Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 564 | | | 85.050* | | 111.72 |
2025-09-17 | BUY | 705 | | | 84.180* | | 111.86 |
2025-09-16 | BUY | 1,128 | | | 85.200* | | 111.99 |
2025-09-15 | BUY | 376 | | | 84.020* | | 112.13 |
2025-09-11 | SELL | -47 | | | 84.650* | | 112.41 Profit of 5,283 on sale |
2025-09-10 | BUY | 3,008 | | | 83.850* | | 112.56 |
2025-09-09 | BUY | 184 | | | 84.400* | | 112.70 |
2025-08-06 | BUY | 885 | | | 86.250* | | 112.98 |
2025-07-31 | BUY | 235 | | | 86.160* | | 113.26 |
2025-07-29 | BUY | 940 | | | 90.840* | | 113.52 |
2025-07-28 | BUY | 184 | | | 101.580* | | 113.58 |
2025-07-25 | BUY | 282 | | | 103.560* | | 113.63 |
2025-07-24 | BUY | 137 | | | 102.530* | | 113.69 |
2025-07-23 | BUY | 329 | | | 103.530* | | 113.75 |
2025-07-22 | BUY | 188 | | | 101.140* | | 113.82 |
2025-07-18 | BUY | 360 | | | 99.220* | | 113.90 |
2025-07-17 | BUY | 282 | | | 99.500* | | 113.98 |
2025-07-11 | BUY | 376 | | | 101.270* | | 114.29 |
2025-07-10 | BUY | 423 | | | 102.920* | | 114.35 |
2025-07-09 | BUY | 423 | | | 102.150* | | 114.42 |
2025-07-07 | SELL | -282 | | | 100.850* | | 114.57 Profit of 32,309 on sale |
2025-07-02 | SELL | -1,158 | | | 105.540* | | 114.75 Profit of 132,878 on sale |
2025-06-27 | BUY | 141 | | | 101.180* | | 114.91 |
2025-06-26 | BUY | 141 | | | 100.600* | | 115.00 |
2025-06-24 | SELL | -658 | | | 100.620* | | 115.18 Profit of 75,787 on sale |
2025-06-18 | BUY | 376 | | | 99.210* | | 115.57 |
2025-06-17 | BUY | 141 | | | 99.670* | | 115.67 |
2025-06-16 | SELL | -192 | | | 101.090* | | 115.76 Profit of 22,226 on sale |
2025-06-13 | BUY | 405 | | | 100.000* | | 115.86 |
2025-06-12 | SELL | -235 | | | 100.920* | | 115.95 Profit of 27,249 on sale |
2025-06-11 | BUY | 501 | | | 101.160* | | 116.05 |
2025-06-06 | BUY | 141 | | | 98.250* | | 116.36 |
2025-06-05 | BUY | 658 | | | 96.870* | | 116.49 |
2025-06-04 | BUY | 94 | | | 98.550* | | 116.61 |
2025-06-03 | SELL | -47 | | | 98.080* | | 116.73 Profit of 5,486 on sale |
2025-05-30 | SELL | -5,734 | | | 97.540* | | 116.99 Profit of 670,843 on sale |
2025-05-29 | BUY | 125 | | | 98.100* | | 117.12 |
2025-05-27 | BUY | 811 | | | 97.550* | | 117.40 |
2025-05-23 | BUY | 645 | | | 95.370* | | 117.71 |
2025-05-22 | BUY | 329 | | | 96.970* | | 117.85 |
2025-05-19 | BUY | 276 | | | 99.110* | | 118.29 |
2025-05-16 | BUY | 138 | | | 101.320* | | 118.41 |
2025-05-15 | SELL | -92 | | | 100.350* | | 118.55 Profit of 10,906 on sale |
2025-05-14 | BUY | 46 | | | 99.650* | | 118.69 |
2025-05-13 | BUY | 92 | | | 99.810* | | 118.82 |
2025-05-12 | BUY | 317 | | | 101.210* | | 118.96 |
2025-05-09 | SELL | -230 | | | 95.890* | | 119.13 Profit of 27,400 on sale |
