Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 7 | | | 132.770* | | 116.65 |
2025-09-17 | BUY | 63 | | | 131.280* | | 116.56 |
2025-07-24 | BUY | 7 | | | 116.000* | | 116.56 |
2025-07-23 | BUY | 42 | | | 116.650* | | 116.56 |
2025-07-22 | BUY | 63 | | | 115.100* | | 116.57 |
2025-07-21 | BUY | 14 | | | 109.330* | | 116.61 |
2025-07-18 | SELL | -70 | | | 111.170* | | 116.65 Profit of 8,165 on sale |
2025-07-17 | BUY | 7 | | | 111.250* | | 116.68 |
2025-07-16 | BUY | 28 | | | 108.930* | | 116.73 |
2025-07-15 | SELL | -105 | | | 107.810* | | 116.79 Profit of 12,263 on sale |
2025-07-14 | BUY | 56 | | | 112.180* | | 116.82 |
2025-07-11 | SELL | -14 | | | 112.530* | | 116.85 Profit of 1,636 on sale |
2025-07-10 | BUY | 56 | | | 113.830* | | 116.87 |
2025-07-09 | BUY | 56 | | | 112.320* | | 116.90 |
2025-07-08 | BUY | 42 | | | 109.210* | | 116.95 |
2025-07-07 | SELL | -161 | | | 107.230* | | 117.02 Profit of 18,839 on sale |
2025-07-02 | SELL | -203 | | | 111.290* | | 117.14 Profit of 23,779 on sale |
2025-06-30 | BUY | 119 | | | 104.840* | | 117.22 |
2025-06-27 | BUY | 63 | | | 104.900* | | 117.31 |
2025-06-25 | SELL | -14 | | | 102.610* | | 117.51 Profit of 1,645 on sale |
2025-06-24 | BUY | 7 | | | 103.910* | | 117.61 |
2025-06-23 | BUY | 182 | | | 102.880* | | 117.71 |
2025-06-18 | SELL | -42 | | | 97.990* | | 118.00 Profit of 4,956 on sale |
2025-06-13 | SELL | -21 | | | 101.430* | | 118.38 Profit of 2,486 on sale |
2025-06-12 | BUY | 21 | | | 104.770* | | 118.48 |
2025-06-11 | BUY | 28 | | | 104.710* | | 118.58 |
2025-06-06 | SELL | -35 | | | 101.520* | | 118.93 Profit of 4,163 on sale |
2025-06-05 | SELL | -21 | | | 100.790* | | 119.07 Profit of 2,500 on sale |
2025-06-04 | SELL | -28 | | | 101.030* | | 119.21 Profit of 3,338 on sale |
2025-06-02 | BUY | 91 | | | 98.480* | | 119.52 |
2025-05-30 | SELL | -21 | | | 100.610* | | 119.67 Profit of 2,513 on sale |
2025-05-29 | BUY | 7 | | | 102.130* | | 119.82 |
2025-05-28 | SELL | -7 | | | 101.330* | | 119.97 Profit of 840 on sale |
2025-05-27 | BUY | 77 | | | 104.590* | | 120.09 |
2025-05-23 | SELL | -140 | | | 101.100* | | 120.41 Profit of 16,857 on sale |
2025-05-22 | SELL | -154 | | | 102.320* | | 120.56 Profit of 18,566 on sale |
2025-05-21 | BUY | 7 | | | 102.480* | | 120.71 |
2025-05-20 | BUY | 56 | | | 107.050* | | 120.83 |
2025-05-19 | BUY | 203 | | | 107.560* | | 120.95 |
2025-05-16 | BUY | 189 | | | 108.170* | | 121.06 |
2025-05-15 | BUY | 154 | | | 107.750* | | 121.17 |
2025-05-14 | BUY | 140 | | | 107.260* | | 121.30 |
2025-05-13 | SELL | -28 | | | 110.880* | | 121.39 Profit of 3,399 on sale |
2025-05-12 | BUY | 7 | | | 110.940* | | 121.48 |
2025-05-09 | BUY | 21 | | | 106.310* | | 121.62 |
