Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 165 | | | 103.920* | | 114.95 |
2025-09-18 | BUY | 84 | | | 109.020* | | 114.98 |
2025-09-17 | BUY | 129 | | | 108.100* | | 115.02 |
2025-09-15 | BUY | 66 | | | 109.450* | | 115.09 |
2025-09-12 | BUY | 51 | | | 110.720* | | 115.11 |
2025-09-11 | SELL | -162 | | | 111.830* | | 115.13 Profit of 18,651 on sale |
2025-09-10 | BUY | 30 | | | 108.780* | | 115.17 |
2025-09-09 | BUY | 39 | | | 109.380* | | 115.20 |
2025-08-27 | BUY | 24 | | | 112.130* | | 115.24 |
2025-08-21 | BUY | 6 | | | 111.570* | | 115.27 |
2025-08-19 | BUY | 18 | | | 112.860* | | 115.30 |
2025-07-21 | BUY | 3 | | | 114.520* | | 115.31 |
2025-07-18 | BUY | 141 | | | 114.530* | | 115.31 |
2025-07-17 | BUY | 18 | | | 116.020* | | 115.31 |
2025-07-16 | BUY | 279 | | | 115.570* | | 115.31 |
2025-07-15 | BUY | 165 | | | 114.290* | | 115.31 |
2025-07-03 | SELL | -24 | | | 118.280* | | 115.28 Profit of 2,767 on sale |
2025-07-02 | SELL | -186 | | | 118.590* | | 115.26 Profit of 21,437 on sale |
2025-06-30 | SELL | -3 | | | 113.750* | | 115.26 Profit of 346 on sale |
2025-06-27 | BUY | 12 | | | 114.150* | | 115.27 |
2025-06-26 | BUY | 6 | | | 113.780* | | 115.28 |
2025-06-25 | BUY | 12 | | | 113.260* | | 115.29 |
2025-06-24 | SELL | -9 | | | 113.880* | | 115.30 Profit of 1,038 on sale |
2025-06-17 | SELL | -12 | | | 107.540* | | 115.51 Profit of 1,386 on sale |
2025-06-13 | SELL | -6 | | | 106.300* | | 115.62 Profit of 694 on sale |
2025-06-12 | BUY | 9 | | | 112.030* | | 115.64 |
2025-06-06 | SELL | -42 | | | 112.600* | | 115.70 Profit of 4,860 on sale |
2025-06-05 | SELL | -66 | | | 111.260* | | 115.73 Profit of 7,638 on sale |
2025-06-04 | SELL | -87 | | | 111.930* | | 115.76 Profit of 10,071 on sale |
2025-06-03 | BUY | 18 | | | 111.370* | | 115.79 |
2025-06-02 | SELL | -6 | | | 110.350* | | 115.83 Profit of 695 on sale |
2025-05-30 | BUY | 33 | | | 110.800* | | 115.87 |
2025-05-29 | SELL | -18 | | | 111.310* | | 115.90 Profit of 2,086 on sale |
2025-05-28 | SELL | -12 | | | 110.550* | | 115.94 Profit of 1,391 on sale |
2025-05-23 | SELL | -54 | | | 110.080* | | 116.06 Profit of 6,267 on sale |
2025-05-22 | BUY | 3 | | | 111.210* | | 116.09 |
2025-05-21 | SELL | -15 | | | 111.240* | | 116.13 Profit of 1,742 on sale |
2025-05-20 | BUY | 66 | | | 113.790* | | 116.15 |
2025-05-16 | SELL | -27 | | | 114.080* | | 116.18 Profit of 3,137 on sale |
2025-05-15 | BUY | 3 | | | 113.060* | | 116.20 |
2025-05-14 | BUY | 54 | | | 111.670* | | 116.24 |
2025-05-13 | BUY | 201 | | | 113.340* | | 116.26 |
2025-05-12 | BUY | 159 | | | 114.210* | | 116.28 |
2025-05-09 | BUY | 51 | | | 109.440* | | 116.33 |
2025-05-08 | SELL | -48 | | | 108.610* | | 116.40 Profit of 5,587 on sale |
2025-05-07 | BUY | 141 | | | 106.760* | | 116.48 |
2025-05-06 | BUY | 33 | | | 108.560* | | 116.54 |
2025-05-02 | SELL | -6 | | | 110.490* | | 116.65 Profit of 700 on sale |