2025-05-08 | BUY | 92 | | | 96.950* | | 119.30 |
2025-05-07 | BUY | 138 | | | 93.960* | | 119.49 |
2025-05-02 | BUY | 5,106 | | | 96.400* | | 120.06 |
2025-04-30 | BUY | 1,610 | | | 95.300* | | 120.46 |
2025-04-29 | BUY | 405 | | | 96.730* | | 120.65 |
2025-04-28 | BUY | 322 | | | 97.090* | | 120.84 |
2025-04-25 | BUY | 828 | | | 97.910* | | 121.02 |
2025-04-24 | SELL | -966 | | | 98.920* | | 121.21 Profit of 117,084 on sale |
2025-04-23 | BUY | 874 | | | 97.210* | | 121.40 |
2025-04-22 | BUY | 368 | | | 96.840* | | 121.61 |
2025-04-17 | BUY | 506 | | | 96.430* | | 122.26 |
2025-04-15 | BUY | 460 | | | 96.500* | | 122.72 |
2025-04-11 | BUY | 752 | | | 97.080* | | 123.16 |
2025-04-09 | BUY | 282 | | | 99.660* | | 123.61 |
2025-04-08 | BUY | 1,692 | | | 91.920* | | 123.90 |
2025-04-07 | BUY | 552 | | | 95.560* | | 124.16 |
2025-04-04 | SELL | -752 | | | 97.710* | | 124.41 Profit of 93,554 on sale |
2025-04-02 | BUY | 6,392 | | | 110.200* | | 124.54 |
2025-04-01 | BUY | 46 | | | 109.260* | | 124.68 |
2025-03-31 | BUY | 322 | | | 109.990* | | 124.82 |
2025-03-28 | BUY | 184 | | | 109.660* | | 124.97 |
2025-03-27 | BUY | 86 | | | 111.010* | | 125.11 |
2025-03-26 | BUY | 46 | | | 111.010* | | 125.24 |
2025-03-25 | BUY | 502 | | | 109.950* | | 125.40 |
2025-03-24 | BUY | 559 | | | 115.800* | | 125.49 |
2025-03-21 | SELL | -184 | | | 115.100* | | 125.60 Profit of 23,110 on sale |
2025-03-20 | BUY | 736 | | | 116.980* | | 125.68 |
2025-03-19 | BUY | 129 | | | 117.470* | | 125.77 |
2025-03-18 | BUY | 1,596 | | | 118.860* | | 125.84 |
2025-03-17 | BUY | 322 | | | 118.060* | | 125.92 |
2025-03-14 | BUY | 2,392 | | | 116.760* | | 126.02 |
2025-03-13 | BUY | 460 | | | 115.230* | | 126.14 |
2025-03-12 | SELL | -2,300 | | | 115.260* | | 126.25 Profit of 290,385 on sale |
2025-03-11 | SELL | -1,702 | | | 116.360* | | 126.36 Profit of 215,070 on sale |
2025-03-10 | BUY | 506 | | | 120.620* | | 126.43 |
2025-03-07 | BUY | 92 | | | 121.620* | | 126.48 |
2025-03-05 | BUY | 690 | | | 119.020* | | 126.57 |
2025-03-04 | BUY | 782 | | | 116.790* | | 126.68 |
2025-03-03 | BUY | 1,472 | | | 119.260* | | 126.76 |
2025-02-28 | BUY | 1,196 | | | 119.030* | | 126.86 |
2025-02-27 | SELL | -230 | | | 117.630* | | 126.97 Profit of 29,202 on sale |
2025-02-25 | BUY | 1,702 | | | 118.110* | | 127.20 |
2025-02-21 | BUY | 184 | | | 116.330* | | 127.47 |
2025-02-18 | SELL | -414 | | | 115.420* | | 127.93 Profit of 52,963 on sale |
2025-02-14 | SELL | -2,806 | | | 116.220* | | 128.24 Profit of 359,846 on sale |
2025-02-13 | BUY | 46 | | | 115.640* | | 128.41 |
2025-02-12 | BUY | 454 | | | 114.260* | | 128.61 |
2025-02-07 | SELL | -61 | | | 113.110* | | 129.23 Profit of 7,883 on sale |
