Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 152 | | | 129.870* | | 106.51 |
2025-09-26 | BUY | 344 | | | 129.250* | | 106.38 |
2025-09-25 | BUY | 24 | | | 128.360* | | 106.26 |
2025-09-18 | BUY | 96 | | | 132.990* | | 106.12 |
2025-09-17 | BUY | 120 | | | 126.890* | | 106.00 |
2025-09-16 | BUY | 192 | | | 127.740* | | 105.88 |
2025-08-15 | BUY | 16 | | | 119.570* | | 105.72 |
2025-08-13 | BUY | 9 | | | 122.020* | | 105.63 |
2025-08-08 | BUY | 71 | | | 118.430* | | 105.56 |
2025-08-06 | BUY | 150 | | | 118.830* | | 105.40 |
2025-07-31 | BUY | 40 | | | 112.740* | | 105.28 |
2025-07-29 | BUY | 160 | | | 113.000* | | 105.19 |
2025-07-11 | BUY | 64 | | | 114.440* | | 105.13 |
2025-07-10 | BUY | 72 | | | 115.640* | | 105.07 |
2025-07-09 | BUY | 72 | | | 115.620* | | 105.01 |
2025-07-07 | SELL | -48 | | | 115.430* | | 104.88 Profit of 5,034 on sale |
2025-07-02 | SELL | -200 | | | 114.460* | | 104.69 Profit of 20,938 on sale |
2025-06-27 | BUY | 29 | | | 112.790* | | 104.59 |
2025-06-26 | BUY | 24 | | | 112.210* | | 104.54 |
2025-06-24 | SELL | -112 | | | 112.360* | | 104.45 Profit of 11,698 on sale |
2025-06-18 | BUY | 64 | | | 110.400* | | 104.29 |
2025-06-17 | BUY | 24 | | | 112.190* | | 104.23 |
2025-06-16 | SELL | -33 | | | 113.060* | | 104.18 Profit of 3,438 on sale |
2025-06-12 | SELL | -40 | | | 112.130* | | 104.12 Profit of 4,165 on sale |
2025-06-11 | BUY | 88 | | | 112.200* | | 104.07 |
2025-06-06 | BUY | 24 | | | 111.350* | | 103.92 |
2025-06-05 | BUY | 112 | | | 110.640* | | 103.88 |
2025-06-04 | BUY | 16 | | | 110.800* | | 103.83 |
2025-06-03 | SELL | -8 | | | 110.690* | | 103.78 Profit of 830 on sale |
2025-05-30 | SELL | -976 | | | 109.850* | | 103.70 Profit of 101,209 on sale |
2025-05-29 | BUY | 20 | | | 108.790* | | 103.66 |
2025-05-27 | BUY | 136 | | | 109.370* | | 103.59 |
2025-05-23 | BUY | 105 | | | 107.600* | | 103.53 |
2025-05-22 | BUY | 56 | | | 107.370* | | 103.50 |
2025-05-19 | BUY | 48 | | | 108.930* | | 103.38 |
2025-05-16 | BUY | 24 | | | 109.370* | | 103.34 |
2025-05-15 | SELL | -16 | | | 108.280* | | 103.30 Profit of 1,653 on sale |
2025-05-14 | BUY | 8 | | | 107.070* | | 103.27 |
2025-05-13 | BUY | 16 | | | 106.680* | | 103.24 |
2025-05-12 | BUY | 56 | | | 106.330* | | 103.22 |
2025-05-09 | SELL | -40 | | | 104.650* | | 103.21 Profit of 4,128 on sale |
2025-05-08 | BUY | 16 | | | 104.370* | | 103.20 |
2025-05-07 | BUY | 24 | | | 101.500* | | 103.21 |
2025-05-02 | BUY | 888 | | | 102.350* | | 103.23 |
2025-04-30 | BUY | 280 | | | 98.650* | | 103.29 |
2025-04-29 | BUY | 69 | | | 98.170* | | 103.34 |
2025-04-28 | BUY | 56 | | | 97.440* | | 103.39 |
2025-04-25 | BUY | 144 | | | 97.340* | | 103.44 |
2025-04-24 | SELL | -168 | | | 97.650* | | 103.49 Profit of 17,387 on sale |
2025-04-23 | BUY | 152 | | | 95.200* | | 103.57 |
2025-04-22 | BUY | 64 | | | 94.000* | | 103.65 |
2025-04-17 | BUY | 88 | | | 94.360* | | 103.93 |
2025-04-15 | BUY | 80 | | | 93.960* | | 104.12 |
2025-04-11 | BUY | 128 | | | 93.710* | | 104.31 |
2025-04-09 | BUY | 48 | | | 94.990* | | 104.51 |
2025-04-08 | BUY | 288 | | | 87.190* | | 104.68 |
2025-04-07 | BUY | 93 | | | 87.340* | | 104.85 |
2025-04-04 | SELL | -128 | | | 89.250* | | 105.01 Profit of 13,441 on sale |
2025-04-02 | BUY | 1,088 | | | 95.840* | | 105.10 |
2025-04-01 | BUY | 8 | | | 94.120* | | 105.21 |
2025-03-31 | BUY | 56 | | | 92.730* | | 105.34 |
2025-03-28 | BUY | 32 | | | 92.540* | | 105.48 |
2025-03-27 | BUY | 14 | | | 94.570* | | 105.59 |
2025-03-26 | BUY | 8 | | | 94.600* | | 105.71 |
2025-03-25 | BUY | 88 | | | 94.760* | | 105.82 |
2025-03-24 | BUY | 91 | | | 95.820* | | 105.93 |
2025-03-21 | SELL | -32 | | | 94.100* | | 106.06 Profit of 3,394 on sale |
