Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-16 | BUY | 53 | | | 120.596* | | 118.96 |
2025-08-21 | BUY | 52 | | | 123.316* | | 118.88 |
2025-08-20 | SELL | -104 | | | 123.013* | | 118.85 Profit of 12,361 on sale |
2025-08-13 | BUY | 104 | | | 124.442* | | 118.80 |
2025-08-12 | BUY | 52 | | | 121.311* | | 118.78 |
2025-08-08 | SELL | -52 | | | 119.235* | | 118.78 Profit of 6,177 on sale |
2025-08-05 | BUY | 104 | | | 120.569* | | 118.77 |
2025-08-04 | SELL | -208 | | | 118.449* | | 118.77 Profit of 24,704 on sale |
2025-08-01 | SELL | -52 | | | 120.014* | | 118.76 Profit of 6,176 on sale |
2025-07-31 | SELL | -2,762 | | | 125.001* | | 118.73 Profit of 327,925 on sale |
2025-07-30 | BUY | 56 | | | 124.521* | | 118.69 |
2025-07-18 | SELL | -168 | | | 120.738* | | 118.58 Profit of 19,922 on sale |
2025-07-16 | SELL | -112 | | | 118.820* | | 118.56 Profit of 13,279 on sale |
2025-07-10 | BUY | 56 | | | 122.692* | | 118.50 |
2025-07-07 | BUY | 112 | | | 116.667* | | 118.50 |
2025-07-02 | BUY | 56 | | | 118.003* | | 118.52 |
2025-06-24 | BUY | 102 | | | 110.356* | | 118.75 |
2025-06-23 | BUY | 51 | | | 109.267* | | 118.81 |
2025-06-18 | BUY | 51 | | | 109.641* | | 119.01 |
2025-06-17 | BUY | 51 | | | 106.012* | | 119.10 |
2025-06-05 | SELL | -100 | | | 103.644* | | 119.90 Profit of 11,990 on sale |
2025-06-03 | BUY | 100 | | | 107.369* | | 120.09 |
2025-05-28 | BUY | 572 | | | 96.302* | | 120.75 |
2025-05-27 | BUY | 156 | | | 96.442* | | 120.93 |
2025-05-22 | SELL | -52 | | | 98.143* | | 121.51 Profit of 6,318 on sale |
2025-05-21 | SELL | -52 | | | 98.510* | | 121.69 Profit of 6,328 on sale |
2025-05-20 | SELL | -104 | | | 102.054* | | 121.84 Profit of 12,672 on sale |
2025-05-19 | SELL | -104 | | | 102.919* | | 122.00 Profit of 12,688 on sale |
2025-05-15 | BUY | 52 | | | 103.209* | | 122.29 |
2025-05-14 | BUY | 104 | | | 104.428* | | 122.44 |
2025-05-13 | BUY | 156 | | | 106.571* | | 122.57 |
2025-05-12 | BUY | 312 | | | 108.099* | | 122.69 |
2025-05-09 | BUY | 156 | | | 102.250* | | 122.86 |
2025-05-02 | BUY | 51 | | | 108.163* | | 123.68 |
2025-04-28 | BUY | 51 | | | 102.443* | | 124.38 |
2025-04-25 | SELL | -51 | | | 101.790* | | 124.59 Profit of 6,354 on sale |
2025-04-24 | BUY | 153 | | | 101.367* | | 124.80 |
2025-04-23 | BUY | 51 | | | 98.617* | | 125.05 |
2025-04-22 | BUY | 51 | | | 95.505* | | 125.33 |
2025-04-16 | SELL | -51 | | | 95.717* | | 126.48 Profit of 6,451 on sale |
2025-04-15 | BUY | 51 | | | 97.528* | | 126.77 |
2025-04-14 | BUY | 102 | | | 97.489* | | 127.06 |
2025-04-11 | BUY | 102 | | | 98.108* | | 127.36 |
2025-04-10 | BUY | 51 | | | 97.885* | | 127.66 |
2025-04-09 | BUY | 51 | | | 104.634* | | 127.89 |
2025-04-08 | BUY | 102 | | | 95.023* | | 128.24 |
2025-04-07 | SELL | -51 | | | 96.104* | | 128.57 Profit of 6,557 on sale |
2025-04-04 | SELL | -306 | | | 93.935* | | 128.94 Profit of 39,456 on sale |