2025-05-01 | SELL | -3 | | | 108.770* | | 116.72 Profit of 350 on sale |
2025-04-28 | SELL | -408 | | | 102.960* | | 117.02 Profit of 47,744 on sale |
2025-04-25 | SELL | -6 | | | 102.570* | | 117.15 Profit of 703 on sale |
2025-04-24 | SELL | -93 | | | 104.130* | | 117.26 Profit of 10,905 on sale |
2025-04-23 | SELL | -33 | | | 101.830* | | 117.40 Profit of 3,874 on sale |
2025-04-22 | SELL | -21 | | | 101.780* | | 117.54 Profit of 2,468 on sale |
2025-04-16 | SELL | -117 | | | 98.420* | | 118.23 Profit of 13,832 on sale |
2025-04-11 | BUY | 57 | | | 100.730* | | 118.74 |
2025-04-10 | BUY | 18 | | | 98.530* | | 118.94 |
2025-04-09 | BUY | 30 | | | 103.110* | | 119.09 |
2025-04-08 | SELL | -87 | | | 91.660* | | 119.37 Profit of 10,385 on sale |
2025-04-07 | BUY | 57 | | | 96.930* | | 119.59 |
2025-04-04 | BUY | 129 | | | 99.150* | | 119.80 |
2025-04-02 | BUY | 51 | | | 110.110* | | 119.90 |
2025-04-01 | BUY | 24 | | | 108.950* | | 120.02 |
2025-03-31 | SELL | -129 | | | 109.350* | | 120.13 Profit of 15,497 on sale |
2025-03-28 | SELL | -12 | | | 107.440* | | 120.26 Profit of 1,443 on sale |
2025-03-26 | BUY | 3 | | | 111.930* | | 120.48 |
2025-03-25 | BUY | 9 | | | 111.740* | | 120.58 |
2025-03-24 | BUY | 18 | | | 112.980* | | 120.67 |
2025-03-21 | BUY | 462 | | | 110.730* | | 120.78 |
2025-03-20 | BUY | 6 | | | 111.260* | | 120.89 |
2025-03-19 | SELL | -87 | | | 113.100* | | 120.97 Profit of 10,525 on sale |
2025-03-17 | SELL | -6 | | | 113.840* | | 121.15 Profit of 727 on sale |
2025-03-14 | SELL | -12 | | | 113.470* | | 121.24 Profit of 1,455 on sale |
2025-03-13 | SELL | -3 | | | 111.360* | | 121.36 Profit of 364 on sale |
2025-03-12 | SELL | -21 | | | 110.980* | | 121.48 Profit of 2,551 on sale |
2025-03-11 | BUY | 3 | | | 113.430* | | 121.58 |
2025-03-06 | BUY | 186 | | | 115.370* | | 121.83 |
2025-03-05 | SELL | -15 | | | 114.090* | | 121.93 Profit of 1,829 on sale |
2025-03-03 | BUY | 9 | | | 111.720* | | 122.23 |
2025-02-28 | BUY | 63 | | | 113.220* | | 122.36 |
2025-02-27 | SELL | -60 | | | 113.680* | | 122.47 Profit of 7,348 on sale |
2025-02-26 | SELL | -759 | | | 115.040* | | 122.58 Profit of 93,036 on sale |
2025-02-25 | SELL | -51 | | | 114.390* | | 122.69 Profit of 6,257 on sale |
2025-02-24 | BUY | 75 | | | 113.530* | | 122.82 |
2025-02-21 | BUY | 39 | | | 114.800* | | 122.94 |
2025-02-20 | BUY | 9 | | | 117.890* | | 123.01 |
2025-02-19 | BUY | 6 | | | 116.790* | | 123.11 |
2025-02-18 | SELL | -33 | | | 119.260* | | 123.16 Profit of 4,064 on sale |
2025-02-14 | BUY | 9 | | | 117.750* | | 123.33 |
2025-02-13 | SELL | -6 | | | 117.920* | | 123.42 Profit of 741 on sale |
2025-02-12 | SELL | -114 | | | 114.800* | | 123.56 Profit of 14,086 on sale |
2025-02-06 | BUY | 15 | | | 115.900* | | 124.15 |
2025-02-05 | SELL | -45 | | | 112.570* | | 124.36 Profit of 5,596 on sale |
