Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-16 | BUY | 67 | | | 109.391* | | 109.22 |
2025-08-21 | BUY | 61 | | | 114.664* | | 109.13 |
2025-08-20 | SELL | -122 | | | 114.868* | | 109.10 Profit of 13,310 on sale |
2025-08-13 | BUY | 122 | | | 111.728* | | 109.07 |
2025-08-12 | BUY | 61 | | | 110.666* | | 109.06 |
2025-08-08 | SELL | -61 | | | 109.952* | | 109.04 Profit of 6,652 on sale |
2025-08-05 | BUY | 122 | | | 110.297* | | 109.03 |
2025-08-04 | SELL | -244 | | | 109.136* | | 109.03 Profit of 26,602 on sale |
2025-08-01 | SELL | -61 | | | 106.452* | | 109.04 Profit of 6,652 on sale |
2025-07-31 | BUY | 180 | | | 108.680* | | 109.04 |
2025-07-30 | BUY | 60 | | | 108.563* | | 109.05 |
2025-07-18 | SELL | -183 | | | 105.482* | | 109.18 Profit of 19,980 on sale |
2025-07-16 | SELL | -122 | | | 103.954* | | 109.24 Profit of 13,327 on sale |
2025-07-10 | BUY | 61 | | | 104.405* | | 109.37 |
2025-07-07 | BUY | 122 | | | 105.218* | | 109.46 |
2025-07-02 | BUY | 61 | | | 104.440* | | 109.53 |
2025-06-24 | BUY | 122 | | | 108.961* | | 109.61 |
2025-06-23 | BUY | 61 | | | 110.516* | | 109.61 |
2025-06-18 | BUY | 61 | | | 108.528* | | 109.62 |
2025-06-17 | BUY | 61 | | | 108.901* | | 109.63 |
2025-06-05 | SELL | -120 | | | 111.752* | | 109.60 Profit of 13,152 on sale |
2025-06-03 | BUY | 120 | | | 114.101* | | 109.55 |
2025-05-28 | BUY | 671 | | | 114.334* | | 109.40 |
2025-05-27 | BUY | 183 | | | 115.487* | | 109.35 |
2025-05-22 | SELL | -61 | | | 114.421* | | 109.25 Profit of 6,664 on sale |
2025-05-21 | SELL | -61 | | | 114.293* | | 109.21 Profit of 6,662 on sale |
2025-05-20 | SELL | -122 | | | 116.440* | | 109.15 Profit of 13,316 on sale |
2025-05-19 | SELL | -122 | | | 117.004* | | 109.08 Profit of 13,308 on sale |
2025-05-15 | BUY | 61 | | | 115.536* | | 108.96 |
2025-05-14 | BUY | 122 | | | 112.489* | | 108.93 |
2025-05-13 | BUY | 183 | | | 114.607* | | 108.88 |
2025-05-12 | BUY | 366 | | | 115.767* | | 108.82 |
2025-05-09 | BUY | 183 | | | 113.165* | | 108.78 |
2025-05-02 | BUY | 61 | | | 110.529* | | 108.64 |
2025-04-28 | BUY | 61 | | | 105.818* | | 108.70 |
2025-04-25 | SELL | -61 | | | 104.464* | | 108.74 Profit of 6,633 on sale |
2025-04-24 | BUY | 183 | | | 104.840* | | 108.77 |
2025-04-23 | BUY | 61 | | | 104.890* | | 108.81 |
2025-04-22 | BUY | 61 | | | 103.450* | | 108.86 |
2025-04-16 | SELL | -61 | | | 102.921* | | 109.13 Profit of 6,657 on sale |
2025-04-15 | BUY | 61 | | | 103.425* | | 109.18 |
2025-04-14 | BUY | 122 | | | 103.514* | | 109.24 |
2025-04-11 | BUY | 122 | | | 102.350* | | 109.32 |
2025-04-10 | BUY | 61 | | | 102.670* | | 109.39 |
2025-04-09 | BUY | 61 | | | 105.422* | | 109.43 |
2025-04-08 | BUY | 122 | | | 100.907* | | 109.52 |
2025-04-07 | SELL | -61 | | | 100.554* | | 109.62 Profit of 6,687 on sale |
