Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 86 | | | 92.650* | | 110.15 |
2025-09-16 | SELL | -582 | | | 90.920* | | 110.49 Profit of 64,303 on sale |
2025-09-15 | BUY | 582 | | | 90.880* | | 110.61 |
2025-09-12 | SELL | -294 | | | 93.540* | | 110.71 Profit of 32,549 on sale |
2025-09-09 | SELL | -212 | | | 93.470* | | 111.04 Profit of 23,540 on sale |
2025-07-30 | SELL | -693 | | | 92.940* | | 111.48 Profit of 77,257 on sale |
2025-07-29 | BUY | 2,716 | | | 91.910* | | 111.61 |
2025-07-16 | SELL | -1,455 | | | 104.970* | | 111.70 Profit of 162,527 on sale |
2025-07-14 | SELL | -194 | | | 107.980* | | 111.76 Profit of 21,682 on sale |
2025-07-11 | SELL | -291 | | | 106.750* | | 111.80 Profit of 32,533 on sale |
2025-07-10 | SELL | -99 | | | 107.810* | | 111.82 Profit of 11,071 on sale |
2025-07-09 | SELL | -194 | | | 108.130* | | 111.85 Profit of 21,699 on sale |
2025-07-07 | BUY | 96 | | | 107.810* | | 111.91 |
2025-07-03 | SELL | -1,455 | | | 108.700* | | 111.95 Profit of 162,893 on sale |
2025-07-02 | SELL | -192 | | | 107.810* | | 111.98 Profit of 21,501 on sale |
2025-06-23 | SELL | -192 | | | 110.920* | | 112.04 Profit of 21,512 on sale |
2025-06-20 | SELL | -96 | | | 108.640* | | 112.07 Profit of 10,759 on sale |
2025-06-18 | SELL | -180 | | | 108.290* | | 112.12 Profit of 20,182 on sale |
2025-06-16 | SELL | -1,151 | | | 107.130* | | 112.19 Profit of 129,134 on sale |
2025-06-13 | SELL | -4,855 | | | 106.620* | | 112.23 Profit of 544,900 on sale |
2025-06-12 | SELL | -4,275 | | | 106.800* | | 112.28 Profit of 479,981 on sale |
2025-06-11 | SELL | -190 | | | 104.480* | | 112.34 Profit of 21,344 on sale |
2025-06-06 | BUY | 285 | | | 110.570* | | 112.44 |
2025-06-05 | BUY | 384 | | | 110.030* | | 112.46 |
2025-05-28 | SELL | -285 | | | 110.870* | | 112.48 Profit of 32,056 on sale |
2025-05-27 | BUY | 285 | | | 112.080* | | 112.48 |
2025-05-23 | SELL | -855 | | | 110.820* | | 112.51 Profit of 96,194 on sale |
2025-05-22 | BUY | 190 | | | 110.430* | | 112.53 |
2025-05-20 | BUY | 855 | | | 112.450* | | 112.54 |
2025-05-16 | SELL | -490 | | | 111.770* | | 112.55 Profit of 55,150 on sale |
2025-05-15 | BUY | 388 | | | 110.560* | | 112.57 |
2025-05-14 | SELL | -2,619 | | | 108.270* | | 112.61 Profit of 294,921 on sale |
2025-05-13 | BUY | 192 | | | 109.020* | | 112.64 |
2025-05-12 | BUY | 480 | | | 110.760* | | 112.66 |
2025-05-09 | SELL | -388 | | | 111.320* | | 112.67 Profit of 43,716 on sale |
2025-05-08 | BUY | 288 | | | 111.530* | | 112.68 |
2025-05-07 | SELL | -480 | | | 111.210* | | 112.70 Profit of 54,094 on sale |
2025-04-30 | SELL | -96 | | | 110.600* | | 112.82 Profit of 10,831 on sale |
