Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 949 | | | 161.950* | | 119.03 |
2025-09-29 | BUY | 247 | | | 165.340* | | 118.81 |
2025-09-26 | BUY | 559 | | | 168.570* | | 118.56 |
2025-09-25 | BUY | 39 | | | 162.960* | | 118.34 |
2025-09-24 | BUY | 741 | | | 165.580* | | 118.10 |
2025-09-18 | BUY | 156 | | | 164.190* | | 117.87 |
2025-09-17 | BUY | 195 | | | 164.580* | | 117.64 |
2025-09-16 | BUY | 312 | | | 164.220* | | 117.40 |
2025-09-15 | BUY | 104 | | | 166.080* | | 117.15 |
2025-09-11 | SELL | -13 | | | 157.920* | | 116.69 Profit of 1,517 on sale |
2025-09-10 | BUY | 832 | | | 161.210* | | 116.46 |
2025-09-09 | BUY | 52 | | | 152.260* | | 116.28 |
2025-08-06 | BUY | 245 | | | 148.560* | | 115.91 |
2025-07-31 | BUY | 65 | | | 167.200* | | 115.34 |
2025-07-29 | BUY | 260 | | | 159.870* | | 114.83 |
2025-07-28 | BUY | 52 | | | 158.540* | | 114.59 |
2025-07-25 | BUY | 78 | | | 156.590* | | 114.36 |
2025-07-24 | BUY | 38 | | | 157.970* | | 114.12 |
2025-07-23 | BUY | 91 | | | 160.550* | | 113.87 |
2025-07-22 | BUY | 52 | | | 153.960* | | 113.65 |
2025-07-18 | BUY | 104 | | | 151.750* | | 113.44 |
2025-07-17 | BUY | 78 | | | 147.380* | | 113.25 |
2025-07-11 | BUY | 104 | | | 150.680* | | 112.44 |
2025-07-10 | BUY | 117 | | | 151.360* | | 112.22 |
2025-07-09 | BUY | 117 | | | 150.270* | | 112.00 |
2025-07-07 | SELL | -78 | | | 158.690* | | 111.50 Profit of 8,697 on sale |
2025-07-02 | SELL | -325 | | | 155.540* | | 110.68 Profit of 35,970 on sale |
2025-06-27 | BUY | 44 | | | 162.670* | | 110.06 |
2025-06-26 | BUY | 39 | | | 161.540* | | 109.75 |
2025-06-24 | SELL | -182 | | | 153.680* | | 109.21 Profit of 19,877 on sale |
2025-06-18 | BUY | 104 | | | 152.640* | | 108.13 |
2025-06-17 | BUY | 39 | | | 152.080* | | 107.85 |
2025-06-16 | SELL | -53 | | | 153.940* | | 107.56 Profit of 5,701 on sale |
2025-06-13 | BUY | 114 | | | 152.040* | | 107.27 |
2025-06-12 | SELL | -65 | | | 151.000* | | 106.99 Profit of 6,954 on sale |
2025-06-11 | BUY | 143 | | | 149.070* | | 106.72 |
2025-06-06 | BUY | 39 | | | 155.940* | | 105.79 |
2025-06-05 | BUY | 182 | | | 156.030* | | 105.46 |
2025-06-04 | BUY | 26 | | | 156.970* | | 105.11 |
2025-06-03 | SELL | -13 | | | 161.040* | | 104.73 Profit of 1,362 on sale |
2025-05-30 | SELL | -6,450 | | | 155.900* | | 104.02 Profit of 670,902 on sale |
2025-05-29 | BUY | 38 | | | 154.470* | | 103.67 |
2025-05-27 | BUY | 244 | | | 156.910* | | 102.93 |
2025-05-23 | BUY | 195 | | | 157.820* | | 102.15 |
2025-05-22 | BUY | 98 | | | 155.290* | | 101.77 |
2025-05-19 | BUY | 84 | | | 161.240* | | 100.52 |
2025-05-16 | BUY | 42 | | | 159.200* | | 100.09 |
2025-05-15 | SELL | -28 | | | 155.020* | | 99.68 Profit of 2,791 on sale |
