Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 360 | | | 89.420* | | 116.85 |
2025-09-17 | BUY | 450 | | | 88.930* | | 117.00 |
2025-09-16 | BUY | 720 | | | 89.720* | | 117.16 |
2025-08-15 | BUY | 58 | | | 103.020* | | 117.31 |
2025-08-13 | BUY | 30 | | | 105.360* | | 117.37 |
2025-08-08 | BUY | 259 | | | 105.400* | | 117.44 |
2025-08-06 | BUY | 547 | | | 105.390* | | 117.58 |
2025-07-31 | BUY | 150 | | | 100.500* | | 117.77 |
2025-07-29 | BUY | 600 | | | 104.180* | | 117.94 |
2025-07-11 | BUY | 240 | | | 104.240* | | 118.02 |
2025-07-10 | BUY | 270 | | | 104.740* | | 118.10 |
2025-07-09 | BUY | 270 | | | 102.430* | | 118.20 |
2025-07-07 | SELL | -180 | | | 101.600* | | 118.40 Profit of 21,311 on sale |
2025-07-02 | SELL | -733 | | | 105.450* | | 118.66 Profit of 86,976 on sale |
2025-06-27 | BUY | 95 | | | 99.230* | | 118.91 |
2025-06-26 | BUY | 90 | | | 97.600* | | 119.04 |
2025-06-24 | SELL | -420 | | | 97.530* | | 119.33 Profit of 50,117 on sale |
2025-06-18 | BUY | 240 | | | 95.120* | | 119.95 |
2025-06-17 | BUY | 90 | | | 95.020* | | 120.12 |
2025-06-16 | SELL | -123 | | | 97.370* | | 120.27 Profit of 14,794 on sale |
2025-06-12 | SELL | -150 | | | 99.290* | | 120.42 Profit of 18,062 on sale |
2025-06-11 | BUY | 322 | | | 98.110* | | 120.57 |
2025-06-06 | BUY | 90 | | | 97.320* | | 121.03 |
2025-06-05 | BUY | 420 | | | 93.520* | | 121.22 |
2025-06-04 | BUY | 58 | | | 93.940* | | 121.41 |
2025-06-03 | SELL | -29 | | | 95.780* | | 121.59 Profit of 3,526 on sale |
2025-05-30 | SELL | -3,538 | | | 94.010* | | 122.00 Profit of 431,619 on sale |
2025-05-29 | BUY | 79 | | | 94.870* | | 122.19 |
2025-05-27 | BUY | 499 | | | 96.990* | | 122.57 |
2025-05-23 | BUY | 405 | | | 94.290* | | 122.99 |
2025-05-22 | BUY | 203 | | | 95.060* | | 123.20 |
2025-05-19 | BUY | 174 | | | 97.990* | | 123.82 |
2025-05-16 | BUY | 87 | | | 98.580* | | 124.02 |
2025-05-15 | SELL | -58 | | | 97.070* | | 124.23 Profit of 7,205 on sale |
2025-05-14 | BUY | 29 | | | 95.260* | | 124.46 |
2025-05-13 | BUY | 58 | | | 99.090* | | 124.66 |
2025-05-12 | BUY | 193 | | | 101.080* | | 124.85 |
2025-05-09 | SELL | -145 | | | 96.400* | | 125.07 Profit of 18,136 on sale |
2025-05-08 | BUY | 58 | | | 96.930* | | 125.30 |
2025-05-07 | BUY | 87 | | | 95.490* | | 125.55 |
2025-05-02 | BUY | 3,219 | | | 97.370* | | 126.32 |
2025-04-30 | BUY | 1,015 | | | 96.700* | | 126.83 |
2025-04-29 | BUY | 255 | | | 96.910* | | 127.09 |
2025-04-28 | BUY | 203 | | | 96.370* | | 127.36 |
2025-04-25 | BUY | 522 | | | 96.580* | | 127.63 |
2025-04-24 | SELL | -609 | | | 95.310* | | 127.91 Profit of 77,898 on sale |
2025-04-23 | BUY | 551 | | | 92.150* | | 128.23 |
2025-04-22 | BUY | 232 | | | 94.100* | | 128.54 |
2025-04-17 | BUY | 319 | | | 93.110* | | 129.52 |
2025-04-15 | BUY | 290 | | | 92.080* | | 130.24 |
2025-04-11 | BUY | 464 | | | 92.780* | | 130.94 |
2025-04-09 | BUY | 174 | | | 97.690* | | 131.64 |
2025-04-08 | BUY | 1,044 | | | 88.760* | | 132.07 |
2025-04-07 | BUY | 342 | | | 94.380* | | 132.44 |
2025-04-04 | SELL | -464 | | | 95.720* | | 132.81 Profit of 61,625 on sale |
2025-04-02 | BUY | 3,944 | | | 105.770* | | 133.09 |
2025-04-01 | BUY | 29 | | | 104.430* | | 133.38 |
2025-03-31 | BUY | 203 | | | 104.360* | | 133.69 |
2025-03-28 | BUY | 116 | | | 103.650* | | 134.00 |
2025-03-27 | BUY | 54 | | | 106.510* | | 134.30 |
2025-03-26 | BUY | 29 | | | 106.090* | | 134.60 |
2025-03-25 | BUY | 319 | | | 105.400* | | 134.92 |
2025-03-24 | BUY | 351 | | | 108.350* | | 135.21 |
2025-03-21 | SELL | -116 | | | 104.060* | | 135.55 Profit of 15,724 on sale |
2025-03-20 | BUY | 464 | | | 104.200* | | 135.91 |
2025-03-19 | BUY | 81 | | | 104.940* | | 136.26 |
2025-03-18 | BUY | 1,004 | | | 104.590* | | 136.62 |
