Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 7 | | | 132.770* | | 118.03 |
2025-09-17 | BUY | 7 | | | 131.280* | | 117.96 |
2025-08-19 | SELL | -14 | | | 127.790* | | 117.75 Profit of 1,649 on sale |
2025-08-15 | SELL | -7 | | | 128.080* | | 117.65 Profit of 824 on sale |
2025-08-13 | SELL | -35 | | | 132.620* | | 117.57 Profit of 4,115 on sale |
2025-08-12 | SELL | -91 | | | 125.770* | | 117.53 Profit of 10,695 on sale |
2025-08-07 | SELL | -105 | | | 120.450* | | 117.51 Profit of 12,339 on sale |
2025-08-05 | BUY | 7 | | | 120.530* | | 117.48 |
2025-07-31 | BUY | 21 | | | 114.510* | | 117.49 |
2025-07-28 | BUY | 7 | | | 120.000* | | 117.46 |
2025-07-25 | SELL | -14 | | | 120.900* | | 117.44 Profit of 1,644 on sale |
2025-07-18 | BUY | 7 | | | 111.170* | | 117.54 |
2025-07-14 | SELL | -7 | | | 112.180* | | 117.71 Profit of 824 on sale |
2025-07-08 | SELL | -14 | | | 109.210* | | 117.81 Profit of 1,649 on sale |
2025-07-02 | BUY | 42 | | | 111.290* | | 118.00 |
2025-06-24 | SELL | -14 | | | 103.910* | | 118.43 Profit of 1,658 on sale |
2025-06-23 | SELL | -7 | | | 102.880* | | 118.52 Profit of 830 on sale |
2025-06-20 | SELL | -42 | | | 99.530* | | 118.64 Profit of 4,983 on sale |
2025-06-12 | SELL | -21 | | | 104.770* | | 119.12 Profit of 2,501 on sale |
2025-06-06 | BUY | 7 | | | 101.520* | | 119.51 |
2025-06-02 | SELL | -21 | | | 98.480* | | 120.03 Profit of 2,521 on sale |
2025-05-29 | SELL | -7 | | | 102.130* | | 120.28 Profit of 842 on sale |
2025-05-27 | BUY | 7 | | | 104.590* | | 120.52 |
2025-05-23 | BUY | 7 | | | 101.100* | | 120.79 |
2025-05-21 | SELL | -21 | | | 102.480* | | 121.05 Profit of 2,542 on sale |
2025-05-15 | BUY | 28 | | | 107.750* | | 121.44 |
2025-05-14 | SELL | -42 | | | 107.260* | | 121.54 Profit of 5,105 on sale |
2025-05-13 | SELL | -84 | | | 110.880* | | 121.62 Profit of 10,216 on sale |
2025-05-07 | SELL | -21 | | | 100.800* | | 122.10 Profit of 2,564 on sale |
2025-05-02 | SELL | -7 | | | 104.690* | | 122.55 Profit of 858 on sale |
2025-04-29 | SELL | -21 | | | 107.100* | | 122.93 Profit of 2,582 on sale |
2025-04-24 | BUY | 7 | | | 109.100* | | 123.31 |
2025-04-22 | BUY | 28 | | | 104.160* | | 123.61 |
2025-04-16 | BUY | 7 | | | 100.920* | | 124.36 |
2025-04-15 | BUY | 7 | | | 103.040* | | 124.55 |
2025-04-11 | BUY | 14 | | | 105.050* | | 124.90 |
2025-04-09 | BUY | 35 | | | 108.950* | | 125.24 |
2025-04-08 | BUY | 105 | | | 98.630* | | 125.48 |
2025-04-07 | SELL | -49 | | | 102.160* | | 125.69 Profit of 6,159 on sale |
2025-04-04 | SELL | -105 | | | 105.650* | | 125.87 Profit of 13,216 on sale |
2025-04-02 | SELL | -21 | | | 117.150* | | 125.95 Profit of 2,645 on sale |
2025-04-01 | SELL | -7 | | | 115.010* | | 126.05 Profit of 882 on sale |
2025-03-31 | SELL | -14 | | | 114.180* | | 126.17 Profit of 1,766 on sale |
2025-03-28 | BUY | 14 | | | 113.740* | | 126.28 |
2025-03-25 | BUY | 21 | | | 116.070* | | 126.57 |
2025-03-24 | BUY | 28 | | | 116.500* | | 126.67 |
2025-03-21 | SELL | -14 | | | 111.870* | | 126.81 Profit of 1,775 on sale |
2025-03-20 | BUY | 14 | | | 114.270* | | 126.94 |
2025-03-19 | BUY | 28 | | | 114.510* | | 127.07 |
2025-03-17 | SELL | -21 | | | 114.670* | | 127.33 Profit of 2,674 on sale |
2025-03-14 | SELL | -14 | | | 114.300* | | 127.47 Profit of 1,785 on sale |
