Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-30 | BUY | 511 | | | 108.600* | | 110.74 |
2025-09-29 | BUY | 133 | | | 107.460* | | 110.76 |
2025-09-26 | BUY | 301 | | | 109.210* | | 110.76 |
2025-09-25 | BUY | 21 | | | 107.860* | | 110.78 |
2025-09-18 | BUY | 84 | | | 106.680* | | 110.80 |
2025-09-17 | BUY | 105 | | | 105.190* | | 110.84 |
2025-09-16 | BUY | 168 | | | 104.540* | | 110.87 |
2025-08-19 | SELL | -56 | | | 112.020* | | 110.86 Profit of 6,208 on sale |
2025-08-15 | BUY | 14 | | | 110.760* | | 110.86 |
2025-08-13 | BUY | 8 | | | 113.010* | | 110.85 |
2025-08-08 | BUY | 62 | | | 110.720* | | 110.85 |
2025-08-06 | BUY | 131 | | | 109.030* | | 110.86 |
2025-07-31 | BUY | 35 | | | 107.340* | | 110.89 |
2025-07-29 | BUY | 140 | | | 111.790* | | 110.89 |
2025-07-11 | BUY | 56 | | | 104.760* | | 110.93 |
2025-07-10 | BUY | 63 | | | 104.660* | | 110.97 |
2025-07-09 | BUY | 63 | | | 104.170* | | 111.01 |
2025-07-07 | SELL | -42 | | | 103.530* | | 111.10 Profit of 4,666 on sale |
2025-07-02 | SELL | -192 | | | 104.830* | | 111.23 Profit of 21,357 on sale |
2025-06-27 | BUY | 26 | | | 95.630* | | 111.42 |
2025-06-26 | BUY | 21 | | | 96.140* | | 111.52 |
2025-06-24 | SELL | -98 | | | 97.190* | | 111.71 Profit of 10,948 on sale |
2025-06-18 | BUY | 56 | | | 95.960* | | 112.12 |
2025-06-17 | BUY | 21 | | | 94.500* | | 112.24 |
2025-06-16 | SELL | -29 | | | 95.360* | | 112.35 Profit of 3,258 on sale |
2025-06-12 | SELL | -35 | | | 97.370* | | 112.46 Profit of 3,936 on sale |
2025-06-11 | BUY | 85 | | | 95.870* | | 112.57 |
2025-06-06 | BUY | 21 | | | 110.880* | | 112.71 |
2025-06-05 | BUY | 98 | | | 111.040* | | 112.73 |
2025-06-04 | BUY | 14 | | | 112.030* | | 112.73 |
2025-06-03 | SELL | -7 | | | 112.500* | | 112.73 Profit of 789 on sale |
2025-05-30 | SELL | -854 | | | 112.610* | | 112.74 Profit of 96,280 on sale |
2025-05-29 | BUY | 17 | | | 112.470* | | 112.74 |
2025-05-27 | BUY | 119 | | | 113.930* | | 112.75 |
2025-05-23 | BUY | 90 | | | 112.640* | | 112.75 |
2025-05-22 | BUY | 49 | | | 111.990* | | 112.75 |
2025-05-19 | BUY | 42 | | | 113.440* | | 112.73 |
2025-05-16 | BUY | 21 | | | 113.490* | | 112.73 |
2025-05-15 | SELL | -14 | | | 112.650* | | 112.73 Profit of 1,578 on sale |
2025-05-14 | BUY | 7 | | | 110.260* | | 112.75 |
2025-05-13 | BUY | 14 | | | 111.490* | | 112.76 |
2025-05-12 | BUY | 49 | | | 112.500* | | 112.76 |
2025-05-09 | SELL | -35 | | | 111.540* | | 112.77 Profit of 3,947 on sale |
2025-05-08 | BUY | 14 | | | 112.020* | | 112.78 |
2025-05-07 | BUY | 21 | | | 112.260* | | 112.78 |
