Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 96 | | | 101.210* | | 128.30 |
2025-09-17 | BUY | 120 | | | 101.580* | | 128.45 |
2025-09-16 | BUY | 192 | | | 101.830* | | 128.59 |
2025-08-15 | BUY | 16 | | | 109.320* | | 128.81 |
2025-08-13 | BUY | 9 | | | 111.630* | | 128.91 |
2025-08-08 | BUY | 72 | | | 110.380* | | 129.01 |
2025-08-06 | BUY | 152 | | | 111.870* | | 129.22 |
2025-07-31 | BUY | 40 | | | 107.330* | | 129.45 |
2025-07-29 | BUY | 160 | | | 108.210* | | 129.70 |
2025-07-11 | BUY | 64 | | | 106.940* | | 129.84 |
2025-07-10 | BUY | 72 | | | 107.680* | | 129.97 |
2025-07-09 | BUY | 72 | | | 107.020* | | 130.11 |
2025-07-07 | SELL | -48 | | | 110.430* | | 130.36 Profit of 6,257 on sale |
2025-07-02 | SELL | -217 | | | 108.270* | | 130.76 Profit of 28,375 on sale |
2025-06-27 | BUY | 29 | | | 102.860* | | 131.10 |
2025-06-26 | BUY | 24 | | | 103.270* | | 131.28 |
2025-06-24 | SELL | -112 | | | 100.160* | | 131.67 Profit of 14,747 on sale |
2025-06-18 | BUY | 64 | | | 102.000* | | 132.46 |
2025-06-17 | BUY | 24 | | | 102.220* | | 132.66 |
2025-06-16 | SELL | -32 | | | 102.170* | | 132.87 Profit of 4,252 on sale |
2025-06-12 | SELL | -40 | | | 102.100* | | 133.07 Profit of 5,323 on sale |
2025-06-11 | BUY | 96 | | | 100.650* | | 133.29 |
2025-06-06 | BUY | 24 | | | 103.250* | | 133.93 |
2025-06-05 | BUY | 112 | | | 102.140* | | 134.15 |
2025-06-04 | BUY | 16 | | | 102.510* | | 134.37 |
2025-06-03 | SELL | -8 | | | 104.920* | | 134.58 Profit of 1,077 on sale |
2025-05-30 | SELL | -976 | | | 106.250* | | 135.00 Profit of 131,760 on sale |
2025-05-29 | BUY | 24 | | | 105.720* | | 135.21 |
2025-05-27 | BUY | 136 | | | 109.810* | | 135.61 |
2025-05-23 | BUY | 120 | | | 107.790* | | 136.02 |
2025-05-22 | BUY | 56 | | | 129.130* | | 136.07 |
2025-05-19 | BUY | 48 | | | 129.300* | | 136.23 |
2025-05-16 | BUY | 24 | | | 128.810* | | 136.29 |
2025-05-15 | SELL | -16 | | | 127.670* | | 136.36 Profit of 2,182 on sale |
2025-05-14 | BUY | 8 | | | 123.450* | | 136.46 |
2025-05-13 | BUY | 16 | | | 123.720* | | 136.55 |
2025-05-12 | BUY | 56 | | | 124.670* | | 136.65 |
2025-05-09 | SELL | -40 | | | 123.790* | | 136.75 Profit of 5,470 on sale |
2025-05-08 | BUY | 16 | | | 123.630* | | 136.86 |
2025-05-07 | BUY | 24 | | | 123.190* | | 136.97 |
2025-05-02 | BUY | 888 | | | 119.810* | | 137.37 |
2025-04-30 | BUY | 280 | | | 120.020* | | 137.66 |
2025-04-29 | BUY | 72 | | | 119.300* | | 137.82 |
2025-04-28 | BUY | 56 | | | 118.810* | | 137.98 |
2025-04-25 | BUY | 144 | | | 119.590* | | 138.14 |
2025-04-24 | SELL | -168 | | | 119.330* | | 138.30 Profit of 23,235 on sale |
2025-04-23 | BUY | 152 | | | 116.420* | | 138.49 |
2025-04-22 | BUY | 64 | | | 115.130* | | 138.70 |
2025-04-17 | BUY | 88 | | | 113.680* | | 139.40 |
2025-04-15 | BUY | 80 | | | 110.290* | | 139.93 |
2025-04-11 | BUY | 128 | | | 108.780* | | 140.49 |
2025-04-09 | BUY | 48 | | | 108.070* | | 141.10 |
2025-04-08 | BUY | 288 | | | 106.690* | | 141.44 |
2025-04-07 | BUY | 96 | | | 107.370* | | 141.77 |
2025-04-04 | SELL | -128 | | | 109.200* | | 142.09 Profit of 18,188 on sale |
2025-04-02 | BUY | 1,088 | | | 112.830* | | 142.39 |
2025-04-01 | BUY | 8 | | | 107.360* | | 142.74 |
2025-03-31 | BUY | 56 | | | 104.580* | | 143.13 |
2025-03-28 | BUY | 32 | | | 105.280* | | 143.52 |
2025-03-27 | BUY | 16 | | | 105.860* | | 143.91 |
2025-03-26 | BUY | 8 | | | 106.320* | | 144.31 |
2025-03-25 | BUY | 88 | | | 106.320* | | 144.71 |
2025-03-24 | BUY | 104 | | | 105.170* | | 145.14 |
2025-03-21 | SELL | -32 | | | 104.140* | | 145.58 Profit of 4,659 on sale |
2025-03-20 | BUY | 128 | | | 103.580* | | 146.04 |
2025-03-19 | BUY | 24 | | | 112.710* | | 146.41 |
2025-03-18 | BUY | 288 | | | 116.520* | | 146.75 |
