Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 16 | | | 137.090* | | 99.87 |
2025-09-17 | BUY | 144 | | | 135.090* | | 99.66 |
2025-09-11 | BUY | 80 | | | 131.020* | | 99.47 |
2025-09-09 | BUY | 80 | | | 126.050* | | 99.13 |
2025-07-24 | BUY | 16 | | | 103.170* | | 99.11 |
2025-07-23 | BUY | 96 | | | 100.590* | | 99.10 |
2025-07-22 | BUY | 144 | | | 98.940* | | 99.10 |
2025-07-21 | BUY | 32 | | | 96.820* | | 99.11 |
2025-07-18 | SELL | -161 | | | 97.480* | | 99.12 Profit of 15,959 on sale |
2025-07-17 | BUY | 16 | | | 98.530* | | 99.13 |
2025-07-16 | BUY | 64 | | | 97.940* | | 99.13 |
2025-07-15 | SELL | -255 | | | 97.060* | | 99.15 Profit of 25,282 on sale |
2025-07-14 | BUY | 128 | | | 98.020* | | 99.15 |
2025-07-11 | SELL | -32 | | | 99.400* | | 99.15 Profit of 3,173 on sale |
2025-07-10 | BUY | 128 | | | 100.840* | | 99.14 |
2025-07-09 | BUY | 128 | | | 99.120* | | 99.14 |
2025-07-08 | BUY | 98 | | | 98.330* | | 99.15 |
2025-07-07 | SELL | -368 | | | 96.730* | | 99.16 Profit of 36,492 on sale |
2025-07-02 | SELL | -464 | | | 99.140* | | 99.18 Profit of 46,019 on sale |
2025-06-30 | BUY | 272 | | | 95.950* | | 99.20 |
2025-06-27 | BUY | 144 | | | 96.660* | | 99.22 |
2025-06-25 | SELL | -32 | | | 92.710* | | 99.31 Profit of 3,178 on sale |
2025-06-24 | BUY | 16 | | | 94.280* | | 99.34 |
2025-06-23 | BUY | 416 | | | 93.950* | | 99.38 |
2025-06-18 | SELL | -96 | | | 93.410* | | 99.47 Profit of 9,549 on sale |
2025-06-13 | SELL | -48 | | | 93.540* | | 99.60 Profit of 4,781 on sale |
2025-06-12 | BUY | 48 | | | 95.000* | | 99.63 |
2025-06-11 | BUY | 64 | | | 94.580* | | 99.67 |
2025-06-06 | SELL | -80 | | | 95.800* | | 99.76 Profit of 7,980 on sale |
2025-06-05 | SELL | -48 | | | 95.510* | | 99.79 Profit of 4,790 on sale |
2025-06-04 | SELL | -64 | | | 96.160* | | 99.82 Profit of 6,388 on sale |
2025-06-02 | BUY | 208 | | | 96.120* | | 99.87 |
2025-05-30 | SELL | -48 | | | 95.970* | | 99.91 Profit of 4,795 on sale |
2025-05-29 | BUY | 16 | | | 96.100* | | 99.94 |
2025-05-28 | SELL | -16 | | | 95.580* | | 99.97 Profit of 1,600 on sale |
2025-05-27 | BUY | 176 | | | 97.300* | | 99.99 |
2025-05-23 | SELL | -320 | | | 95.750* | | 100.06 Profit of 32,021 on sale |
2025-05-22 | SELL | -352 | | | 96.520* | | 100.09 Profit of 35,233 on sale |
2025-05-21 | BUY | 16 | | | 97.180* | | 100.12 |
2025-05-20 | BUY | 128 | | | 100.070* | | 100.12 |
2025-05-19 | BUY | 464 | | | 100.080* | | 100.12 |
2025-05-16 | BUY | 432 | | | 100.280* | | 100.12 |
2025-05-15 | BUY | 352 | | | 98.750* | | 100.13 |
2025-05-14 | BUY | 320 | | | 98.030* | | 100.15 |
2025-05-13 | SELL | -64 | | | 96.280* | | 100.18 Profit of 6,412 on sale |
2025-05-12 | BUY | 16 | | | 95.950* | | 100.22 |
