Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 96 | | | 101.210* | | 123.69 |
2025-09-17 | BUY | 120 | | | 101.580* | | 123.80 |
2025-09-16 | BUY | 192 | | | 101.830* | | 123.91 |
2025-09-11 | SELL | -8 | | | 103.840* | | 124.02 Profit of 992 on sale |
2025-09-10 | BUY | 512 | | | 102.500* | | 124.13 |
2025-09-09 | BUY | 36 | | | 103.120* | | 124.24 |
2025-08-06 | BUY | 152 | | | 111.870* | | 124.37 |
2025-07-31 | BUY | 40 | | | 107.330* | | 124.53 |
2025-07-29 | BUY | 160 | | | 108.210* | | 124.71 |
2025-07-28 | BUY | 32 | | | 107.120* | | 124.81 |
2025-07-25 | BUY | 48 | | | 113.050* | | 124.87 |
2025-07-24 | BUY | 24 | | | 115.120* | | 124.92 |
2025-07-23 | BUY | 56 | | | 115.950* | | 124.97 |
2025-07-22 | BUY | 32 | | | 111.890* | | 125.04 |
2025-07-18 | BUY | 56 | | | 109.330* | | 125.13 |
2025-07-17 | BUY | 48 | | | 108.850* | | 125.22 |
2025-07-11 | BUY | 64 | | | 106.940* | | 125.66 |
2025-07-10 | BUY | 72 | | | 107.680* | | 125.76 |
2025-07-09 | BUY | 72 | | | 107.020* | | 125.87 |
2025-07-07 | SELL | -48 | | | 110.430* | | 126.07 Profit of 6,051 on sale |
2025-07-02 | SELL | -217 | | | 108.270* | | 126.38 Profit of 27,424 on sale |
2025-06-27 | BUY | 29 | | | 102.860* | | 126.65 |
2025-06-26 | BUY | 24 | | | 103.270* | | 126.80 |
2025-06-24 | SELL | -112 | | | 100.160* | | 127.12 Profit of 14,237 on sale |
2025-06-18 | BUY | 64 | | | 102.000* | | 127.77 |
2025-06-17 | BUY | 24 | | | 102.220* | | 127.93 |
2025-06-16 | SELL | -32 | | | 102.170* | | 128.09 Profit of 4,099 on sale |
2025-06-13 | BUY | 78 | | | 103.300* | | 128.25 |
2025-06-12 | SELL | -40 | | | 102.100* | | 128.42 Profit of 5,137 on sale |
2025-06-11 | BUY | 96 | | | 100.650* | | 128.60 |
2025-06-06 | BUY | 24 | | | 103.250* | | 129.13 |
2025-06-05 | BUY | 112 | | | 102.140* | | 129.31 |
2025-06-04 | BUY | 16 | | | 102.510* | | 129.49 |
2025-06-03 | SELL | -8 | | | 104.920* | | 129.66 Profit of 1,037 on sale |
2025-05-30 | SELL | -976 | | | 106.250* | | 130.00 Profit of 126,879 on sale |
2025-05-29 | BUY | 24 | | | 105.720* | | 130.17 |
2025-05-27 | BUY | 136 | | | 109.810* | | 130.49 |
2025-05-23 | BUY | 120 | | | 107.790* | | 130.81 |
2025-05-22 | BUY | 56 | | | 129.130* | | 130.82 |
2025-05-19 | BUY | 48 | | | 129.300* | | 130.86 |
2025-05-16 | BUY | 24 | | | 128.810* | | 130.87 |
2025-05-15 | SELL | -16 | | | 127.670* | | 130.90 Profit of 2,094 on sale |
2025-05-14 | BUY | 8 | | | 123.450* | | 130.95 |
2025-05-13 | BUY | 16 | | | 123.720* | | 131.01 |
2025-05-08 | BUY | 16 | | | 123.630* | | 131.06 |
2025-05-07 | BUY | 24 | | | 123.190* | | 131.12 |
