Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 48 | | | 85.840* | | 102.39 |
2025-09-18 | BUY | 180 | | | 92.070* | | 102.45 |
2025-09-17 | BUY | 225 | | | 92.000* | | 102.51 |
2025-09-16 | BUY | 360 | | | 91.520* | | 102.57 |
2025-08-15 | BUY | 30 | | | 92.480* | | 102.68 |
2025-08-13 | BUY | 16 | | | 93.690* | | 102.73 |
2025-08-08 | BUY | 134 | | | 90.920* | | 102.80 |
2025-08-06 | BUY | 283 | | | 92.500* | | 102.92 |
2025-07-31 | BUY | 80 | | | 93.770* | | 103.04 |
2025-07-29 | BUY | 320 | | | 96.760* | | 103.12 |
2025-07-11 | BUY | 128 | | | 98.050* | | 103.15 |
2025-07-10 | BUY | 144 | | | 99.090* | | 103.18 |
2025-07-09 | BUY | 144 | | | 98.390* | | 103.21 |
2025-07-07 | SELL | -96 | | | 98.580* | | 103.27 Profit of 9,914 on sale |
2025-07-02 | SELL | -400 | | | 98.030* | | 103.36 Profit of 41,344 on sale |
2025-06-27 | BUY | 48 | | | 94.780* | | 103.46 |
2025-06-26 | BUY | 48 | | | 94.970* | | 103.52 |
2025-06-24 | SELL | -224 | | | 96.020* | | 103.62 Profit of 23,210 on sale |
2025-06-18 | BUY | 120 | | | 95.890* | | 103.81 |
2025-06-17 | BUY | 45 | | | 96.160* | | 103.86 |
2025-06-16 | SELL | -61 | | | 97.790* | | 103.90 Profit of 6,338 on sale |
2025-06-12 | SELL | -75 | | | 99.080* | | 103.94 Profit of 7,795 on sale |
2025-06-11 | BUY | 168 | | | 99.100* | | 103.97 |
2025-06-06 | BUY | 45 | | | 99.070* | | 104.07 |
2025-06-05 | BUY | 210 | | | 98.990* | | 104.11 |
2025-06-04 | BUY | 30 | | | 99.630* | | 104.14 |
2025-06-03 | SELL | -15 | | | 99.540* | | 104.17 Profit of 1,563 on sale |
2025-05-30 | SELL | -1,830 | | | 98.310* | | 104.25 Profit of 190,777 on sale |
2025-05-29 | BUY | 41 | | | 98.140* | | 104.29 |
2025-05-27 | BUY | 255 | | | 97.890* | | 104.39 |
2025-05-23 | BUY | 210 | | | 95.940* | | 104.51 |
2025-05-22 | BUY | 105 | | | 95.210* | | 104.58 |
2025-05-19 | BUY | 90 | | | 95.970* | | 104.78 |
2025-05-16 | BUY | 45 | | | 95.820* | | 104.85 |
2025-05-15 | SELL | -30 | | | 94.560* | | 104.93 Profit of 3,148 on sale |
2025-05-14 | BUY | 15 | | | 93.160* | | 105.02 |
2025-05-13 | BUY | 30 | | | 94.100* | | 105.11 |
2025-05-12 | BUY | 95 | | | 95.180* | | 105.19 |
2025-05-09 | SELL | -75 | | | 91.570* | | 105.29 Profit of 7,897 on sale |
2025-05-08 | BUY | 30 | | | 92.180* | | 105.40 |
2025-05-07 | BUY | 45 | | | 91.990* | | 105.51 |
2025-05-02 | BUY | 1,665 | | | 92.940* | | 105.84 |
2025-04-30 | BUY | 525 | | | 99.340* | | 106.01 |
2025-04-29 | BUY | 132 | | | 99.010* | | 106.07 |
2025-04-28 | BUY | 105 | | | 98.810* | | 106.13 |
2025-04-25 | BUY | 270 | | | 99.310* | | 106.19 |
2025-04-24 | SELL | -315 | | | 100.210* | | 106.24 Profit of 33,467 on sale |
2025-04-23 | BUY | 285 | | | 102.130* | | 106.28 |
2025-04-22 | BUY | 120 | | | 103.850* | | 106.30 |
2025-04-17 | BUY | 165 | | | 105.370* | | 106.35 |
2025-04-15 | BUY | 150 | | | 105.070* | | 106.39 |
2025-04-11 | BUY | 240 | | | 104.350* | | 106.42 |
2025-04-09 | BUY | 90 | | | 101.910* | | 106.49 |
2025-04-08 | BUY | 540 | | | 101.600* | | 106.54 |
2025-04-07 | BUY | 177 | | | 102.550* | | 106.58 |
2025-04-04 | SELL | -240 | | | 106.090* | | 106.58 Profit of 25,580 on sale |
2025-04-02 | BUY | 2,040 | | | 108.320* | | 106.57 |
2025-04-01 | BUY | 15 | | | 109.470* | | 106.54 |
2025-03-31 | BUY | 105 | | | 110.090* | | 106.50 |
2025-03-28 | BUY | 60 | | | 109.110* | | 106.47 |
2025-03-27 | BUY | 28 | | | 108.390* | | 106.45 |
2025-03-26 | BUY | 15 | | | 106.310* | | 106.45 |
2025-03-25 | BUY | 165 | | | 104.730* | | 106.47 |
2025-03-24 | BUY | 182 | | | 106.900* | | 106.47 |
2025-03-21 | SELL | -60 | | | 107.150* | | 106.46 Profit of 6,388 on sale |
2025-03-20 | BUY | 240 | | | 108.070* | | 106.44 |
2025-03-19 | BUY | 42 | | | 108.030* | | 106.42 |
