Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 84 | | | 107.320* | | 116.40 |
2025-09-17 | BUY | 105 | | | 106.470* | | 116.45 |
2025-09-16 | BUY | 168 | | | 107.120* | | 116.49 |
2025-09-15 | BUY | 56 | | | 108.370* | | 116.53 |
2025-09-11 | SELL | -7 | | | 110.760* | | 116.60 Profit of 816 on sale |
2025-09-10 | BUY | 448 | | | 108.850* | | 116.64 |
2025-09-09 | BUY | 28 | | | 111.630* | | 116.67 |
2025-08-06 | BUY | 133 | | | 106.470* | | 116.77 |
2025-07-31 | BUY | 35 | | | 109.200* | | 116.86 |
2025-07-29 | BUY | 140 | | | 114.720* | | 116.90 |
2025-07-28 | BUY | 28 | | | 112.230* | | 116.92 |
2025-07-25 | BUY | 42 | | | 113.540* | | 116.94 |
2025-07-24 | BUY | 21 | | | 113.600* | | 116.96 |
2025-07-23 | BUY | 49 | | | 115.200* | | 116.97 |
2025-07-22 | BUY | 28 | | | 115.690* | | 116.98 |
2025-07-18 | BUY | 48 | | | 113.930* | | 116.99 |
2025-07-17 | BUY | 42 | | | 114.150* | | 117.01 |
2025-07-11 | BUY | 56 | | | 113.760* | | 117.09 |
2025-07-10 | BUY | 63 | | | 113.410* | | 117.11 |
2025-07-09 | BUY | 63 | | | 113.010* | | 117.13 |
2025-07-07 | SELL | -42 | | | 113.360* | | 117.17 Profit of 4,921 on sale |
2025-07-02 | SELL | -192 | | | 113.400* | | 117.23 Profit of 22,509 on sale |
2025-06-27 | BUY | 26 | | | 113.760* | | 117.28 |
2025-06-26 | BUY | 21 | | | 114.330* | | 117.30 |
2025-06-24 | SELL | -98 | | | 115.530* | | 117.34 Profit of 11,499 on sale |
2025-06-18 | BUY | 56 | | | 115.620* | | 117.38 |
2025-06-17 | BUY | 21 | | | 115.900* | | 117.39 |
2025-06-16 | SELL | -28 | | | 116.160* | | 117.39 Profit of 3,287 on sale |
2025-06-13 | BUY | 69 | | | 116.120* | | 117.40 |
2025-06-12 | SELL | -35 | | | 118.490* | | 117.40 Profit of 4,109 on sale |
2025-06-11 | BUY | 77 | | | 117.420* | | 117.40 |
2025-06-06 | BUY | 21 | | | 115.830* | | 117.40 |
2025-06-05 | BUY | 98 | | | 115.740* | | 117.41 |
2025-06-04 | BUY | 14 | | | 117.580* | | 117.41 |
2025-06-03 | SELL | -7 | | | 117.700* | | 117.41 Profit of 822 on sale |
2025-05-30 | SELL | -854 | | | 117.490* | | 117.40 Profit of 100,264 on sale |
2025-05-29 | BUY | 21 | | | 116.910* | | 117.41 |
2025-05-27 | BUY | 119 | | | 115.080* | | 117.44 |
2025-05-23 | BUY | 105 | | | 113.030* | | 117.50 |
2025-05-22 | BUY | 49 | | | 114.400* | | 117.52 |
2025-05-19 | BUY | 42 | | | 119.060* | | 117.52 |
2025-05-16 | BUY | 21 | | | 119.630* | | 117.50 |
2025-05-15 | SELL | -14 | | | 117.990* | | 117.50 Profit of 1,645 on sale |
2025-05-14 | BUY | 7 | | | 115.740* | | 117.51 |
2025-05-13 | BUY | 14 | | | 117.230* | | 117.51 |
2025-05-08 | BUY | 14 | | | 117.490* | | 117.51 |
2025-05-07 | BUY | 21 | | | 118.990* | | 117.50 |
