Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 69 | | | 139.770* | | 111.37 |
2025-09-18 | BUY | 276 | | | 141.960* | | 111.21 |
2025-09-17 | BUY | 345 | | | 136.830* | | 111.08 |
2025-09-16 | BUY | 552 | | | 136.650* | | 110.95 |
2025-09-11 | SELL | -23 | | | 135.710* | | 110.82 Profit of 2,549 on sale |
2025-09-10 | BUY | 1,472 | | | 136.740* | | 110.69 |
2025-09-09 | BUY | 92 | | | 125.580* | | 110.61 |
2025-08-06 | BUY | 433 | | | 139.750* | | 110.30 |
2025-07-31 | BUY | 115 | | | 145.600* | | 109.96 |
2025-07-29 | BUY | 460 | | | 142.700* | | 109.60 |
2025-07-28 | BUY | 92 | | | 142.550* | | 109.43 |
2025-07-25 | BUY | 138 | | | 137.470* | | 109.27 |
2025-07-24 | BUY | 67 | | | 130.870* | | 109.16 |
2025-07-23 | BUY | 161 | | | 130.190* | | 109.04 |
2025-07-22 | BUY | 92 | | | 125.290* | | 108.95 |
2025-07-18 | BUY | 184 | | | 129.060* | | 108.84 |
2025-07-17 | BUY | 138 | | | 131.120* | | 108.71 |
2025-07-11 | BUY | 192 | | | 123.300* | | 108.34 |
2025-07-10 | BUY | 207 | | | 120.720* | | 108.27 |
2025-07-09 | BUY | 207 | | | 128.370* | | 108.15 |
2025-07-07 | SELL | -138 | | | 126.260* | | 107.94 Profit of 14,896 on sale |
2025-07-02 | SELL | -575 | | | 124.330* | | 107.61 Profit of 61,874 on sale |
2025-06-27 | BUY | 74 | | | 127.160* | | 107.36 |
2025-06-26 | BUY | 69 | | | 123.800* | | 107.26 |
2025-06-24 | SELL | -322 | | | 122.320* | | 107.08 Profit of 34,481 on sale |
2025-06-18 | BUY | 184 | | | 119.080* | | 106.80 |
2025-06-17 | BUY | 69 | | | 116.610* | | 106.74 |
2025-06-16 | SELL | -93 | | | 116.450* | | 106.68 Profit of 9,921 on sale |
2025-06-13 | BUY | 210 | | | 110.970* | | 106.65 |
2025-06-12 | SELL | -115 | | | 114.500* | | 106.60 Profit of 12,259 on sale |
2025-06-11 | BUY | 253 | | | 110.590* | | 106.57 |
2025-06-06 | BUY | 69 | | | 115.360* | | 106.47 |
2025-06-05 | BUY | 322 | | | 112.220* | | 106.43 |
2025-06-04 | BUY | 46 | | | 112.850* | | 106.38 |
2025-06-03 | SELL | -23 | | | 112.340* | | 106.34 Profit of 2,446 on sale |
2025-05-30 | SELL | -2,806 | | | 107.930* | | 106.31 Profit of 298,315 on sale |
2025-05-29 | BUY | 65 | | | 108.470* | | 106.30 |
2025-05-27 | BUY | 397 | | | 109.790* | | 106.25 |
2025-05-23 | BUY | 330 | | | 104.140* | | 106.28 |
2025-05-22 | BUY | 161 | | | 104.200* | | 106.30 |
2025-05-19 | BUY | 138 | | | 106.400* | | 106.32 |
2025-05-16 | BUY | 69 | | | 106.040* | | 106.32 |
2025-05-15 | SELL | -46 | | | 105.380* | | 106.33 Profit of 4,891 on sale |
2025-05-14 | BUY | 23 | | | 109.480* | | 106.30 |
2025-05-13 | BUY | 46 | | | 105.580* | | 106.31 |
2025-05-08 | BUY | 46 | | | 95.740* | | 106.39 |
2025-05-07 | BUY | 69 | | | 95.520* | | 106.47 |
