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* | | 115.45 |
2025-09-18 | BUY | 360 | | | 89.420* | | 115.59 |
2025-09-17 | BUY | 450 | | | 88.930* | | 115.73 |
2025-09-16 | BUY | 720 | | | 89.720* | | 115.86 |
2025-09-15 | BUY | 240 | | | 88.560* | | 116.01 |
2025-09-11 | SELL | -30 | | | 91.520* | | 116.28 Profit of 3,488 on sale |
2025-08-15 | BUY | 58 | | | 103.020* | | 116.41 |
2025-08-13 | BUY | 30 | | | 105.360* | | 116.47 |
2025-07-31 | BUY | 150 | | | 100.500* | | 116.62 |
2025-07-29 | BUY | 600 | | | 104.180* | | 116.76 |
2025-07-28 | BUY | 116 | | | 106.430* | | 116.82 |
2025-07-25 | BUY | 180 | | | 106.050* | | 116.88 |
2025-07-24 | BUY | 87 | | | 105.820* | | 116.94 |
2025-07-23 | BUY | 210 | | | 107.430* | | 116.99 |
2025-07-22 | BUY | 120 | | | 106.540* | | 117.05 |
2025-07-18 | BUY | 224 | | | 103.460* | | 117.22 |
2025-07-17 | BUY | 180 | | | 103.650* | | 117.30 |
2025-07-11 | BUY | 240 | | | 104.240* | | 117.64 |
2025-07-10 | BUY | 270 | | | 104.740* | | 117.71 |
2025-07-09 | BUY | 270 | | | 102.430* | | 117.81 |
2025-07-07 | SELL | -180 | | | 101.600* | | 118.00 Profit of 21,240 on sale |
2025-07-02 | SELL | -733 | | | 105.450* | | 118.25 Profit of 86,679 on sale |
2025-06-27 | BUY | 95 | | | 99.230* | | 118.50 |
2025-06-26 | BUY | 90 | | | 97.600* | | 118.63 |
2025-06-24 | SELL | -420 | | | 97.530* | | 118.90 Profit of 49,939 on sale |
2025-06-18 | BUY | 240 | | | 95.120* | | 119.52 |
2025-06-17 | BUY | 90 | | | 95.020* | | 119.68 |
2025-06-16 | SELL | -123 | | | 97.370* | | 119.83 Profit of 14,739 on sale |
2025-06-13 | BUY | 261 | | | 95.370* | | 119.99 |
2025-06-12 | SELL | -150 | | | 99.290* | | 120.13 Profit of 18,020 on sale |
2025-06-11 | BUY | 322 | | | 98.110* | | 120.28 |
2025-06-06 | BUY | 90 | | | 97.320* | | 120.74 |
2025-06-05 | BUY | 420 | | | 93.520* | | 120.93 |
2025-06-04 | BUY | 58 | | | 93.940* | | 121.12 |
2025-06-03 | SELL | -29 | | | 95.780* | | 121.30 Profit of 3,518 on sale |
2025-05-30 | SELL | -3,538 | | | 94.010* | | 121.69 Profit of 430,553 on sale |
2025-05-29 | BUY | 79 | | | 94.870* | | 121.89 |
2025-05-27 | BUY | 499 | | | 96.990* | | 122.26 |
2025-05-23 | BUY | 405 | | | 94.290* | | 122.68 |
2025-05-22 | BUY | 203 | | | 95.060* | | 122.89 |
2025-05-19 | BUY | 174 | | | 97.990* | | 123.50 |
2025-05-16 | BUY | 87 | | | 98.580* | | 123.69 |
2025-05-15 | SELL | -58 | | | 97.070* | | 123.90 Profit of 7,186 on sale |
2025-05-14 | BUY | 29 | | | 95.260* | | 124.13 |
2025-05-13 | BUY | 58 | | | 99.090* | | 124.32 |
2025-05-12 | BUY | 193 | | | 101.080* | | 124.51 |
2025-05-09 | SELL | -145 | | | 96.400* | | 124.74 Profit of 18,087 on sale |
