Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 30 | | | 105.830* | | 136.28 |
2025-09-18 | BUY | 120 | | | 115.430* | | 136.39 |
2025-09-17 | BUY | 150 | | | 118.680* | | 136.48 |
2025-09-16 | BUY | 240 | | | 118.690* | | 136.58 |
2025-08-15 | BUY | 20 | | | 102.960* | | 136.92 |
2025-08-13 | BUY | 11 | | | 106.480* | | 137.09 |
2025-07-31 | BUY | 55 | | | 106.170* | | 137.44 |
2025-07-29 | BUY | 220 | | | 112.110* | | 137.73 |
2025-07-28 | BUY | 40 | | | 112.390* | | 137.87 |
2025-07-25 | BUY | 66 | | | 116.850* | | 137.99 |
2025-07-24 | BUY | 31 | | | 104.940* | | 138.18 |
2025-07-23 | BUY | 70 | | | 108.090* | | 138.35 |
2025-07-22 | BUY | 44 | | | 105.690* | | 138.54 |
2025-07-18 | BUY | 72 | | | 101.910* | | 138.94 |
2025-07-17 | BUY | 66 | | | 101.220* | | 139.16 |
2025-07-11 | BUY | 88 | | | 101.730* | | 140.13 |
2025-07-10 | BUY | 99 | | | 104.950* | | 140.34 |
2025-07-09 | BUY | 99 | | | 104.910* | | 140.56 |
2025-07-07 | SELL | -66 | | | 105.750* | | 140.98 Profit of 9,305 on sale |
2025-07-02 | SELL | -275 | | | 106.260* | | 141.63 Profit of 38,949 on sale |
2025-06-27 | BUY | 38 | | | 104.200* | | 142.11 |
2025-06-26 | BUY | 33 | | | 101.930* | | 142.36 |
2025-06-24 | SELL | -154 | | | 102.220* | | 142.89 Profit of 22,005 on sale |
2025-06-18 | BUY | 80 | | | 101.000* | | 143.99 |
2025-06-17 | BUY | 30 | | | 102.610* | | 144.26 |
2025-06-16 | SELL | -41 | | | 103.630* | | 144.53 Profit of 5,926 on sale |
2025-06-13 | BUY | 93 | | | 101.480* | | 144.82 |
2025-06-12 | SELL | -50 | | | 107.700* | | 145.07 Profit of 7,254 on sale |
2025-06-11 | BUY | 110 | | | 107.930* | | 145.33 |
2025-06-06 | BUY | 30 | | | 109.220* | | 146.06 |
2025-06-05 | BUY | 140 | | | 108.320* | | 146.32 |
2025-06-04 | BUY | 20 | | | 105.810* | | 146.61 |
2025-06-03 | SELL | -10 | | | 105.830* | | 146.90 Profit of 1,469 on sale |
2025-05-30 | SELL | -1,220 | | | 105.520* | | 147.50 Profit of 179,948 on sale |
2025-05-29 | BUY | 26 | | | 107.270* | | 147.79 |
2025-05-27 | BUY | 170 | | | 108.960* | | 148.40 |
2025-05-23 | BUY | 135 | | | 101.050* | | 149.10 |
2025-05-22 | BUY | 70 | | | 126.090* | | 149.27 |
2025-05-19 | BUY | 60 | | | 127.410* | | 149.80 |
2025-05-16 | BUY | 30 | | | 127.910* | | 149.97 |
2025-05-15 | SELL | -20 | | | 126.940* | | 150.15 Profit of 3,003 on sale |
2025-05-14 | BUY | 10 | | | 127.360* | | 150.33 |
2025-05-13 | BUY | 20 | | | 129.370* | | 150.49 |
2025-05-12 | BUY | 70 | | | 126.080* | | 150.69 |
2025-05-09 | SELL | -50 | | | 121.070* | | 150.93 Profit of 7,546 on sale |
2025-05-08 | BUY | 20 | | | 125.620* | | 151.13 |
