Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 69 | | | 102.620* | | 111.64 |
2025-09-18 | BUY | 276 | | | 103.870* | | 111.68 |
2025-09-17 | BUY | 345 | | | 103.010* | | 111.73 |
2025-09-16 | BUY | 552 | | | 102.150* | | 111.78 |
2025-09-15 | BUY | 184 | | | 105.450* | | 111.81 |
2025-09-11 | SELL | -23 | | | 106.990* | | 111.86 Profit of 2,573 on sale |
2025-08-15 | BUY | 46 | | | 105.920* | | 111.92 |
2025-08-13 | BUY | 23 | | | 107.180* | | 111.95 |
2025-07-31 | BUY | 115 | | | 103.580* | | 112.03 |
2025-07-29 | BUY | 460 | | | 103.440* | | 112.14 |
2025-07-28 | BUY | 88 | | | 103.750* | | 112.18 |
2025-07-25 | BUY | 138 | | | 105.210* | | 112.22 |
2025-07-24 | BUY | 67 | | | 104.310* | | 112.27 |
2025-07-23 | BUY | 161 | | | 105.350* | | 112.31 |
2025-07-22 | BUY | 92 | | | 104.220* | | 112.35 |
2025-07-18 | BUY | 168 | | | 103.270* | | 112.47 |
2025-07-17 | BUY | 138 | | | 103.130* | | 112.52 |
2025-07-11 | BUY | 184 | | | 105.940* | | 112.72 |
2025-07-10 | BUY | 207 | | | 107.150* | | 112.75 |
2025-07-09 | BUY | 207 | | | 106.600* | | 112.79 |
2025-07-07 | SELL | -138 | | | 106.450* | | 112.86 Profit of 15,575 on sale |
2025-07-02 | SELL | -575 | | | 108.660* | | 112.93 Profit of 64,937 on sale |
2025-06-27 | BUY | 74 | | | 107.130* | | 113.00 |
2025-06-26 | BUY | 69 | | | 106.740* | | 113.04 |
2025-06-24 | SELL | -322 | | | 106.300* | | 113.14 Profit of 36,430 on sale |
2025-06-18 | BUY | 184 | | | 104.110* | | 113.36 |
2025-06-17 | BUY | 69 | | | 103.390* | | 113.43 |
2025-06-16 | SELL | -94 | | | 104.940* | | 113.48 Profit of 10,668 on sale |
2025-06-13 | BUY | 201 | | | 102.970* | | 113.55 |
2025-06-12 | SELL | -115 | | | 104.900* | | 113.61 Profit of 13,066 on sale |
2025-06-11 | BUY | 245 | | | 104.610* | | 113.67 |
2025-06-06 | BUY | 69 | | | 105.580* | | 113.84 |
2025-06-05 | BUY | 322 | | | 103.730* | | 113.91 |
2025-06-04 | BUY | 44 | | | 103.780* | | 113.98 |
2025-06-03 | SELL | -22 | | | 104.420* | | 114.05 Profit of 2,509 on sale |
2025-05-30 | SELL | -2,684 | | | 103.890* | | 114.20 Profit of 306,503 on sale |
2025-05-29 | BUY | 61 | | | 104.330* | | 114.27 |
2025-05-27 | BUY | 403 | | | 104.540* | | 114.42 |
2025-05-23 | BUY | 315 | | | 101.920* | | 114.61 |
2025-05-22 | BUY | 161 | | | 102.320* | | 114.70 |
2025-05-19 | BUY | 132 | | | 107.980* | | 114.92 |
2025-05-16 | BUY | 66 | | | 107.330* | | 114.98 |
2025-05-15 | SELL | -44 | | | 107.000* | | 115.04 Profit of 5,062 on sale |
2025-05-14 | BUY | 22 | | | 106.320* | | 115.11 |
2025-05-13 | BUY | 44 | | | 107.400* | | 115.17 |
2025-05-12 | BUY | 144 | | | 107.350* | | 115.23 |
2025-05-09 | SELL | -110 | | | 103.590* | | 115.33 Profit of 12,686 on sale |
