Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 84 | | | 132.990* | | 106.43 |
2025-09-17 | BUY | 129 | | | 126.890* | | 106.31 |
2025-09-15 | BUY | 65 | | | 127.730* | | 106.08 |
2025-09-12 | BUY | 51 | | | 126.600* | | 105.96 |
2025-09-11 | SELL | -162 | | | 127.660* | | 105.84 Profit of 17,146 on sale |
2025-09-10 | BUY | 30 | | | 125.430* | | 105.73 |
2025-09-09 | BUY | 39 | | | 124.300* | | 105.62 |
2025-08-27 | BUY | 24 | | | 125.640* | | 105.39 |
2025-08-21 | BUY | 6 | | | 121.580* | | 105.19 |
2025-08-19 | BUY | 18 | | | 120.770* | | 105.01 |
2025-07-21 | BUY | 3 | | | 112.160* | | 104.97 |
2025-07-18 | BUY | 141 | | | 113.310* | | 104.92 |
2025-07-17 | BUY | 18 | | | 114.000* | | 104.86 |
2025-07-16 | BUY | 251 | | | 113.180* | | 104.81 |
2025-07-15 | BUY | 165 | | | 113.050* | | 104.76 |
2025-07-03 | SELL | -24 | | | 115.750* | | 104.63 Profit of 2,511 on sale |
2025-07-02 | SELL | -186 | | | 114.460* | | 104.57 Profit of 19,449 on sale |
2025-06-30 | SELL | -7 | | | 112.860* | | 104.51 Profit of 732 on sale |
2025-06-27 | BUY | 12 | | | 112.790* | | 104.46 |
2025-06-26 | BUY | 6 | | | 112.210* | | 104.41 |
2025-06-25 | BUY | 12 | | | 111.060* | | 104.37 |
2025-06-24 | SELL | -9 | | | 112.360* | | 104.32 Profit of 939 on sale |
2025-06-17 | SELL | -12 | | | 112.190* | | 104.10 Profit of 1,249 on sale |
2025-06-13 | SELL | -4 | | | 111.990* | | 103.99 Profit of 416 on sale |
2025-06-12 | BUY | 9 | | | 112.130* | | 103.94 |
2025-06-06 | SELL | -42 | | | 111.350* | | 103.73 Profit of 4,357 on sale |
2025-06-05 | SELL | -66 | | | 110.640* | | 103.68 Profit of 6,843 on sale |
2025-06-04 | SELL | -87 | | | 110.800* | | 103.63 Profit of 9,016 on sale |
2025-06-03 | BUY | 18 | | | 110.690* | | 103.58 |
2025-06-02 | SELL | -4 | | | 109.090* | | 103.54 Profit of 414 on sale |
2025-05-30 | BUY | 33 | | | 109.850* | | 103.50 |
2025-05-29 | SELL | -18 | | | 108.790* | | 103.46 Profit of 1,862 on sale |
2025-05-28 | SELL | -12 | | | 108.150* | | 103.42 Profit of 1,241 on sale |
2025-05-23 | SELL | -54 | | | 107.600* | | 103.32 Profit of 5,579 on sale |
2025-05-22 | BUY | 3 | | | 107.370* | | 103.29 |
2025-05-21 | SELL | -15 | | | 107.440* | | 103.25 Profit of 1,549 on sale |
2025-05-20 | BUY | 66 | | | 108.960* | | 103.21 |
2025-05-16 | SELL | -27 | | | 109.370* | | 103.12 Profit of 2,784 on sale |
2025-05-15 | BUY | 3 | | | 108.280* | | 103.08 |
2025-05-14 | BUY | 54 | | | 107.070* | | 103.05 |
2025-05-13 | BUY | 194 | | | 106.680* | | 103.02 |
2025-05-12 | BUY | 159 | | | 106.330* | | 102.99 |
2025-05-09 | BUY | 51 | | | 104.650* | | 102.98 |
2025-05-08 | SELL | -48 | | | 104.370* | | 102.97 Profit of 4,942 on sale |
2025-05-07 | BUY | 141 | | | 101.500* | | 102.98 |
2025-05-06 | BUY | 33 | | | 102.930* | | 102.98 |
2025-05-02 | SELL | -6 | | | 102.350* | | 102.99 Profit of 618 on sale |
