2025-07-28 | BUY | 75 | | | 121.650* | | 122.59 |
2025-07-25 | SELL | -150 | | | 118.390* | | 122.61 Profit of 18,391 on sale |
2025-07-24 | BUY | 75 | | | 119.050* | | 122.63 |
2025-07-18 | BUY | 75 | | | 117.680* | | 122.74 |
2025-07-14 | SELL | -75 | | | 122.600* | | 122.80 Profit of 9,210 on sale |
2025-07-08 | SELL | -150 | | | 123.950* | | 122.81 Profit of 18,421 on sale |
2025-07-02 | BUY | 450 | | | 122.880* | | 122.82 |
2025-06-24 | SELL | -150 | | | 120.680* | | 122.89 Profit of 18,434 on sale |
2025-06-23 | SELL | -75 | | | 121.990* | | 122.90 Profit of 9,217 on sale |
2025-06-20 | SELL | -5,509 | | | 125.320* | | 122.88 Profit of 676,970 on sale |
2025-06-12 | SELL | -231 | | | 120.590* | | 122.88 Profit of 28,384 on sale |
2025-06-06 | BUY | 77 | | | 114.050* | | 123.04 |
2025-06-02 | SELL | -231 | | | 111.340* | | 123.35 Profit of 28,494 on sale |
2025-05-29 | SELL | -77 | | | 109.880* | | 123.54 Profit of 9,513 on sale |
2025-05-27 | BUY | 77 | | | 111.230* | | 123.71 |
2025-05-23 | BUY | 77 | | | 110.180* | | 123.90 |
2025-05-21 | SELL | -231 | | | 111.380* | | 124.08 Profit of 28,663 on sale |
2025-05-16 | SELL | -787 | | | 115.500* | | 124.30 Profit of 97,824 on sale |
2025-05-15 | BUY | 308 | | | 115.860* | | 124.36 |
2025-05-14 | SELL | -462 | | | 115.590* | | 124.42 Profit of 57,484 on sale |
2025-05-13 | SELL | -924 | | | 116.650* | | 124.48 Profit of 115,021 on sale |
2025-05-07 | SELL | -231 | | | 107.970* | | 124.90 Profit of 28,852 on sale |
2025-05-02 | SELL | -77 | | | 110.860* | | 125.26 Profit of 9,645 on sale |
2025-04-29 | SELL | -231 | | | 112.930* | | 125.58 Profit of 29,010 on sale |
2025-04-24 | BUY | 77 | | | 113.460* | | 125.88 |
2025-04-22 | BUY | 308 | | | 111.320* | | 126.12 |
2025-04-16 | BUY | 77 | | | 108.240* | | 126.68 |
2025-04-15 | BUY | 77 | | | 107.480* | | 126.85 |
2025-04-11 | BUY | 154 | | | 108.540* | | 127.18 |
2025-04-09 | BUY | 385 | | | 114.050* | | 127.49 |
2025-04-08 | BUY | 1,155 | | | 104.960* | | 127.70 |
2025-04-07 | SELL | -536 | | | 109.030* | | 127.87 Profit of 68,537 on sale |
2025-04-04 | SELL | -1,140 | | | 110.550* | | 128.03 Profit of 145,950 on sale |
2025-04-02 | SELL | -228 | | | 129.970* | | 128.01 Profit of 29,186 on sale |
2025-04-01 | SELL | -76 | | | 129.300* | | 128.00 Profit of 9,728 on sale |
2025-03-31 | SELL | -152 | | | 128.240* | | 127.99 Profit of 19,455 on sale |
2025-03-28 | BUY | 152 | | | 126.590* | | 128.01 |
2025-03-25 | BUY | 228 | | | 127.380* | | 128.01 |
2025-03-24 | BUY | 304 | | | 128.270* | | 128.01 |
2025-03-21 | SELL | -152 | | | 125.170* | | 128.04 Profit of 19,462 on sale |
2025-03-20 | BUY | 152 | | | 124.300* | | 128.08 |
2025-03-19 | BUY | 304 | | | 124.940* | | 128.11 |
2025-03-17 | SELL | -228 | | | 123.580* | | 128.22 Profit of 29,233 on sale |
2025-03-14 | SELL | -152 | | | 123.920* | | 128.26 Profit of 19,496 on sale |
2025-03-13 | SELL | -456 | | | 121.090* | | 128.34 Profit of 58,521 on sale |
2025-03-11 | SELL | -539 | | | 124.490* | | 128.42 Profit of 69,220 on sale |
2025-03-10 | SELL | -308 | | | 125.890* | | 128.45 Profit of 39,563 on sale |