2025-05-02 | BUY | 888 | | | 119.810* | | 131.36 |
2025-04-30 | BUY | 280 | | | 120.020* | | 131.55 |
2025-04-29 | BUY | 72 | | | 119.300* | | 131.65 |
2025-04-28 | BUY | 56 | | | 118.810* | | 131.75 |
2025-04-25 | BUY | 144 | | | 119.590* | | 131.85 |
2025-04-24 | SELL | -168 | | | 119.330* | | 131.95 Profit of 22,168 on sale |
2025-04-23 | BUY | 152 | | | 116.420* | | 132.08 |
2025-04-22 | BUY | 64 | | | 115.130* | | 132.22 |
2025-04-17 | BUY | 88 | | | 113.680* | | 132.71 |
2025-04-15 | BUY | 80 | | | 110.290* | | 133.09 |
2025-04-11 | BUY | 128 | | | 108.780* | | 133.49 |
2025-04-09 | BUY | 48 | | | 108.070* | | 133.95 |
2025-04-08 | BUY | 288 | | | 106.690* | | 134.19 |
2025-04-07 | BUY | 96 | | | 107.370* | | 134.44 |
2025-04-04 | SELL | -128 | | | 109.200* | | 134.67 Profit of 17,238 on sale |
2025-04-02 | BUY | 1,088 | | | 112.830* | | 134.88 |
2025-04-01 | BUY | 8 | | | 107.360* | | 135.14 |
2025-03-31 | BUY | 56 | | | 104.580* | | 135.43 |
2025-03-28 | BUY | 32 | | | 105.280* | | 135.72 |
2025-03-27 | BUY | 16 | | | 105.860* | | 136.01 |
2025-03-26 | BUY | 8 | | | 106.320* | | 136.30 |
2025-03-25 | BUY | 88 | | | 106.320* | | 136.60 |
2025-03-24 | BUY | 104 | | | 105.170* | | 136.91 |
2025-03-21 | SELL | -32 | | | 104.140* | | 137.24 Profit of 4,392 on sale |
2025-03-20 | BUY | 128 | | | 103.580* | | 137.58 |
2025-03-19 | BUY | 24 | | | 112.710* | | 137.84 |
2025-03-18 | BUY | 288 | | | 116.520* | | 138.06 |
2025-03-17 | BUY | 56 | | | 115.340* | | 138.30 |
2025-03-14 | BUY | 416 | | | 112.250* | | 138.58 |
2025-03-13 | BUY | 80 | | | 111.320* | | 138.87 |
2025-03-12 | SELL | -400 | | | 111.550* | | 139.17 Profit of 55,668 on sale |
2025-03-11 | SELL | -296 | | | 110.040* | | 139.49 Profit of 41,289 on sale |
2025-03-10 | BUY | 88 | | | 112.640* | | 139.79 |
2025-03-07 | BUY | 16 | | | 116.470* | | 140.05 |
2025-03-05 | BUY | 120 | | | 109.940* | | 140.39 |
2025-03-04 | BUY | 136 | | | 105.790* | | 140.79 |
2025-03-03 | BUY | 256 | | | 102.720* | | 141.23 |
2025-02-28 | BUY | 208 | | | 106.060* | | 141.65 |
2025-02-27 | SELL | -40 | | | 111.040* | | 142.01 Profit of 5,680 on sale |
2025-02-25 | BUY | 296 | | | 114.650* | | 142.69 |
2025-02-21 | BUY | 32 | | | 112.300* | | 143.45 |
2025-02-18 | SELL | -72 | | | 119.190* | | 144.49 Profit of 10,403 on sale |
2025-02-14 | SELL | -488 | | | 117.730* | | 145.20 Profit of 70,857 on sale |
2025-02-13 | BUY | 8 | | | 117.880* | | 145.57 |
2025-02-12 | BUY | 80 | | | 121.880* | | 145.89 |
2025-02-07 | SELL | -8 | | | 127.940* | | 146.71 Profit of 1,174 on sale |
2025-02-06 | BUY | 152 | | | 129.160* | | 146.97 |
