Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-16 | BUY | 55 | | | 118.731* | | 114.17 |
2025-09-15 | BUY | 55 | | | 120.548* | | 114.13 |
2025-08-21 | BUY | 55 | | | 120.708* | | 113.98 |
2025-08-20 | SELL | -110 | | | 121.641* | | 113.94 Profit of 12,533 on sale |
2025-08-13 | BUY | 108 | | | 122.471* | | 113.85 |
2025-08-12 | BUY | 54 | | | 123.026* | | 113.80 |
2025-08-08 | SELL | -54 | | | 122.383* | | 113.70 Profit of 6,140 on sale |
2025-08-05 | BUY | 108 | | | 124.166* | | 113.58 |
2025-08-04 | SELL | -216 | | | 124.493* | | 113.52 Profit of 24,521 on sale |
2025-08-01 | SELL | -54 | | | 123.052* | | 113.47 Profit of 6,127 on sale |
2025-07-31 | BUY | 162 | | | 126.355* | | 113.39 |
2025-07-30 | BUY | 54 | | | 113.763* | | 113.39 |
2025-07-18 | SELL | -162 | | | 113.939* | | 113.41 Profit of 18,373 on sale |
2025-07-16 | SELL | -108 | | | 112.465* | | 113.41 Profit of 12,249 on sale |
2025-07-10 | BUY | 54 | | | 112.666* | | 113.45 |
2025-07-07 | BUY | 108 | | | 111.599* | | 113.47 |
2025-07-02 | BUY | 54 | | | 111.927* | | 113.50 |
2025-06-24 | BUY | 108 | | | 109.452* | | 113.61 |
2025-06-23 | BUY | 54 | | | 108.833* | | 113.64 |
2025-06-18 | BUY | 54 | | | 108.728* | | 113.74 |
2025-06-17 | BUY | 54 | | | 108.762* | | 113.78 |
2025-06-05 | SELL | -108 | | | 110.548* | | 113.96 Profit of 12,307 on sale |
2025-06-03 | BUY | 108 | | | 111.609* | | 114.00 |
2025-05-28 | BUY | 605 | | | 111.175* | | 114.10 |
2025-05-27 | BUY | 165 | | | 111.308* | | 114.12 |
2025-05-22 | SELL | -55 | | | 111.070* | | 114.22 Profit of 6,282 on sale |
2025-05-21 | SELL | -55 | | | 110.802* | | 114.25 Profit of 6,283 on sale |
2025-05-20 | SELL | -110 | | | 112.712* | | 114.26 Profit of 12,568 on sale |
2025-05-19 | SELL | -110 | | | 113.742* | | 114.26 Profit of 12,569 on sale |
2025-05-15 | BUY | 55 | | | 113.185* | | 114.27 |
2025-05-14 | BUY | 110 | | | 111.874* | | 114.29 |
2025-05-13 | BUY | 165 | | | 113.711* | | 114.29 |
2025-05-12 | BUY | 330 | | | 114.516* | | 114.29 |
2025-05-09 | BUY | 165 | | | 109.021* | | 114.33 |
2025-05-02 | BUY | 55 | | | 109.288* | | 114.62 |
2025-04-28 | BUY | 55 | | | 101.872* | | 114.97 |
2025-04-25 | SELL | -55 | | | 102.124* | | 115.09 Profit of 6,330 on sale |
2025-04-24 | BUY | 165 | | | 101.649* | | 115.22 |
2025-04-23 | BUY | 55 | | | 99.868* | | 115.36 |
2025-04-22 | BUY | 55 | | | 97.317* | | 115.53 |
2025-04-16 | SELL | -55 | | | 95.928* | | 116.29 Profit of 6,396 on sale |
2025-04-15 | BUY | 55 | | | 96.345* | | 116.49 |
2025-04-14 | BUY | 110 | | | 96.503* | | 116.69 |
2025-04-11 | BUY | 110 | | | 96.186* | | 116.89 |
2025-04-10 | BUY | 55 | | | 96.311* | | 117.10 |
2025-04-09 | BUY | 55 | | | 100.104* | | 117.28 |
2025-04-08 | BUY | 110 | | | 94.272* | | 117.52 |
2025-04-07 | SELL | -55 | | | 94.933* | | 117.76 Profit of 6,477 on sale |
2025-04-04 | SELL | -330 | | | 95.190* | | 118.00 Profit of 38,938 on sale |
