Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | BUY | 470 | | | 102.340* | | 110.15 |
2025-09-25 | BUY | 33 | | | 101.330* | | 110.19 |
2025-09-24 | BUY | 627 | | | 103.240* | | 110.23 |
2025-09-18 | BUY | 132 | | | 108.380* | | 110.24 |
2025-09-17 | BUY | 165 | | | 103.530* | | 110.27 |
2025-09-16 | BUY | 264 | | | 102.110* | | 110.32 |
2025-09-11 | SELL | -11 | | | 102.560* | | 110.36 Profit of 1,214 on sale |
2025-09-10 | BUY | 640 | | | 104.250* | | 110.39 |
2025-09-09 | BUY | 44 | | | 107.000* | | 110.40 |
2025-08-06 | BUY | 188 | | | 130.220* | | 110.24 |
2025-07-31 | BUY | 55 | | | 129.000* | | 110.06 |
2025-07-29 | BUY | 200 | | | 129.850* | | 109.84 |
2025-07-28 | BUY | 40 | | | 131.510* | | 109.72 |
2025-07-25 | BUY | 60 | | | 131.060* | | 109.61 |
2025-07-24 | BUY | 29 | | | 131.670* | | 109.49 |
2025-07-23 | BUY | 70 | | | 132.700* | | 109.36 |
2025-07-22 | BUY | 40 | | | 131.000* | | 109.24 |
2025-07-18 | BUY | 72 | | | 131.000* | | 109.12 |
2025-07-17 | BUY | 66 | | | 126.410* | | 109.02 |
2025-07-11 | BUY | 88 | | | 113.160* | | 108.77 |
2025-07-10 | BUY | 99 | | | 117.320* | | 108.72 |
2025-07-09 | BUY | 99 | | | 121.490* | | 108.65 |
2025-07-07 | SELL | -66 | | | 121.490* | | 108.50 Profit of 7,161 on sale |
2025-07-02 | SELL | -275 | | | 116.510* | | 108.31 Profit of 29,785 on sale |
2025-06-27 | BUY | 38 | | | 122.740* | | 108.13 |
2025-06-26 | BUY | 33 | | | 121.430* | | 108.04 |
2025-06-24 | SELL | -154 | | | 121.620* | | 107.89 Profit of 16,615 on sale |
2025-06-18 | BUY | 80 | | | 116.680* | | 107.66 |
2025-06-17 | BUY | 30 | | | 116.320* | | 107.61 |
2025-06-16 | SELL | -41 | | | 116.670* | | 107.55 Profit of 4,410 on sale |
2025-06-13 | BUY | 93 | | | 113.390* | | 107.51 |
2025-06-12 | SELL | -50 | | | 115.800* | | 107.46 Profit of 5,373 on sale |
2025-06-11 | BUY | 110 | | | 118.190* | | 107.39 |
2025-06-06 | BUY | 30 | | | 121.730* | | 107.12 |
2025-06-05 | BUY | 140 | | | 120.800* | | 107.03 |
2025-06-04 | BUY | 20 | | | 119.870* | | 106.95 |
2025-06-03 | SELL | -10 | | | 117.480* | | 106.87 Profit of 1,069 on sale |
2025-05-30 | SELL | -1,220 | | | 117.700* | | 106.71 Profit of 130,190 on sale |
2025-05-29 | BUY | 26 | | | 117.230* | | 106.64 |
2025-05-27 | BUY | 170 | | | 116.950* | | 106.49 |
2025-05-23 | BUY | 135 | | | 113.490* | | 106.39 |
2025-05-22 | BUY | 70 | | | 115.880* | | 106.32 |
2025-05-19 | BUY | 60 | | | 116.150* | | 106.11 |
2025-05-16 | BUY | 30 | | | 116.340* | | 106.03 |
2025-05-15 | SELL | -20 | | | 114.230* | | 105.97 Profit of 2,119 on sale |
2025-05-14 | BUY | 10 | | | 114.290* | | 105.91 |
2025-05-13 | BUY | 20 | | | 114.540* | | 105.85 |