2025-05-01 | SELL | -3 | | | 100.250* | | 103.01 Profit of 309 on sale |
2025-04-28 | SELL | -404 | | | 97.440* | | 103.14 Profit of 41,670 on sale |
2025-04-25 | SELL | -6 | | | 97.340* | | 103.19 Profit of 619 on sale |
2025-04-24 | SELL | -93 | | | 97.650* | | 103.24 Profit of 9,602 on sale |
2025-04-23 | SELL | -33 | | | 95.200* | | 103.31 Profit of 3,409 on sale |
2025-04-22 | SELL | -21 | | | 94.000* | | 103.40 Profit of 2,171 on sale |
2025-04-16 | SELL | -117 | | | 93.230* | | 103.77 Profit of 12,141 on sale |
2025-04-11 | BUY | 57 | | | 93.710* | | 104.05 |
2025-04-10 | BUY | 18 | | | 93.170* | | 104.15 |
2025-04-09 | BUY | 30 | | | 94.990* | | 104.24 |
2025-04-08 | SELL | -87 | | | 87.190* | | 104.41 Profit of 9,084 on sale |
2025-04-07 | BUY | 57 | | | 87.340* | | 104.58 |
2025-04-04 | BUY | 129 | | | 89.250* | | 104.74 |
2025-04-02 | BUY | 51 | | | 95.840* | | 104.83 |
2025-04-01 | BUY | 24 | | | 94.120* | | 104.94 |
2025-03-31 | SELL | -129 | | | 92.730* | | 105.07 Profit of 13,554 on sale |
2025-03-28 | SELL | -12 | | | 92.540* | | 105.20 Profit of 1,262 on sale |
2025-03-26 | BUY | 3 | | | 94.600* | | 105.43 |
2025-03-25 | BUY | 9 | | | 94.760* | | 105.54 |
2025-03-24 | BUY | 18 | | | 95.820* | | 105.65 |
2025-03-21 | BUY | 462 | | | 94.100* | | 105.78 |
2025-03-20 | BUY | 6 | | | 94.990* | | 105.90 |
2025-03-19 | SELL | -87 | | | 96.150* | | 106.01 Profit of 9,223 on sale |
2025-03-17 | SELL | -6 | | | 95.590* | | 106.26 Profit of 638 on sale |
2025-03-14 | SELL | -12 | | | 95.080* | | 106.39 Profit of 1,277 on sale |
2025-03-13 | SELL | -3 | | | 93.120* | | 106.54 Profit of 320 on sale |
2025-03-12 | SELL | -15 | | | 94.610* | | 106.69 Profit of 1,600 on sale |
2025-03-11 | BUY | 3 | | | 94.380* | | 106.84 |
2025-03-06 | BUY | 186 | | | 96.730* | | 107.23 |
2025-03-05 | SELL | -15 | | | 96.000* | | 107.37 Profit of 1,611 on sale |
2025-03-03 | BUY | 9 | | | 97.170* | | 107.68 |
2025-02-28 | BUY | 63 | | | 100.050* | | 107.78 |
2025-02-27 | SELL | -60 | | | 97.260* | | 107.92 Profit of 6,475 on sale |
2025-02-26 | SELL | -759 | | | 98.390* | | 108.06 Profit of 82,014 on sale |
2025-02-25 | SELL | -51 | | | 97.520* | | 108.20 Profit of 5,518 on sale |
2025-02-24 | BUY | 75 | | | 95.690* | | 108.38 |
2025-02-21 | BUY | 39 | | | 97.520* | | 108.53 |
2025-02-20 | BUY | 6 | | | 99.700* | | 108.66 |
2025-02-19 | BUY | 6 | | | 101.000* | | 108.77 |
2025-02-18 | SELL | -33 | | | 101.600* | | 108.88 Profit of 3,593 on sale |
2025-02-14 | BUY | 9 | | | 100.410* | | 109.14 |
2025-02-13 | SELL | -6 | | | 102.190* | | 109.25 Profit of 655 on sale |
2025-02-12 | SELL | -114 | | | 103.790* | | 109.34 Profit of 12,464 on sale |
2025-02-06 | BUY | 15 | | | 108.270* | | 109.46 |
2025-02-05 | SELL | -45 | | | 104.930* | | 109.54 Profit of 4,929 on sale |
2025-02-03 | BUY | 5 | | | 103.850* | | 109.74 |
