Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 228 | | | 91.870* | | 110.03 |
2025-09-17 | BUY | 285 | | | 92.210* | | 110.12 |
2025-09-16 | BUY | 456 | | | 90.920* | | 110.22 |
2025-08-15 | BUY | 38 | | | 95.340* | | 110.39 |
2025-08-13 | BUY | 20 | | | 95.910* | | 110.46 |
2025-07-31 | BUY | 95 | | | 91.370* | | 110.65 |
2025-07-29 | BUY | 380 | | | 91.910* | | 110.85 |
2025-07-28 | BUY | 72 | | | 102.580* | | 110.90 |
2025-07-25 | BUY | 114 | | | 103.380* | | 110.94 |
2025-07-24 | BUY | 56 | | | 102.780* | | 110.99 |
2025-07-23 | BUY | 133 | | | 103.180* | | 111.03 |
2025-07-22 | BUY | 76 | | | 103.240* | | 111.07 |
2025-07-18 | BUY | 128 | | | 103.840* | | 111.16 |
2025-07-17 | BUY | 13,187 | | | 104.130* | | 111.20 |
2025-07-11 | BUY | 128 | | | 106.750* | | 111.32 |
2025-07-10 | BUY | 144 | | | 107.810* | | 111.34 |
2025-07-09 | BUY | 144 | | | 108.130* | | 111.35 |
2025-07-07 | SELL | -96 | | | 107.810* | | 111.40 Profit of 10,694 on sale |
2025-07-02 | SELL | -400 | | | 107.810* | | 111.46 Profit of 44,582 on sale |
2025-06-27 | BUY | 58 | | | 109.580* | | 111.47 |
2025-06-26 | BUY | 48 | | | 109.270* | | 111.49 |
2025-06-24 | SELL | -224 | | | 110.950* | | 111.51 Profit of 24,978 on sale |
2025-06-18 | BUY | 128 | | | 108.290* | | 111.57 |
2025-06-17 | BUY | 48 | | | 108.120* | | 111.60 |
2025-06-16 | SELL | -65 | | | 107.130* | | 111.62 Profit of 7,256 on sale |
2025-06-13 | BUY | 147 | | | 106.620* | | 111.66 |
2025-06-12 | SELL | -80 | | | 106.800* | | 111.69 Profit of 8,935 on sale |
2025-06-11 | BUY | 176 | | | 104.480* | | 111.74 |
2025-06-06 | BUY | 48 | | | 110.570* | | 111.82 |
2025-06-05 | BUY | 224 | | | 110.030* | | 111.83 |
2025-06-04 | BUY | 32 | | | 111.180* | | 111.83 |
2025-06-03 | SELL | -16 | | | 112.600* | | 111.83 Profit of 1,789 on sale |
2025-05-30 | SELL | -1,952 | | | 112.900* | | 111.81 Profit of 218,250 on sale |
2025-05-29 | BUY | 44 | | | 111.700* | | 111.81 |
2025-05-27 | BUY | 278 | | | 112.080* | | 111.81 |
2025-05-23 | BUY | 225 | | | 110.820* | | 111.83 |
2025-05-22 | BUY | 112 | | | 110.430* | | 111.84 |
2025-05-19 | BUY | 96 | | | 112.000* | | 111.84 |
2025-05-16 | BUY | 48 | | | 111.770* | | 111.84 |
2025-05-15 | SELL | -32 | | | 110.560* | | 111.85 Profit of 3,579 on sale |
2025-05-14 | BUY | 16 | | | 108.270* | | 111.88 |
2025-05-13 | BUY | 32 | | | 109.020* | | 111.90 |
2025-05-12 | BUY | 102 | | | 110.760* | | 111.91 |
2025-05-09 | SELL | -80 | | | 111.320* | | 111.91 Profit of 8,953 on sale |
2025-05-08 | BUY | 32 | | | 111.530* | | 111.92 |
2025-05-07 | BUY | 48 | | | 111.210* | | 111.92 |