2025-05-08 | BUY | 20 | | | 105.230* | | 105.85 |
2025-05-07 | BUY | 30 | | | 103.560* | | 105.87 |
2025-05-02 | BUY | 1,110 | | | 100.110* | | 105.97 |
2025-04-30 | BUY | 350 | | | 96.710* | | 106.11 |
2025-04-29 | BUY | 87 | | | 96.480* | | 106.19 |
2025-04-28 | BUY | 70 | | | 95.680* | | 106.27 |
2025-04-25 | BUY | 180 | | | 95.070* | | 106.37 |
2025-04-24 | SELL | -210 | | | 93.530* | | 106.47 Profit of 22,359 on sale |
2025-04-23 | BUY | 190 | | | 87.130* | | 106.63 |
2025-04-22 | BUY | 80 | | | 83.870* | | 106.82 |
2025-04-17 | BUY | 110 | | | 84.970* | | 107.41 |
2025-04-15 | BUY | 100 | | | 88.310* | | 107.76 |
2025-04-11 | BUY | 176 | | | 86.860* | | 108.14 |
2025-04-09 | BUY | 66 | | | 91.980* | | 108.48 |
2025-04-08 | BUY | 396 | | | 81.340* | | 108.73 |
2025-04-07 | BUY | 117 | | | 83.710* | | 108.96 |
2025-04-04 | SELL | -160 | | | 83.580* | | 109.20 Profit of 17,471 on sale |
2025-04-02 | BUY | 1,360 | | | 100.360* | | 109.28 |
2025-04-01 | BUY | 10 | | | 98.170* | | 109.38 |
2025-03-31 | BUY | 70 | | | 97.910* | | 109.49 |
2025-03-28 | BUY | 40 | | | 98.980* | | 109.59 |
2025-03-27 | BUY | 18 | | | 101.820* | | 109.67 |
2025-03-26 | BUY | 10 | | | 104.200* | | 109.72 |
2025-03-25 | BUY | 110 | | | 105.890* | | 109.76 |
2025-03-24 | BUY | 117 | | | 106.270* | | 109.80 |
2025-03-21 | SELL | -40 | | | 103.450* | | 109.86 Profit of 4,394 on sale |
2025-03-20 | BUY | 160 | | | 101.790* | | 109.94 |
2025-03-19 | BUY | 27 | | | 103.000* | | 110.01 |
2025-03-18 | BUY | 340 | | | 99.260* | | 110.13 |
2025-03-17 | BUY | 70 | | | 100.410* | | 110.23 |
2025-03-14 | BUY | 520 | | | 98.970* | | 110.35 |
2025-03-13 | BUY | 100 | | | 94.900* | | 110.51 |
2025-03-12 | SELL | -500 | | | 102.810* | | 110.60 Profit of 55,299 on sale |
2025-03-11 | SELL | -370 | | | 100.080* | | 110.71 Profit of 40,964 on sale |
2025-03-10 | BUY | 110 | | | 98.570* | | 110.85 |
2025-03-07 | BUY | 20 | | | 106.080* | | 110.90 |
2025-03-05 | BUY | 150 | | | 116.760* | | 110.84 |
2025-03-04 | BUY | 170 | | | 114.780* | | 110.79 |
2025-03-03 | BUY | 320 | | | 116.410* | | 110.72 |
2025-02-28 | BUY | 260 | | | 119.930* | | 110.62 |
2025-02-27 | SELL | -50 | | | 117.240* | | 110.54 Profit of 5,527 on sale |
2025-02-25 | BUY | 370 | | | 115.270* | | 110.37 |
2025-02-21 | BUY | 40 | | | 114.310* | | 110.23 |
2025-02-18 | SELL | -90 | | | 125.580* | | 109.79 Profit of 9,881 on sale |
2025-02-14 | SELL | -610 | | | 125.170* | | 109.38 Profit of 66,719 on sale |
2025-02-13 | BUY | 10 | | | 147.280* | | 108.86 |
2025-02-12 | BUY | 98 | | | 144.590* | | 108.37 |
2025-02-07 | SELL | -15 | | | 145.650* | | 106.83 Profit of 1,602 on sale |