2025-05-08 | SELL | -203 | | | 105.110* | | 121.77 Profit of 24,720 on sale |
2025-05-07 | SELL | -98 | | | 100.800* | | 121.97 Profit of 11,953 on sale |
2025-05-06 | BUY | 245 | | | 101.340* | | 122.16 |
2025-05-02 | BUY | 21 | | | 104.690* | | 122.52 |
2025-05-01 | SELL | -35 | | | 106.450* | | 122.68 Profit of 4,294 on sale |
2025-04-30 | BUY | 21 | | | 106.350* | | 122.84 |
2025-04-29 | BUY | 49 | | | 107.100* | | 122.99 |
2025-04-28 | BUY | 105 | | | 106.770* | | 123.15 |
2025-04-25 | BUY | 98 | | | 106.870* | | 123.31 |
2025-04-24 | BUY | 28 | | | 109.100* | | 123.46 |
2025-04-23 | BUY | 77 | | | 105.560* | | 123.64 |
2025-04-22 | SELL | -42 | | | 104.160* | | 123.84 Profit of 5,201 on sale |
2025-04-17 | BUY | 14 | | | 102.690* | | 124.29 |
2025-04-16 | BUY | 28 | | | 100.920* | | 124.54 |
2025-04-15 | BUY | 140 | | | 103.040* | | 124.77 |
2025-04-11 | BUY | 175 | | | 105.050* | | 125.21 |
2025-04-10 | BUY | 287 | | | 103.020* | | 125.46 |
2025-04-09 | BUY | 56 | | | 108.950* | | 125.64 |
2025-04-08 | BUY | 147 | | | 98.630* | | 125.95 |
2025-04-07 | BUY | 168 | | | 102.160* | | 126.22 |
2025-04-04 | SELL | -420 | | | 105.650* | | 126.46 Profit of 53,113 on sale |
2025-04-02 | BUY | 49 | | | 117.150* | | 126.57 |
2025-03-31 | SELL | -189 | | | 114.180* | | 126.86 Profit of 23,976 on sale |
2025-03-28 | SELL | -119 | | | 113.740* | | 127.02 Profit of 15,115 on sale |
2025-03-27 | SELL | -35 | | | 117.190* | | 127.14 Profit of 4,450 on sale |
2025-03-26 | BUY | 63 | | | 116.860* | | 127.27 |
2025-03-25 | SELL | -84 | | | 116.070* | | 127.41 Profit of 10,702 on sale |
2025-03-24 | BUY | 49 | | | 116.500* | | 127.55 |
2025-03-21 | BUY | 84 | | | 111.870* | | 127.75 |
2025-03-19 | BUY | 14 | | | 114.510* | | 128.11 |
2025-03-18 | SELL | -126 | | | 114.270* | | 128.30 Profit of 16,165 on sale |
2025-03-17 | BUY | 133 | | | 114.670* | | 128.48 |
2025-03-14 | BUY | 119 | | | 114.300* | | 128.68 |
2025-03-13 | BUY | 588 | | | 110.920* | | 128.93 |
2025-03-12 | BUY | 280 | | | 113.410* | | 129.15 |
2025-03-11 | BUY | 112 | | | 112.520* | | 129.39 |
2025-03-07 | BUY | 70 | | | 117.010* | | 129.78 |
2025-03-06 | SELL | -63 | | | 118.170* | | 129.96 Profit of 8,187 on sale |
2025-03-05 | BUY | 217 | | | 117.010* | | 130.16 |
2025-03-04 | BUY | 42 | | | 112.980* | | 130.43 |
2025-03-03 | BUY | 189 | | | 116.300* | | 130.65 |
2025-02-28 | SELL | -49 | | | 117.590* | | 130.86 Profit of 6,412 on sale |
2025-02-27 | BUY | 7 | | | 116.460* | | 131.10 |
2025-02-26 | SELL | -14 | | | 118.670* | | 131.30 Profit of 1,838 on sale |
2025-02-25 | BUY | 133 | | | 118.770* | | 131.52 |
2025-02-21 | BUY | 98 | | | 115.900* | | 132.07 |
