Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 96 | | | 132.990* | | 106.85 |
2025-09-17 | BUY | 120 | | | 126.890* | | 106.75 |
2025-09-16 | BUY | 192 | | | 127.740* | | 106.65 |
2025-09-15 | BUY | 64 | | | 127.730* | | 106.54 |
2025-09-11 | SELL | -8 | | | 127.660* | | 106.33 Profit of 851 on sale |
2025-09-10 | BUY | 512 | | | 125.430* | | 106.23 |
2025-09-09 | BUY | 32 | | | 124.300* | | 106.13 |
2025-08-06 | BUY | 150 | | | 118.830* | | 106.00 |
2025-07-31 | BUY | 40 | | | 112.740* | | 105.89 |
2025-07-29 | BUY | 160 | | | 113.000* | | 105.82 |
2025-07-28 | BUY | 32 | | | 113.840* | | 105.78 |
2025-07-25 | BUY | 48 | | | 115.360* | | 105.72 |
2025-07-24 | BUY | 23 | | | 113.080* | | 105.68 |
2025-07-23 | BUY | 56 | | | 113.420* | | 105.64 |
2025-07-22 | BUY | 32 | | | 112.440* | | 105.60 |
2025-07-18 | BUY | 56 | | | 113.310* | | 105.56 |
2025-07-17 | BUY | 48 | | | 114.000* | | 105.51 |
2025-07-11 | BUY | 64 | | | 114.440* | | 105.32 |
2025-07-10 | BUY | 72 | | | 115.640* | | 105.26 |
2025-07-09 | BUY | 72 | | | 115.620* | | 105.20 |
2025-07-07 | SELL | -48 | | | 115.430* | | 105.09 Profit of 5,044 on sale |
2025-07-02 | SELL | -200 | | | 114.460* | | 104.91 Profit of 20,981 on sale |
2025-06-27 | BUY | 29 | | | 112.790* | | 104.81 |
2025-06-26 | BUY | 24 | | | 112.210* | | 104.77 |
2025-06-24 | SELL | -112 | | | 112.360* | | 104.68 Profit of 11,724 on sale |
2025-06-18 | BUY | 64 | | | 110.400* | | 104.53 |
2025-06-17 | BUY | 24 | | | 112.190* | | 104.49 |
2025-06-16 | SELL | -33 | | | 113.060* | | 104.43 Profit of 3,446 on sale |
2025-06-13 | BUY | 75 | | | 111.990* | | 104.38 |
2025-06-12 | SELL | -40 | | | 112.130* | | 104.33 Profit of 4,173 on sale |
2025-06-11 | BUY | 88 | | | 112.200* | | 104.28 |
2025-06-06 | BUY | 24 | | | 111.350* | | 104.15 |
2025-06-05 | BUY | 112 | | | 110.640* | | 104.10 |
2025-06-04 | BUY | 16 | | | 110.800* | | 104.06 |
2025-06-03 | SELL | -8 | | | 110.690* | | 104.01 Profit of 832 on sale |
2025-05-30 | SELL | -976 | | | 109.850* | | 103.94 Profit of 101,444 on sale |
2025-05-29 | BUY | 20 | | | 108.790* | | 103.90 |
2025-05-27 | BUY | 136 | | | 109.370* | | 103.84 |
2025-05-23 | BUY | 105 | | | 107.600* | | 103.78 |
2025-05-22 | BUY | 56 | | | 107.370* | | 103.76 |
2025-05-19 | BUY | 48 | | | 108.930* | | 103.66 |
2025-05-16 | BUY | 24 | | | 109.370* | | 103.61 |
2025-05-15 | SELL | -16 | | | 108.280* | | 103.58 Profit of 1,657 on sale |
2025-05-14 | BUY | 8 | | | 107.070* | | 103.55 |
2025-05-13 | BUY | 16 | | | 106.680* | | 103.53 |
2025-05-08 | BUY | 16 | | | 104.370* | | 103.52 |
2025-05-07 | BUY | 24 | | | 101.500* | | 103.54 |
