Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 69 | | | 102.620* | | 111.94 |
2025-09-18 | BUY | 276 | | | 103.870* | | 111.99 |
2025-09-17 | BUY | 345 | | | 103.010* | | 112.04 |
2025-09-16 | BUY | 552 | | | 102.150* | | 112.09 |
2025-08-15 | BUY | 46 | | | 105.920* | | 112.16 |
2025-08-13 | BUY | 23 | | | 107.180* | | 112.19 |
2025-08-08 | BUY | 205 | | | 103.300* | | 112.24 |
2025-08-06 | BUY | 433 | | | 104.080* | | 112.36 |
2025-07-31 | BUY | 115 | | | 103.580* | | 112.46 |
2025-07-29 | BUY | 460 | | | 103.440* | | 112.58 |
2025-07-11 | BUY | 184 | | | 105.940* | | 112.62 |
2025-07-10 | BUY | 207 | | | 107.150* | | 112.66 |
2025-07-09 | BUY | 207 | | | 106.600* | | 112.69 |
2025-07-07 | SELL | -138 | | | 106.450* | | 112.76 Profit of 15,562 on sale |
2025-07-02 | SELL | -575 | | | 108.660* | | 112.84 Profit of 64,881 on sale |
2025-06-27 | BUY | 74 | | | 107.130* | | 112.91 |
2025-06-26 | BUY | 69 | | | 106.740* | | 112.95 |
2025-06-24 | SELL | -322 | | | 106.300* | | 113.04 Profit of 36,399 on sale |
2025-06-18 | BUY | 184 | | | 104.110* | | 113.27 |
2025-06-17 | BUY | 69 | | | 103.390* | | 113.34 |
2025-06-16 | SELL | -94 | | | 104.940* | | 113.39 Profit of 10,659 on sale |
2025-06-12 | SELL | -115 | | | 104.900* | | 113.45 Profit of 13,047 on sale |
2025-06-11 | BUY | 245 | | | 104.610* | | 113.51 |
2025-06-06 | BUY | 69 | | | 105.580* | | 113.67 |
2025-06-05 | BUY | 322 | | | 103.730* | | 113.74 |
2025-06-04 | BUY | 44 | | | 103.780* | | 113.82 |
2025-06-03 | SELL | -22 | | | 104.420* | | 113.88 Profit of 2,505 on sale |
2025-05-30 | SELL | -2,684 | | | 103.890* | | 114.03 Profit of 306,060 on sale |
2025-05-29 | BUY | 61 | | | 104.330* | | 114.10 |
2025-05-27 | BUY | 403 | | | 104.540* | | 114.26 |
2025-05-23 | BUY | 315 | | | 101.920* | | 114.44 |
2025-05-22 | BUY | 161 | | | 102.320* | | 114.54 |
2025-05-19 | BUY | 132 | | | 107.980* | | 114.76 |
2025-05-16 | BUY | 66 | | | 107.330* | | 114.81 |
2025-05-15 | SELL | -44 | | | 107.000* | | 114.88 Profit of 5,055 on sale |
2025-05-14 | BUY | 22 | | | 106.320* | | 114.94 |
2025-05-13 | BUY | 44 | | | 107.400* | | 115.01 |
2025-05-12 | BUY | 144 | | | 107.350* | | 115.07 |
2025-05-09 | SELL | -110 | | | 103.590* | | 115.16 Profit of 12,668 on sale |
2025-05-08 | BUY | 44 | | | 103.610* | | 115.26 |
2025-05-07 | BUY | 66 | | | 101.230* | | 115.37 |
2025-05-02 | BUY | 2,442 | | | 103.620* | | 115.70 |
2025-04-30 | BUY | 770 | | | 102.710* | | 115.93 |
2025-04-29 | BUY | 195 | | | 104.030* | | 116.04 |
2025-04-28 | BUY | 154 | | | 103.610* | | 116.15 |
2025-04-25 | BUY | 396 | | | 102.900* | | 116.27 |
2025-04-24 | SELL | -462 | | | 104.030* | | 116.38 Profit of 53,766 on sale |
2025-04-23 | BUY | 418 | | | 101.590* | | 116.51 |
2025-04-22 | BUY | 176 | | | 100.210* | | 116.66 |
2025-04-17 | BUY | 242 | | | 99.470* | | 117.17 |
2025-04-15 | BUY | 220 | | | 100.230* | | 117.51 |
2025-04-11 | BUY | 368 | | | 98.830* | | 117.85 |
2025-04-09 | BUY | 138 | | | 103.910* | | 118.19 |
2025-04-08 | BUY | 828 | | | 95.120* | | 118.42 |
2025-04-07 | BUY | 270 | | | 95.780* | | 118.65 |
2025-04-04 | SELL | -352 | | | 96.530* | | 118.88 Profit of 41,845 on sale |
2025-04-02 | BUY | 2,992 | | | 112.710* | | 118.94 |
2025-04-01 | BUY | 22 | | | 111.690* | | 119.02 |
2025-03-31 | BUY | 154 | | | 111.680* | | 119.10 |
2025-03-28 | BUY | 88 | | | 110.070* | | 119.19 |
2025-03-27 | BUY | 42 | | | 114.410* | | 119.25 |
2025-03-26 | BUY | 22 | | | 115.590* | | 119.29 |
2025-03-25 | BUY | 244 | | | 114.360* | | 119.34 |
2025-03-24 | BUY | 273 | | | 113.240* | | 119.41 |
2025-03-21 | SELL | -88 | | | 110.270* | | 119.51 Profit of 10,517 on sale |
2025-03-20 | BUY | 352 | | | 110.780* | | 119.61 |
2025-03-19 | BUY | 63 | | | 110.620* | | 119.72 |