2025-02-06 | BUY | 874 | | | 113.470* | | 129.46 |
2025-02-05 | BUY | 230 | | | 111.900* | | 129.72 |
2025-02-04 | BUY | 276 | | | 111.770* | | 129.99 |
2025-02-03 | BUY | 276 | | | 111.290* | | 130.27 |
2025-01-31 | BUY | 506 | | | 114.230* | | 130.52 |
2025-01-29 | SELL | -46 | | | 133.780* | | 130.72 Profit of 6,013 on sale |
2025-01-28 | SELL | -414 | | | 135.420* | | 130.64 Profit of 54,085 on sale |
2025-01-27 | SELL | -736 | | | 136.260* | | 130.55 Profit of 96,083 on sale |
2025-01-24 | BUY | 552 | | | 133.030* | | 130.51 |
2025-01-23 | BUY | 92 | | | 133.610* | | 130.45 |
2025-01-22 | BUY | 761 | | | 132.550* | | 130.42 |
2025-01-21 | BUY | 552 | | | 132.870* | | 130.37 |
2025-01-16 | BUY | 863 | | | 129.940* | | 130.41 |
2025-01-14 | BUY | 368 | | | 125.840* | | 130.55 |
2025-01-10 | BUY | 1,104 | | | 123.280* | | 130.81 |
2024-12-30 | BUY | 138 | | | 125.320* | | 131.37 |
2024-12-27 | BUY | 184 | | | 126.110* | | 131.49 |
2024-12-23 | BUY | 1,380 | | | 125.750* | | 131.88 |
2024-12-20 | BUY | 368 | | | 125.680* | | 132.03 |
2024-12-19 | BUY | 46 | | | 122.650* | | 132.28 |
2024-12-18 | BUY | 368 | | | 123.820* | | 132.50 |
2024-12-17 | BUY | 92 | | | 127.320* | | 132.64 |
2024-12-16 | BUY | 460 | | | 128.550* | | 132.75 |
2024-12-13 | BUY | 338 | | | 128.760* | | 132.87 |
2024-12-10 | BUY | 2,300 | | | 130.220* | | 133.06 |
2024-12-09 | BUY | 276 | | | 128.530* | | 133.20 |
2024-12-06 | SELL | -690 | | | 125.610* | | 133.45 Profit of 92,077 on sale |
2024-12-05 | SELL | -46 | | | 127.590* | | 133.64 Profit of 6,147 on sale |
2024-12-03 | BUY | 230 | | | 129.710* | | 133.95 |
2024-11-27 | SELL | -276 | | | 135.680* | | 133.73 Profit of 36,911 on sale |
2024-11-26 | BUY | 966 | | | 134.960* | | 133.68 |
2024-11-25 | BUY | 3,698 | | | 137.540* | | 133.51 |
2024-11-22 | SELL | -84 | | | 134.820* | | 133.44 Profit of 11,209 on sale |
2024-11-21 | SELL | -225 | | | 131.370* | | 133.55 Profit of 30,048 on sale |
2024-11-20 | SELL | -90 | | | 132.090* | | 133.62 Profit of 12,026 on sale |
2024-11-19 | BUY | 45 | | | 133.200* | | 133.65 |
2024-11-18 | BUY | 376 | | | 135.130* | | 133.56 |
2024-11-11 | BUY | 135 | | | 131.610* | | 133.92 |
2024-11-07 | BUY | 123 | | | 134.150* | | 134.01 |
2024-11-06 | BUY | 1,080 | | | 133.920* | | 134.02 |
2024-11-05 | BUY | 225 | | | 133.840* | | 134.04 |
2024-11-04 | BUY | 84 | | | 133.000* | | 134.14 |
2024-11-01 | BUY | 126 | | | 134.050* | | 134.15 |
2024-10-30 | SELL | -270 | | | 133.800* | | 134.21 Profit of 36,238 on sale |
2024-10-29 | SELL | -810 | | | 134.310* | | 134.20 Profit of 108,701 on sale |
2024-10-28 | SELL | -315 | | | 135.340* | | 133.97 Profit of 42,201 on sale |
2024-10-21 | SELL | -45 | | | 131.330* | | 0.00 |