2025-05-02 | BUY | 888 | | | 102.350* | | 103.56 |
2025-04-30 | BUY | 280 | | | 98.650* | | 103.63 |
2025-04-29 | BUY | 69 | | | 98.170* | | 103.67 |
2025-04-28 | BUY | 56 | | | 97.440* | | 103.72 |
2025-04-25 | BUY | 144 | | | 97.340* | | 103.77 |
2025-04-24 | SELL | -168 | | | 97.650* | | 103.82 Profit of 17,442 on sale |
2025-04-23 | BUY | 152 | | | 95.200* | | 103.90 |
2025-04-22 | BUY | 64 | | | 94.000* | | 103.98 |
2025-04-17 | BUY | 88 | | | 94.360* | | 104.24 |
2025-04-15 | BUY | 80 | | | 93.960* | | 104.43 |
2025-04-11 | BUY | 128 | | | 93.710* | | 104.61 |
2025-04-09 | BUY | 48 | | | 94.990* | | 104.80 |
2025-04-08 | BUY | 288 | | | 87.190* | | 104.96 |
2025-04-07 | BUY | 93 | | | 87.340* | | 105.12 |
2025-04-04 | SELL | -128 | | | 89.250* | | 105.27 Profit of 13,475 on sale |
2025-04-02 | BUY | 1,088 | | | 95.840* | | 105.36 |
2025-04-01 | BUY | 8 | | | 94.120* | | 105.46 |
2025-03-31 | BUY | 56 | | | 92.730* | | 105.59 |
2025-03-28 | BUY | 32 | | | 92.540* | | 105.71 |
2025-03-27 | BUY | 14 | | | 94.570* | | 105.82 |
2025-03-26 | BUY | 8 | | | 94.600* | | 105.93 |
2025-03-25 | BUY | 88 | | | 94.760* | | 106.04 |
2025-03-24 | BUY | 91 | | | 95.820* | | 106.14 |
2025-03-21 | SELL | -32 | | | 94.100* | | 106.26 Profit of 3,400 on sale |
2025-03-20 | BUY | 128 | | | 94.990* | | 106.38 |
2025-03-19 | BUY | 21 | | | 96.150* | | 106.48 |
2025-03-18 | BUY | 268 | | | 95.370* | | 106.60 |
2025-03-17 | BUY | 56 | | | 95.590* | | 106.72 |
2025-03-14 | BUY | 416 | | | 95.080* | | 106.84 |
2025-03-13 | BUY | 80 | | | 93.120* | | 106.99 |
2025-03-12 | SELL | -400 | | | 94.610* | | 107.12 Profit of 42,849 on sale |
2025-03-11 | SELL | -296 | | | 94.380* | | 107.26 Profit of 31,750 on sale |
2025-03-10 | BUY | 88 | | | 96.010* | | 107.39 |
2025-03-07 | BUY | 16 | | | 97.050* | | 107.50 |
2025-03-05 | BUY | 120 | | | 96.000* | | 107.63 |
2025-03-04 | BUY | 136 | | | 94.080* | | 107.79 |
2025-03-03 | BUY | 256 | | | 97.170* | | 107.91 |
2025-02-28 | BUY | 208 | | | 100.050* | | 108.01 |
2025-02-27 | SELL | -40 | | | 97.260* | | 108.13 Profit of 4,325 on sale |
2025-02-25 | BUY | 296 | | | 97.520* | | 108.38 |
2025-02-21 | BUY | 32 | | | 97.520* | | 108.68 |
2025-02-18 | SELL | -72 | | | 101.600* | | 108.98 Profit of 7,847 on sale |
2025-02-14 | SELL | -488 | | | 100.410* | | 109.21 Profit of 53,296 on sale |
2025-02-13 | BUY | 8 | | | 102.190* | | 109.31 |
2025-02-12 | BUY | 78 | | | 103.790* | | 109.38 |
2025-02-07 | SELL | -13 | | | 107.160* | | 109.48 Profit of 1,423 on sale |
2025-02-06 | BUY | 152 | | | 108.270* | | 109.49 |