2025-05-02 | BUY | 777 | | | 120.870* | | 117.45 |
2025-04-30 | BUY | 245 | | | 113.800* | | 117.50 |
2025-04-29 | BUY | 63 | | | 113.000* | | 117.53 |
2025-04-28 | BUY | 49 | | | 114.220* | | 117.56 |
2025-04-25 | BUY | 126 | | | 114.000* | | 117.59 |
2025-04-24 | SELL | -147 | | | 114.020* | | 117.62 Profit of 17,290 on sale |
2025-04-23 | BUY | 133 | | | 114.030* | | 117.65 |
2025-04-22 | BUY | 56 | | | 113.160* | | 117.69 |
2025-04-17 | BUY | 77 | | | 112.280* | | 117.84 |
2025-04-15 | BUY | 70 | | | 111.340* | | 117.96 |
2025-04-11 | BUY | 112 | | | 107.930* | | 118.11 |
2025-04-09 | BUY | 42 | | | 111.710* | | 118.26 |
2025-04-08 | BUY | 252 | | | 106.530* | | 118.36 |
2025-04-07 | BUY | 84 | | | 108.050* | | 118.46 |
2025-04-04 | SELL | -112 | | | 110.430* | | 118.53 Profit of 13,276 on sale |
2025-04-02 | BUY | 952 | | | 122.800* | | 118.49 |
2025-04-01 | BUY | 7 | | | 121.920* | | 118.46 |
2025-03-31 | BUY | 49 | | | 122.300* | | 118.42 |
2025-03-28 | BUY | 28 | | | 122.300* | | 118.39 |
2025-03-27 | BUY | 14 | | | 121.940* | | 118.35 |
2025-03-26 | BUY | 7 | | | 122.210* | | 118.32 |
2025-03-25 | BUY | 77 | | | 121.230* | | 118.29 |
2025-03-24 | BUY | 91 | | | 121.630* | | 118.25 |
2025-03-21 | SELL | -28 | | | 119.210* | | 118.24 Profit of 3,311 on sale |
2025-03-20 | BUY | 112 | | | 120.050* | | 118.22 |
2025-03-19 | BUY | 21 | | | 119.840* | | 118.21 |
2025-03-18 | BUY | 252 | | | 119.590* | | 118.19 |
2025-03-17 | BUY | 49 | | | 120.130* | | 118.17 |
2025-03-14 | BUY | 364 | | | 118.090* | | 118.17 |
2025-03-13 | BUY | 70 | | | 116.750* | | 118.19 |
2025-03-12 | SELL | -350 | | | 118.400* | | 118.19 Profit of 41,366 on sale |
2025-03-11 | SELL | -259 | | | 120.480* | | 118.16 Profit of 30,604 on sale |
2025-03-10 | BUY | 77 | | | 122.030* | | 118.12 |
2025-03-07 | BUY | 14 | | | 121.490* | | 118.08 |
2025-03-05 | BUY | 105 | | | 124.420* | | 118.01 |
2025-03-04 | BUY | 119 | | | 123.240* | | 117.95 |
2025-03-03 | BUY | 224 | | | 125.530* | | 117.86 |
2025-02-28 | BUY | 182 | | | 124.060* | | 117.79 |
2025-02-27 | SELL | -35 | | | 123.230* | | 117.72 Profit of 4,120 on sale |
2025-02-25 | BUY | 259 | | | 122.040* | | 117.63 |
2025-02-21 | BUY | 28 | | | 119.890* | | 117.56 |
2025-02-18 | SELL | -63 | | | 119.370* | | 117.47 Profit of 7,401 on sale |
2025-02-14 | SELL | -427 | | | 119.070* | | 117.43 Profit of 50,143 on sale |
2025-02-13 | BUY | 7 | | | 119.160* | | 117.41 |
2025-02-12 | BUY | 70 | | | 118.400* | | 117.39 |
2025-02-07 | SELL | -7 | | | 119.160* | | 117.31 Profit of 821 on sale |
2025-02-06 | BUY | 133 | | | 117.700* | | 117.30 |