2025-05-08 | BUY | 44 | | | 103.610* | | 115.42 |
2025-05-07 | BUY | 66 | | | 101.230* | | 115.54 |
2025-05-02 | BUY | 2,442 | | | 103.620* | | 115.86 |
2025-04-30 | BUY | 770 | | | 102.710* | | 116.10 |
2025-04-29 | BUY | 195 | | | 104.030* | | 116.20 |
2025-04-28 | BUY | 154 | | | 103.610* | | 116.31 |
2025-04-25 | BUY | 396 | | | 102.900* | | 116.43 |
2025-04-24 | SELL | -462 | | | 104.030* | | 116.54 Profit of 53,840 on sale |
2025-04-23 | BUY | 418 | | | 101.590* | | 116.67 |
2025-04-22 | BUY | 176 | | | 100.210* | | 116.82 |
2025-04-17 | BUY | 242 | | | 99.470* | | 117.32 |
2025-04-15 | BUY | 220 | | | 100.230* | | 117.66 |
2025-04-11 | BUY | 368 | | | 98.830* | | 118.00 |
2025-04-09 | BUY | 138 | | | 103.910* | | 118.33 |
2025-04-08 | BUY | 828 | | | 95.120* | | 118.56 |
2025-04-07 | BUY | 270 | | | 95.780* | | 118.79 |
2025-04-04 | SELL | -352 | | | 96.530* | | 119.01 Profit of 41,892 on sale |
2025-04-02 | BUY | 2,992 | | | 112.710* | | 119.08 |
2025-04-01 | BUY | 22 | | | 111.690* | | 119.15 |
2025-03-31 | BUY | 154 | | | 111.680* | | 119.23 |
2025-03-28 | BUY | 88 | | | 110.070* | | 119.33 |
2025-03-27 | BUY | 42 | | | 114.410* | | 119.38 |
2025-03-26 | BUY | 22 | | | 115.590* | | 119.42 |
2025-03-25 | BUY | 244 | | | 114.360* | | 119.47 |
2025-03-24 | BUY | 273 | | | 113.240* | | 119.54 |
2025-03-21 | SELL | -88 | | | 110.270* | | 119.65 Profit of 10,529 on sale |
2025-03-20 | BUY | 352 | | | 110.780* | | 119.75 |
2025-03-19 | BUY | 63 | | | 110.620* | | 119.85 |
2025-03-18 | BUY | 772 | | | 109.740* | | 119.97 |
2025-03-17 | BUY | 154 | | | 110.290* | | 120.08 |
2025-03-14 | BUY | 1,144 | | | 108.490* | | 120.21 |
2025-03-13 | BUY | 220 | | | 105.040* | | 120.39 |
2025-03-12 | SELL | -1,100 | | | 106.090* | | 120.57 Profit of 132,624 on sale |
2025-03-11 | SELL | -814 | | | 105.580* | | 120.75 Profit of 98,291 on sale |
2025-03-10 | BUY | 242 | | | 106.340* | | 120.93 |
2025-03-07 | BUY | 44 | | | 111.240* | | 121.05 |
2025-03-05 | BUY | 330 | | | 110.690* | | 121.18 |
2025-03-04 | BUY | 374 | | | 109.590* | | 121.33 |
2025-03-03 | BUY | 704 | | | 113.480* | | 121.43 |
2025-02-28 | BUY | 572 | | | 115.100* | | 121.51 |
2025-02-27 | SELL | -110 | | | 112.750* | | 121.63 Profit of 13,379 on sale |
2025-02-25 | BUY | 851 | | | 111.100* | | 121.91 |
2025-02-21 | BUY | 88 | | | 109.500* | | 122.24 |
2025-02-18 | SELL | -198 | | | 111.790* | | 122.72 Profit of 24,298 on sale |
2025-02-14 | SELL | -1,342 | | | 111.560* | | 123.05 Profit of 165,139 on sale |
2025-02-13 | BUY | 22 | | | 111.910* | | 123.23 |
2025-02-12 | BUY | 218 | | | 110.810* | | 123.42 |