2025-05-09 | BUY | 48 | | | 88.970* | | 100.32 |
2025-05-08 | SELL | -464 | | | 89.580* | | 100.42 Profit of 46,596 on sale |
2025-05-07 | SELL | -224 | | | 87.540* | | 100.54 Profit of 22,521 on sale |
2025-05-06 | BUY | 560 | | | 88.320* | | 100.66 |
2025-05-02 | BUY | 48 | | | 90.830* | | 100.85 |
2025-05-01 | SELL | -80 | | | 90.280* | | 100.95 Profit of 8,076 on sale |
2025-04-30 | BUY | 48 | | | 89.220* | | 101.07 |
2025-04-29 | BUY | 112 | | | 88.330* | | 101.19 |
2025-04-28 | BUY | 240 | | | 89.080* | | 101.31 |
2025-04-25 | BUY | 224 | | | 89.750* | | 101.43 |
2025-04-24 | BUY | 64 | | | 92.030* | | 101.52 |
2025-04-23 | BUY | 176 | | | 90.610* | | 101.63 |
2025-04-22 | SELL | -96 | | | 90.280* | | 101.75 Profit of 9,768 on sale |
2025-04-17 | BUY | 32 | | | 91.140* | | 101.97 |
2025-04-16 | BUY | 7,003 | | | 89.860* | | 102.10 |
2025-04-15 | BUY | 320 | | | 91.560* | | 102.22 |
2025-04-11 | BUY | 400 | | | 91.260* | | 102.45 |
2025-04-10 | BUY | 656 | | | 90.270* | | 102.58 |
2025-04-09 | BUY | 128 | | | 91.940* | | 102.70 |
2025-04-08 | BUY | 336 | | | 86.965* | | 102.88 |
2025-04-07 | BUY | 383 | | | 89.170* | | 103.04 |
2025-04-04 | SELL | -960 | | | 90.940* | | 103.18 Profit of 99,050 on sale |
2025-04-02 | BUY | 112 | | | 102.820* | | 103.18 |
2025-03-31 | SELL | -432 | | | 102.400* | | 103.20 Profit of 44,581 on sale |
2025-03-28 | SELL | -272 | | | 101.130* | | 103.22 Profit of 28,076 on sale |
2025-03-27 | SELL | -80 | | | 101.680* | | 103.24 Profit of 8,259 on sale |
2025-03-26 | BUY | 144 | | | 101.880* | | 103.26 |
2025-03-25 | SELL | -192 | | | 100.000* | | 103.30 Profit of 19,833 on sale |
2025-03-24 | BUY | 112 | | | 100.480* | | 103.33 |
2025-03-21 | BUY | 192 | | | 99.950* | | 103.38 |
2025-03-19 | BUY | 30 | | | 99.310* | | 103.49 |
2025-03-18 | SELL | -288 | | | 100.055* | | 103.53 Profit of 29,818 on sale |
2025-03-17 | BUY | 304 | | | 101.000* | | 103.57 |
2025-03-14 | BUY | 272 | | | 98.380* | | 103.64 |
2025-03-13 | BUY | 1,342 | | | 96.320* | | 103.74 |
2025-03-12 | BUY | 640 | | | 96.180* | | 103.85 |
2025-03-11 | BUY | 256 | | | 98.050* | | 103.94 |
2025-03-07 | BUY | 154 | | | 102.450* | | 103.99 |
2025-03-06 | SELL | -144 | | | 98.120* | | 104.08 Profit of 14,988 on sale |
2025-03-05 | BUY | 498 | | | 97.910* | | 104.18 |
2025-03-04 | BUY | 96 | | | 98.350* | | 104.27 |
2025-03-03 | BUY | 432 | | | 100.370* | | 104.33 |
2025-02-28 | SELL | -112 | | | 101.620* | | 104.37 Profit of 11,690 on sale |
2025-02-27 | BUY | 16 | | | 99.240* | | 104.46 |
2025-02-26 | SELL | -32 | | | 98.180* | | 104.56 Profit of 3,346 on sale |
2025-02-25 | BUY | 304 | | | 98.770* | | 104.66 |
2025-02-21 | BUY | 224 | | | 100.880* | | 104.80 |