2025-03-18 | BUY | 520 | | | 107.380* | | 106.41 |
2025-03-17 | BUY | 105 | | | 109.320* | | 106.38 |
2025-03-14 | BUY | 780 | | | 109.100* | | 106.35 |
2025-03-13 | BUY | 150 | | | 109.760* | | 106.31 |
2025-03-12 | SELL | -750 | | | 109.030* | | 106.27 Profit of 79,705 on sale |
2025-03-11 | SELL | -555 | | | 112.190* | | 106.20 Profit of 58,941 on sale |
2025-03-10 | BUY | 165 | | | 113.200* | | 106.11 |
2025-03-07 | BUY | 30 | | | 112.330* | | 106.04 |
2025-03-05 | BUY | 225 | | | 110.660* | | 105.98 |
2025-03-04 | BUY | 255 | | | 110.710* | | 105.92 |
2025-03-03 | BUY | 480 | | | 112.060* | | 105.84 |
2025-02-28 | BUY | 390 | | | 111.200* | | 105.77 |
2025-02-27 | SELL | -75 | | | 109.370* | | 105.72 Profit of 7,929 on sale |
2025-02-25 | BUY | 555 | | | 110.570* | | 105.61 |
2025-02-21 | BUY | 60 | | | 105.330* | | 105.59 |
2025-02-18 | SELL | -135 | | | 103.860* | | 105.65 Profit of 14,263 on sale |
2025-02-14 | SELL | -915 | | | 105.000* | | 105.67 Profit of 96,688 on sale |
2025-02-13 | BUY | 15 | | | 107.530* | | 105.64 |
2025-02-12 | BUY | 148 | | | 105.950* | | 105.64 |
2025-02-07 | SELL | -20 | | | 105.020* | | 105.68 Profit of 2,114 on sale |
2025-02-06 | BUY | 285 | | | 105.400* | | 105.68 |
2025-02-05 | BUY | 75 | | | 107.190* | | 105.66 |
2025-02-04 | BUY | 90 | | | 105.980* | | 105.65 |
2025-02-03 | BUY | 90 | | | 106.430* | | 105.64 |
2025-01-31 | BUY | 165 | | | 105.520* | | 105.64 |
2025-01-29 | SELL | -15 | | | 106.770* | | 105.59 Profit of 1,584 on sale |
2025-01-28 | SELL | -135 | | | 107.530* | | 105.55 Profit of 14,250 on sale |
2025-01-27 | SELL | -240 | | | 109.390* | | 105.48 Profit of 25,315 on sale |
2025-01-24 | BUY | 180 | | | 106.250* | | 105.46 |
2025-01-23 | BUY | 30 | | | 106.290* | | 105.45 |
2024-12-10 | BUY | 750 | | | 107.060* | | 105.42 |
2024-12-09 | BUY | 90 | | | 105.890* | | 105.41 |
2024-12-06 | SELL | -225 | | | 107.210* | | 105.37 Profit of 23,708 on sale |
2024-12-05 | SELL | -15 | | | 109.160* | | 105.28 Profit of 1,579 on sale |
2024-12-03 | BUY | 75 | | | 109.960* | | 105.07 |
2024-11-27 | SELL | -90 | | | 110.360* | | 104.53 Profit of 9,408 on sale |
2024-11-26 | BUY | 315 | | | 110.380* | | 104.38 |
2024-11-25 | BUY | 39 | | | 110.410* | | 104.22 |
2024-11-22 | SELL | -28 | | | 111.900* | | 104.01 Profit of 2,912 on sale |
2024-11-21 | SELL | -75 | | | 112.250* | | 103.78 Profit of 7,784 on sale |
2024-11-20 | SELL | -30 | | | 111.290* | | 103.57 Profit of 3,107 on sale |
2024-11-19 | BUY | 15 | | | 110.920* | | 103.35 |
2024-11-18 | BUY | 132 | | | 110.290* | | 103.14 |
2024-11-11 | BUY | 45 | | | 107.710* | | 102.68 |
2024-11-11 | BUY | 45 | | | 107.710* | | 102.68 |
2024-11-07 | BUY | 41 | | | 103.910* | | 102.29 |
2024-11-07 | BUY | 41 | | | 103.910* | | 102.29 |
2024-11-06 | BUY | 360 | | | 103.210* | | 102.22 |
2024-11-06 | BUY | 360 | | | 103.210* | | 102.22 |
2024-11-05 | BUY | 75 | | | 104.140* | | 102.04 |
2024-11-05 | BUY | 75 | | | 104.140* | | 102.04 |
2024-11-04 | BUY | 28 | | | 102.960* | | 101.95 |
2024-11-04 | BUY | 28 | | | 102.960* | | 101.95 |
2024-11-01 | BUY | 42 | | | 104.750* | | 101.64 |
2024-11-01 | BUY | 42 | | | 104.750* | | 101.64 |
2024-10-30 | SELL | -90 | | | 100.520* | | 102.04 Profit of 9,184 on sale |
2024-10-30 | SELL | -90 | | | 100.520* | | 102.04 Profit of 9,184 on sale |
2024-10-29 | SELL | -270 | | | 100.630* | | 102.28 Profit of 27,615 on sale |
2024-10-29 | SELL | -270 | | | 100.630* | | 102.28 Profit of 27,615 on sale |
2024-10-28 | SELL | -105 | | | 101.050* | | 102.52 Profit of 10,765 on sale |
2024-10-28 | SELL | -105 | | | 101.050* | | 102.52 Profit of 10,765 on sale |
2024-10-21 | SELL | -15 | | | 103.910* | | 0.00 |
2024-10-21 | SELL | -15 | | | 103.910* | | 0.00 |