Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 378 | | | 162.960* | | 117.35 |
2025-09-18 | BUY | 27 | | | 164.190* | | 117.08 |
2025-09-17 | BUY | 243 | | | 164.580* | | 116.80 |
2025-09-11 | BUY | 135 | | | 157.920* | | 116.56 |
2025-09-09 | BUY | 135 | | | 152.260* | | 116.09 |
2025-07-24 | BUY | 27 | | | 157.970* | | 115.84 |
2025-07-23 | BUY | 162 | | | 160.550* | | 115.57 |
2025-07-22 | BUY | 243 | | | 153.960* | | 115.34 |
2025-07-21 | BUY | 54 | | | 152.310* | | 115.11 |
2025-07-18 | SELL | -270 | | | 151.750* | | 114.89 Profit of 31,021 on sale |
2025-07-17 | BUY | 27 | | | 147.380* | | 114.69 |
2025-07-16 | BUY | 108 | | | 144.960* | | 114.51 |
2025-07-15 | SELL | -420 | | | 146.880* | | 114.30 Profit of 48,008 on sale |
2025-07-14 | BUY | 216 | | | 151.060* | | 114.07 |
2025-07-11 | SELL | -54 | | | 150.680* | | 113.84 Profit of 6,148 on sale |
2025-07-10 | BUY | 216 | | | 151.360* | | 113.61 |
2025-07-09 | BUY | 216 | | | 150.270* | | 113.37 |
2025-07-08 | BUY | 162 | | | 151.270* | | 113.13 |
2025-07-07 | SELL | -621 | | | 158.690* | | 112.84 Profit of 70,071 on sale |
2025-07-02 | SELL | -783 | | | 155.540* | | 111.96 Profit of 87,662 on sale |
2025-06-30 | BUY | 459 | | | 160.580* | | 111.63 |
2025-06-27 | BUY | 243 | | | 162.670* | | 111.29 |
2025-06-25 | SELL | -54 | | | 153.320* | | 110.67 Profit of 5,976 on sale |
2025-06-24 | BUY | 27 | | | 153.680* | | 110.38 |
2025-06-23 | BUY | 702 | | | 152.050* | | 110.09 |
2025-06-18 | SELL | -168 | | | 152.640* | | 109.50 Profit of 18,396 on sale |
2025-06-13 | SELL | -84 | | | 152.040* | | 108.58 Profit of 9,121 on sale |
2025-06-12 | BUY | 84 | | | 151.000* | | 108.28 |
2025-06-11 | BUY | 112 | | | 149.070* | | 107.99 |
2025-06-06 | SELL | -140 | | | 155.940* | | 106.99 Profit of 14,978 on sale |
2025-06-05 | SELL | -84 | | | 156.030* | | 106.63 Profit of 8,957 on sale |
2025-06-04 | SELL | -112 | | | 156.970* | | 106.25 Profit of 11,900 on sale |
2025-06-02 | BUY | 364 | | | 158.490* | | 105.44 |
2025-05-30 | SELL | -81 | | | 155.900* | | 105.05 Profit of 8,509 on sale |
2025-05-29 | BUY | 28 | | | 154.470* | | 104.67 |
2025-05-28 | SELL | -28 | | | 156.060* | | 104.27 Profit of 2,920 on sale |
2025-05-27 | BUY | 308 | | | 156.910* | | 103.86 |
2025-05-23 | SELL | -560 | | | 157.820* | | 103.01 Profit of 57,684 on sale |
2025-05-22 | SELL | -616 | | | 155.290* | | 102.59 Profit of 63,195 on sale |
2025-05-21 | BUY | 28 | | | 155.470* | | 102.16 |
2025-05-20 | BUY | 224 | | | 159.680* | | 101.69 |
2025-05-19 | BUY | 812 | | | 161.240* | | 101.21 |
2025-05-16 | BUY | 756 | | | 159.200* | | 100.73 |
2025-05-15 | BUY | 616 | | | 155.020* | | 100.28 |
2025-05-14 | BUY | 560 | | | 153.810* | | 99.83 |
2025-05-13 | SELL | -84 | | | 156.710* | | 99.34 Profit of 8,345 on sale |
2025-05-09 | BUY | 84 | | | 119.330* | | 98.73 |