2025-03-17 | BUY | 56 | | | 115.340* | | 147.11 |
2025-03-14 | BUY | 416 | | | 112.250* | | 147.51 |
2025-03-13 | BUY | 80 | | | 111.320* | | 147.93 |
2025-03-12 | SELL | -400 | | | 111.550* | | 148.36 Profit of 59,343 on sale |
2025-03-11 | SELL | -296 | | | 110.040* | | 148.81 Profit of 44,049 on sale |
2025-03-10 | BUY | 88 | | | 112.640* | | 149.25 |
2025-03-07 | BUY | 16 | | | 116.470* | | 149.65 |
2025-03-05 | BUY | 120 | | | 109.940* | | 150.14 |
2025-03-04 | BUY | 136 | | | 105.790* | | 150.69 |
2025-03-03 | BUY | 256 | | | 102.720* | | 151.30 |
2025-02-28 | BUY | 208 | | | 106.060* | | 151.88 |
2025-02-27 | SELL | -40 | | | 111.040* | | 152.41 Profit of 6,096 on sale |
2025-02-25 | BUY | 296 | | | 114.650* | | 153.43 |
2025-02-21 | BUY | 32 | | | 112.300* | | 154.56 |
2025-02-18 | SELL | -72 | | | 119.190* | | 156.17 Profit of 11,244 on sale |
2025-02-14 | SELL | -488 | | | 117.730* | | 157.30 Profit of 76,764 on sale |
2025-02-13 | BUY | 8 | | | 117.880* | | 157.89 |
2025-02-12 | BUY | 80 | | | 121.880* | | 158.44 |
2025-02-07 | SELL | -8 | | | 127.940* | | 159.94 Profit of 1,280 on sale |
2025-02-06 | BUY | 152 | | | 129.160* | | 160.44 |
2025-02-05 | BUY | 40 | | | 129.350* | | 160.95 |
2025-02-04 | BUY | 48 | | | 131.970* | | 161.43 |
2025-02-03 | BUY | 48 | | | 129.410* | | 161.98 |
2025-01-31 | BUY | 88 | | | 129.000* | | 162.54 |
2025-01-29 | SELL | -8 | | | 127.060* | | 163.78 Profit of 1,310 on sale |
2025-01-28 | SELL | -72 | | | 128.910* | | 164.41 Profit of 11,838 on sale |
2025-01-27 | SELL | -128 | | | 135.380* | | 164.95 Profit of 21,114 on sale |
2025-01-24 | BUY | 96 | | | 133.440* | | 165.54 |
2025-01-23 | BUY | 16 | | | 136.190* | | 166.11 |
2024-12-10 | BUY | 400 | | | 141.780* | | 166.59 |
2024-12-09 | BUY | 48 | | | 140.800* | | 167.10 |
2024-12-06 | SELL | -120 | | | 145.740* | | 167.54 Profit of 20,104 on sale |
2024-12-05 | SELL | -8 | | | 142.700* | | 168.05 Profit of 1,344 on sale |
2024-12-03 | BUY | 40 | | | 146.040* | | 169.05 |
2024-11-27 | SELL | -48 | | | 147.350* | | 171.06 Profit of 8,211 on sale |
2024-11-26 | BUY | 168 | | | 148.630* | | 172.18 |
2024-11-26 | BUY | 168 | | | 148.630* | | 172.18 |
2024-11-25 | BUY | 19 | | | 147.460* | | 173.48 |
2024-11-25 | BUY | 19 | | | 147.460* | | 173.48 |
2024-11-22 | SELL | -16 | | | 149.220* | | 174.14 Profit of 2,786 on sale |
2024-11-21 | SELL | -40 | | | 149.880* | | 174.81 Profit of 6,992 on sale |
2024-11-20 | SELL | -16 | | | 144.190* | | 175.69 Profit of 2,811 on sale |
2024-11-19 | BUY | 8 | | | 137.920* | | 176.80 |
2024-11-18 | BUY | 68 | | | 140.540* | | 177.90 |
2024-11-11 | BUY | 24 | | | 183.400* | | 177.41 |
2024-11-11 | BUY | 24 | | | 183.400* | | 177.41 |
2024-11-07 | BUY | 24 | | | 175.800* | | 177.07 |
2024-11-07 | BUY | 24 | | | 175.800* | | 177.07 |
2024-11-06 | BUY | 192 | | | 179.960* | | 176.83 |
2024-11-06 | BUY | 192 | | | 179.960* | | 176.83 |
2024-11-05 | BUY | 40 | | | 185.280* | | 176.06 |
2024-11-05 | BUY | 40 | | | 185.280* | | 176.06 |
2024-11-04 | BUY | 16 | | | 182.620* | | 175.40 |
2024-11-04 | BUY | 16 | | | 182.620* | | 175.40 |
2024-11-01 | BUY | 24 | | | 181.280* | | 174.75 |
2024-11-01 | BUY | 24 | | | 181.280* | | 174.75 |
2024-10-30 | SELL | -48 | | | 183.480* | | 172.51 Profit of 8,281 on sale |
2024-10-30 | SELL | -48 | | | 183.480* | | 172.51 Profit of 8,281 on sale |
2024-10-29 | SELL | -144 | | | 184.180* | | 170.57 Profit of 24,562 on sale |
2024-10-29 | SELL | -144 | | | 184.180* | | 170.57 Profit of 24,562 on sale |
2024-10-28 | SELL | -56 | | | 186.000* | | 167.48 Profit of 9,379 on sale |
2024-10-28 | SELL | -56 | | | 186.000* | | 167.48 Profit of 9,379 on sale |
2024-10-21 | SELL | -8 | | | 163.240* | | 0.00 |
2024-10-21 | SELL | -8 | | | 163.240* | | 0.00 |