Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 16 | | | 87.760* | | 105.56 |
2025-09-17 | BUY | 16 | | | 85.390* | | 105.67 |
2025-08-19 | SELL | -32 | | | 91.420* | | 106.00 Profit of 3,392 on sale |
2025-08-15 | SELL | -16 | | | 90.780* | | 106.16 Profit of 1,699 on sale |
2025-08-13 | SELL | -80 | | | 90.930* | | 106.24 Profit of 8,499 on sale |
2025-08-12 | SELL | -208 | | | 88.000* | | 106.33 Profit of 22,117 on sale |
2025-08-07 | SELL | -240 | | | 86.460* | | 106.44 Profit of 25,545 on sale |
2025-08-05 | BUY | 16 | | | 88.680* | | 106.64 |
2025-07-31 | BUY | 48 | | | 87.900* | | 106.74 |
2025-07-28 | BUY | 16 | | | 95.040* | | 106.95 |
2025-07-25 | SELL | -32 | | | 103.670* | | 106.97 Profit of 3,423 on sale |
2025-07-18 | BUY | 16 | | | 93.260* | | 107.24 |
2025-07-14 | SELL | -16 | | | 98.470* | | 107.49 Profit of 1,720 on sale |
2025-07-08 | SELL | -32 | | | 100.660* | | 107.60 Profit of 3,443 on sale |
2025-07-02 | BUY | 96 | | | 100.900* | | 107.77 |
2025-06-24 | SELL | -32 | | | 96.390* | | 108.08 Profit of 3,459 on sale |
2025-06-23 | SELL | -16 | | | 94.950* | | 108.16 Profit of 1,731 on sale |
2025-06-20 | SELL | -96 | | | 94.990* | | 108.24 Profit of 10,391 on sale |
2025-06-12 | SELL | -48 | | | 95.700* | | 108.59 Profit of 5,212 on sale |
2025-06-06 | BUY | 16 | | | 91.970* | | 108.96 |
2025-06-02 | SELL | -48 | | | 89.320* | | 109.44 Profit of 5,253 on sale |
2025-05-29 | SELL | -16 | | | 91.910* | | 109.69 Profit of 1,755 on sale |
2025-05-27 | BUY | 16 | | | 92.230* | | 109.94 |
2025-05-23 | BUY | 16 | | | 89.330* | | 110.22 |
2025-05-21 | SELL | -48 | | | 89.830* | | 110.50 Profit of 5,304 on sale |
2025-05-15 | BUY | 64 | | | 90.400* | | 111.01 |
2025-05-14 | SELL | -96 | | | 91.020* | | 111.16 Profit of 10,671 on sale |
2025-05-13 | SELL | -192 | | | 96.710* | | 111.27 Profit of 21,363 on sale |
2025-05-07 | SELL | -48 | | | 91.590* | | 111.80 Profit of 5,367 on sale |
2025-05-02 | SELL | -16 | | | 93.990* | | 112.25 Profit of 1,796 on sale |
2025-04-29 | SELL | -48 | | | 94.660* | | 112.70 Profit of 5,409 on sale |
2025-04-24 | BUY | 16 | | | 95.130* | | 113.13 |
2025-04-22 | BUY | 64 | | | 92.330* | | 113.47 |
2025-04-16 | BUY | 16 | | | 93.750* | | 114.21 |
2025-04-15 | BUY | 16 | | | 95.540* | | 114.37 |
2025-04-11 | BUY | 32 | | | 94.860* | | 114.69 |
2025-04-09 | BUY | 80 | | | 101.340* | | 115.00 |
2025-04-08 | BUY | 240 | | | 91.790* | | 115.21 |
2025-04-07 | SELL | -112 | | | 96.160* | | 115.38 Profit of 12,923 on sale |
2025-04-04 | SELL | -240 | | | 94.840* | | 115.57 Profit of 27,737 on sale |
2025-04-02 | SELL | -48 | | | 106.720* | | 115.65 Profit of 5,551 on sale |
2025-04-01 | SELL | -16 | | | 104.310* | | 115.76 Profit of 1,852 on sale |
2025-03-31 | SELL | -32 | | | 105.800* | | 115.85 Profit of 3,707 on sale |
2025-03-28 | BUY | 32 | | | 105.620* | | 115.95 |
2025-03-25 | BUY | 48 | | | 107.380* | | 116.20 |
2025-03-24 | BUY | 64 | | | 108.590* | | 116.28 |
2025-03-21 | SELL | -32 | | | 107.290* | | 116.37 Profit of 3,724 on sale |
2025-03-20 | BUY | 32 | | | 106.980* | | 116.46 |
2025-03-19 | BUY | 64 | | | 109.920* | | 116.53 |
2025-03-17 | SELL | -48 | | | 113.210* | | 116.60 Profit of 5,597 on sale |
2025-03-14 | SELL | -32 | | | 111.910* | | 116.65 Profit of 3,733 on sale |