2025-05-02 | BUY | 1,776 | | | 110.570* | | 111.96 |
2025-04-30 | BUY | 560 | | | 110.600* | | 112.00 |
2025-04-29 | BUY | 141 | | | 107.990* | | 112.03 |
2025-04-28 | BUY | 112 | | | 114.880* | | 112.00 |
2025-04-25 | BUY | 288 | | | 114.440* | | 111.98 |
2025-04-24 | SELL | -336 | | | 117.760* | | 111.93 Profit of 37,610 on sale |
2025-04-23 | BUY | 304 | | | 118.200* | | 111.88 |
2025-04-22 | BUY | 128 | | | 117.560* | | 111.83 |
2025-04-17 | BUY | 176 | | | 117.220* | | 111.72 |
2025-04-15 | BUY | 160 | | | 119.530* | | 111.58 |
2025-04-11 | BUY | 256 | | | 118.860* | | 111.42 |
2025-04-09 | BUY | 96 | | | 116.640* | | 111.31 |
2025-04-08 | BUY | 576 | | | 112.410* | | 111.30 |
2025-04-07 | BUY | 189 | | | 112.670* | | 111.29 |
2025-04-04 | SELL | -256 | | | 115.010* | | 111.25 Profit of 28,481 on sale |
2025-04-02 | BUY | 2,176 | | | 124.230* | | 111.12 |
2025-04-01 | BUY | 16 | | | 124.110* | | 110.99 |
2025-03-31 | BUY | 112 | | | 124.400* | | 110.86 |
2025-03-28 | BUY | 64 | | | 122.930* | | 110.73 |
2025-03-27 | BUY | 30 | | | 122.900* | | 110.60 |
2025-03-26 | BUY | 16 | | | 121.770* | | 110.49 |
2025-03-25 | BUY | 176 | | | 121.390* | | 110.37 |
2025-03-24 | BUY | 195 | | | 120.980* | | 110.26 |
2025-03-21 | SELL | -64 | | | 118.520* | | 110.17 Profit of 7,051 on sale |
2025-03-20 | BUY | 256 | | | 119.800* | | 110.06 |
2025-03-19 | BUY | 45 | | | 119.880* | | 109.95 |
2025-03-18 | BUY | 556 | | | 119.190* | | 109.85 |
2025-03-17 | BUY | 112 | | | 120.080* | | 109.73 |
2025-03-14 | BUY | 832 | | | 118.200* | | 109.64 |
2025-03-13 | BUY | 160 | | | 117.860* | | 109.54 |
2025-03-12 | SELL | -800 | | | 117.280* | | 109.45 Profit of 87,559 on sale |
2025-03-11 | SELL | -592 | | | 117.960* | | 109.35 Profit of 64,734 on sale |
2025-03-10 | BUY | 176 | | | 119.630* | | 109.22 |
2025-03-07 | BUY | 32 | | | 118.650* | | 109.11 |
2025-03-05 | BUY | 240 | | | 119.590* | | 108.98 |
2025-03-04 | BUY | 272 | | | 119.170* | | 108.85 |
2025-03-03 | BUY | 512 | | | 119.870* | | 108.71 |
2025-02-28 | BUY | 416 | | | 118.540* | | 108.59 |
2025-02-27 | SELL | -80 | | | 116.500* | | 108.48 Profit of 8,679 on sale |
2025-02-25 | BUY | 592 | | | 114.770* | | 108.32 |
2025-02-21 | BUY | 64 | | | 111.710* | | 108.21 |
2025-02-18 | SELL | -144 | | | 111.470* | | 108.06 Profit of 15,560 on sale |
2025-02-14 | SELL | -976 | | | 110.600* | | 107.98 Profit of 105,390 on sale |
2025-02-13 | BUY | 16 | | | 110.930* | | 107.94 |
2025-02-12 | BUY | 158 | | | 109.290* | | 107.92 |
2025-02-07 | SELL | -21 | | | 108.580* | | 107.88 Profit of 2,265 on sale |
2025-02-06 | BUY | 304 | | | 107.770* | | 107.88 |