2025-03-13 | SELL | -42 | | | 110.920* | | 127.64 Profit of 5,361 on sale |
2025-03-11 | SELL | -49 | | | 112.520* | | 127.96 Profit of 6,270 on sale |
2025-03-10 | SELL | -28 | | | 115.760* | | 128.10 Profit of 3,587 on sale |
2025-03-06 | SELL | -28 | | | 118.170* | | 128.33 Profit of 3,593 on sale |
2025-03-05 | SELL | -42 | | | 117.010* | | 128.46 Profit of 5,395 on sale |
2025-03-04 | SELL | -56 | | | 112.980* | | 128.64 Profit of 7,204 on sale |
2025-02-28 | SELL | -35 | | | 117.590* | | 128.91 Profit of 4,512 on sale |
2025-02-26 | BUY | 14 | | | 118.670* | | 129.19 |
2025-02-24 | BUY | 14 | | | 115.410* | | 129.49 |
2025-02-21 | BUY | 7 | | | 115.900* | | 129.66 |
2025-02-20 | SELL | -21 | | | 118.000* | | 129.80 Profit of 2,726 on sale |
2025-02-14 | SELL | -7 | | | 121.010* | | 130.33 Profit of 912 on sale |
2025-02-13 | SELL | -91 | | | 119.690* | | 130.47 Profit of 11,873 on sale |
2025-02-12 | SELL | -7 | | | 116.750* | | 130.66 Profit of 915 on sale |
2025-02-06 | SELL | -28 | | | 121.970* | | 131.29 Profit of 3,676 on sale |
2025-02-05 | BUY | 7 | | | 120.840* | | 131.44 |
2025-02-04 | BUY | 49 | | | 120.120* | | 131.61 |
2025-01-29 | SELL | -49 | | | 125.940* | | 132.13 Profit of 6,474 on sale |
2025-01-28 | BUY | 14 | | | 124.390* | | 132.26 |
2025-01-24 | BUY | 7 | | | 125.300* | | 132.44 |
2025-01-22 | BUY | 14 | | | 130.620* | | 132.50 |
2025-01-16 | BUY | 14 | | | 128.720* | | 132.73 |
2025-01-15 | BUY | 7 | | | 130.060* | | 132.78 |
2025-01-10 | BUY | 14 | | | 118.090* | | 133.41 |
2025-01-02 | BUY | 21 | | | 115.920* | | 134.43 |
2024-12-31 | BUY | 14 | | | 119.130* | | 134.76 |
2024-12-27 | BUY | 7 | | | 118.820* | | 135.49 |
2024-12-20 | BUY | 21 | | | 119.160* | | 137.08 |
2024-12-19 | BUY | 7 | | | 116.820* | | 137.60 |
2024-12-18 | SELL | -7 | | | 119.100* | | 138.09 Profit of 967 on sale |
2024-12-17 | BUY | 14 | | | 124.700* | | 138.45 |
2024-12-13 | BUY | 7 | | | 127.810* | | 139.09 |
2024-12-11 | SELL | -725 | | | 130.970* | | 139.33 Profit of 101,011 on sale |
2024-12-10 | BUY | 7 | | | 130.970* | | 139.58 |
2024-12-06 | SELL | -14 | | | 130.920* | | 140.07 Profit of 1,961 on sale |
2024-12-05 | BUY | 7 | | | 131.430* | | 140.36 |
2024-12-04 | SELL | -56 | | | 131.220* | | 140.67 Profit of 7,878 on sale |
2024-12-03 | BUY | 21 | | | 135.430* | | 140.86 |
2024-12-02 | BUY | 35 | | | 136.330* | | 141.03 |
2024-11-27 | BUY | 7 | | | 139.100* | | 141.28 |
2024-11-26 | BUY | 49 | | | 139.920* | | 141.34 |
2024-11-21 | BUY | 21 | | | 137.490* | | 141.48 |
2024-11-20 | BUY | 14 | | | 135.730* | | 141.78 |
2024-11-19 | BUY | 7 | | | 135.640* | | 142.12 |
2024-11-18 | BUY | 14 | | | 138.470* | | 142.34 |
2024-11-12 | BUY | 28 | | | 141.820* | | 142.37 |
2024-11-11 | BUY | 14 | | | 145.490* | | 142.16 |
2024-11-08 | BUY | 56 | | | 145.940* | | 141.89 |
2024-11-07 | BUY | 49 | | | 145.070* | | 141.64 |
2024-11-06 | BUY | 56 | | | 147.600* | | 141.15 |
2024-11-05 | SELL | -14 | | | 140.440* | | 141.21 Profit of 1,977 on sale |
2024-11-04 | BUY | 14 | | | 136.750* | | 141.66 |
2024-11-01 | BUY | 49 | | | 134.280* | | 142.48 |
2024-10-28 | BUY | 35 | | | 131.710* | | 149.73 |
2024-10-25 | BUY | 77 | | | 130.880* | | 154.44 |
2024-10-23 | SELL | -7 | | | 151.700* | | 157.09 Profit of 1,100 on sale |
2024-10-21 | BUY | 7 | | | 161.250* | | 0.00 |