2025-02-03 | BUY | 6 | | | 111.990* | | 124.82 |
2025-01-30 | SELL | -63 | | | 122.750* | | 125.04 Profit of 7,877 on sale |
2025-01-28 | SELL | -39 | | | 123.010* | | 125.13 Profit of 4,880 on sale |
2025-01-27 | BUY | 18 | | | 124.290* | | 125.15 |
2025-01-24 | BUY | 33 | | | 122.780* | | 125.19 |
2025-01-23 | BUY | 33 | | | 123.480* | | 125.23 |
2024-12-09 | BUY | 6 | | | 126.860* | | 125.19 |
2024-12-06 | BUY | 93 | | | 125.570* | | 125.18 |
2024-12-04 | BUY | 69 | | | 126.830* | | 125.14 |
2024-12-03 | BUY | 39 | | | 126.180* | | 125.11 |
2024-12-02 | BUY | 90 | | | 125.970* | | 125.09 |
2024-11-29 | BUY | 9 | | | 124.370* | | 125.11 |
2024-11-27 | BUY | 3 | | | 123.450* | | 125.19 |
2024-11-26 | SELL | -102 | | | 123.350* | | 125.30 Profit of 12,780 on sale |
2024-11-26 | SELL | -102 | | | 123.350* | | 125.30 Profit of 12,780 on sale |
2024-11-25 | BUY | 18 | | | 125.790* | | 125.27 |
2024-11-25 | BUY | 18 | | | 125.790* | | 125.27 |
2024-11-22 | SELL | -6 | | | 122.650* | | 125.35 Profit of 752 on sale |
2024-11-21 | BUY | 126 | | | 122.680* | | 125.43 |
2024-11-19 | SELL | -27 | | | 121.080* | | 125.71 Profit of 3,394 on sale |
2024-11-18 | BUY | 57 | | | 123.420* | | 125.79 |
2024-11-12 | BUY | 3 | | | 121.750* | | 125.94 |
2024-11-08 | BUY | 9 | | | 125.520* | | 125.97 |
2024-11-08 | BUY | 9 | | | 125.520* | | 125.97 |
2024-11-07 | BUY | 231 | | | 125.980* | | 125.97 |
2024-11-07 | BUY | 231 | | | 125.980* | | 125.97 |
2024-11-06 | BUY | 6 | | | 125.760* | | 125.99 |
2024-11-06 | BUY | 6 | | | 125.760* | | 125.99 |
2024-11-05 | SELL | -15 | | | 124.650* | | 126.13 Profit of 1,892 on sale |
2024-11-05 | SELL | -15 | | | 124.650* | | 126.13 Profit of 1,892 on sale |
2024-11-04 | SELL | -108 | | | 124.860* | | 126.28 Profit of 13,638 on sale |
2024-11-04 | SELL | -108 | | | 124.860* | | 126.28 Profit of 13,638 on sale |
2024-11-01 | SELL | -30 | | | 124.410* | | 126.53 Profit of 3,796 on sale |
2024-11-01 | SELL | -30 | | | 124.410* | | 126.53 Profit of 3,796 on sale |
2024-10-31 | BUY | 18 | | | 124.510* | | 126.84 |
2024-10-31 | BUY | 18 | | | 124.510* | | 126.84 |
2024-10-30 | SELL | -114 | | | 125.670* | | 126.94 Profit of 14,471 on sale |
2024-10-29 | SELL | -108 | | | 126.520* | | 126.97 Profit of 13,713 on sale |
2024-10-28 | BUY | 9 | | | 127.380* | | 126.88 |
2024-10-28 | BUY | 9 | | | 127.380* | | 126.88 |
2024-10-25 | BUY | 192 | | | 126.450* | | 127.01 |
2024-10-25 | BUY | 192 | | | 126.450* | | 127.01 |
2024-10-24 | BUY | 24 | | | 127.240* | | 126.92 |
2024-10-24 | BUY | 24 | | | 127.240* | | 126.92 |
2024-10-23 | SELL | -6 | | | 126.280* | | 127.34 Profit of 764 on sale |
2024-10-23 | SELL | -6 | | | 126.280* | | 127.34 Profit of 764 on sale |
2024-10-22 | BUY | 21 | | | 126.600* | | 128.82 |
2024-10-22 | BUY | 21 | | | 126.600* | | 128.82 |
2024-10-21 | SELL | -210 | | | 128.820* | | 0.00 |