2025-05-14 | BUY | 14 | | | 153.810* | | 99.28 |
2025-05-13 | BUY | 126 | | | 156.710* | | 98.85 |
2025-05-08 | BUY | 28 | | | 120.340* | | 98.69 |
2025-05-07 | BUY | 42 | | | 118.670* | | 98.53 |
2025-05-02 | BUY | 1,554 | | | 116.640* | | 98.11 |
2025-04-30 | BUY | 490 | | | 109.580* | | 97.89 |
2025-04-29 | BUY | 123 | | | 109.530* | | 97.80 |
2025-04-28 | BUY | 98 | | | 109.360* | | 97.70 |
2025-04-25 | BUY | 252 | | | 108.330* | | 97.62 |
2025-04-24 | SELL | -294 | | | 106.110* | | 97.55 Profit of 28,679 on sale |
2025-04-23 | BUY | 266 | | | 102.040* | | 97.51 |
2025-04-22 | BUY | 112 | | | 98.800* | | 97.50 |
2025-04-17 | BUY | 154 | | | 97.860* | | 97.53 |
2025-04-15 | BUY | 140 | | | 97.110* | | 97.53 |
2025-04-11 | BUY | 224 | | | 94.470* | | 97.57 |
2025-04-09 | BUY | 84 | | | 97.390* | | 97.62 |
2025-04-08 | BUY | 504 | | | 85.900* | | 97.72 |
2025-04-07 | BUY | 165 | | | 87.240* | | 97.82 |
2025-04-04 | SELL | -224 | | | 83.610* | | 97.95 Profit of 21,941 on sale |
2025-04-02 | BUY | 1,904 | | | 102.880* | | 97.90 |
2025-04-01 | BUY | 14 | | | 98.530* | | 97.90 |
2025-03-31 | BUY | 98 | | | 95.460* | | 97.92 |
2025-03-28 | BUY | 56 | | | 95.200* | | 97.95 |
2025-03-27 | BUY | 26 | | | 95.760* | | 97.97 |
2025-03-26 | BUY | 14 | | | 97.370* | | 97.97 |
2025-03-25 | BUY | 154 | | | 102.270* | | 97.93 |
2025-03-24 | BUY | 169 | | | 102.860* | | 97.88 |
2025-03-21 | SELL | -56 | | | 100.660* | | 97.85 Profit of 5,480 on sale |
2025-03-20 | BUY | 224 | | | 99.640* | | 97.84 |
2025-03-19 | BUY | 39 | | | 98.260* | | 97.83 |
2025-03-18 | BUY | 484 | | | 94.680* | | 97.86 |
2025-03-17 | BUY | 98 | | | 96.130* | | 97.88 |
2025-03-14 | BUY | 728 | | | 95.390* | | 97.91 |
2025-03-13 | BUY | 140 | | | 90.920* | | 97.98 |
2025-03-12 | SELL | -700 | | | 92.470* | | 98.04 Profit of 68,631 on sale |
2025-03-11 | SELL | -518 | | | 88.620* | | 98.15 Profit of 50,841 on sale |
2025-03-10 | BUY | 154 | | | 84.820* | | 98.30 |
2025-03-07 | BUY | 28 | | | 88.090* | | 98.41 |
2025-03-05 | BUY | 210 | | | 98.710* | | 98.41 |
2025-03-04 | BUY | 238 | | | 100.250* | | 98.39 |
2025-03-03 | BUY | 448 | | | 100.250* | | 98.36 |
2025-02-28 | BUY | 364 | | | 105.710* | | 98.28 |
2025-02-27 | SELL | -70 | | | 105.110* | | 98.20 Profit of 6,874 on sale |
2025-02-25 | BUY | 518 | | | 102.440* | | 97.96 |
2025-02-21 | BUY | 56 | | | 105.960* | | 97.79 |
2025-02-18 | SELL | -126 | | | 111.910* | | 97.25 Profit of 12,253 on sale |
2025-02-14 | SELL | -854 | | | 107.600* | | 96.97 Profit of 82,813 on sale |
2025-02-13 | BUY | 14 | | | 106.250* | | 96.85 |
2025-02-12 | BUY | 138 | | | 102.660* | | 96.77 |