2025-05-08 | SELL | -812 | | | 120.340* | | 98.54 Profit of 80,015 on sale |
2025-05-07 | SELL | -392 | | | 118.670* | | 98.36 Profit of 38,559 on sale |
2025-05-06 | BUY | 980 | | | 117.010* | | 98.20 |
2025-05-02 | BUY | 84 | | | 116.640* | | 97.87 |
2025-05-01 | SELL | -140 | | | 114.140* | | 97.72 Profit of 13,681 on sale |
2025-04-30 | BUY | 84 | | | 109.580* | | 97.61 |
2025-04-29 | BUY | 196 | | | 109.530* | | 97.50 |
2025-04-28 | BUY | 418 | | | 109.360* | | 97.39 |
2025-04-25 | BUY | 392 | | | 108.330* | | 97.29 |
2025-04-24 | BUY | 112 | | | 106.110* | | 97.21 |
2025-04-23 | BUY | 308 | | | 102.040* | | 97.16 |
2025-04-22 | SELL | -170 | | | 98.800* | | 97.14 Profit of 16,514 on sale |
2025-04-17 | BUY | 56 | | | 97.860* | | 97.13 |
2025-04-16 | BUY | 112 | | | 98.090* | | 97.12 |
2025-04-15 | BUY | 560 | | | 97.110* | | 97.12 |
2025-04-11 | BUY | 700 | | | 94.470* | | 97.16 |
2025-04-10 | BUY | 1,148 | | | 92.890* | | 97.20 |
2025-04-09 | BUY | 224 | | | 97.390* | | 97.20 |
2025-04-08 | BUY | 588 | | | 85.900* | | 97.32 |
2025-04-07 | BUY | 671 | | | 87.240* | | 97.43 |
2025-04-04 | SELL | -1,680 | | | 83.610* | | 97.58 Profit of 163,936 on sale |
2025-04-02 | BUY | 196 | | | 102.880* | | 97.52 |
2025-03-31 | SELL | -756 | | | 95.460* | | 97.53 Profit of 73,736 on sale |
2025-03-28 | SELL | -476 | | | 95.200* | | 97.56 Profit of 46,439 on sale |
2025-03-27 | SELL | -140 | | | 95.760* | | 97.58 Profit of 13,661 on sale |
2025-03-26 | BUY | 252 | | | 97.370* | | 97.58 |
2025-03-25 | SELL | -336 | | | 102.270* | | 97.53 Profit of 32,770 on sale |
2025-03-24 | BUY | 196 | | | 102.860* | | 97.47 |
2025-03-21 | BUY | 336 | | | 100.660* | | 97.43 |
2025-03-19 | BUY | 52 | | | 98.260* | | 97.39 |
2025-03-18 | SELL | -504 | | | 94.680* | | 97.42 Profit of 49,101 on sale |
2025-03-17 | BUY | 532 | | | 96.130* | | 97.44 |
2025-03-14 | BUY | 476 | | | 95.390* | | 97.47 |
2025-03-13 | BUY | 2,348 | | | 90.920* | | 97.55 |
2025-03-12 | BUY | 1,120 | | | 92.470* | | 97.62 |
2025-03-11 | BUY | 448 | | | 88.620* | | 97.74 |
2025-03-07 | BUY | 268 | | | 88.090* | | 98.05 |
2025-03-06 | SELL | -252 | | | 91.140* | | 98.14 Profit of 24,732 on sale |
2025-03-05 | BUY | 872 | | | 98.710* | | 98.13 |
2025-03-04 | BUY | 168 | | | 100.250* | | 98.10 |
2025-03-03 | BUY | 756 | | | 100.250* | | 98.07 |
2025-02-28 | SELL | -196 | | | 105.710* | | 97.96 Profit of 19,200 on sale |
2025-02-27 | BUY | 28 | | | 105.110* | | 97.85 |
2025-02-26 | SELL | -56 | | | 113.330* | | 97.62 Profit of 5,467 on sale |
2025-02-25 | BUY | 532 | | | 102.440* | | 97.55 |
2025-02-21 | BUY | 392 | | | 105.960* | | 97.32 |
2025-02-20 | BUY | 224 | | | 111.070* | | 97.10 |
2025-02-19 | BUY | 56 | | | 112.410* | | 96.85 |
2025-02-18 | BUY | 140 | | | 111.910* | | 96.60 |
2025-02-13 | BUY | 476 | | | 106.250* | | 96.04 |