2025-05-02 | BUY | 777 | | | 114.760* | | 112.75 |
2025-04-30 | BUY | 245 | | | 116.270* | | 112.71 |
2025-04-29 | BUY | 60 | | | 115.290* | | 112.68 |
2025-04-28 | BUY | 49 | | | 114.020* | | 112.67 |
2025-04-25 | BUY | 126 | | | 115.230* | | 112.65 |
2025-04-24 | SELL | -147 | | | 115.690* | | 112.62 Profit of 16,556 on sale |
2025-04-23 | BUY | 133 | | | 117.600* | | 112.58 |
2025-04-22 | BUY | 56 | | | 117.730* | | 112.53 |
2025-04-17 | BUY | 77 | | | 116.440* | | 112.42 |
2025-04-15 | BUY | 70 | | | 116.270* | | 112.36 |
2025-04-11 | BUY | 112 | | | 115.940* | | 112.28 |
2025-04-09 | BUY | 42 | | | 115.080* | | 112.23 |
2025-04-08 | BUY | 252 | | | 110.180* | | 112.25 |
2025-04-07 | BUY | 81 | | | 113.030* | | 112.24 |
2025-04-04 | SELL | -112 | | | 115.160* | | 112.21 Profit of 12,567 on sale |
2025-04-02 | BUY | 952 | | | 118.450* | | 112.14 |
2025-04-01 | BUY | 7 | | | 118.520* | | 112.08 |
2025-03-31 | BUY | 49 | | | 118.410* | | 112.01 |
2025-03-28 | BUY | 28 | | | 116.320* | | 111.96 |
2025-03-27 | BUY | 12 | | | 116.730* | | 111.91 |
2025-03-26 | BUY | 7 | | | 114.480* | | 111.88 |
2025-03-25 | BUY | 77 | | | 111.350* | | 111.89 |
2025-03-24 | BUY | 78 | | | 111.750* | | 111.89 |
2025-03-21 | SELL | -28 | | | 109.700* | | 111.92 Profit of 3,134 on sale |
2025-03-20 | BUY | 112 | | | 109.350* | | 111.94 |
2025-03-19 | BUY | 18 | | | 110.160* | | 111.97 |
2025-03-18 | BUY | 232 | | | 110.870* | | 111.98 |
2025-03-17 | BUY | 49 | | | 111.870* | | 111.98 |
2025-03-14 | BUY | 364 | | | 111.560* | | 111.98 |
2025-03-13 | BUY | 70 | | | 111.760* | | 111.99 |
2025-03-12 | SELL | -350 | | | 111.030* | | 112.00 Profit of 39,200 on sale |
2025-03-11 | SELL | -259 | | | 114.260* | | 111.97 Profit of 29,000 on sale |
2025-03-10 | BUY | 77 | | | 117.100* | | 111.91 |
2025-03-07 | BUY | 14 | | | 117.380* | | 111.84 |
2025-03-05 | BUY | 105 | | | 109.380* | | 111.87 |
2025-03-04 | BUY | 119 | | | 109.840* | | 111.89 |
2025-03-03 | BUY | 224 | | | 112.090* | | 111.89 |
2025-02-28 | BUY | 182 | | | 110.530* | | 111.91 |
2025-02-27 | SELL | -35 | | | 109.140* | | 111.95 Profit of 3,918 on sale |
2025-02-25 | BUY | 259 | | | 112.470* | | 111.98 |
2025-02-21 | BUY | 28 | | | 110.010* | | 112.02 |
2025-02-18 | SELL | -63 | | | 100.410* | | 112.41 Profit of 7,082 on sale |
2025-02-14 | SELL | -427 | | | 102.030* | | 112.73 Profit of 48,136 on sale |
2025-02-13 | BUY | 7 | | | 105.170* | | 112.85 |
2025-02-12 | BUY | 68 | | | 103.880* | | 113.00 |