2025-02-05 | BUY | 35 | | | 116.270* | | 117.32 |
2025-02-04 | BUY | 42 | | | 114.260* | | 117.36 |
2025-02-03 | BUY | 42 | | | 113.500* | | 117.42 |
2025-01-31 | BUY | 77 | | | 113.710* | | 117.48 |
2025-01-29 | SELL | -7 | | | 110.580* | | 117.65 Profit of 824 on sale |
2025-01-28 | SELL | -63 | | | 112.590* | | 117.74 Profit of 7,417 on sale |
2025-01-27 | SELL | -112 | | | 113.980* | | 117.80 Profit of 13,193 on sale |
2025-01-24 | BUY | 84 | | | 110.640* | | 117.92 |
2025-01-23 | BUY | 14 | | | 110.010* | | 118.05 |
2025-01-22 | BUY | 119 | | | 110.980* | | 118.17 |
2025-01-21 | BUY | 84 | | | 112.770* | | 118.27 |
2025-01-16 | BUY | 140 | | | 112.650* | | 118.58 |
2025-01-14 | BUY | 56 | | | 112.520* | | 118.83 |
2025-01-10 | BUY | 168 | | | 109.160* | | 119.16 |
2024-12-30 | BUY | 21 | | | 114.770* | | 119.79 |
2024-12-27 | BUY | 28 | | | 115.230* | | 119.90 |
2024-12-23 | BUY | 210 | | | 115.250* | | 120.18 |
2024-12-20 | BUY | 56 | | | 114.910* | | 120.31 |
2024-12-19 | BUY | 7 | | | 112.520* | | 120.51 |
2024-12-18 | BUY | 56 | | | 113.350* | | 120.70 |
2024-12-17 | BUY | 14 | | | 118.590* | | 120.76 |
2024-12-16 | BUY | 70 | | | 120.360* | | 120.77 |
2024-12-13 | BUY | 56 | | | 120.170* | | 120.78 |
2024-12-10 | BUY | 350 | | | 121.930* | | 120.76 |
2024-12-09 | BUY | 42 | | | 122.770* | | 120.70 |
2024-12-06 | SELL | -105 | | | 121.900* | | 120.66 Profit of 12,669 on sale |
2024-12-05 | SELL | -7 | | | 121.470* | | 120.63 Profit of 844 on sale |
2024-12-03 | BUY | 35 | | | 122.610* | | 120.50 |
2024-11-27 | SELL | -42 | | | 127.030* | | 119.60 Profit of 5,023 on sale |
2024-11-26 | BUY | 147 | | | 125.760* | | 119.33 |
2024-11-25 | BUY | 17 | | | 123.920* | | 119.12 |
2024-11-22 | SELL | -14 | | | 122.900* | | 118.94 Profit of 1,665 on sale |
2024-11-21 | SELL | -35 | | | 121.990* | | 118.79 Profit of 4,158 on sale |
2024-11-20 | SELL | -14 | | | 120.560* | | 118.69 Profit of 1,662 on sale |
2024-11-19 | BUY | 7 | | | 121.290* | | 118.55 |
2024-11-18 | BUY | 60 | | | 119.890* | | 118.47 |
2024-11-11 | BUY | 21 | | | 121.950* | | 118.08 |
2024-11-07 | BUY | 21 | | | 118.590* | | 117.76 |
2024-11-06 | BUY | 168 | | | 117.440* | | 117.79 |
2024-11-05 | BUY | 35 | | | 118.000* | | 117.77 |
2024-11-04 | BUY | 14 | | | 115.910* | | 117.96 |
2024-11-01 | BUY | 21 | | | 113.730* | | 118.43 |
2024-10-30 | SELL | -42 | | | 117.360* | | 118.96 Profit of 4,996 on sale |
2024-10-29 | SELL | -126 | | | 117.420* | | 119.21 Profit of 15,021 on sale |
2024-10-28 | SELL | -49 | | | 118.700* | | 119.32 Profit of 5,846 on sale |
2024-10-21 | SELL | -7 | | | 118.070* | | 0.00 |