2025-03-17 | BUY | 203 | | | 105.670* | | 136.98 |
2025-03-14 | BUY | 1,508 | | | 104.700* | | 137.36 |
2025-03-13 | BUY | 290 | | | 104.500* | | 137.75 |
2025-03-12 | SELL | -1,450 | | | 107.280* | | 138.12 Profit of 200,275 on sale |
2025-03-11 | SELL | -1,073 | | | 112.760* | | 138.43 Profit of 148,535 on sale |
2025-03-10 | BUY | 319 | | | 113.850* | | 138.73 |
2025-03-07 | BUY | 58 | | | 115.080* | | 139.03 |
2025-03-05 | BUY | 435 | | | 116.560* | | 139.31 |
2025-03-04 | BUY | 493 | | | 117.140* | | 139.60 |
2025-03-03 | BUY | 928 | | | 120.760* | | 139.84 |
2025-02-28 | BUY | 754 | | | 124.240* | | 140.05 |
2025-02-27 | SELL | -145 | | | 122.500* | | 140.28 Profit of 20,341 on sale |
2025-02-25 | BUY | 1,073 | | | 127.390* | | 140.68 |
2025-02-21 | BUY | 116 | | | 124.270* | | 141.12 |
2025-02-18 | SELL | -261 | | | 130.110* | | 141.63 Profit of 36,965 on sale |
2025-02-14 | SELL | -1,769 | | | 127.880* | | 142.04 Profit of 251,276 on sale |
2025-02-13 | BUY | 29 | | | 128.580* | | 142.25 |
2025-02-12 | BUY | 286 | | | 127.500* | | 142.48 |
2025-02-07 | SELL | -39 | | | 131.350* | | 143.01 Profit of 5,577 on sale |
2025-02-06 | BUY | 551 | | | 134.680* | | 143.15 |
2025-02-05 | BUY | 145 | | | 135.210* | | 143.29 |
2025-02-04 | BUY | 174 | | | 135.600* | | 143.42 |
2025-02-03 | BUY | 174 | | | 134.160* | | 143.58 |
2025-01-31 | BUY | 319 | | | 137.910* | | 143.68 |
2025-01-29 | SELL | -29 | | | 140.090* | | 143.81 Profit of 4,170 on sale |
2025-01-28 | SELL | -261 | | | 141.060* | | 143.86 Profit of 37,548 on sale |
2025-01-27 | SELL | -464 | | | 142.500* | | 143.89 Profit of 66,763 on sale |
2025-01-24 | BUY | 348 | | | 137.890* | | 144.00 |
2025-01-23 | BUY | 58 | | | 137.250* | | 144.14 |
2024-12-10 | BUY | 1,450 | | | 135.050* | | 144.32 |
2024-12-09 | BUY | 174 | | | 135.290* | | 144.51 |
2024-12-06 | SELL | -435 | | | 132.390* | | 144.77 Profit of 62,975 on sale |
2024-12-05 | SELL | -29 | | | 129.170* | | 145.11 Profit of 4,208 on sale |
2024-12-03 | BUY | 145 | | | 131.450* | | 145.76 |
2024-11-27 | SELL | -174 | | | 130.090* | | 147.26 Profit of 25,623 on sale |
2024-11-26 | BUY | 609 | | | 126.550* | | 147.79 |
2024-11-25 | BUY | 73 | | | 130.530* | | 148.24 |
2024-11-22 | SELL | -54 | | | 125.010* | | 148.87 Profit of 8,039 on sale |
2024-11-21 | SELL | -145 | | | 121.590* | | 149.63 Profit of 21,696 on sale |
2024-11-20 | SELL | -58 | | | 121.720* | | 150.43 Profit of 8,725 on sale |
2024-11-19 | BUY | 29 | | | 156.000* | | 150.26 |
2024-11-18 | BUY | 244 | | | 156.560* | | 150.07 |
2024-11-11 | BUY | 87 | | | 153.280* | | 149.67 |
2024-11-11 | BUY | 87 | | | 153.280* | | 149.67 |
2024-11-07 | BUY | 79 | | | 150.910* | | 149.57 |
2024-11-07 | BUY | 79 | | | 150.910* | | 149.57 |
2024-11-06 | BUY | 696 | | | 147.290* | | 149.76 |
2024-11-06 | BUY | 696 | | | 147.290* | | 149.76 |
2024-11-05 | BUY | 145 | | | 150.990* | | 149.65 |
2024-11-05 | BUY | 145 | | | 150.990* | | 149.65 |
2024-11-04 | BUY | 54 | | | 149.990* | | 149.61 |
2024-11-04 | BUY | 54 | | | 149.990* | | 149.61 |
2024-11-01 | BUY | 81 | | | 150.840* | | 149.48 |
2024-11-01 | BUY | 81 | | | 150.840* | | 149.48 |
2024-10-30 | SELL | -174 | | | 148.520* | | 149.53 Profit of 26,018 on sale |
2024-10-30 | SELL | -174 | | | 148.520* | | 149.53 Profit of 26,018 on sale |
2024-10-29 | SELL | -522 | | | 147.930* | | 149.80 Profit of 78,195 on sale |
2024-10-29 | SELL | -522 | | | 147.930* | | 149.80 Profit of 78,195 on sale |
2024-10-28 | SELL | -203 | | | 149.300* | | 149.90 Profit of 30,429 on sale |
2024-10-28 | SELL | -203 | | | 149.300* | | 149.90 Profit of 30,429 on sale |
2024-10-21 | SELL | -29 | | | 150.910* | | 0.00 |
2024-10-21 | SELL | -29 | | | 150.910* | | 0.00 |