Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 90 | | | 87.140* | | 115.37 |
2025-09-18 | BUY | 360 | | | 89.420* | | 115.50 |
2025-09-17 | BUY | 450 | | | 88.930* | | 115.64 |
2025-09-16 | BUY | 720 | | | 89.720* | | 115.77 |
2025-09-15 | BUY | 240 | | | 88.560* | | 115.91 |
2025-09-11 | SELL | -30 | | | 91.520* | | 116.17 Profit of 3,485 on sale |
2025-09-10 | BUY | 1,920 | | | 90.780* | | 116.30 |
2025-09-09 | BUY | 116 | | | 90.910* | | 116.43 |
2025-08-06 | BUY | 547 | | | 105.390* | | 116.54 |
2025-07-31 | BUY | 150 | | | 100.500* | | 116.71 |
2025-07-29 | BUY | 600 | | | 104.180* | | 116.85 |
2025-07-28 | BUY | 116 | | | 106.430* | | 116.90 |
2025-07-25 | BUY | 180 | | | 106.050* | | 116.96 |
2025-07-24 | BUY | 87 | | | 105.820* | | 117.02 |
2025-07-23 | BUY | 210 | | | 107.430* | | 117.07 |
2025-07-22 | BUY | 120 | | | 106.540* | | 117.13 |
2025-07-18 | BUY | 224 | | | 103.460* | | 117.21 |
2025-07-17 | BUY | 180 | | | 103.650* | | 117.28 |
2025-07-11 | BUY | 240 | | | 104.240* | | 117.61 |
2025-07-10 | BUY | 270 | | | 104.740* | | 117.68 |
2025-07-09 | BUY | 270 | | | 102.430* | | 117.77 |
2025-07-07 | SELL | -180 | | | 101.600* | | 117.96 Profit of 21,232 on sale |
2025-07-02 | SELL | -733 | | | 105.450* | | 118.20 Profit of 86,638 on sale |
2025-06-27 | BUY | 95 | | | 99.230* | | 118.43 |
2025-06-26 | BUY | 90 | | | 97.600* | | 118.55 |
2025-06-24 | SELL | -420 | | | 97.530* | | 118.82 Profit of 49,903 on sale |
2025-06-18 | BUY | 240 | | | 95.120* | | 119.40 |
2025-06-17 | BUY | 90 | | | 95.020* | | 119.56 |
2025-06-16 | SELL | -123 | | | 97.370* | | 119.70 Profit of 14,723 on sale |
2025-06-13 | BUY | 261 | | | 95.370* | | 119.85 |
2025-06-12 | SELL | -150 | | | 99.290* | | 119.99 Profit of 17,998 on sale |
2025-06-11 | BUY | 322 | | | 98.110* | | 120.13 |
2025-06-06 | BUY | 90 | | | 97.320* | | 120.56 |
2025-06-05 | BUY | 420 | | | 93.520* | | 120.74 |
2025-06-04 | BUY | 58 | | | 93.940* | | 120.92 |
2025-06-03 | SELL | -29 | | | 95.780* | | 121.09 Profit of 3,512 on sale |
2025-05-30 | SELL | -3,538 | | | 94.010* | | 121.46 Profit of 429,739 on sale |
2025-05-29 | BUY | 79 | | | 94.870* | | 121.65 |
2025-05-27 | BUY | 499 | | | 96.990* | | 122.00 |
2025-05-23 | BUY | 405 | | | 94.290* | | 122.39 |
2025-05-22 | BUY | 203 | | | 95.060* | | 122.59 |
2025-05-19 | BUY | 174 | | | 97.990* | | 123.16 |
2025-05-16 | BUY | 87 | | | 98.580* | | 123.34 |
2025-05-15 | SELL | -58 | | | 97.070* | | 123.54 Profit of 7,165 on sale |
2025-05-14 | BUY | 29 | | | 95.260* | | 123.75 |
2025-05-13 | BUY | 58 | | | 99.090* | | 123.93 |
2025-05-08 | BUY | 58 | | | 96.930* | | 124.14 |
2025-05-07 | BUY | 87 | | | 95.490* | | 124.36 |