2025-02-06 | BUY | 190 | | | 147.430* | | 106.24 |
2025-02-05 | BUY | 50 | | | 147.110* | | 105.64 |
2025-02-04 | BUY | 60 | | | 145.920* | | 105.04 |
2025-02-03 | BUY | 60 | | | 146.570* | | 104.41 |
2025-01-31 | BUY | 110 | | | 146.580* | | 103.76 |
2025-01-29 | SELL | -10 | | | 146.100* | | 102.38 Profit of 1,024 on sale |
2025-01-28 | SELL | -90 | | | 146.970* | | 101.66 Profit of 9,149 on sale |
2025-01-27 | SELL | -160 | | | 138.990* | | 101.05 Profit of 16,168 on sale |
2025-01-24 | BUY | 120 | | | 136.230* | | 100.46 |
2025-01-23 | BUY | 20 | | | 113.400* | | 100.24 |
2025-01-22 | BUY | 163 | | | 112.650* | | 100.03 |
2025-01-21 | BUY | 120 | | | 113.880* | | 99.79 |
2025-01-16 | BUY | 181 | | | 114.630* | | 99.06 |
2025-01-14 | BUY | 80 | | | 108.690* | | 98.62 |
2025-01-10 | BUY | 240 | | | 108.080* | | 98.24 |
2024-12-30 | BUY | 30 | | | 108.620* | | 96.98 |
2024-12-27 | BUY | 40 | | | 109.290* | | 96.70 |
2024-12-23 | BUY | 300 | | | 109.690* | | 95.67 |
2024-12-20 | BUY | 80 | | | 107.930* | | 95.36 |
2024-12-19 | BUY | 10 | | | 106.030* | | 95.09 |
2024-12-18 | BUY | 80 | | | 105.460* | | 94.82 |
2024-12-17 | BUY | 20 | | | 109.760* | | 94.41 |
2024-12-16 | BUY | 100 | | | 111.590* | | 93.94 |
2024-12-13 | BUY | 70 | | | 112.980* | | 93.39 |
2024-12-10 | BUY | 500 | | | 108.440* | | 92.34 |
2024-12-09 | BUY | 60 | | | 110.200* | | 91.78 |
2024-12-06 | SELL | -150 | | | 113.420* | | 91.09 Profit of 13,663 on sale |
2024-12-05 | SELL | -10 | | | 110.330* | | 90.44 Profit of 904 on sale |
2024-12-03 | BUY | 50 | | | 107.300* | | 89.15 |
2024-11-27 | SELL | -60 | | | 102.910* | | 86.69 Profit of 5,202 on sale |
2024-11-26 | BUY | 210 | | | 104.410* | | 85.92 |
2024-11-25 | BUY | 26 | | | 105.410* | | 85.04 |
2024-11-22 | SELL | -20 | | | 104.350* | | 84.12 Profit of 1,682 on sale |
2024-11-21 | SELL | -55 | | | 102.070* | | 83.22 Profit of 4,577 on sale |
2024-11-20 | SELL | -22 | | | 98.440* | | 82.42 Profit of 1,813 on sale |
2024-11-19 | BUY | 11 | | | 96.350* | | 81.64 |
2024-11-18 | BUY | 94 | | | 96.410* | | 80.77 |
2024-11-11 | BUY | 33 | | | 94.050* | | 78.84 |
2024-11-07 | BUY | 29 | | | 92.410* | | 76.77 |
2024-11-06 | BUY | 264 | | | 90.300* | | 75.64 |
2024-11-05 | BUY | 55 | | | 88.690* | | 74.45 |
2024-11-04 | BUY | 20 | | | 87.500* | | 73.15 |
2024-11-01 | BUY | 30 | | | 84.840* | | 71.85 |
2024-10-30 | SELL | -66 | | | 70.570* | | 70.77 Profit of 4,671 on sale |
2024-10-29 | SELL | -198 | | | 71.290* | | 70.68 Profit of 13,996 on sale |
2024-10-28 | SELL | -77 | | | 70.590* | | 70.70 Profit of 5,444 on sale |
2024-10-21 | SELL | -11 | | | 70.570* | | 0.00 |