Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 276 | | | 141.960* | | 108.59 |
2025-09-17 | BUY | 345 | | | 136.830* | | 108.43 |
2025-09-16 | BUY | 552 | | | 136.650* | | 108.27 |
2025-08-15 | BUY | 46 | | | 133.070* | | 107.98 |
2025-08-13 | BUY | 23 | | | 137.400* | | 107.81 |
2025-08-08 | BUY | 205 | | | 139.930* | | 107.62 |
2025-08-06 | BUY | 433 | | | 139.750* | | 107.25 |
2025-07-31 | BUY | 115 | | | 145.600* | | 106.84 |
2025-07-29 | BUY | 460 | | | 142.700* | | 106.41 |
2025-07-11 | BUY | 192 | | | 123.300* | | 106.31 |
2025-07-10 | BUY | 207 | | | 120.720* | | 106.22 |
2025-07-09 | BUY | 207 | | | 128.370* | | 106.08 |
2025-07-07 | SELL | -138 | | | 126.260* | | 105.84 Profit of 14,606 on sale |
2025-07-02 | SELL | -575 | | | 124.330* | | 105.45 Profit of 60,633 on sale |
2025-06-27 | BUY | 74 | | | 127.160* | | 105.17 |
2025-06-26 | BUY | 69 | | | 123.800* | | 105.05 |
2025-06-24 | SELL | -322 | | | 122.320* | | 104.83 Profit of 33,755 on sale |
2025-06-18 | BUY | 184 | | | 119.080* | | 104.47 |
2025-06-17 | BUY | 69 | | | 116.610* | | 104.39 |
2025-06-16 | SELL | -93 | | | 116.450* | | 104.31 Profit of 9,701 on sale |
2025-06-12 | SELL | -115 | | | 114.500* | | 104.24 Profit of 11,988 on sale |
2025-06-11 | BUY | 253 | | | 110.590* | | 104.20 |
2025-06-06 | BUY | 69 | | | 115.360* | | 104.04 |
2025-06-05 | BUY | 322 | | | 112.220* | | 103.98 |
2025-06-04 | BUY | 46 | | | 112.850* | | 103.92 |
2025-06-03 | SELL | -23 | | | 112.340* | | 103.86 Profit of 2,389 on sale |
2025-05-30 | SELL | -2,806 | | | 107.930* | | 103.79 Profit of 291,230 on sale |
2025-05-29 | BUY | 65 | | | 108.470* | | 103.75 |
2025-05-27 | BUY | 397 | | | 109.790* | | 103.67 |
2025-05-23 | BUY | 330 | | | 104.140* | | 103.66 |
2025-05-22 | BUY | 161 | | | 104.200* | | 103.66 |
2025-05-19 | BUY | 138 | | | 106.400* | | 103.62 |
2025-05-16 | BUY | 69 | | | 106.040* | | 103.60 |
2025-05-15 | SELL | -46 | | | 105.380* | | 103.58 Profit of 4,765 on sale |
2025-05-14 | BUY | 23 | | | 109.480* | | 103.54 |
2025-05-13 | BUY | 46 | | | 105.580* | | 103.52 |
2025-05-12 | BUY | 151 | | | 101.050* | | 103.54 |
2025-05-09 | SELL | -115 | | | 94.060* | | 103.62 Profit of 11,916 on sale |
2025-05-08 | BUY | 46 | | | 95.740* | | 103.68 |
2025-05-07 | BUY | 69 | | | 95.520* | | 103.75 |
2025-05-02 | BUY | 2,553 | | | 95.000* | | 103.98 |
2025-04-30 | BUY | 805 | | | 85.380* | | 104.24 |
2025-04-29 | BUY | 204 | | | 86.190* | | 104.40 |
2025-04-28 | BUY | 161 | | | 86.150* | | 104.55 |
2025-04-25 | BUY | 414 | | | 86.950* | | 104.71 |
2025-04-24 | SELL | -483 | | | 83.880* | | 104.89 Profit of 50,664 on sale |
2025-04-23 | BUY | 437 | | | 78.000* | | 105.13 |
2025-04-22 | BUY | 184 | | | 71.820* | | 105.43 |
2025-04-17 | BUY | 253 | | | 73.210* | | 106.38 |
2025-04-15 | BUY | 230 | | | 72.710* | | 107.03 |
2025-04-11 | BUY | 384 | | | 69.610* | | 107.73 |
2025-04-09 | BUY | 144 | | | 72.820* | | 108.46 |
2025-04-08 | BUY | 864 | | | 62.900* | | 108.91 |
2025-04-07 | BUY | 282 | | | 63.820* | | 109.36 |
2025-04-04 | SELL | -384 | | | 59.410* | | 109.87 Profit of 42,189 on sale |
2025-04-02 | BUY | 3,128 | | | 77.110* | | 110.20 |
2025-04-01 | BUY | 24 | | | 75.270* | | 110.56 |
2025-03-31 | BUY | 161 | | | 72.200* | | 110.96 |
2025-03-28 | BUY | 92 | | | 74.250* | | 111.35 |
2025-03-27 | BUY | 44 | | | 76.320* | | 111.72 |
2025-03-26 | BUY | 23 | | | 81.620* | | 112.04 |
2025-03-25 | BUY | 255 | | | 91.580* | | 112.27 |
2025-03-24 | BUY | 286 | | | 93.690* | | 112.47 |
2025-03-21 | SELL | -92 | | | 88.630* | | 112.74 Profit of 10,372 on sale |
2025-03-20 | BUY | 368 | | | 89.080* | | 113.00 |
2025-03-19 | BUY | 66 | | | 89.170* | | 113.27 |
2025-03-18 | BUY | 808 | | | 84.660* | | 113.60 |