2025-05-02 | BUY | 3,219 | | | 97.370* | | 125.04 |
2025-04-30 | BUY | 1,015 | | | 96.700* | | 125.50 |
2025-04-29 | BUY | 255 | | | 96.910* | | 125.73 |
2025-04-28 | BUY | 203 | | | 96.370* | | 125.97 |
2025-04-25 | BUY | 522 | | | 96.580* | | 126.20 |
2025-04-24 | SELL | -609 | | | 95.310* | | 126.46 Profit of 77,013 on sale |
2025-04-23 | BUY | 551 | | | 92.150* | | 126.74 |
2025-04-22 | BUY | 232 | | | 94.100* | | 127.01 |
2025-04-17 | BUY | 319 | | | 93.110* | | 127.88 |
2025-04-15 | BUY | 290 | | | 92.080* | | 128.51 |
2025-04-11 | BUY | 464 | | | 92.780* | | 129.13 |
2025-04-09 | BUY | 174 | | | 97.690* | | 129.74 |
2025-04-08 | BUY | 1,044 | | | 88.760* | | 130.11 |
2025-04-07 | BUY | 342 | | | 94.380* | | 130.44 |
2025-04-04 | SELL | -464 | | | 95.720* | | 130.76 Profit of 60,674 on sale |
2025-04-02 | BUY | 3,944 | | | 105.770* | | 131.00 |
2025-04-01 | BUY | 29 | | | 104.430* | | 131.25 |
2025-03-31 | BUY | 203 | | | 104.360* | | 131.50 |
2025-03-28 | BUY | 116 | | | 103.650* | | 131.77 |
2025-03-27 | BUY | 54 | | | 106.510* | | 132.02 |
2025-03-26 | BUY | 29 | | | 106.090* | | 132.27 |
2025-03-25 | BUY | 319 | | | 105.400* | | 132.54 |
2025-03-24 | BUY | 351 | | | 108.350* | | 132.78 |
2025-03-21 | SELL | -116 | | | 104.060* | | 133.07 Profit of 15,436 on sale |
2025-03-20 | BUY | 464 | | | 104.200* | | 133.36 |
2025-03-19 | BUY | 81 | | | 104.940* | | 133.66 |
2025-03-18 | BUY | 1,004 | | | 104.590* | | 133.96 |
2025-03-17 | BUY | 203 | | | 105.670* | | 134.26 |
2025-03-14 | BUY | 1,508 | | | 104.700* | | 134.57 |
2025-03-13 | BUY | 290 | | | 104.500* | | 134.89 |
2025-03-12 | SELL | -1,450 | | | 107.280* | | 135.19 Profit of 196,031 on sale |
2025-03-11 | SELL | -1,073 | | | 112.760* | | 135.44 Profit of 145,328 on sale |
2025-03-10 | BUY | 319 | | | 113.850* | | 135.68 |
2025-03-07 | BUY | 58 | | | 115.080* | | 135.91 |
2025-03-05 | BUY | 435 | | | 116.560* | | 136.13 |
2025-03-04 | BUY | 493 | | | 117.140* | | 136.35 |
2025-03-03 | BUY | 928 | | | 120.760* | | 136.53 |
2025-02-28 | BUY | 754 | | | 124.240* | | 136.68 |
2025-02-27 | SELL | -145 | | | 122.500* | | 136.84 Profit of 19,843 on sale |
2025-02-25 | BUY | 1,073 | | | 127.390* | | 137.12 |
2025-02-21 | BUY | 116 | | | 124.270* | | 137.42 |
2025-02-18 | SELL | -261 | | | 130.110* | | 137.72 Profit of 35,945 on sale |
2025-02-14 | SELL | -1,769 | | | 127.880* | | 137.98 Profit of 244,093 on sale |
2025-02-13 | BUY | 29 | | | 128.580* | | 138.11 |
2025-02-12 | BUY | 286 | | | 127.500* | | 138.26 |
2025-02-07 | SELL | -39 | | | 131.350* | | 138.54 Profit of 5,403 on sale |
2025-02-06 | BUY | 551 | | | 134.680* | | 138.59 |