2025-04-01 | SELL | -102 | | | 110.689* | | 129.31 Profit of 13,190 on sale |
2025-03-31 | SELL | -100 | | | 111.405* | | 129.51 Profit of 12,951 on sale |
2025-03-28 | SELL | -100 | | | 112.677* | | 129.69 Profit of 12,969 on sale |
2025-03-25 | BUY | 50 | | | 118.106* | | 130.09 |
2025-03-21 | SELL | -200 | | | 112.878* | | 130.44 Profit of 26,088 on sale |
2025-03-20 | SELL | -150 | | | 119.388* | | 130.57 Profit of 19,586 on sale |
2025-03-18 | BUY | 300 | | | 118.797* | | 130.84 |
2025-03-11 | SELL | -50 | | | 118.880* | | 131.57 Profit of 6,578 on sale |
2025-03-10 | SELL | -150 | | | 116.909* | | 131.76 Profit of 19,764 on sale |
2025-03-07 | SELL | -350 | | | 123.017* | | 131.88 Profit of 46,157 on sale |
2025-03-05 | SELL | -150 | | | 123.086* | | 131.99 Profit of 19,799 on sale |
2025-03-03 | SELL | -200 | | | 127.862* | | 132.18 Profit of 26,435 on sale |
2025-02-27 | SELL | -50 | | | 129.463* | | 132.22 Profit of 6,611 on sale |
2025-02-19 | BUY | 50 | | | 134.085* | | 132.35 |
2025-02-18 | BUY | 100 | | | 136.161* | | 132.29 |
2025-02-13 | BUY | 100 | | | 129.918* | | 132.36 |
2025-02-05 | SELL | -400 | | | 127.832* | | 132.66 Profit of 53,065 on sale |
2025-02-04 | BUY | 50 | | | 126.025* | | 132.79 |
2025-01-29 | BUY | 51 | | | 121.756* | | 133.51 |
2025-01-28 | BUY | 51 | | | 121.397* | | 133.76 |
2025-01-24 | BUY | 153 | | | 116.153* | | 134.52 |
2025-01-23 | BUY | 357 | | | 117.394* | | 134.90 |
2025-01-22 | BUY | 255 | | | 117.175* | | 135.31 |
2025-01-21 | BUY | 51 | | | 120.254* | | 135.66 |
2025-01-16 | BUY | 306 | | | 119.761* | | 136.82 |
2025-01-15 | BUY | 51 | | | 119.431* | | 137.27 |
2025-01-10 | BUY | 51 | | | 115.284* | | 138.87 |
2024-12-10 | BUY | 50 | | | 133.809* | | 140.49 |
2024-12-09 | BUY | 200 | | | 136.499* | | 140.61 |
2024-12-05 | SELL | -100 | | | 137.674* | | 140.90 Profit of 14,090 on sale |
2024-12-04 | BUY | 150 | | | 141.802* | | 140.87 |
2024-12-03 | SELL | -250 | | | 147.354* | | 140.64 Profit of 35,159 on sale |
2024-12-02 | BUY | 100 | | | 149.358* | | 140.31 |
2024-11-25 | BUY | 100 | | | 146.294* | | 138.90 |
2024-11-22 | SELL | -50 | | | 145.937* | | 138.56 Profit of 6,928 on sale |
2024-11-21 | SELL | -50 | | | 142.698* | | 138.35 Profit of 6,918 on sale |
2024-11-18 | BUY | 250 | | | 139.263* | | 138.25 |
2024-11-12 | BUY | 50 | | | 145.049* | | 137.83 |
2024-11-08 | BUY | 350 | | | 147.772* | | 136.29 |
2024-11-07 | BUY | 100 | | | 149.066* | | 135.31 |
2024-11-06 | BUY | 50 | | | 156.204* | | 133.57 |
2024-10-31 | SELL | -2,665 | | | 130.650* | | 134.55 Profit of 358,564 on sale |
2024-10-29 | BUY | 56 | | | 136.315* | | 134.78 |
2024-10-28 | BUY | 56 | | | 136.553* | | 134.43 |
2024-10-25 | BUY | 56 | | | 130.610* | | 135.38 |
2024-10-24 | BUY | 56 | | | 130.901* | | 136.88 |
2024-10-23 | SELL | -112 | | | 131.471* | | 139.58 Profit of 15,633 on sale |