2025-02-12 | BUY | 168 | | | 102.660* | | 95.92 |
2025-02-11 | SELL | -56 | | | 104.660* | | 95.76 Profit of 5,363 on sale |
2025-02-07 | SELL | -224 | | | 103.010* | | 95.45 Profit of 21,380 on sale |
2025-02-06 | BUY | 112 | | | 103.310* | | 95.30 |
2025-02-04 | BUY | 980 | | | 101.660* | | 95.02 |
2025-02-03 | BUY | 364 | | | 102.680* | | 94.86 |
2025-01-31 | BUY | 84 | | | 102.440* | | 94.70 |
2025-01-30 | BUY | 56 | | | 105.000* | | 94.48 |
2025-01-29 | BUY | 532 | | | 100.570* | | 94.35 |
2025-01-28 | BUY | 252 | | | 100.870* | | 94.21 |
2025-01-27 | BUY | 392 | | | 97.490* | | 94.13 |
2025-01-24 | BUY | 252 | | | 112.370* | | 93.71 |
2025-01-23 | BUY | 728 | | | 110.540* | | 93.31 |
2025-01-02 | BUY | 924 | | | 92.750* | | 93.32 |
2024-12-30 | SELL | -900 | | | 92.150* | | 93.35 Profit of 84,016 on sale |
2024-12-10 | BUY | 196 | | | 93.730* | | 93.34 |
2024-12-09 | BUY | 224 | | | 96.070* | | 93.27 |
2024-12-06 | BUY | 336 | | | 99.260* | | 93.11 |
2024-12-05 | BUY | 84 | | | 101.280* | | 92.88 |
2024-12-04 | BUY | 308 | | | 100.930* | | 92.65 |
2024-12-03 | BUY | 986 | | | 99.110* | | 92.46 |
2024-12-02 | BUY | 83 | | | 99.400* | | 92.25 |
2024-11-29 | BUY | 644 | | | 101.610* | | 91.96 |
2024-11-27 | BUY | 756 | | | 98.890* | | 91.50 |
2024-11-26 | BUY | 1,624 | | | 101.160* | | 90.81 |
2024-11-26 | BUY | 1,624 | | | 101.160* | | 90.81 |
2024-11-25 | BUY | 1,680 | | | 91.870* | | 90.72 |
2024-11-25 | BUY | 1,680 | | | 91.870* | | 90.72 |
2024-11-22 | BUY | 1,960 | | | 95.480* | | 90.53 |
2024-11-21 | BUY | 308 | | | 96.890* | | 90.27 |
2024-11-20 | BUY | 280 | | | 94.520* | | 90.08 |
2024-11-19 | BUY | 252 | | | 94.860* | | 89.87 |
2024-11-18 | BUY | 2,268 | | | 93.230* | | 89.71 |
2024-11-12 | BUY | 784 | | | 92.660* | | 89.56 |
2024-11-11 | BUY | 532 | | | 94.280* | | 89.31 |
2024-11-08 | BUY | 400 | | | 96.140* | | 88.93 |
2024-11-07 | BUY | 2,492 | | | 96.400* | | 88.49 |
2024-11-06 | BUY | 2,068 | | | 92.390* | | 88.25 |
2024-11-05 | BUY | 1,116 | | | 91.250* | | 87.82 |
2024-11-05 | BUY | 1,116 | | | 91.250* | | 87.82 |
2024-11-04 | BUY | 196 | | | 88.050* | | 87.80 |
2024-11-01 | BUY | 448 | | | 86.720* | | 87.89 |
2024-10-31 | BUY | 112 | | | 90.400* | | 87.66 |
2024-10-30 | BUY | 279 | | | 88.450* | | 87.58 |
2024-10-29 | BUY | 812 | | | 88.100* | | 87.53 |
2024-10-28 | SELL | -196 | | | 88.730* | | 87.18 Profit of 17,088 on sale |
2024-10-28 | SELL | -196 | | | 88.730* | | 87.18 Profit of 17,088 on sale |
2024-10-25 | BUY | 336 | | | 87.530* | | 87.04 |
2024-10-25 | BUY | 336 | | | 87.530* | | 87.04 |
2024-10-24 | BUY | 224 | | | 89.280* | | 86.48 |
2024-10-23 | BUY | 280 | | | 87.730* | | 86.07 |
2024-10-22 | BUY | 1,510 | | | 85.300* | | 86.45 |
2024-10-21 | BUY | 784 | | | 86.450* | | 0.00 |
2024-10-21 | BUY | 784 | | | 86.450* | | 0.00 |