2025-02-07 | SELL | -27 | | | 112.820* | | 123.97 Profit of 3,347 on sale |
2025-02-06 | BUY | 418 | | | 113.520* | | 124.15 |
2025-02-05 | BUY | 110 | | | 114.060* | | 124.32 |
2025-02-04 | BUY | 132 | | | 117.950* | | 124.43 |
2025-02-03 | BUY | 132 | | | 118.890* | | 124.52 |
2025-01-31 | BUY | 242 | | | 120.760* | | 124.59 |
2025-01-29 | SELL | -22 | | | 122.330* | | 124.68 Profit of 2,743 on sale |
2025-01-28 | SELL | -198 | | | 121.180* | | 124.75 Profit of 24,700 on sale |
2025-01-27 | SELL | -352 | | | 120.520* | | 124.83 Profit of 43,941 on sale |
2025-01-24 | BUY | 264 | | | 117.310* | | 124.98 |
2025-01-23 | BUY | 44 | | | 116.890* | | 125.14 |
2024-12-10 | BUY | 1,100 | | | 121.240* | | 125.22 |
2024-12-09 | BUY | 132 | | | 122.560* | | 125.28 |
2024-12-06 | SELL | -330 | | | 126.560* | | 125.25 Profit of 41,332 on sale |
2024-12-05 | SELL | -22 | | | 127.290* | | 125.20 Profit of 2,754 on sale |
2024-12-03 | BUY | 110 | | | 127.150* | | 125.14 |
2024-11-27 | SELL | -132 | | | 129.520* | | 124.74 Profit of 16,465 on sale |
2024-11-26 | BUY | 462 | | | 129.110* | | 124.51 |
2024-11-26 | BUY | 462 | | | 129.110* | | 124.51 |
2024-11-25 | BUY | 53 | | | 128.710* | | 124.39 |
2024-11-22 | SELL | -42 | | | 127.890* | | 124.30 Profit of 5,220 on sale |
2024-11-21 | SELL | -115 | | | 126.260* | | 124.24 Profit of 14,288 on sale |
2024-11-20 | SELL | -46 | | | 124.110* | | 124.24 Profit of 5,715 on sale |
2024-11-19 | BUY | 22 | | | 124.610* | | 124.23 |
2024-11-18 | BUY | 184 | | | 128.140* | | 124.11 |
2024-11-11 | BUY | 69 | | | 125.000* | | 124.00 |
2024-11-11 | BUY | 69 | | | 125.000* | | 124.00 |
2024-11-07 | BUY | 62 | | | 123.880* | | 124.18 |
2024-11-07 | BUY | 62 | | | 123.880* | | 124.18 |
2024-11-06 | BUY | 528 | | | 127.730* | | 123.87 |
2024-11-06 | BUY | 528 | | | 127.730* | | 123.87 |
2024-11-05 | BUY | 110 | | | 120.180* | | 124.22 |
2024-11-05 | BUY | 110 | | | 120.180* | | 124.22 |
2024-11-04 | BUY | 42 | | | 120.660* | | 124.60 |
2024-11-04 | BUY | 42 | | | 120.660* | | 124.60 |
2024-11-01 | BUY | 63 | | | 121.280* | | 124.99 |
2024-11-01 | BUY | 63 | | | 121.280* | | 124.99 |
2024-10-30 | SELL | -138 | | | 126.640* | | 125.12 Profit of 17,266 on sale |
2024-10-30 | SELL | -138 | | | 126.640* | | 125.12 Profit of 17,266 on sale |
2024-10-29 | SELL | -414 | | | 125.270* | | 125.09 Profit of 51,788 on sale |
2024-10-29 | SELL | -414 | | | 125.270* | | 125.09 Profit of 51,788 on sale |
2024-10-28 | SELL | -161 | | | 125.600* | | 124.98 Profit of 20,122 on sale |
2024-10-28 | SELL | -161 | | | 125.600* | | 124.98 Profit of 20,122 on sale |
2024-10-21 | SELL | -23 | | | 125.570* | | 0.00 |