2025-04-28 | SELL | -576 | | | 114.880* | | 112.85 Profit of 65,001 on sale |
2025-04-23 | BUY | 96 | | | 118.200* | | 112.72 |
2025-04-15 | BUY | 1,261 | | | 119.530* | | 112.42 |
2025-04-14 | BUY | 192 | | | 120.900* | | 112.32 |
2025-04-09 | SELL | -564 | | | 116.640* | | 112.13 Profit of 63,244 on sale |
2025-04-08 | BUY | 284 | | | 112.410* | | 112.13 |
2025-04-04 | BUY | 568 | | | 115.010* | | 112.09 |
2025-04-02 | BUY | 275 | | | 124.230* | | 111.94 |
2025-04-01 | SELL | -852 | | | 124.110* | | 111.79 Profit of 95,243 on sale |
2025-03-31 | BUY | 4,456 | | | 124.400* | | 111.63 |
2025-03-28 | BUY | 566 | | | 122.930* | | 111.48 |
2025-03-27 | BUY | 1,105 | | | 122.900* | | 111.33 |
2025-03-26 | BUY | 2,821 | | | 121.770* | | 111.20 |
2025-03-25 | BUY | 1,927 | | | 121.390* | | 111.06 |
2025-03-24 | SELL | -283 | | | 120.980* | | 110.93 Profit of 31,392 on sale |
2025-03-21 | SELL | -42,586 | | | 118.520* | | 110.82 Profit of 4,719,526 on sale |
2025-03-19 | BUY | 465 | | | 119.880* | | 110.57 |
2025-03-17 | SELL | -960 | | | 120.080* | | 110.31 Profit of 105,894 on sale |
2025-03-14 | SELL | -480 | | | 118.200* | | 110.19 Profit of 52,891 on sale |
2025-03-13 | SELL | -480 | | | 117.860* | | 110.08 Profit of 52,837 on sale |
2025-03-12 | SELL | -958 | | | 117.280* | | 109.97 Profit of 105,348 on sale |
2025-03-07 | BUY | 1,437 | | | 118.650* | | 109.55 |
2025-02-28 | BUY | 1,437 | | | 118.540* | | 108.89 |
2025-02-26 | BUY | 1,916 | | | 114.790* | | 108.65 |
2025-02-21 | BUY | 2,874 | | | 111.710* | | 108.41 |
2025-02-18 | BUY | 958 | | | 111.470* | | 108.21 |
2025-02-11 | BUY | 2,395 | | | 108.750* | | 108.01 |
2025-02-07 | BUY | 958 | | | 108.580* | | 107.98 |
2025-02-06 | BUY | 479 | | | 107.770* | | 107.98 |
2025-02-05 | BUY | 1,437 | | | 106.790* | | 108.01 |
2025-02-04 | BUY | 479 | | | 105.910* | | 108.06 |
2025-01-31 | SELL | -958 | | | 104.660* | | 108.21 Profit of 103,667 on sale |
2025-01-29 | SELL | -958 | | | 103.170* | | 108.42 Profit of 103,869 on sale |
2024-12-10 | SELL | -477 | | | 102.930* | | 108.89 Profit of 51,943 on sale |
2024-12-09 | SELL | -477 | | | 105.680* | | 109.00 Profit of 51,992 on sale |
2024-11-27 | SELL | -954 | | | 113.200* | | 108.07 Profit of 103,097 on sale |
2024-11-21 | SELL | -1,908 | | | 110.750* | | 107.24 Profit of 204,619 on sale |
2024-11-20 | SELL | -954 | | | 109.610* | | 107.11 Profit of 102,184 on sale |
2024-11-18 | SELL | -952 | | | 109.780* | | 106.80 Profit of 101,678 on sale |
2024-11-12 | SELL | -2,856 | | | 112.420* | | 106.43 Profit of 303,964 on sale |
2024-11-08 | SELL | -7,632 | | | 112.430* | | 106.00 Profit of 809,003 on sale |
2024-11-07 | SELL | -3,332 | | | 110.350* | | 105.67 Profit of 352,082 on sale |