Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 156 | | | 134.100* | | 111.51 |
2025-09-17 | BUY | 195 | | | 134.100* | | 111.40 |
2025-09-16 | BUY | 312 | | | 133.870* | | 111.28 |
2025-09-11 | SELL | -13 | | | 138.660* | | 111.14 Profit of 1,445 on sale |
2025-09-10 | BUY | 832 | | | 135.410* | | 111.02 |
2025-09-09 | BUY | 52 | | | 136.720* | | 110.88 |
2025-08-06 | BUY | 264 | | | 120.230* | | 110.78 |
2025-07-31 | BUY | 70 | | | 112.920* | | 110.71 |
2025-07-29 | BUY | 280 | | | 117.060* | | 110.67 |
2025-07-28 | BUY | 56 | | | 116.820* | | 110.63 |
2025-07-25 | BUY | 84 | | | 116.350* | | 110.60 |
2025-07-24 | BUY | 41 | | | 116.030* | | 110.57 |
2025-07-23 | BUY | 98 | | | 119.280* | | 110.52 |
2025-07-22 | BUY | 56 | | | 121.170* | | 110.47 |
2025-07-18 | BUY | 104 | | | 108.660* | | 110.48 |
2025-07-17 | BUY | 84 | | | 109.280* | | 110.48 |
2025-07-11 | BUY | 112 | | | 114.270* | | 110.47 |
2025-07-10 | BUY | 126 | | | 115.180* | | 110.44 |
2025-07-09 | BUY | 126 | | | 113.770* | | 110.42 |
2025-07-07 | SELL | -84 | | | 108.140* | | 110.44 Profit of 9,277 on sale |
2025-07-02 | SELL | -350 | | | 111.340* | | 110.45 Profit of 38,658 on sale |
2025-06-27 | BUY | 47 | | | 105.520* | | 110.51 |
2025-06-26 | BUY | 42 | | | 104.440* | | 110.55 |
2025-06-24 | SELL | -196 | | | 105.490* | | 110.62 Profit of 21,682 on sale |
2025-06-18 | BUY | 112 | | | 99.140* | | 110.86 |
2025-06-17 | BUY | 42 | | | 98.720* | | 110.94 |
2025-06-16 | SELL | -57 | | | 102.420* | | 110.99 Profit of 6,327 on sale |
2025-06-13 | BUY | 129 | | | 101.610* | | 111.05 |
2025-06-12 | SELL | -70 | | | 104.150* | | 111.10 Profit of 7,777 on sale |
2025-06-11 | BUY | 154 | | | 103.420* | | 111.15 |
2025-06-06 | BUY | 42 | | | 100.230* | | 111.32 |
2025-06-05 | BUY | 196 | | | 101.640* | | 111.39 |
2025-06-04 | BUY | 28 | | | 101.870* | | 111.45 |
2025-06-03 | SELL | -14 | | | 98.670* | | 111.54 Profit of 1,562 on sale |
2025-05-30 | SELL | -1,708 | | | 98.030* | | 111.73 Profit of 190,828 on sale |
2025-05-29 | BUY | 38 | | | 98.540* | | 111.82 |
2025-05-27 | BUY | 244 | | | 100.570* | | 111.99 |
2025-05-23 | BUY | 195 | | | 98.210* | | 112.19 |
2025-05-22 | BUY | 98 | | | 98.580* | | 112.29 |
2025-05-19 | BUY | 84 | | | 103.070* | | 112.53 |
2025-05-16 | BUY | 42 | | | 104.410* | | 112.59 |
2025-05-15 | SELL | -28 | | | 102.770* | | 112.66 Profit of 3,155 on sale |
2025-05-14 | BUY | 14 | | | 102.060* | | 112.74 |
2025-05-13 | BUY | 28 | | | 106.450* | | 112.79 |
2025-05-08 | BUY | 28 | | | 103.360* | | 112.86 |
2025-05-07 | BUY | 42 | | | 101.320* | | 112.95 |
2025-05-02 | BUY | 1,554 | | | 104.460* | | 113.18 |