2025-05-08 | BUY | 58 | | | 96.930* | | 124.96 |
2025-05-07 | BUY | 87 | | | 95.490* | | 125.20 |
2025-05-02 | BUY | 3,219 | | | 97.370* | | 125.97 |
2025-04-30 | BUY | 1,015 | | | 96.700* | | 126.47 |
2025-04-29 | BUY | 255 | | | 96.910* | | 126.73 |
2025-04-28 | BUY | 203 | | | 96.370* | | 126.99 |
2025-04-25 | BUY | 522 | | | 96.580* | | 127.26 |
2025-04-24 | SELL | -609 | | | 95.310* | | 127.54 Profit of 77,672 on sale |
2025-04-23 | BUY | 551 | | | 92.150* | | 127.86 |
2025-04-22 | BUY | 232 | | | 94.100* | | 128.16 |
2025-04-17 | BUY | 319 | | | 93.110* | | 129.13 |
2025-04-15 | BUY | 290 | | | 92.080* | | 129.84 |
2025-04-11 | BUY | 464 | | | 92.780* | | 130.54 |
2025-04-09 | BUY | 174 | | | 97.690* | | 131.23 |
2025-04-08 | BUY | 1,044 | | | 88.760* | | 131.65 |
2025-04-07 | BUY | 342 | | | 94.380* | | 132.02 |
2025-04-04 | SELL | -464 | | | 95.720* | | 132.39 Profit of 61,429 on sale |
2025-04-02 | BUY | 3,944 | | | 105.770* | | 132.66 |
2025-04-01 | BUY | 29 | | | 104.430* | | 132.95 |
2025-03-31 | BUY | 203 | | | 104.360* | | 133.25 |
2025-03-28 | BUY | 116 | | | 103.650* | | 133.56 |
2025-03-27 | BUY | 54 | | | 106.510* | | 133.85 |
2025-03-26 | BUY | 29 | | | 106.090* | | 134.15 |
2025-03-25 | BUY | 319 | | | 105.400* | | 134.46 |
2025-03-24 | BUY | 351 | | | 108.350* | | 134.75 |
2025-03-21 | SELL | -116 | | | 104.060* | | 135.09 Profit of 15,670 on sale |
2025-03-20 | BUY | 464 | | | 104.200* | | 135.44 |
2025-03-19 | BUY | 81 | | | 104.940* | | 135.78 |
2025-03-18 | BUY | 1,004 | | | 104.590* | | 136.14 |
2025-03-17 | BUY | 203 | | | 105.670* | | 136.50 |
2025-03-14 | BUY | 1,508 | | | 104.700* | | 136.87 |
2025-03-13 | BUY | 290 | | | 104.500* | | 137.25 |
2025-03-12 | SELL | -1,450 | | | 107.280* | | 137.62 Profit of 199,543 on sale |
2025-03-11 | SELL | -1,073 | | | 112.760* | | 137.92 Profit of 147,987 on sale |
2025-03-10 | BUY | 319 | | | 113.850* | | 138.22 |
2025-03-07 | BUY | 58 | | | 115.080* | | 138.51 |
2025-03-05 | BUY | 435 | | | 116.560* | | 138.78 |
2025-03-04 | BUY | 493 | | | 117.140* | | 139.06 |
2025-03-03 | BUY | 928 | | | 120.760* | | 139.30 |
2025-02-28 | BUY | 754 | | | 124.240* | | 139.50 |
2025-02-27 | SELL | -145 | | | 122.500* | | 139.72 Profit of 20,260 on sale |
2025-02-25 | BUY | 1,073 | | | 127.390* | | 140.11 |
2025-02-21 | BUY | 116 | | | 124.270* | | 140.53 |
2025-02-18 | SELL | -261 | | | 130.110* | | 141.01 Profit of 36,804 on sale |
2025-02-14 | SELL | -1,769 | | | 127.880* | | 141.41 Profit of 250,153 on sale |
2025-02-13 | BUY | 29 | | | 128.580* | | 141.61 |
2025-02-12 | BUY | 286 | | | 127.500* | | 141.83 |
2025-02-07 | SELL | -39 | | | 131.350* | | 142.33 Profit of 5,551 on sale |