2025-04-04 | SELL | -366 | | | 103.354* | | 109.69 Profit of 40,146 on sale |
2025-04-01 | SELL | -122 | | | 115.064* | | 109.57 Profit of 13,367 on sale |
2025-03-31 | SELL | -120 | | | 114.544* | | 109.51 Profit of 13,141 on sale |
2025-03-28 | SELL | -120 | | | 112.926* | | 109.47 Profit of 13,137 on sale |
2025-03-21 | SELL | -240 | | | 110.325* | | 109.28 Profit of 26,228 on sale |
2025-03-20 | SELL | -180 | | | 110.325* | | 109.27 Profit of 19,669 on sale |
2025-03-18 | BUY | 360 | | | 108.822* | | 109.27 |
2025-03-11 | SELL | -60 | | | 107.248* | | 109.35 Profit of 6,561 on sale |
2025-03-10 | SELL | -180 | | | 108.281* | | 109.37 Profit of 19,686 on sale |
2025-03-07 | SELL | -420 | | | 108.372* | | 109.38 Profit of 45,939 on sale |
2025-03-05 | SELL | -180 | | | 109.365* | | 109.38 Profit of 19,688 on sale |
2025-03-03 | SELL | -240 | | | 114.224* | | 109.28 Profit of 26,228 on sale |
2025-02-27 | SELL | -61 | | | 112.811* | | 109.16 Profit of 6,659 on sale |
2025-02-13 | BUY | 122 | | | 107.615* | | 109.24 |
2025-02-05 | SELL | -488 | | | 109.015* | | 109.31 Profit of 53,342 on sale |
2025-02-04 | BUY | 61 | | | 107.866* | | 109.33 |
2025-01-29 | BUY | 61 | | | 108.925* | | 109.39 |
2025-01-28 | BUY | 61 | | | 108.801* | | 109.40 |
2025-01-24 | BUY | 183 | | | 105.999* | | 109.49 |
2025-01-23 | BUY | 427 | | | 106.651* | | 109.55 |
2025-01-22 | BUY | 305 | | | 107.068* | | 109.60 |
2025-01-21 | BUY | 61 | | | 107.678* | | 109.65 |
2025-01-16 | BUY | 366 | | | 109.189* | | 109.74 |
2025-01-15 | BUY | 61 | | | 107.933* | | 109.78 |
2025-01-10 | BUY | 61 | | | 103.722* | | 110.17 |
2024-12-10 | BUY | 61 | | | 107.554* | | 110.49 |
2024-12-09 | BUY | 244 | | | 109.715* | | 110.51 |
2024-12-05 | SELL | -122 | | | 114.645* | | 110.29 Profit of 13,455 on sale |
2024-12-04 | BUY | 183 | | | 114.535* | | 110.14 |
2024-12-03 | SELL | -305 | | | 114.894* | | 109.97 Profit of 33,541 on sale |
2024-12-02 | BUY | 122 | | | 115.784* | | 109.75 |
2024-11-29 | SELL | -3,356 | | | 116.749* | | 109.49 Profit of 367,433 on sale |
2024-11-25 | BUY | 130 | | | 115.860* | | 108.16 |
2024-11-22 | SELL | -65 | | | 115.965* | | 107.79 Profit of 7,006 on sale |
2024-11-21 | SELL | -65 | | | 113.824* | | 107.48 Profit of 6,986 on sale |
2024-11-18 | BUY | 325 | | | 111.723* | | 106.78 |
2024-11-12 | BUY | 65 | | | 111.127* | | 106.51 |
2024-11-08 | BUY | 455 | | | 109.247* | | 106.02 |
2024-11-07 | BUY | 130 | | | 106.539* | | 105.99 |
2024-11-06 | BUY | 65 | | | 108.693* | | 105.76 |
2024-10-31 | BUY | 201 | | | 101.727* | | 107.69 |
2024-10-29 | BUY | 67 | | | 103.848* | | 108.99 |
2024-10-28 | BUY | 67 | | | 104.811* | | 109.82 |
2024-10-25 | BUY | 67 | | | 103.642* | | 111.37 |
2024-10-24 | BUY | 67 | | | 111.563* | | 111.30 |
2024-10-23 | SELL | -134 | | | 111.230* | | 111.34 Profit of 14,919 on sale |