2025-02-20 | BUY | 56 | | | 118.000* | | 132.32 |
2025-02-19 | BUY | 14 | | | 118.440* | | 132.58 |
2025-02-18 | BUY | 35 | | | 119.440* | | 132.82 |
2025-02-13 | BUY | 119 | | | 119.690* | | 133.54 |
2025-02-12 | BUY | 42 | | | 116.750* | | 133.88 |
2025-02-11 | SELL | -14 | | | 119.300* | | 134.17 Profit of 1,878 on sale |
2025-02-07 | SELL | -56 | | | 120.330* | | 134.82 Profit of 7,550 on sale |
2025-02-06 | BUY | 28 | | | 121.970* | | 135.10 |
2025-02-04 | BUY | 245 | | | 120.120* | | 135.77 |
2025-02-03 | BUY | 91 | | | 119.040* | | 136.16 |
2025-01-31 | BUY | 21 | | | 122.300* | | 136.49 |
2025-01-30 | BUY | 14 | | | 126.490* | | 136.73 |
2025-01-29 | BUY | 133 | | | 125.940* | | 137.00 |
2025-01-28 | BUY | 63 | | | 124.390* | | 137.32 |
2025-01-27 | BUY | 98 | | | 127.970* | | 137.57 |
2025-01-24 | BUY | 63 | | | 125.300* | | 137.90 |
2025-01-23 | BUY | 182 | | | 130.830* | | 138.10 |
2025-01-02 | BUY | 231 | | | 115.920* | | 138.73 |
2024-12-30 | BUY | 1,827 | | | 118.540* | | 139.33 |
2024-12-10 | BUY | 49 | | | 130.970* | | 139.58 |
2024-12-09 | BUY | 56 | | | 132.970* | | 139.78 |
2024-12-06 | BUY | 84 | | | 130.920* | | 140.07 |
2024-12-05 | BUY | 21 | | | 131.430* | | 140.36 |
2024-12-04 | BUY | 77 | | | 131.220* | | 140.67 |
2024-12-03 | BUY | 245 | | | 135.430* | | 140.86 |
2024-12-02 | BUY | 21 | | | 136.330* | | 141.03 |
2024-11-29 | BUY | 161 | | | 138.830* | | 141.11 |
2024-11-27 | BUY | 189 | | | 139.100* | | 141.28 |
2024-11-26 | BUY | 406 | | | 139.920* | | 141.34 |
2024-11-25 | BUY | 420 | | | 145.030* | | 141.17 |
2024-11-22 | BUY | 490 | | | 138.770* | | 141.29 |
2024-11-21 | BUY | 77 | | | 137.490* | | 141.48 |
2024-11-20 | BUY | 70 | | | 135.730* | | 141.78 |
2024-11-19 | BUY | 63 | | | 135.640* | | 142.12 |
2024-11-18 | BUY | 567 | | | 138.470* | | 142.34 |
2024-11-12 | BUY | 196 | | | 141.820* | | 142.37 |
2024-11-11 | BUY | 133 | | | 145.490* | | 142.16 |
2024-11-08 | BUY | 98 | | | 145.940* | | 141.89 |
2024-11-07 | BUY | 623 | | | 145.070* | | 141.64 |
2024-11-06 | BUY | 189 | | | 147.600* | | 141.15 |
2024-11-05 | BUY | 280 | | | 140.440* | | 141.21 |
2024-11-04 | BUY | 49 | | | 136.750* | | 141.66 |
2024-11-01 | BUY | 112 | | | 134.280* | | 142.48 |
2024-10-31 | BUY | 28 | | | 134.270* | | 143.50 |
2024-10-30 | BUY | 70 | | | 135.290* | | 144.68 |
2024-10-29 | BUY | 203 | | | 132.410* | | 146.72 |
2024-10-28 | SELL | -49 | | | 131.710* | | 149.73 Profit of 7,337 on sale |
2024-10-25 | BUY | 84 | | | 130.880* | | 154.44 |
2024-10-24 | BUY | 56 | | | 151.870* | | 155.29 |
2024-10-23 | BUY | 70 | | | 151.700* | | 157.09 |
2024-10-22 | BUY | 378 | | | 152.930* | | 161.25 |
2024-10-21 | BUY | 196 | | | 161.250* | | 0.00 |