2025-05-02 | BUY | 2,553 | | | 95.000* | | 106.75 |
2025-04-30 | BUY | 805 | | | 85.380* | | 107.04 |
2025-04-29 | BUY | 204 | | | 86.190* | | 107.20 |
2025-04-28 | BUY | 161 | | | 86.150* | | 107.37 |
2025-04-25 | BUY | 414 | | | 86.950* | | 107.54 |
2025-04-24 | SELL | -483 | | | 83.880* | | 107.73 Profit of 52,034 on sale |
2025-04-23 | BUY | 437 | | | 78.000* | | 107.98 |
2025-04-22 | BUY | 184 | | | 71.820* | | 108.28 |
2025-04-17 | BUY | 253 | | | 73.210* | | 109.23 |
2025-04-15 | BUY | 230 | | | 72.710* | | 109.87 |
2025-04-11 | BUY | 384 | | | 69.610* | | 110.57 |
2025-04-09 | BUY | 144 | | | 72.820* | | 111.29 |
2025-04-08 | BUY | 864 | | | 62.900* | | 111.73 |
2025-04-07 | BUY | 282 | | | 63.820* | | 112.17 |
2025-04-04 | SELL | -384 | | | 59.410* | | 112.66 Profit of 43,261 on sale |
2025-04-02 | BUY | 3,128 | | | 77.110* | | 112.99 |
2025-04-01 | BUY | 24 | | | 75.270* | | 113.35 |
2025-03-31 | BUY | 161 | | | 72.200* | | 113.74 |
2025-03-28 | BUY | 92 | | | 74.250* | | 114.12 |
2025-03-27 | BUY | 44 | | | 76.320* | | 114.49 |
2025-03-26 | BUY | 23 | | | 81.620* | | 114.81 |
2025-03-25 | BUY | 255 | | | 91.580* | | 115.04 |
2025-03-24 | BUY | 286 | | | 93.690* | | 115.25 |
2025-03-21 | SELL | -92 | | | 88.630* | | 115.52 Profit of 10,628 on sale |
2025-03-20 | BUY | 368 | | | 89.080* | | 115.79 |
2025-03-19 | BUY | 66 | | | 89.170* | | 116.06 |
2025-03-18 | BUY | 808 | | | 84.660* | | 116.39 |
2025-03-17 | BUY | 161 | | | 89.080* | | 116.68 |
2025-03-14 | BUY | 1,196 | | | 87.450* | | 116.99 |
2025-03-13 | BUY | 230 | | | 83.090* | | 117.35 |
2025-03-12 | SELL | -1,150 | | | 85.380* | | 117.70 Profit of 135,358 on sale |
2025-03-11 | SELL | -851 | | | 83.120* | | 118.08 Profit of 100,488 on sale |
2025-03-10 | BUY | 253 | | | 78.020* | | 118.53 |
2025-03-07 | BUY | 46 | | | 85.040* | | 118.90 |
2025-03-05 | BUY | 345 | | | 87.890* | | 119.26 |
2025-03-04 | BUY | 391 | | | 86.390* | | 119.63 |
2025-03-03 | BUY | 736 | | | 85.410* | | 120.03 |
2025-02-28 | BUY | 598 | | | 95.170* | | 120.32 |
2025-02-27 | SELL | -115 | | | 92.410* | | 120.66 Profit of 13,876 on sale |
2025-02-25 | BUY | 851 | | | 91.900* | | 121.28 |
2025-02-21 | BUY | 92 | | | 95.990* | | 121.97 |
2025-02-18 | SELL | -207 | | | 109.960* | | 122.53 Profit of 25,364 on sale |
2025-02-14 | SELL | -1,403 | | | 108.050* | | 122.92 Profit of 172,455 on sale |
2025-02-13 | BUY | 23 | | | 109.280* | | 123.10 |
2025-02-12 | BUY | 226 | | | 111.240* | | 123.27 |
2025-02-07 | SELL | -33 | | | 121.380* | | 123.26 Profit of 4,067 on sale |
2025-02-06 | BUY | 437 | | | 119.560* | | 123.31 |