2025-02-06 | BUY | 551 | | | 134.680* | | 142.45 |
2025-02-05 | BUY | 145 | | | 135.210* | | 142.58 |
2025-02-04 | BUY | 174 | | | 135.600* | | 142.70 |
2025-02-03 | BUY | 174 | | | 134.160* | | 142.85 |
2025-01-31 | BUY | 319 | | | 137.910* | | 142.93 |
2025-01-29 | SELL | -29 | | | 140.090* | | 143.03 Profit of 4,148 on sale |
2025-01-28 | SELL | -261 | | | 141.060* | | 143.07 Profit of 37,341 on sale |
2025-01-27 | SELL | -464 | | | 142.500* | | 143.08 Profit of 66,390 on sale |
2025-01-24 | BUY | 348 | | | 137.890* | | 143.18 |
2025-01-23 | BUY | 58 | | | 137.250* | | 143.30 |
2024-12-10 | BUY | 1,450 | | | 135.050* | | 143.47 |
2024-12-09 | BUY | 174 | | | 135.290* | | 143.64 |
2024-12-06 | SELL | -435 | | | 132.390* | | 143.88 Profit of 62,588 on sale |
2024-12-05 | SELL | -29 | | | 129.170* | | 144.20 Profit of 4,182 on sale |
2024-12-03 | BUY | 145 | | | 131.450* | | 144.81 |
2024-11-27 | SELL | -174 | | | 130.090* | | 146.21 Profit of 25,441 on sale |
2024-11-26 | BUY | 609 | | | 126.550* | | 147.25 |
2024-11-26 | BUY | 609 | | | 126.550* | | 147.25 |
2024-11-25 | BUY | 73 | | | 130.530* | | 148.17 |
2024-11-25 | BUY | 73 | | | 130.530* | | 148.17 |
2024-11-22 | SELL | -54 | | | 125.010* | | 148.84 Profit of 8,037 on sale |
2024-11-21 | SELL | -145 | | | 121.590* | | 149.64 Profit of 21,698 on sale |
2024-11-20 | SELL | -58 | | | 121.720* | | 150.48 Profit of 8,728 on sale |
2024-11-19 | BUY | 29 | | | 156.000* | | 150.31 |
2024-11-18 | BUY | 244 | | | 156.560* | | 150.11 |
2024-11-11 | BUY | 87 | | | 153.280* | | 149.69 |
2024-11-11 | BUY | 87 | | | 153.280* | | 149.69 |
2024-11-07 | BUY | 79 | | | 150.910* | | 149.58 |
2024-11-07 | BUY | 79 | | | 150.910* | | 149.58 |
2024-11-06 | BUY | 696 | | | 147.290* | | 149.78 |
2024-11-06 | BUY | 696 | | | 147.290* | | 149.78 |
2024-11-05 | BUY | 145 | | | 150.990* | | 149.66 |
2024-11-05 | BUY | 145 | | | 150.990* | | 149.66 |
2024-11-04 | BUY | 54 | | | 149.990* | | 149.63 |
2024-11-04 | BUY | 54 | | | 149.990* | | 149.63 |
2024-11-01 | BUY | 81 | | | 150.840* | | 149.47 |
2024-11-01 | BUY | 81 | | | 150.840* | | 149.47 |
2024-10-30 | SELL | -174 | | | 148.520* | | 149.54 Profit of 26,020 on sale |
2024-10-30 | SELL | -174 | | | 148.520* | | 149.54 Profit of 26,020 on sale |
2024-10-29 | SELL | -522 | | | 147.930* | | 149.86 Profit of 78,228 on sale |
2024-10-29 | SELL | -522 | | | 147.930* | | 149.86 Profit of 78,228 on sale |
2024-10-28 | SELL | -203 | | | 149.300* | | 150.00 Profit of 30,451 on sale |
2024-10-28 | SELL | -203 | | | 149.300* | | 150.00 Profit of 30,451 on sale |
2024-10-21 | SELL | -29 | | | 150.910* | | 0.00 |