2025-03-13 | SELL | -96 | | | 110.320* | | 116.72 Profit of 11,205 on sale |
2025-03-11 | SELL | -112 | | | 112.920* | | 116.82 Profit of 13,083 on sale |
2025-03-10 | SELL | -64 | | | 118.230* | | 116.80 Profit of 7,475 on sale |
2025-03-06 | SELL | -64 | | | 113.210* | | 116.83 Profit of 7,477 on sale |
2025-03-05 | SELL | -96 | | | 111.730* | | 116.89 Profit of 11,222 on sale |
2025-03-04 | SELL | -128 | | | 109.260* | | 116.98 Profit of 14,973 on sale |
2025-02-28 | SELL | -80 | | | 112.150* | | 117.11 Profit of 9,369 on sale |
2025-02-26 | BUY | 32 | | | 115.110* | | 117.22 |
2025-02-24 | BUY | 32 | | | 114.910* | | 117.27 |
2025-02-21 | BUY | 16 | | | 113.840* | | 117.31 |
2025-02-20 | SELL | -48 | | | 114.720* | | 117.34 Profit of 5,632 on sale |
2025-02-14 | SELL | -16 | | | 112.260* | | 117.58 Profit of 1,881 on sale |
2025-02-13 | SELL | -208 | | | 112.880* | | 117.65 Profit of 24,471 on sale |
2025-02-12 | SELL | -16 | | | 111.270* | | 117.73 Profit of 1,884 on sale |
2025-02-06 | SELL | -64 | | | 119.160* | | 117.81 Profit of 7,540 on sale |
2025-02-05 | BUY | 16 | | | 122.370* | | 117.75 |
2025-02-04 | BUY | 112 | | | 123.160* | | 117.67 |
2025-01-29 | SELL | -112 | | | 123.520* | | 117.20 Profit of 13,126 on sale |
2025-01-28 | BUY | 32 | | | 125.590* | | 117.06 |
2025-01-24 | BUY | 16 | | | 123.150* | | 116.84 |
2025-01-22 | BUY | 32 | | | 122.780* | | 116.64 |
2025-01-16 | BUY | 32 | | | 119.530* | | 116.38 |
2025-01-15 | BUY | 16 | | | 118.950* | | 116.33 |
2025-01-10 | BUY | 32 | | | 113.880* | | 116.17 |
2025-01-02 | BUY | 48 | | | 112.000* | | 116.24 |
2024-12-31 | BUY | 32 | | | 111.610* | | 116.35 |
2024-12-27 | BUY | 16 | | | 111.990* | | 116.56 |
2024-12-20 | SELL | -810 | | | 112.560* | | 116.97 Profit of 94,748 on sale |
2024-12-19 | BUY | 17 | | | 110.540* | | 117.14 |
2024-12-18 | SELL | -17 | | | 109.140* | | 117.35 Profit of 1,995 on sale |
2024-12-17 | BUY | 34 | | | 114.750* | | 117.42 |
2024-12-13 | BUY | 17 | | | 115.940* | | 117.52 |
2024-12-10 | BUY | 17 | | | 117.840* | | 117.54 |
2024-12-06 | SELL | -34 | | | 116.460* | | 117.49 Profit of 3,995 on sale |
2024-12-05 | BUY | 17 | | | 115.090* | | 117.57 |
2024-12-04 | SELL | -136 | | | 116.130* | | 117.62 Profit of 15,996 on sale |
2024-12-03 | BUY | 51 | | | 115.020* | | 117.71 |
2024-12-02 | BUY | 85 | | | 116.700* | | 117.75 |
2024-11-27 | BUY | 17 | | | 116.230* | | 117.94 |
2024-11-26 | BUY | 119 | | | 115.070* | | 118.07 |
2024-11-21 | BUY | 51 | | | 111.110* | | 118.89 |
2024-11-20 | BUY | 34 | | | 111.340* | | 119.28 |
2024-11-19 | BUY | 17 | | | 109.910* | | 119.80 |
2024-11-18 | BUY | 34 | | | 109.470* | | 120.41 |
2024-11-12 | BUY | 68 | | | 120.350* | | 120.42 |
2024-11-11 | BUY | 34 | | | 120.640* | | 120.40 |
2024-11-08 | BUY | 136 | | | 122.470* | | 120.25 |
2024-11-07 | BUY | 119 | | | 124.000* | | 119.97 |
2024-11-06 | BUY | 136 | | | 124.860* | | 119.56 |
2024-11-05 | SELL | -34 | | | 125.960* | | 118.98 Profit of 4,045 on sale |
2024-11-04 | BUY | 34 | | | 124.820* | | 118.39 |
2024-11-01 | BUY | 119 | | | 121.040* | | 118.10 |
2024-10-28 | BUY | 85 | | | 117.490* | | 117.80 |
2024-10-25 | BUY | 187 | | | 116.330* | | 118.17 |
2024-10-23 | SELL | -17 | | | 118.500* | | 119.01 Profit of 2,023 on sale |
2024-10-21 | BUY | 17 | | | 119.250* | | 0.00 |