2025-03-20 | BUY | 128 | | | 94.990* | | 106.19 |
2025-03-19 | BUY | 21 | | | 96.150* | | 106.30 |
2025-03-18 | BUY | 268 | | | 95.370* | | 106.42 |
2025-03-17 | BUY | 56 | | | 95.590* | | 106.55 |
2025-03-14 | BUY | 416 | | | 95.080* | | 106.68 |
2025-03-13 | BUY | 80 | | | 93.120* | | 106.84 |
2025-03-12 | SELL | -400 | | | 94.610* | | 106.99 Profit of 42,795 on sale |
2025-03-11 | SELL | -296 | | | 94.380* | | 107.14 Profit of 31,713 on sale |
2025-03-10 | BUY | 88 | | | 96.010* | | 107.27 |
2025-03-07 | BUY | 16 | | | 97.050* | | 107.40 |
2025-03-05 | BUY | 120 | | | 96.000* | | 107.54 |
2025-03-04 | BUY | 136 | | | 94.080* | | 107.71 |
2025-03-03 | BUY | 256 | | | 97.170* | | 107.85 |
2025-02-28 | BUY | 208 | | | 100.050* | | 107.95 |
2025-02-27 | SELL | -40 | | | 97.260* | | 108.09 Profit of 4,324 on sale |
2025-02-25 | BUY | 296 | | | 97.520* | | 108.36 |
2025-02-21 | BUY | 32 | | | 97.520* | | 108.69 |
2025-02-18 | SELL | -72 | | | 101.600* | | 109.04 Profit of 7,851 on sale |
2025-02-14 | SELL | -488 | | | 100.410* | | 109.29 Profit of 53,335 on sale |
2025-02-13 | BUY | 8 | | | 102.190* | | 109.40 |
2025-02-12 | BUY | 78 | | | 103.790* | | 109.49 |
2025-02-07 | SELL | -13 | | | 107.160* | | 109.60 Profit of 1,425 on sale |
2025-02-06 | BUY | 152 | | | 108.270* | | 109.62 |
2025-02-05 | BUY | 40 | | | 104.930* | | 109.70 |
2025-02-04 | BUY | 48 | | | 104.180* | | 109.79 |
2025-02-03 | BUY | 48 | | | 103.850* | | 109.89 |
2025-01-31 | BUY | 88 | | | 105.440* | | 109.97 |
2025-01-29 | SELL | -8 | | | 104.600* | | 110.15 Profit of 881 on sale |
2025-01-28 | SELL | -72 | | | 105.420* | | 110.24 Profit of 7,937 on sale |
2025-01-27 | SELL | -128 | | | 106.690* | | 110.30 Profit of 14,119 on sale |
2025-01-24 | BUY | 96 | | | 109.150* | | 110.33 |
2025-01-23 | BUY | 16 | | | 108.330* | | 110.36 |
2024-12-10 | BUY | 400 | | | 112.470* | | 110.32 |
2024-12-09 | BUY | 48 | | | 112.510* | | 110.28 |
2024-12-06 | SELL | -120 | | | 113.750* | | 110.21 Profit of 13,225 on sale |
2024-12-05 | SELL | -8 | | | 114.220* | | 110.12 Profit of 881 on sale |
2024-12-03 | BUY | 40 | | | 114.660* | | 109.91 |
2024-11-27 | SELL | -48 | | | 116.740* | | 109.26 Profit of 5,244 on sale |
2024-11-26 | BUY | 168 | | | 116.740* | | 109.07 |
2024-11-25 | BUY | 22 | | | 116.890* | | 108.66 |
2024-11-25 | BUY | 22 | | | 116.890* | | 108.66 |
2024-11-22 | SELL | -14 | | | 116.310* | | 108.45 Profit of 1,518 on sale |
2024-11-21 | SELL | -40 | | | 112.560* | | 108.34 Profit of 4,334 on sale |
2024-11-20 | SELL | -16 | | | 109.470* | | 108.31 Profit of 1,733 on sale |
2024-11-19 | BUY | 8 | | | 108.830* | | 108.29 |
2024-11-18 | BUY | 72 | | | 109.130* | | 108.27 |
2024-11-11 | BUY | 24 | | | 111.580* | | 107.92 |
2024-11-11 | BUY | 24 | | | 111.580* | | 107.92 |
2024-11-07 | BUY | 20 | | | 110.720* | | 107.51 |
2024-11-07 | BUY | 20 | | | 110.720* | | 107.51 |
2024-11-06 | BUY | 192 | | | 114.120* | | 106.96 |
2024-11-06 | BUY | 192 | | | 114.120* | | 106.96 |
2024-11-05 | BUY | 40 | | | 109.910* | | 106.69 |
2024-11-05 | BUY | 40 | | | 109.910* | | 106.69 |
2024-11-04 | BUY | 14 | | | 108.040* | | 106.56 |
2024-11-04 | BUY | 14 | | | 108.040* | | 106.56 |
2024-11-01 | BUY | 21 | | | 108.400* | | 106.35 |
2024-11-01 | BUY | 21 | | | 108.400* | | 106.35 |
2024-10-30 | SELL | -48 | | | 107.370* | | 106.14 Profit of 5,095 on sale |
2024-10-30 | 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 |
2024-10-29 | 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 |
2024-10-28 | SELL | -56 | | | 105.930* | | 105.72 Profit of 5,921 on sale |
2024-10-21 | SELL | -8 | | | 107.490* | | 0.00 |
2024-10-21 | SELL | -8 | | | 107.490* | | 0.00 |