2025-03-17 | BUY | 161 | | | 89.080* | | 113.89 |
2025-03-14 | BUY | 1,196 | | | 87.450* | | 114.20 |
2025-03-13 | BUY | 230 | | | 83.090* | | 114.57 |
2025-03-12 | SELL | -1,150 | | | 85.380* | | 114.92 Profit of 132,158 on sale |
2025-03-11 | SELL | -851 | | | 83.120* | | 115.31 Profit of 98,127 on sale |
2025-03-10 | BUY | 253 | | | 78.020* | | 115.77 |
2025-03-07 | BUY | 46 | | | 85.040* | | 116.15 |
2025-03-05 | BUY | 345 | | | 87.890* | | 116.51 |
2025-03-04 | BUY | 391 | | | 86.390* | | 116.90 |
2025-03-03 | BUY | 736 | | | 85.410* | | 117.31 |
2025-02-28 | BUY | 598 | | | 95.170* | | 117.60 |
2025-02-27 | SELL | -115 | | | 92.410* | | 117.93 Profit of 13,562 on sale |
2025-02-25 | BUY | 851 | | | 91.900* | | 118.55 |
2025-02-21 | BUY | 92 | | | 95.990* | | 119.26 |
2025-02-18 | SELL | -207 | | | 109.960* | | 119.78 Profit of 24,794 on sale |
2025-02-14 | SELL | -1,403 | | | 108.050* | | 120.13 Profit of 168,544 on sale |
2025-02-13 | BUY | 23 | | | 109.280* | | 120.30 |
2025-02-12 | BUY | 226 | | | 111.240* | | 120.44 |
2025-02-07 | SELL | -33 | | | 121.380* | | 120.29 Profit of 3,970 on sale |
2025-02-06 | BUY | 437 | | | 119.560* | | 120.30 |
2025-02-05 | BUY | 115 | | | 119.040* | | 120.32 |
2025-02-04 | BUY | 138 | | | 111.250* | | 120.48 |
2025-02-03 | BUY | 138 | | | 112.600* | | 120.62 |
2025-01-31 | BUY | 253 | | | 117.020* | | 120.68 |
2025-01-29 | SELL | -23 | | | 110.460* | | 120.99 Profit of 2,783 on sale |
2025-01-28 | SELL | -207 | | | 106.550* | | 121.26 Profit of 25,100 on sale |
2025-01-27 | SELL | -368 | | | 102.600* | | 121.62 Profit of 44,755 on sale |
2025-01-24 | BUY | 276 | | | 146.320* | | 121.13 |
2025-01-23 | BUY | 46 | | | 153.490* | | 120.49 |
2024-12-10 | BUY | 1,150 | | | 121.700* | | 120.46 |
2024-12-09 | BUY | 138 | | | 126.170* | | 120.34 |
2024-12-06 | SELL | -345 | | | 133.850* | | 120.05 Profit of 41,419 on sale |
2024-12-05 | SELL | -23 | | | 134.580* | | 119.74 Profit of 2,754 on sale |
2024-12-03 | BUY | 115 | | | 128.160* | | 119.29 |
2024-11-27 | SELL | -138 | | | 126.940* | | 118.51 Profit of 16,354 on sale |
2024-11-26 | BUY | 483 | | | 131.740* | | 117.81 |
2024-11-26 | BUY | 483 | | | 131.740* | | 117.81 |
2024-11-25 | BUY | 61 | | | 132.030* | | 117.43 |
2024-11-22 | SELL | -44 | | | 140.150* | | 116.80 Profit of 5,139 on sale |
2024-11-21 | SELL | -115 | | | 141.490* | | 116.09 Profit of 13,351 on sale |
2024-11-20 | SELL | -46 | | | 137.540* | | 115.46 Profit of 5,311 on sale |
2024-11-19 | BUY | 23 | | | 140.940* | | 114.69 |
2024-11-18 | BUY | 200 | | | 123.020* | | 114.43 |
2024-11-11 | BUY | 69 | | | 126.800* | | 113.25 |
2024-11-11 | BUY | 69 | | | 126.800* | | 113.25 |
2024-11-07 | BUY | 65 | | | 122.170* | | 111.54 |
2024-11-07 | BUY | 65 | | | 122.170* | | 111.54 |
2024-11-06 | BUY | 552 | | | 120.430* | | 110.77 |
2024-11-06 | BUY | 552 | | | 120.430* | | 110.77 |
2024-11-05 | BUY | 115 | | | 112.440* | | 110.61 |
2024-11-05 | BUY | 115 | | | 112.440* | | 110.61 |
2024-11-04 | BUY | 46 | | | 106.210* | | 111.07 |
2024-11-04 | BUY | 46 | | | 106.210* | | 111.07 |
2024-11-01 | BUY | 66 | | | 106.900* | | 111.56 |
2024-11-01 | BUY | 66 | | | 106.900* | | 111.56 |
2024-10-30 | SELL | -138 | | | 112.450* | | 111.77 Profit of 15,425 on sale |
2024-10-30 | SELL | -138 | | | 112.450* | | 111.77 Profit of 15,425 on sale |
2024-10-29 | SELL | -414 | | | 113.830* | | 111.40 Profit of 46,119 on sale |
2024-10-29 | SELL | -414 | | | 113.830* | | 111.40 Profit of 46,119 on sale |
2024-10-28 | SELL | -161 | | | 113.610* | | 110.91 Profit of 17,856 on sale |
2024-10-28 | SELL | -161 | | | 113.610* | | 110.91 Profit of 17,856 on sale |
2024-10-21 | SELL | -23 | | | 112.110* | | 0.00 |