2025-03-18 | BUY | 772 | | | 109.740* | | 119.84 |
2025-03-17 | BUY | 154 | | | 110.290* | | 119.95 |
2025-03-14 | BUY | 1,144 | | | 108.490* | | 120.09 |
2025-03-13 | BUY | 220 | | | 105.040* | | 120.27 |
2025-03-12 | SELL | -1,100 | | | 106.090* | | 120.45 Profit of 132,490 on sale |
2025-03-11 | SELL | -814 | | | 105.580* | | 120.63 Profit of 98,194 on sale |
2025-03-10 | BUY | 242 | | | 106.340* | | 120.81 |
2025-03-07 | BUY | 44 | | | 111.240* | | 120.93 |
2025-03-05 | BUY | 330 | | | 110.690* | | 121.07 |
2025-03-04 | BUY | 374 | | | 109.590* | | 121.22 |
2025-03-03 | BUY | 704 | | | 113.480* | | 121.32 |
2025-02-28 | BUY | 572 | | | 115.100* | | 121.41 |
2025-02-27 | SELL | -110 | | | 112.750* | | 121.52 Profit of 13,368 on sale |
2025-02-25 | BUY | 851 | | | 111.100* | | 121.81 |
2025-02-21 | BUY | 88 | | | 109.500* | | 122.15 |
2025-02-18 | SELL | -198 | | | 111.790* | | 122.63 Profit of 24,281 on sale |
2025-02-14 | SELL | -1,342 | | | 111.560* | | 122.98 Profit of 165,036 on sale |
2025-02-13 | BUY | 22 | | | 111.910* | | 123.15 |
2025-02-12 | BUY | 218 | | | 110.810* | | 123.35 |
2025-02-07 | SELL | -27 | | | 112.820* | | 123.92 Profit of 3,346 on sale |
2025-02-06 | BUY | 418 | | | 113.520* | | 124.10 |
2025-02-05 | BUY | 110 | | | 114.060* | | 124.28 |
2025-02-04 | BUY | 132 | | | 117.950* | | 124.39 |
2025-02-03 | BUY | 132 | | | 118.890* | | 124.49 |
2025-01-31 | BUY | 242 | | | 120.760* | | 124.56 |
2025-01-29 | SELL | -22 | | | 122.330* | | 124.65 Profit of 2,742 on sale |
2025-01-28 | SELL | -198 | | | 121.180* | | 124.72 Profit of 24,695 on sale |
2025-01-27 | SELL | -352 | | | 120.520* | | 124.80 Profit of 43,931 on sale |
2025-01-24 | BUY | 264 | | | 117.310* | | 124.96 |
2025-01-23 | BUY | 44 | | | 116.890* | | 125.13 |
2024-12-10 | BUY | 1,100 | | | 121.240* | | 125.21 |
2024-12-09 | BUY | 132 | | | 122.560* | | 125.27 |
2024-12-06 | SELL | -330 | | | 126.560* | | 125.24 Profit of 41,328 on sale |
2024-12-05 | SELL | -22 | | | 127.290* | | 125.19 Profit of 2,754 on sale |
2024-12-03 | BUY | 110 | | | 127.150* | | 125.13 |
2024-11-27 | SELL | -132 | | | 129.520* | | 124.70 Profit of 16,460 on sale |
2024-11-26 | BUY | 462 | | | 129.110* | | 124.45 |
2024-11-26 | BUY | 462 | | | 129.110* | | 124.45 |
2024-11-25 | BUY | 53 | | | 128.710* | | 124.33 |
2024-11-22 | SELL | -42 | | | 127.890* | | 124.22 Profit of 5,217 on sale |
2024-11-21 | SELL | -115 | | | 126.260* | | 124.16 Profit of 14,279 on sale |
2024-11-20 | SELL | -46 | | | 124.110* | | 124.16 Profit of 5,712 on sale |
2024-11-19 | BUY | 22 | | | 124.610* | | 124.15 |
2024-11-18 | BUY | 184 | | | 128.140* | | 124.02 |
2024-11-11 | BUY | 69 | | | 125.000* | | 123.89 |
2024-11-11 | BUY | 69 | | | 125.000* | | 123.89 |
2024-11-07 | BUY | 62 | | | 123.880* | | 124.06 |
2024-11-07 | BUY | 62 | | | 123.880* | | 124.06 |
2024-11-06 | BUY | 528 | | | 127.730* | | 123.72 |
2024-11-06 | BUY | 528 | | | 127.730* | | 123.72 |
2024-11-05 | BUY | 110 | | | 120.180* | | 124.09 |
2024-11-05 | BUY | 110 | | | 120.180* | | 124.09 |
2024-11-04 | BUY | 42 | | | 120.660* | | 124.49 |
2024-11-04 | BUY | 42 | | | 120.660* | | 124.49 |
2024-11-01 | BUY | 63 | | | 121.280* | | 124.92 |
2024-11-01 | BUY | 63 | | | 121.280* | | 124.92 |
2024-10-30 | SELL | -138 | | | 126.640* | | 125.05 Profit of 17,257 on sale |
2024-10-30 | SELL | -138 | | | 126.640* | | 125.05 Profit of 17,257 on sale |
2024-10-29 | SELL | -414 | | | 125.270* | | 125.00 Profit of 51,750 on sale |
2024-10-29 | SELL | -414 | | | 125.270* | | 125.00 Profit of 51,750 on sale |
2024-10-28 | SELL | -161 | | | 125.600* | | 124.83 Profit of 20,098 on sale |
2024-10-28 | SELL | -161 | | | 125.600* | | 124.83 Profit of 20,098 on sale |
2024-10-21 | SELL | -23 | | | 125.570* | | 0.00 |