2025-02-05 | BUY | 40 | | | 129.350* | | 147.22 |
2025-02-04 | BUY | 48 | | | 131.970* | | 147.45 |
2025-02-03 | BUY | 48 | | | 129.410* | | 147.73 |
2025-01-31 | BUY | 88 | | | 129.000* | | 148.01 |
2025-01-29 | SELL | -8 | | | 127.060* | | 148.65 Profit of 1,189 on sale |
2025-01-28 | SELL | -72 | | | 128.910* | | 148.97 Profit of 10,726 on sale |
2025-01-27 | SELL | -128 | | | 135.380* | | 149.19 Profit of 19,096 on sale |
2025-01-24 | BUY | 96 | | | 133.440* | | 149.45 |
2025-01-23 | BUY | 16 | | | 136.190* | | 149.68 |
2025-01-22 | BUY | 136 | | | 143.060* | | 149.79 |
2025-01-21 | BUY | 96 | | | 142.450* | | 149.92 |
2025-01-16 | BUY | 160 | | | 136.300* | | 150.69 |
2025-01-14 | BUY | 64 | | | 136.140* | | 151.25 |
2025-01-10 | BUY | 192 | | | 132.470* | | 151.94 |
2024-12-30 | BUY | 24 | | | 128.360* | | 154.49 |
2024-12-27 | BUY | 32 | | | 129.650* | | 155.05 |
2024-12-23 | BUY | 240 | | | 131.110* | | 156.85 |
2024-12-20 | BUY | 64 | | | 131.190* | | 157.50 |
2024-12-19 | BUY | 8 | | | 128.660* | | 158.24 |
2024-12-18 | BUY | 64 | | | 133.370* | | 158.89 |
2024-12-17 | BUY | 16 | | | 135.800* | | 159.51 |
2024-12-16 | BUY | 80 | | | 135.560* | | 160.18 |
2024-12-13 | BUY | 64 | | | 134.460* | | 160.91 |
2024-12-10 | BUY | 400 | | | 141.780* | | 162.28 |
2024-12-09 | BUY | 48 | | | 140.800* | | 162.95 |
2024-12-06 | SELL | -120 | | | 145.740* | | 163.51 Profit of 19,621 on sale |
2024-12-05 | SELL | -8 | | | 142.700* | | 164.20 Profit of 1,314 on sale |
2024-12-03 | BUY | 40 | | | 146.040* | | 165.55 |
2024-11-27 | SELL | -48 | | | 147.350* | | 168.49 Profit of 8,088 on sale |
2024-11-26 | BUY | 168 | | | 148.630* | | 169.36 |
2024-11-25 | BUY | 19 | | | 147.460* | | 170.35 |
2024-11-22 | SELL | -16 | | | 149.220* | | 171.36 Profit of 2,742 on sale |
2024-11-21 | SELL | -40 | | | 149.880* | | 172.43 Profit of 6,897 on sale |
2024-11-20 | SELL | -16 | | | 144.190* | | 173.92 Profit of 2,783 on sale |
2024-11-19 | BUY | 8 | | | 137.920* | | 175.92 |
2024-11-18 | BUY | 68 | | | 140.540* | | 178.00 |
2024-11-11 | BUY | 24 | | | 183.400* | | 177.41 |
2024-11-07 | BUY | 24 | | | 175.800* | | 177.07 |
2024-11-06 | BUY | 192 | | | 179.960* | | 176.83 |
2024-11-05 | BUY | 40 | | | 185.280* | | 176.06 |
2024-11-04 | BUY | 16 | | | 182.620* | | 175.40 |
2024-11-01 | BUY | 24 | | | 181.280* | | 174.75 |
2024-10-30 | SELL | -48 | | | 183.480* | | 172.51 Profit of 8,281 on sale |
2024-10-29 | SELL | -144 | | | 184.180* | | 170.57 Profit of 24,562 on sale |
2024-10-28 | SELL | -56 | | | 186.000* | | 167.48 Profit of 9,379 on sale |
2024-10-21 | SELL | -8 | | | 163.240* | | 0.00 |