2025-02-05 | BUY | 115 | | | 119.040* | | 123.37 |
2025-02-04 | BUY | 138 | | | 111.250* | | 123.55 |
2025-02-03 | BUY | 138 | | | 112.600* | | 123.72 |
2025-01-31 | BUY | 253 | | | 117.020* | | 123.82 |
2025-01-29 | SELL | -23 | | | 110.460* | | 124.18 Profit of 2,856 on sale |
2025-01-28 | SELL | -207 | | | 106.550* | | 124.47 Profit of 25,765 on sale |
2025-01-27 | SELL | -368 | | | 102.600* | | 124.83 Profit of 45,936 on sale |
2025-01-24 | BUY | 276 | | | 146.320* | | 124.47 |
2025-01-23 | BUY | 46 | | | 153.490* | | 123.98 |
2025-01-22 | BUY | 377 | | | 148.590* | | 123.55 |
2025-01-21 | BUY | 276 | | | 143.130* | | 123.21 |
2025-01-16 | BUY | 422 | | | 132.590* | | 122.56 |
2025-01-14 | BUY | 184 | | | 128.950* | | 122.26 |
2025-01-10 | BUY | 552 | | | 128.930* | | 122.09 |
2024-12-30 | BUY | 69 | | | 116.160* | | 122.18 |
2024-12-27 | BUY | 92 | | | 115.110* | | 122.34 |
2024-12-23 | BUY | 690 | | | 117.740* | | 122.62 |
2024-12-20 | BUY | 184 | | | 120.040* | | 122.69 |
2024-12-19 | BUY | 23 | | | 115.440* | | 122.87 |
2024-12-18 | BUY | 184 | | | 114.120* | | 123.10 |
2024-12-17 | BUY | 46 | | | 120.690* | | 123.17 |
2024-12-16 | BUY | 230 | | | 125.970* | | 123.09 |
2024-12-13 | BUY | 164 | | | 125.780* | | 123.01 |
2024-12-10 | BUY | 1,150 | | | 121.700* | | 122.97 |
2024-12-09 | BUY | 138 | | | 126.170* | | 122.87 |
2024-12-06 | SELL | -345 | | | 133.850* | | 122.51 Profit of 42,267 on sale |
2024-12-05 | SELL | -23 | | | 134.580* | | 122.11 Profit of 2,809 on sale |
2024-12-03 | BUY | 115 | | | 128.160* | | 121.58 |
2024-11-27 | SELL | -138 | | | 126.940* | | 120.66 Profit of 16,651 on sale |
2024-11-26 | BUY | 483 | | | 131.740* | | 120.17 |
2024-11-25 | BUY | 61 | | | 132.030* | | 119.63 |
2024-11-22 | SELL | -44 | | | 140.150* | | 118.66 Profit of 5,221 on sale |
2024-11-21 | SELL | -115 | | | 141.490* | | 117.52 Profit of 13,514 on sale |
2024-11-20 | SELL | -46 | | | 137.540* | | 116.46 Profit of 5,357 on sale |
2024-11-19 | BUY | 23 | | | 140.940* | | 115.10 |
2024-11-18 | BUY | 200 | | | 123.020* | | 114.64 |
2024-11-11 | BUY | 69 | | | 126.800* | | 113.21 |
2024-11-07 | BUY | 65 | | | 122.170* | | 111.56 |
2024-11-06 | BUY | 552 | | | 120.430* | | 110.82 |
2024-11-05 | BUY | 115 | | | 112.440* | | 110.68 |
2024-11-04 | BUY | 46 | | | 106.210* | | 111.12 |
2024-11-01 | BUY | 66 | | | 106.900* | | 111.59 |
2024-10-30 | SELL | -138 | | | 112.450* | | 111.80 Profit of 15,428 on sale |
2024-10-29 | SELL | -414 | | | 113.830* | | 111.46 Profit of 46,144 on sale |
2024-10-28 | SELL | -161 | | | 113.610* | | 111.03 Profit of 17,876 on sale |
2024-10-21 | SELL | -23 | | | 112.110* | | 0.00 |