2025-05-07 | BUY | 30 | | | 120.860* | | 151.38 |
2025-05-02 | BUY | 1,110 | | | 116.940* | | 152.24 |
2025-04-30 | BUY | 350 | | | 110.830* | | 152.94 |
2025-04-29 | BUY | 87 | | | 111.690* | | 153.30 |
2025-04-28 | BUY | 70 | | | 109.150* | | 153.68 |
2025-04-25 | BUY | 180 | | | 109.190* | | 154.07 |
2025-04-24 | SELL | -210 | | | 110.650* | | 154.46 Profit of 32,436 on sale |
2025-04-23 | BUY | 190 | | | 106.660* | | 154.88 |
2025-04-22 | BUY | 80 | | | 106.420* | | 155.32 |
2025-04-17 | BUY | 110 | | | 105.670* | | 156.72 |
2025-04-15 | BUY | 100 | | | 104.180* | | 157.72 |
2025-04-11 | BUY | 160 | | | 109.050* | | 158.68 |
2025-04-09 | BUY | 60 | | | 116.060* | | 159.58 |
2025-04-08 | BUY | 360 | | | 101.880* | | 160.15 |
2025-04-07 | BUY | 117 | | | 106.130* | | 160.69 |
2025-04-04 | SELL | -160 | | | 106.020* | | 161.24 Profit of 25,798 on sale |
2025-04-02 | BUY | 1,360 | | | 117.980* | | 161.68 |
2025-04-01 | BUY | 10 | | | 113.350* | | 162.18 |
2025-03-31 | BUY | 70 | | | 111.810* | | 162.70 |
2025-03-28 | BUY | 40 | | | 111.560* | | 163.24 |
2025-03-27 | BUY | 18 | | | 116.950* | | 163.73 |
2025-03-26 | BUY | 10 | | | 118.160* | | 164.22 |
2025-03-25 | BUY | 110 | | | 122.970* | | 164.67 |
2025-03-24 | BUY | 117 | | | 124.680* | | 165.11 |
2025-03-21 | SELL | -40 | | | 117.860* | | 165.64 Profit of 6,625 on sale |
2025-03-20 | BUY | 160 | | | 115.670* | | 166.20 |
2025-03-19 | BUY | 27 | | | 119.050* | | 166.73 |
2025-03-18 | BUY | 340 | | | 115.300* | | 167.33 |
2025-03-17 | BUY | 70 | | | 117.480* | | 167.90 |
2025-03-14 | BUY | 520 | | | 118.680* | | 168.48 |
2025-03-13 | BUY | 100 | | | 117.040* | | 169.10 |
2025-03-12 | SELL | -500 | | | 121.580* | | 169.67 Profit of 84,834 on sale |
2025-03-11 | SELL | -370 | | | 120.530* | | 170.27 Profit of 62,999 on sale |
2025-03-10 | BUY | 110 | | | 121.110* | | 170.88 |
2025-03-07 | BUY | 20 | | | 126.720* | | 171.43 |
2025-03-05 | BUY | 150 | | | 136.090* | | 171.87 |
2025-03-04 | BUY | 170 | | | 133.780* | | 172.36 |
2025-03-03 | BUY | 320 | | | 137.240* | | 172.82 |
2025-02-28 | BUY | 260 | | | 139.360* | | 173.26 |
2025-02-27 | SELL | -50 | | | 138.490* | | 173.72 Profit of 8,686 on sale |
2025-02-25 | BUY | 370 | | | 142.790* | | 174.54 |
2025-02-21 | BUY | 40 | | | 146.570* | | 175.42 |
2025-02-18 | SELL | -90 | | | 155.840* | | 176.42 Profit of 15,878 on sale |
2025-02-14 | SELL | -610 | | | 155.070* | | 177.06 Profit of 108,009 on sale |
2025-02-13 | BUY | 10 | | | 158.110* | | 177.36 |
2025-02-12 | BUY | 98 | | | 154.030* | | 177.72 |
2025-02-07 | SELL | -15 | | | 168.240* | | 178.47 Profit of 2,677 on sale |