2025-01-30 | SELL | -63 | | | 105.550* | | 109.89 Profit of 6,923 on sale |
2025-01-28 | SELL | -39 | | | 105.420* | | 110.08 Profit of 4,293 on sale |
2025-01-27 | BUY | 18 | | | 106.690* | | 110.15 |
2025-01-24 | BUY | 33 | | | 109.150* | | 110.17 |
2025-01-23 | BUY | 33 | | | 108.330* | | 110.21 |
2024-12-09 | BUY | 6 | | | 112.510* | | 110.11 |
2024-12-06 | BUY | 93 | | | 113.750* | | 110.03 |
2024-12-04 | BUY | 69 | | | 114.930* | | 109.82 |
2024-12-03 | BUY | 39 | | | 114.660* | | 109.71 |
2024-12-02 | BUY | 90 | | | 115.940* | | 109.56 |
2024-11-29 | BUY | 9 | | | 116.970* | | 109.38 |
2024-11-27 | BUY | 3 | | | 116.740* | | 109.00 |
2024-11-26 | SELL | -102 | | | 116.740* | | 108.80 Profit of 11,098 on sale |
2024-11-25 | BUY | 18 | | | 116.890* | | 108.58 |
2024-11-22 | SELL | -5 | | | 116.310* | | 108.37 Profit of 542 on sale |
2024-11-21 | BUY | 126 | | | 112.560* | | 108.25 |
2024-11-19 | SELL | -27 | | | 108.830* | | 108.19 Profit of 2,921 on sale |
2024-11-18 | BUY | 60 | | | 109.130* | | 108.16 |
2024-11-12 | BUY | 3 | | | 112.160* | | 108.04 |
2024-11-08 | BUY | 9 | | | 110.390* | | 107.74 |
2024-11-08 | BUY | 9 | | | 110.390* | | 107.74 |
2024-11-07 | BUY | 231 | | | 110.720* | | 107.51 |
2024-11-07 | BUY | 231 | | | 110.720* | | 107.51 |
2024-11-06 | BUY | 6 | | | 114.120* | | 106.96 |
2024-11-06 | BUY | 6 | | | 114.120* | | 106.96 |
2024-11-05 | SELL | -15 | | | 109.910* | | 106.69 Profit of 1,600 on sale |
2024-11-05 | SELL | -15 | | | 109.910* | | 106.69 Profit of 1,600 on sale |
2024-11-04 | SELL | -108 | | | 108.040* | | 106.56 Profit of 11,508 on sale |
2024-11-04 | SELL | -108 | | | 108.040* | | 106.56 Profit of 11,508 on sale |
2024-11-01 | SELL | -30 | | | 108.400* | | 106.35 Profit of 3,191 on sale |
2024-11-01 | SELL | -30 | | | 108.400* | | 106.35 Profit of 3,191 on sale |
2024-10-31 | BUY | 17 | | | 106.800* | | 106.30 |
2024-10-31 | BUY | 17 | | | 106.800* | | 106.30 |
2024-10-30 | SELL | -114 | | | 107.370* | | 106.14 Profit of 12,100 on sale |
2024-10-30 | SELL | -114 | | | 107.370* | | 106.14 Profit of 12,100 on sale |
2024-10-29 | SELL | -108 | | | 108.460* | | 105.76 Profit of 11,422 on sale |
2024-10-29 | SELL | -108 | | | 108.460* | | 105.76 Profit of 11,422 on sale |
2024-10-28 | BUY | 9 | | | 105.930* | | 105.72 |
2024-10-28 | BUY | 9 | | | 105.930* | | 105.72 |
2024-10-25 | BUY | 192 | | | 104.490* | | 106.03 |
2024-10-25 | BUY | 192 | | | 104.490* | | 106.03 |
2024-10-24 | BUY | 24 | | | 104.890* | | 106.41 |
2024-10-24 | BUY | 24 | | | 104.890* | | 106.41 |
2024-10-23 | SELL | -4 | | | 105.370* | | 106.93 Profit of 428 on sale |
2024-10-23 | SELL | -4 | | | 105.370* | | 106.93 Profit of 428 on sale |
2024-10-22 | BUY | 21 | | | 106.380* | | 107.49 |
2024-10-22 | BUY | 21 | | | 106.380* | | 107.49 |
2024-10-21 | SELL | -210 | | | 107.490* | | 0.00 |
2024-10-21 | SELL | -210 | | | 107.490* | | 0.00 |