2025-02-05 | BUY | 40 | | | 104.930* | | 109.56 |
2025-02-04 | BUY | 48 | | | 104.180* | | 109.64 |
2025-02-03 | BUY | 48 | | | 103.850* | | 109.73 |
2025-01-31 | BUY | 88 | | | 105.440* | | 109.80 |
2025-01-29 | SELL | -8 | | | 104.600* | | 109.94 Profit of 880 on sale |
2025-01-28 | SELL | -72 | | | 105.420* | | 110.02 Profit of 7,921 on sale |
2025-01-27 | SELL | -128 | | | 106.690* | | 110.07 Profit of 14,089 on sale |
2025-01-24 | BUY | 96 | | | 109.150* | | 110.09 |
2025-01-23 | BUY | 16 | | | 108.330* | | 110.12 |
2025-01-22 | BUY | 129 | | | 110.600* | | 110.11 |
2025-01-21 | BUY | 96 | | | 111.050* | | 110.09 |
2025-01-16 | BUY | 141 | | | 107.850* | | 110.18 |
2025-01-14 | BUY | 64 | | | 109.890* | | 110.20 |
2025-01-10 | BUY | 192 | | | 105.870* | | 110.32 |
2024-12-30 | BUY | 24 | | | 107.050* | | 110.70 |
2024-12-27 | BUY | 32 | | | 107.680* | | 110.76 |
2024-12-23 | BUY | 240 | | | 107.920* | | 110.94 |
2024-12-20 | BUY | 64 | | | 107.990* | | 111.02 |
2024-12-19 | BUY | 8 | | | 107.040* | | 111.12 |
2024-12-18 | BUY | 64 | | | 106.930* | | 111.23 |
2024-12-17 | BUY | 16 | | | 110.400* | | 111.25 |
2024-12-16 | BUY | 80 | | | 110.690* | | 111.27 |
2024-12-13 | BUY | 54 | | | 111.510* | | 111.26 |
2024-12-10 | BUY | 400 | | | 112.470* | | 111.18 |
2024-12-09 | BUY | 48 | | | 112.510* | | 111.14 |
2024-12-06 | SELL | -120 | | | 113.750* | | 111.05 Profit of 13,326 on sale |
2024-12-05 | SELL | -8 | | | 114.220* | | 110.95 Profit of 888 on sale |
2024-12-03 | BUY | 40 | | | 114.660* | | 110.67 |
2024-11-27 | SELL | -48 | | | 116.740* | | 109.68 Profit of 5,265 on sale |
2024-11-26 | BUY | 168 | | | 116.740* | | 109.38 |
2024-11-25 | BUY | 22 | | | 116.890* | | 109.04 |
2024-11-22 | SELL | -14 | | | 116.310* | | 108.69 Profit of 1,522 on sale |
2024-11-21 | SELL | -40 | | | 112.560* | | 108.50 Profit of 4,340 on sale |
2024-11-20 | SELL | -16 | | | 109.470* | | 108.45 Profit of 1,735 on sale |
2024-11-19 | BUY | 8 | | | 108.830* | | 108.42 |
2024-11-18 | BUY | 72 | | | 109.130* | | 108.38 |
2024-11-11 | BUY | 24 | | | 111.580* | | 107.92 |
2024-11-07 | BUY | 20 | | | 110.720* | | 107.51 |
2024-11-06 | BUY | 192 | | | 114.120* | | 106.96 |
2024-11-05 | BUY | 40 | | | 109.910* | | 106.69 |
2024-11-04 | BUY | 14 | | | 108.040* | | 106.56 |
2024-11-01 | BUY | 21 | | | 108.400* | | 106.35 |
2024-10-30 | SELL | -48 | | | 107.370* | | 106.14 Profit of 5,095 on sale |
2024-10-29 | SELL | -144 | | | 108.460* | | 105.76 Profit of 15,229 on sale |
2024-10-28 | SELL | -56 | | | 105.930* | | 105.72 Profit of 5,921 on sale |
2024-10-21 | SELL | -8 | | | 107.490* | | 0.00 |