2025-03-06 | SELL | -308 | | | 122.190* | | 128.56 Profit of 39,595 on sale |
2025-03-05 | SELL | -462 | | | 121.850* | | 128.63 Profit of 59,428 on sale |
2025-03-04 | SELL | -616 | | | 122.110* | | 128.71 Profit of 79,284 on sale |
2025-02-28 | SELL | -385 | | | 126.940* | | 128.82 Profit of 49,598 on sale |
2025-02-26 | BUY | 154 | | | 129.840* | | 128.79 |
2025-02-24 | BUY | 154 | | | 133.630* | | 128.70 |
2025-02-21 | BUY | 77 | | | 133.080* | | 128.65 |
2025-02-20 | SELL | -231 | | | 135.670* | | 128.56 Profit of 29,697 on sale |
2025-02-14 | SELL | -77 | | | 129.310* | | 128.42 Profit of 9,889 on sale |
2025-02-13 | SELL | -1,001 | | | 129.020* | | 128.42 Profit of 128,545 on sale |
2025-02-12 | SELL | -77 | | | 128.840* | | 128.41 Profit of 9,888 on sale |
2025-02-06 | SELL | -308 | | | 126.680* | | 128.38 Profit of 39,540 on sale |
2025-02-05 | BUY | 77 | | | 127.700* | | 128.39 |
2025-02-04 | BUY | 539 | | | 128.120* | | 128.39 |
2025-01-29 | SELL | -539 | | | 130.230* | | 128.41 Profit of 69,214 on sale |
2025-01-28 | BUY | 154 | | | 130.250* | | 128.38 |
2025-01-24 | BUY | 77 | | | 131.820* | | 128.27 |
2025-01-22 | BUY | 152 | | | 134.020* | | 128.07 |
2025-01-16 | BUY | 152 | | | 138.050* | | 127.42 |
2025-01-15 | BUY | 76 | | | 137.060* | | 127.24 |
2025-01-10 | BUY | 152 | | | 131.410* | | 126.84 |
2025-01-02 | BUY | 228 | | | 124.710* | | 126.82 |
2024-12-31 | BUY | 152 | | | 122.580* | | 126.91 |
2024-12-27 | BUY | 76 | | | 120.400* | | 127.20 |
2024-12-20 | SELL | -2,561 | | | 119.040* | | 127.92 Profit of 327,592 on sale |
2024-12-19 | BUY | 77 | | | 118.220* | | 128.16 |
2024-12-18 | SELL | -77 | | | 119.630* | | 128.39 Profit of 9,886 on sale |
2024-12-17 | BUY | 154 | | | 123.150* | | 128.53 |
2024-12-13 | BUY | 77 | | | 126.770* | | 128.69 |
2024-12-10 | BUY | 77 | | | 126.610* | | 128.79 |
2024-12-06 | SELL | -154 | | | 127.810* | | 128.85 Profit of 19,843 on sale |
2024-12-05 | BUY | 77 | | | 130.020* | | 128.81 |
2024-12-04 | SELL | -616 | | | 129.530* | | 128.79 Profit of 79,333 on sale |
2024-12-03 | BUY | 231 | | | 131.800* | | 128.68 |
2024-12-02 | BUY | 385 | | | 131.240* | | 128.59 |
2024-11-27 | BUY | 77 | | | 133.090* | | 128.02 |
2024-11-26 | BUY | 539 | | | 132.540* | | 127.82 |
2024-11-21 | BUY | 231 | | | 135.500* | | 126.80 |
2024-11-20 | BUY | 154 | | | 136.230* | | 126.30 |
2024-11-19 | BUY | 77 | | | 135.180* | | 125.81 |
2024-11-18 | BUY | 154 | | | 136.540* | | 125.18 |
2024-11-12 | BUY | 308 | | | 133.130* | | 124.68 |
2024-11-11 | BUY | 154 | | | 133.100* | | 124.12 |
2024-11-08 | BUY | 616 | | | 134.120* | | 123.41 |
2024-11-07 | BUY | 539 | | | 126.460* | | 123.17 |
2024-11-06 | BUY | 616 | | | 127.200* | | 122.84 |
2024-11-05 | SELL | -154 | | | 122.110* | | 122.90 Profit of 18,927 on sale |
2024-11-04 | BUY | 154 | | | 122.930* | | 122.90 |
2024-11-01 | BUY | 539 | | | 120.840* | | 123.13 |
2024-10-28 | BUY | 385 | | | 122.070* | | 124.62 |
2024-10-25 | BUY | 847 | | | 123.170* | | 124.99 |
2024-10-23 | SELL | -77 | | | 124.730* | | 125.39 Profit of 9,655 on sale |
2024-10-21 | BUY | 77 | | | 125.710* | | 0.00 |