2025-02-20 | BUY | 128 | | | 100.420* | | 104.88 |
2025-02-19 | BUY | 32 | | | 99.020* | | 104.98 |
2025-02-18 | BUY | 80 | | | 99.920* | | 105.08 |
2025-02-13 | BUY | 272 | | | 98.620* | | 105.42 |
2025-02-12 | BUY | 96 | | | 97.550* | | 105.58 |
2025-02-11 | SELL | -32 | | | 99.740* | | 105.70 Profit of 3,382 on sale |
2025-02-07 | SELL | -128 | | | 96.590* | | 106.03 Profit of 13,571 on sale |
2025-02-06 | BUY | 64 | | | 96.640* | | 106.23 |
2025-02-04 | BUY | 560 | | | 98.830* | | 106.60 |
2025-02-03 | BUY | 208 | | | 98.100* | | 106.80 |
2025-01-31 | BUY | 48 | | | 99.490* | | 106.98 |
2025-01-30 | BUY | 32 | | | 100.440* | | 107.13 |
2025-01-29 | BUY | 304 | | | 107.930* | | 107.11 |
2025-01-28 | BUY | 144 | | | 109.820* | | 107.05 |
2025-01-27 | BUY | 224 | | | 109.050* | | 106.99 |
2025-01-24 | BUY | 144 | | | 108.160* | | 106.96 |
2025-01-23 | BUY | 416 | | | 107.000* | | 106.96 |
2025-01-02 | BUY | 528 | | | 102.780* | | 107.08 |
2024-12-30 | BUY | 4,161 | | | 103.480* | | 107.19 |
2024-12-10 | BUY | 112 | | | 109.210* | | 107.12 |
2024-12-09 | BUY | 128 | | | 108.140* | | 107.09 |
2024-12-06 | BUY | 192 | | | 105.430* | | 107.15 |
2024-12-05 | BUY | 48 | | | 106.170* | | 107.18 |
2024-12-04 | BUY | 176 | | | 107.620* | | 107.16 |
2024-12-03 | BUY | 563 | | | 107.600* | | 107.15 |
2024-12-02 | BUY | 47 | | | 106.180* | | 107.18 |
2024-11-29 | BUY | 368 | | | 105.580* | | 107.24 |
2024-11-27 | BUY | 432 | | | 105.250* | | 107.41 |
2024-11-26 | BUY | 928 | | | 106.360* | | 107.46 |
2024-11-25 | BUY | 960 | | | 107.540* | | 107.45 |
2024-11-22 | BUY | 1,120 | | | 107.610* | | 107.45 |
2024-11-21 | BUY | 176 | | | 108.540* | | 107.39 |
2024-11-20 | BUY | 160 | | | 109.030* | | 107.30 |
2024-11-19 | BUY | 144 | | | 109.080* | | 107.21 |
2024-11-18 | BUY | 1,296 | | | 109.990* | | 107.04 |
2024-11-12 | BUY | 448 | | | 109.090* | | 106.91 |
2024-11-11 | BUY | 304 | | | 109.030* | | 106.77 |
2024-11-08 | BUY | 228 | | | 108.560* | | 106.65 |
2024-11-07 | BUY | 1,424 | | | 107.910* | | 106.55 |
2024-11-06 | BUY | 432 | | | 106.420* | | 106.56 |
2024-11-05 | BUY | 638 | | | 104.930* | | 106.71 |
2024-11-04 | BUY | 112 | | | 102.650* | | 107.11 |
2024-11-01 | BUY | 256 | | | 101.820* | | 107.70 |
2024-10-31 | BUY | 64 | | | 103.040* | | 108.28 |
2024-10-30 | BUY | 159 | | | 109.640* | | 108.09 |
2024-10-29 | BUY | 464 | | | 108.000* | | 108.10 |
2024-10-28 | SELL | -112 | | | 108.940* | | 107.94 Profit of 12,089 on sale |
2024-10-25 | BUY | 192 | | | 108.120* | | 107.89 |
2024-10-24 | BUY | 128 | | | 106.730* | | 108.28 |
2024-10-23 | BUY | 160 | | | 107.860* | | 108.48 |
2024-10-22 | BUY | 861 | | | 108.090* | | 108.88 |
2024-10-21 | BUY | 448 | | | 108.880* | | 0.00 |