2025-02-05 | BUY | 80 | | | 106.790* | | 107.90 |
2025-02-04 | BUY | 96 | | | 105.910* | | 107.93 |
2025-02-03 | BUY | 96 | | | 105.540* | | 107.97 |
2025-01-31 | BUY | 176 | | | 104.660* | | 108.03 |
2025-01-29 | SELL | -16 | | | 103.170* | | 108.16 Profit of 1,731 on sale |
2025-01-28 | SELL | -144 | | | 105.020* | | 108.22 Profit of 15,583 on sale |
2025-01-27 | SELL | -256 | | | 107.840* | | 108.22 Profit of 27,705 on sale |
2025-01-24 | BUY | 192 | | | 106.000* | | 108.27 |
2025-01-23 | BUY | 32 | | | 105.230* | | 108.32 |
2024-12-10 | BUY | 800 | | | 102.930* | | 108.43 |
2024-12-09 | BUY | 96 | | | 105.680* | | 108.49 |
2024-12-06 | SELL | -240 | | | 109.180* | | 108.47 Profit of 26,033 on sale |
2024-12-05 | SELL | -16 | | | 110.550* | | 108.43 Profit of 1,735 on sale |
2024-12-03 | BUY | 80 | | | 111.380* | | 108.30 |
2024-11-27 | SELL | -96 | | | 113.200* | | 107.88 Profit of 10,356 on sale |
2024-11-26 | BUY | 336 | | | 113.420* | | 107.60 |
2024-11-26 | BUY | 336 | | | 113.420* | | 107.60 |
2024-11-25 | BUY | 44 | | | 111.740* | | 107.38 |
2024-11-25 | BUY | 44 | | | 111.740* | | 107.38 |
2024-11-22 | SELL | -30 | | | 112.050* | | 107.26 Profit of 3,218 on sale |
2024-11-21 | SELL | -80 | | | 110.750* | | 107.16 Profit of 8,573 on sale |
2024-11-20 | SELL | -32 | | | 109.610* | | 107.09 Profit of 3,427 on sale |
2024-11-19 | BUY | 16 | | | 109.350* | | 107.02 |
2024-11-18 | BUY | 144 | | | 109.780* | | 106.94 |
2024-11-11 | BUY | 48 | | | 111.850* | | 106.43 |
2024-11-11 | BUY | 48 | | | 111.850* | | 106.43 |
2024-11-07 | BUY | 44 | | | 110.350* | | 105.67 |
2024-11-07 | BUY | 44 | | | 110.350* | | 105.67 |
2024-11-06 | BUY | 384 | | | 110.810* | | 105.24 |
2024-11-06 | BUY | 384 | | | 110.810* | | 105.24 |
2024-11-05 | BUY | 80 | | | 107.600* | | 105.02 |
2024-11-05 | BUY | 80 | | | 107.600* | | 105.02 |
2024-11-04 | BUY | 32 | | | 105.450* | | 104.98 |
2024-11-04 | BUY | 32 | | | 105.450* | | 104.98 |
2024-11-01 | BUY | 45 | | | 104.170* | | 105.07 |
2024-11-01 | BUY | 45 | | | 104.170* | | 105.07 |
2024-10-30 | SELL | -96 | | | 105.830* | | 105.02 Profit of 10,082 on sale |
2024-10-30 | SELL | -96 | | | 105.830* | | 105.02 Profit of 10,082 on sale |
2024-10-29 | SELL | -288 | | | 105.040* | | 105.02 Profit of 30,246 on sale |
2024-10-29 | SELL | -288 | | | 105.040* | | 105.02 Profit of 30,246 on sale |
2024-10-28 | SELL | -112 | | | 103.350* | | 105.36 Profit of 11,800 on sale |
2024-10-28 | SELL | -112 | | | 103.350* | | 105.36 Profit of 11,800 on sale |
2024-10-21 | SELL | -16 | | | 106.050* | | 0.00 |
2024-10-21 | SELL | -16 | | | 106.050* | | 0.00 |