2025-04-01 | SELL | -110 | | | 110.892* | | 118.16 Profit of 12,998 on sale |
2025-03-31 | BUY | 3,211 | | | 110.591* | | 118.25 |
2025-03-28 | SELL | -98 | | | 110.358* | | 118.33 Profit of 11,597 on sale |
2025-03-25 | BUY | 49 | | | 113.967* | | 118.49 |
2025-03-21 | SELL | -196 | | | 109.603* | | 118.67 Profit of 23,260 on sale |
2025-03-20 | SELL | -147 | | | 110.482* | | 118.77 Profit of 17,460 on sale |
2025-03-18 | BUY | 294 | | | 110.662* | | 118.96 |
2025-03-11 | SELL | -49 | | | 113.142* | | 119.38 Profit of 5,849 on sale |
2025-03-10 | SELL | -147 | | | 118.339* | | 119.39 Profit of 17,550 on sale |
2025-03-07 | SELL | -343 | | | 120.166* | | 119.38 Profit of 40,947 on sale |
2025-03-05 | SELL | -147 | | | 120.466* | | 119.37 Profit of 17,547 on sale |
2025-03-03 | SELL | -196 | | | 123.771* | | 119.28 Profit of 23,379 on sale |
2025-02-27 | SELL | -49 | | | 123.672* | | 119.13 Profit of 5,837 on sale |
2025-02-19 | BUY | 49 | | | 124.962* | | 118.77 |
2025-02-18 | BUY | 98 | | | 124.668* | | 118.68 |
2025-02-13 | BUY | 98 | | | 125.643* | | 118.41 |
2025-02-05 | SELL | -392 | | | 124.560* | | 117.53 Profit of 46,070 on sale |
2025-02-04 | BUY | 49 | | | 124.503* | | 117.39 |
2025-01-29 | BUY | 49 | | | 116.363* | | 117.35 |
2025-01-28 | BUY | 49 | | | 116.399* | | 117.37 |
2025-01-24 | BUY | 147 | | | 115.583* | | 117.43 |
2025-01-23 | BUY | 343 | | | 116.932* | | 117.45 |
2025-01-22 | BUY | 245 | | | 116.743* | | 117.46 |
2025-01-21 | BUY | 49 | | | 117.225* | | 117.47 |
2025-01-16 | BUY | 294 | | | 115.480* | | 117.61 |
2025-01-15 | BUY | 49 | | | 112.649* | | 117.74 |
2025-01-10 | BUY | 49 | | | 111.244* | | 118.19 |
2024-12-10 | BUY | 49 | | | 122.395* | | 118.41 |
2024-12-09 | BUY | 196 | | | 122.120* | | 118.29 |
2024-12-05 | SELL | -98 | | | 119.383* | | 118.21 Profit of 11,585 on sale |
2024-12-04 | BUY | 147 | | | 121.126* | | 118.11 |
2024-12-03 | SELL | -245 | | | 121.407* | | 118.00 Profit of 28,909 on sale |
2024-12-02 | BUY | 98 | | | 121.314* | | 117.87 |
2024-11-29 | SELL | -3,306 | | | 120.006* | | 117.79 Profit of 389,415 on sale |
2024-11-25 | BUY | 108 | | | 122.935* | | 117.41 |
2024-11-22 | SELL | -54 | | | 121.873* | | 117.19 Profit of 6,329 on sale |
2024-11-21 | SELL | -54 | | | 119.266* | | 117.09 Profit of 6,323 on sale |
2024-11-18 | BUY | 270 | | | 115.818* | | 117.28 |
2024-11-12 | BUY | 54 | | | 117.621* | | 117.26 |
2024-11-08 | BUY | 378 | | | 115.704* | | 117.39 |
2024-11-07 | BUY | 108 | | | 114.373* | | 117.62 |
2024-11-06 | BUY | 54 | | | 115.221* | | 117.82 |
2024-10-31 | BUY | 165 | | | 112.172* | | 121.07 |
2024-10-29 | BUY | 55 | | | 120.285* | | 121.40 |
2024-10-28 | BUY | 55 | | | 120.895* | | 121.50 |
2024-10-25 | BUY | 55 | | | 120.408* | | 121.77 |
2024-10-24 | BUY | 55 | | | 121.000* | | 122.03 |
2024-10-23 | SELL | -110 | | | 122.246* | | 121.92 Profit of 13,411 on sale |