2025-02-07 | SELL | -19 | | | 103.010* | | 96.44 Profit of 1,832 on sale |
2025-02-06 | BUY | 266 | | | 103.310* | | 96.34 |
2025-02-05 | BUY | 70 | | | 102.880* | | 96.25 |
2025-02-04 | BUY | 84 | | | 101.660* | | 96.17 |
2025-02-03 | BUY | 84 | | | 102.680* | | 96.07 |
2025-01-31 | BUY | 154 | | | 102.440* | | 95.97 |
2025-01-29 | SELL | -14 | | | 100.570* | | 95.75 Profit of 1,341 on sale |
2025-01-28 | SELL | -126 | | | 100.870* | | 95.67 Profit of 12,055 on sale |
2025-01-27 | SELL | -224 | | | 97.490* | | 95.64 Profit of 21,424 on sale |
2025-01-24 | BUY | 168 | | | 112.370* | | 95.36 |
2025-01-23 | BUY | 28 | | | 110.540* | | 95.11 |
2025-01-22 | BUY | 231 | | | 110.350* | | 94.84 |
2025-01-21 | BUY | 168 | | | 111.550* | | 94.55 |
2025-01-16 | BUY | 261 | | | 106.000* | | 93.97 |
2025-01-14 | BUY | 112 | | | 99.790* | | 93.66 |
2025-01-10 | BUY | 336 | | | 99.390* | | 93.48 |
2024-12-30 | BUY | 42 | | | 92.150* | | 93.37 |
2024-12-27 | BUY | 56 | | | 91.950* | | 93.40 |
2024-12-23 | BUY | 420 | | | 92.240* | | 93.45 |
2024-12-20 | BUY | 112 | | | 90.450* | | 93.53 |
2024-12-19 | BUY | 14 | | | 89.250* | | 93.64 |
2024-12-18 | BUY | 112 | | | 88.810* | | 93.77 |
2024-12-17 | BUY | 28 | | | 91.420* | | 93.83 |
2024-12-16 | BUY | 140 | | | 94.180* | | 93.82 |
2024-12-13 | BUY | 102 | | | 94.980* | | 93.79 |
2024-12-10 | BUY | 700 | | | 93.730* | | 93.74 |
2024-12-09 | BUY | 84 | | | 96.070* | | 93.66 |
2024-12-06 | SELL | -210 | | | 99.260* | | 93.48 Profit of 19,631 on sale |
2024-12-05 | SELL | -14 | | | 101.280* | | 93.22 Profit of 1,305 on sale |
2024-12-03 | BUY | 70 | | | 99.110* | | 92.74 |
2024-11-27 | SELL | -84 | | | 98.890* | | 91.58 Profit of 7,693 on sale |
2024-11-26 | BUY | 294 | | | 101.160* | | 91.16 |
2024-11-25 | BUY | 37 | | | 91.870* | | 91.13 |
2024-11-22 | SELL | -26 | | | 95.480* | | 90.92 Profit of 2,364 on sale |
2024-11-21 | SELL | -70 | | | 96.890* | | 90.62 Profit of 6,344 on sale |
2024-11-20 | SELL | -28 | | | 94.520* | | 90.42 Profit of 2,532 on sale |
2024-11-19 | BUY | 14 | | | 94.860* | | 90.17 |
2024-11-18 | BUY | 124 | | | 93.230* | | 89.99 |
2024-11-11 | BUY | 42 | | | 94.280* | | 89.53 |
2024-11-07 | BUY | 38 | | | 96.400* | | 88.49 |
2024-11-06 | BUY | 336 | | | 92.390* | | 88.17 |
2024-11-05 | BUY | 70 | | | 91.250* | | 87.89 |
2024-11-04 | BUY | 26 | | | 88.050* | | 87.87 |
2024-11-01 | BUY | 39 | | | 86.720* | | 88.00 |
2024-10-30 | SELL | -90 | | | 88.450* | | 87.59 Profit of 7,883 on sale |
2024-10-29 | SELL | -252 | | | 88.100* | | 87.50 Profit of 22,051 on sale |
2024-10-28 | SELL | -98 | | | 88.730* | | 87.26 Profit of 8,551 on sale |
2024-10-21 | SELL | -15 | | | 86.450* | | 0.00 |