2025-04-30 | BUY | 490 | | | 102.580* | | 113.36 |
2025-04-29 | BUY | 123 | | | 101.740* | | 113.45 |
2025-04-28 | BUY | 98 | | | 102.420* | | 113.54 |
2025-04-25 | BUY | 252 | | | 101.880* | | 113.63 |
2025-04-24 | SELL | -294 | | | 102.850* | | 113.72 Profit of 33,434 on sale |
2025-04-23 | BUY | 266 | | | 101.060* | | 113.83 |
2025-04-22 | BUY | 112 | | | 100.890* | | 113.93 |
2025-04-17 | BUY | 154 | | | 94.950* | | 114.44 |
2025-04-15 | BUY | 140 | | | 94.790* | | 114.79 |
2025-04-11 | BUY | 224 | | | 94.530* | | 115.15 |
2025-04-09 | BUY | 84 | | | 97.170* | | 115.50 |
2025-04-08 | BUY | 504 | | | 92.020* | | 115.71 |
2025-04-07 | BUY | 165 | | | 96.140* | | 115.89 |
2025-04-04 | SELL | -224 | | | 101.240* | | 116.03 Profit of 25,991 on sale |
2025-04-02 | BUY | 1,904 | | | 104.330* | | 116.14 |
2025-04-01 | BUY | 14 | | | 103.040* | | 116.26 |
2025-03-31 | BUY | 98 | | | 102.800* | | 116.39 |
2025-03-28 | BUY | 56 | | | 101.740* | | 116.53 |
2025-03-27 | BUY | 26 | | | 105.040* | | 116.64 |
2025-03-26 | BUY | 14 | | | 105.220* | | 116.76 |
2025-03-25 | BUY | 154 | | | 105.320* | | 116.87 |
2025-03-24 | BUY | 169 | | | 105.850* | | 116.98 |
2025-03-21 | SELL | -56 | | | 102.720* | | 117.12 Profit of 6,559 on sale |
2025-03-20 | BUY | 224 | | | 105.340* | | 117.24 |
2025-03-19 | BUY | 39 | | | 105.120* | | 117.37 |
2025-03-18 | BUY | 484 | | | 103.490* | | 117.51 |
2025-03-17 | BUY | 98 | | | 103.890* | | 117.66 |
2025-03-14 | BUY | 728 | | | 102.940* | | 117.81 |
2025-03-13 | BUY | 140 | | | 101.090* | | 117.99 |
2025-03-12 | SELL | -700 | | | 103.530* | | 118.15 Profit of 82,705 on sale |
2025-03-11 | SELL | -518 | | | 105.840* | | 118.28 Profit of 61,271 on sale |
2025-03-10 | BUY | 154 | | | 107.400* | | 118.41 |
2025-03-07 | BUY | 28 | | | 107.910* | | 118.52 |
2025-03-05 | BUY | 210 | | | 105.970* | | 118.67 |
2025-03-04 | BUY | 238 | | | 102.900* | | 118.85 |
2025-03-03 | BUY | 448 | | | 102.030* | | 119.04 |
2025-02-28 | BUY | 364 | | | 103.280* | | 119.23 |
2025-02-27 | SELL | -70 | | | 102.920* | | 119.42 Profit of 8,360 on sale |
2025-02-25 | BUY | 518 | | | 106.230* | | 119.77 |
2025-02-21 | BUY | 56 | | | 103.110* | | 120.20 |
2025-02-18 | SELL | -126 | | | 105.600* | | 120.78 Profit of 15,218 on sale |
2025-02-14 | SELL | -854 | | | 107.430* | | 121.13 Profit of 103,446 on sale |
2025-02-13 | BUY | 14 | | | 106.700* | | 121.33 |
2025-02-12 | BUY | 138 | | | 106.000* | | 121.54 |
2025-02-07 | SELL | -19 | | | 105.870* | | 122.18 Profit of 2,321 on sale |
2025-02-06 | BUY | 266 | | | 110.010* | | 122.35 |