2025-02-05 | BUY | 145 | | | 135.210* | | 138.64 |
2025-02-04 | BUY | 174 | | | 135.600* | | 138.69 |
2025-02-03 | BUY | 174 | | | 134.160* | | 138.76 |
2025-01-31 | BUY | 319 | | | 137.910* | | 138.77 |
2025-01-29 | SELL | -29 | | | 140.090* | | 138.72 Profit of 4,023 on sale |
2025-01-28 | SELL | -261 | | | 141.060* | | 138.68 Profit of 36,197 on sale |
2025-01-27 | SELL | -464 | | | 142.500* | | 138.62 Profit of 64,321 on sale |
2025-01-24 | BUY | 348 | | | 137.890* | | 138.63 |
2025-01-23 | BUY | 58 | | | 137.250* | | 138.66 |
2025-01-22 | BUY | 479 | | | 135.770* | | 138.71 |
2025-01-21 | BUY | 348 | | | 137.340* | | 138.73 |
2025-01-16 | BUY | 542 | | | 133.250* | | 139.02 |
2025-01-14 | BUY | 232 | | | 136.470* | | 139.16 |
2025-01-10 | BUY | 696 | | | 141.620* | | 139.12 |
2024-12-30 | BUY | 87 | | | 135.050* | | 139.38 |
2024-12-27 | BUY | 116 | | | 135.500* | | 139.47 |
2024-12-23 | BUY | 870 | | | 131.920* | | 139.90 |
2024-12-20 | BUY | 232 | | | 131.480* | | 140.11 |
2024-12-19 | BUY | 29 | | | 130.430* | | 140.36 |
2024-12-18 | BUY | 232 | | | 130.700* | | 140.61 |
2024-12-17 | BUY | 58 | | | 131.600* | | 140.85 |
2024-12-16 | BUY | 290 | | | 132.450* | | 141.09 |
2024-12-13 | BUY | 212 | | | 134.520* | | 141.27 |
2024-12-10 | BUY | 1,450 | | | 135.050* | | 141.62 |
2024-12-09 | BUY | 174 | | | 135.290* | | 141.82 |
2024-12-06 | SELL | -435 | | | 132.390* | | 142.12 Profit of 61,824 on sale |
2024-12-05 | SELL | -29 | | | 129.170* | | 142.56 Profit of 4,134 on sale |
2024-12-03 | BUY | 145 | | | 131.450* | | 143.40 |
2024-11-27 | SELL | -174 | | | 130.090* | | 145.50 Profit of 25,317 on sale |
2024-11-26 | BUY | 609 | | | 126.550* | | 146.32 |
2024-11-25 | BUY | 73 | | | 130.530* | | 147.04 |
2024-11-22 | SELL | -54 | | | 125.010* | | 148.09 Profit of 7,997 on sale |
2024-11-21 | SELL | -145 | | | 121.590* | | 149.41 Profit of 21,665 on sale |
2024-11-20 | SELL | -58 | | | 121.720* | | 150.87 Profit of 8,751 on sale |
2024-11-19 | BUY | 29 | | | 156.000* | | 150.59 |
2024-11-18 | BUY | 244 | | | 156.560* | | 150.24 |
2024-11-11 | BUY | 87 | | | 153.280* | | 149.67 |
2024-11-07 | BUY | 79 | | | 150.910* | | 149.57 |
2024-11-06 | BUY | 696 | | | 147.290* | | 149.76 |
2024-11-05 | BUY | 145 | | | 150.990* | | 149.65 |
2024-11-04 | BUY | 54 | | | 149.990* | | 149.61 |
2024-11-01 | BUY | 81 | | | 150.840* | | 149.48 |
2024-10-30 | SELL | -174 | | | 148.520* | | 149.53 Profit of 26,018 on sale |
2024-10-29 | SELL | -522 | | | 147.930* | | 149.80 Profit of 78,195 on sale |
2024-10-28 | SELL | -203 | | | 149.300* | | 149.90 Profit of 30,429 on sale |
2024-10-21 | SELL | -29 | | | 150.910* | | 0.00 |