2025-02-07 | SELL | -12 | | | 103.280* | | 113.48 Profit of 1,362 on sale |
2025-02-06 | BUY | 133 | | | 103.200* | | 113.65 |
2025-02-05 | BUY | 35 | | | 104.010* | | 113.82 |
2025-02-04 | BUY | 42 | | | 104.670* | | 113.99 |
2025-02-03 | BUY | 42 | | | 105.880* | | 114.13 |
2025-01-31 | BUY | 77 | | | 106.890* | | 114.27 |
2025-01-29 | SELL | -7 | | | 105.890* | | 114.55 Profit of 802 on sale |
2025-01-28 | SELL | -63 | | | 105.330* | | 114.73 Profit of 7,228 on sale |
2025-01-27 | SELL | -112 | | | 107.290* | | 114.88 Profit of 12,867 on sale |
2025-01-24 | BUY | 84 | | | 103.710* | | 115.11 |
2025-01-23 | BUY | 14 | | | 102.510* | | 115.37 |
2024-12-10 | BUY | 350 | | | 115.000* | | 115.38 |
2024-12-09 | BUY | 42 | | | 117.830* | | 115.33 |
2024-12-06 | SELL | -105 | | | 116.460* | | 115.30 Profit of 12,107 on sale |
2024-12-05 | SELL | -7 | | | 116.670* | | 115.27 Profit of 807 on sale |
2024-12-03 | BUY | 35 | | | 117.290* | | 115.22 |
2024-11-27 | SELL | -42 | | | 118.000* | | 114.89 Profit of 4,825 on sale |
2024-11-26 | BUY | 147 | | | 120.090* | | 114.75 |
2024-11-25 | BUY | 20 | | | 113.620* | | 114.78 |
2024-11-22 | SELL | -14 | | | 113.300* | | 114.83 Profit of 1,608 on sale |
2024-11-21 | SELL | -35 | | | 113.890* | | 114.85 Profit of 4,020 on sale |
2024-11-20 | SELL | -14 | | | 112.080* | | 114.94 Profit of 1,609 on sale |
2024-11-19 | BUY | 7 | | | 111.910* | | 115.03 |
2024-11-18 | BUY | 64 | | | 110.470* | | 115.18 |
2024-11-11 | BUY | 21 | | | 113.650* | | 115.40 |
2024-11-11 | BUY | 21 | | | 113.650* | | 115.40 |
2024-11-07 | BUY | 21 | | | 115.260* | | 115.41 |
2024-11-07 | BUY | 21 | | | 115.260* | | 115.41 |
2024-11-06 | BUY | 168 | | | 115.620* | | 115.39 |
2024-11-06 | BUY | 168 | | | 115.620* | | 115.39 |
2024-11-05 | BUY | 35 | | | 116.390* | | 115.29 |
2024-11-05 | BUY | 35 | | | 116.390* | | 115.29 |
2024-11-04 | BUY | 16 | | | 113.690* | | 115.47 |
2024-11-04 | BUY | 16 | | | 113.690* | | 115.47 |
2024-11-01 | BUY | 21 | | | 112.920* | | 115.79 |
2024-11-01 | BUY | 21 | | | 112.920* | | 115.79 |
2024-10-30 | SELL | -42 | | | 113.920* | | 116.48 Profit of 4,892 on sale |
2024-10-30 | SELL | -42 | | | 113.920* | | 116.48 Profit of 4,892 on sale |
2024-10-29 | SELL | -126 | | | 113.790* | | 117.02 Profit of 14,744 on sale |
2024-10-29 | SELL | -126 | | | 113.790* | | 117.02 Profit of 14,744 on sale |
2024-10-28 | SELL | -49 | | | 115.460* | | 117.41 Profit of 5,753 on sale |
2024-10-28 | SELL | -49 | | | 115.460* | | 117.41 Profit of 5,753 on sale |
2024-10-21 | SELL | -7 | | | 119.930* | | 0.00 |