2025-02-05 | BUY | 70 | | | 111.330* | | 122.52 |
2025-02-04 | BUY | 84 | | | 110.380* | | 122.70 |
2025-02-03 | BUY | 84 | | | 109.150* | | 122.90 |
2025-01-31 | BUY | 154 | | | 113.780* | | 123.04 |
2025-01-29 | SELL | -14 | | | 112.990* | | 123.27 Profit of 1,726 on sale |
2025-01-28 | SELL | -126 | | | 115.050* | | 123.41 Profit of 15,549 on sale |
2025-01-27 | SELL | -224 | | | 118.050* | | 123.49 Profit of 27,663 on sale |
2025-01-24 | BUY | 168 | | | 115.690* | | 123.62 |
2025-01-23 | BUY | 28 | | | 116.520* | | 123.74 |
2025-01-22 | BUY | 231 | | | 116.890* | | 123.86 |
2025-01-21 | BUY | 168 | | | 115.810* | | 124.00 |
2025-01-16 | BUY | 261 | | | 116.930* | | 124.39 |
2025-01-14 | BUY | 112 | | | 112.500* | | 124.78 |
2025-01-10 | BUY | 336 | | | 107.610* | | 125.44 |
2024-12-30 | BUY | 42 | | | 108.860* | | 127.24 |
2024-12-27 | BUY | 56 | | | 109.520* | | 127.64 |
2024-12-23 | BUY | 420 | | | 110.130* | | 128.90 |
2024-12-20 | BUY | 112 | | | 110.520* | | 129.36 |
2024-12-19 | BUY | 14 | | | 108.890* | | 129.88 |
2024-12-18 | BUY | 112 | | | 111.290* | | 130.37 |
2024-12-17 | BUY | 28 | | | 115.890* | | 130.76 |
2024-12-16 | BUY | 140 | | | 117.040* | | 131.14 |
2024-12-13 | BUY | 102 | | | 118.420* | | 131.51 |
2024-12-10 | BUY | 700 | | | 125.340* | | 131.98 |
2024-12-09 | BUY | 84 | | | 128.470* | | 132.09 |
2024-12-06 | SELL | -210 | | | 126.820* | | 132.26 Profit of 27,775 on sale |
2024-12-05 | SELL | -14 | | | 127.870* | | 132.41 Profit of 1,854 on sale |
2024-12-03 | BUY | 70 | | | 134.000* | | 132.46 |
2024-11-27 | SELL | -84 | | | 136.530* | | 131.90 Profit of 11,079 on sale |
2024-11-26 | BUY | 294 | | | 135.600* | | 131.74 |
2024-11-25 | BUY | 37 | | | 137.650* | | 131.47 |
2024-11-22 | SELL | -26 | | | 129.760* | | 131.55 Profit of 3,420 on sale |
2024-11-21 | SELL | -70 | | | 128.120* | | 131.72 Profit of 9,220 on sale |
2024-11-20 | SELL | -28 | | | 128.060* | | 131.91 Profit of 3,694 on sale |
2024-11-19 | BUY | 14 | | | 128.510* | | 132.10 |
2024-11-18 | BUY | 120 | | | 128.570* | | 132.31 |
2024-11-11 | BUY | 42 | | | 133.460* | | 132.46 |
2024-11-07 | BUY | 38 | | | 131.160* | | 132.55 |
2024-11-06 | BUY | 336 | | | 129.170* | | 132.83 |
2024-11-05 | BUY | 70 | | | 133.260* | | 132.79 |
2024-11-04 | BUY | 26 | | | 129.490* | | 133.12 |
2024-11-01 | BUY | 39 | | | 128.380* | | 133.64 |
2024-10-30 | SELL | -84 | | | 130.260* | | 134.71 Profit of 11,316 on sale |
2024-10-29 | SELL | -252 | | | 129.580* | | 135.57 Profit of 34,164 on sale |
2024-10-28 | SELL | -98 | | | 133.880* | | 135.91 Profit of 13,319 on sale |
2024-10-21 | SELL | -14 | | | 144.260* | | 0.00 |