2025-02-06 | BUY | 190 | | | 172.190* | | 178.57 |
2025-02-05 | BUY | 50 | | | 172.520* | | 178.68 |
2025-02-04 | BUY | 60 | | | 169.490* | | 178.83 |
2025-02-03 | BUY | 60 | | | 170.630* | | 178.98 |
2025-01-31 | BUY | 110 | | | 177.360* | | 179.01 |
2025-01-29 | SELL | -10 | | | 218.900* | | 177.45 Profit of 1,775 on sale |
2025-01-28 | SELL | -90 | | | 215.920* | | 176.72 Profit of 15,905 on sale |
2025-01-27 | SELL | -160 | | | 211.900* | | 176.05 Profit of 28,168 on sale |
2025-01-24 | BUY | 120 | | | 217.160* | | 175.24 |
2025-01-23 | BUY | 20 | | | 218.570* | | 174.38 |
2024-12-10 | BUY | 500 | | | 202.120* | | 173.81 |
2024-12-09 | BUY | 60 | | | 201.550* | | 173.23 |
2024-12-06 | SELL | -150 | | | 199.550* | | 172.67 Profit of 25,901 on sale |
2024-12-05 | SELL | -10 | | | 200.920* | | 172.06 Profit of 1,721 on sale |
2024-12-03 | BUY | 50 | | | 202.870* | | 170.63 |
2024-11-27 | SELL | -60 | | | 191.770* | | 168.16 Profit of 10,089 on sale |
2024-11-26 | BUY | 210 | | | 194.410* | | 167.48 |
2024-11-25 | BUY | 26 | | | 196.490* | | 166.72 |
2024-11-22 | SELL | -18 | | | 192.150* | | 166.03 Profit of 2,989 on sale |
2024-11-21 | SELL | -50 | | | 181.910* | | 165.59 Profit of 8,280 on sale |
2024-11-20 | SELL | -20 | | | 176.360* | | 165.28 Profit of 3,306 on sale |
2024-11-19 | BUY | 10 | | | 176.290* | | 164.96 |
2024-11-18 | BUY | 88 | | | 176.450* | | 164.61 |
2024-11-11 | BUY | 30 | | | 177.080* | | 163.35 |
2024-11-11 | BUY | 30 | | | 177.080* | | 163.35 |
2024-11-07 | BUY | 26 | | | 171.340* | | 161.79 |
2024-11-07 | BUY | 26 | | | 171.340* | | 161.79 |
2024-11-06 | BUY | 240 | | | 164.770* | | 161.54 |
2024-11-06 | BUY | 240 | | | 164.770* | | 161.54 |
2024-11-05 | BUY | 50 | | | 163.670* | | 161.35 |
2024-11-05 | BUY | 50 | | | 163.670* | | 161.35 |
2024-11-04 | BUY | 18 | | | 162.260* | | 161.25 |
2024-11-04 | BUY | 18 | | | 162.260* | | 161.25 |
2024-11-01 | BUY | 27 | | | 158.120* | | 161.60 |
2024-11-01 | BUY | 27 | | | 158.120* | | 161.60 |
2024-10-30 | SELL | -60 | | | 169.520* | | 160.57 Profit of 9,634 on sale |
2024-10-30 | SELL | -60 | | | 169.520* | | 160.57 Profit of 9,634 on sale |
2024-10-29 | SELL | -180 | | | 169.550* | | 159.08 Profit of 28,634 on sale |
2024-10-29 | SELL | -180 | | | 169.550* | | 159.08 Profit of 28,634 on sale |
2024-10-28 | SELL | -70 | | | 169.290* | | 157.03 Profit of 10,992 on sale |
2024-10-28 | SELL | -70 | | | 169.290* | | 157.03 Profit of 10,992 on sale |
2024-10-21 | SELL | -10 | | | 160.010* | | 0.00 |
2024-10-21 | SELL | -10 | | | 160.010* | | 0.00 |