Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 110 | | | 116.140* | | 120.06 |
2025-09-18 | BUY | 56 | | | 124.060* | | 120.04 |
2025-09-17 | BUY | 86 | | | 122.980* | | 120.02 |
2025-09-15 | BUY | 44 | | | 125.420* | | 119.96 |
2025-09-12 | BUY | 34 | | | 126.390* | | 119.92 |
2025-09-11 | SELL | -108 | | | 128.230* | | 119.88 Profit of 12,947 on sale |
2025-09-10 | BUY | 20 | | | 124.600* | | 119.85 |
2025-09-09 | BUY | 26 | | | 125.590* | | 119.81 |
2025-08-27 | BUY | 16 | | | 125.890* | | 119.75 |
2025-08-21 | BUY | 4 | | | 124.340* | | 119.67 |
2025-08-19 | BUY | 12 | | | 126.250* | | 119.60 |
2025-07-21 | BUY | 2 | | | 110.970* | | 119.66 |
2025-07-18 | BUY | 94 | | | 111.430* | | 119.71 |
2025-07-17 | BUY | 12 | | | 111.600* | | 119.76 |
2025-07-16 | BUY | 186 | | | 110.590* | | 119.81 |
2025-07-15 | BUY | 110 | | | 110.070* | | 119.87 |
2025-07-03 | SELL | -16 | | | 113.360* | | 119.96 Profit of 1,919 on sale |
2025-07-02 | SELL | -124 | | | 113.120* | | 120.00 Profit of 14,880 on sale |
2025-06-30 | SELL | -2 | | | 109.840* | | 120.07 Profit of 240 on sale |
2025-06-27 | BUY | 8 | | | 110.560* | | 120.13 |
2025-06-26 | BUY | 4 | | | 109.430* | | 120.20 |
2025-06-25 | BUY | 8 | | | 109.000* | | 120.27 |
2025-06-24 | SELL | -6 | | | 110.220* | | 120.34 Profit of 722 on sale |
2025-06-17 | SELL | -8 | | | 107.360* | | 120.77 Profit of 966 on sale |
2025-06-13 | SELL | -4 | | | 108.080* | | 120.94 Profit of 484 on sale |
2025-06-12 | BUY | 6 | | | 114.860* | | 120.99 |
2025-06-06 | SELL | -28 | | | 115.530* | | 121.14 Profit of 3,392 on sale |
2025-06-05 | SELL | -44 | | | 114.630* | | 121.19 Profit of 5,332 on sale |
2025-06-04 | SELL | -58 | | | 115.510* | | 121.23 Profit of 7,031 on sale |
2025-06-03 | BUY | 12 | | | 114.940* | | 121.28 |
2025-06-02 | SELL | -4 | | | 112.660* | | 121.34 Profit of 485 on sale |
2025-05-30 | BUY | 22 | | | 113.840* | | 121.40 |
2025-05-29 | SELL | -12 | | | 113.680* | | 121.45 Profit of 1,457 on sale |
2025-05-28 | SELL | -8 | | | 113.330* | | 121.51 Profit of 972 on sale |
2025-05-23 | SELL | -36 | | | 111.920* | | 121.71 Profit of 4,381 on sale |
2025-05-22 | BUY | 2 | | | 112.490* | | 121.78 |
2025-05-21 | SELL | -10 | | | 112.810* | | 121.85 Profit of 1,218 on sale |
2025-05-20 | BUY | 44 | | | 114.530* | | 121.91 |
2025-05-16 | SELL | -18 | | | 116.020* | | 122.00 Profit of 2,196 on sale |
2025-05-15 | BUY | 2 | | | 114.390* | | 122.06 |
2025-05-14 | BUY | 36 | | | 112.370* | | 122.14 |
2025-05-13 | BUY | 134 | | | 114.420* | | 122.21 |
2025-05-12 | BUY | 106 | | | 114.270* | | 122.27 |
2025-05-09 | BUY | 34 | | | 110.530* | | 122.37 |
2025-05-08 | SELL | -32 | | | 110.900* | | 122.46 Profit of 3,919 on sale |
2025-05-07 | BUY | 94 | | | 109.380* | | 122.58 |
2025-05-06 | BUY | 22 | | | 108.780* | | 122.69 |
2025-05-02 | SELL | -4 | | | 110.310* | | 122.91 Profit of 492 on sale |
2025-05-01 | SELL | -2 | | | 107.530* | | 123.05 Profit of 246 on sale |
2025-04-28 | SELL | -272 | | | 105.110* | | 123.51 Profit of 33,595 on sale |
2025-04-25 | SELL | -4 | | | 104.440* | | 123.69 Profit of 495 on sale |
2025-04-24 | SELL | -62 | | | 105.550* | | 123.85 Profit of 7,679 on sale |
2025-04-23 | SELL | -22 | | | 103.800* | | 124.04 Profit of 2,729 on sale |
2025-04-22 | SELL | -14 | | | 104.020* | | 124.22 Profit of 1,739 on sale |
2025-04-16 | SELL | -78 | | | 103.170* | | 125.07 Profit of 9,755 on sale |
2025-04-11 | BUY | 38 | | | 104.370* | | 125.67 |
2025-04-10 | BUY | 12 | | | 102.440* | | 125.90 |
2025-04-09 | BUY | 20 | | | 105.640* | | 126.11 |
2025-04-08 | SELL | -58 | | | 96.970* | | 126.41 Profit of 7,332 on sale |
2025-04-07 | BUY | 38 | | | 106.700* | | 126.61 |
2025-04-04 | BUY | 86 | | | 108.230* | | 126.81 |
2025-04-02 | BUY | 34 | | | 117.580* | | 126.90 |
2025-04-01 | BUY | 16 | | | 116.450* | | 127.02 |
2025-03-31 | SELL | -86 | | | 115.680* | | 127.14 Profit of 10,934 on sale |
2025-03-28 | SELL | -8 | | | 114.130* | | 127.28 Profit of 1,018 on sale |
2025-03-26 | BUY | 2 | | | 116.090* | | 127.53 |
2025-03-25 | BUY | 6 | | | 115.770* | | 127.67 |
2025-03-24 | BUY | 12 | | | 116.660* | | 127.79 |
2025-03-21 | BUY | 308 | | | 114.270* | | 127.95 |
2025-03-20 | BUY | 4 | | | 114.030* | | 128.11 |
2025-03-19 | SELL | -58 | | | 115.870* | | 128.26 Profit of 7,439 on sale |
2025-03-17 | SELL | -4 | | | 116.130* | | 128.56 Profit of 514 on sale |
2025-03-14 | SELL | -8 | | | 116.170* | | 128.71 Profit of 1,030 on sale |
2025-03-13 | SELL | -2 | | | 115.520* | | 128.88 Profit of 258 on sale |
2025-03-12 | SELL | -14 | | | 116.630* | | 129.03 Profit of 1,806 on sale |
2025-03-11 | BUY | 2 | | | 117.800* | | 129.18 |
2025-03-06 | BUY | 124 | | | 124.390* | | 129.45 |
2025-03-05 | SELL | -10 | | | 124.420* | | 129.51 Profit of 1,295 on sale |
2025-03-03 | BUY | 6 | | | 123.090* | | 129.72 |
2025-02-28 | BUY | 42 | | | 123.890* | | 129.81 |
2025-02-27 | SELL | -40 | | | 121.780* | | 129.92 Profit of 5,197 on sale |
2025-02-26 | SELL | -506 | | | 122.990* | | 130.02 Profit of 65,791 on sale |
2025-02-25 | SELL | -34 | | | 123.170* | | 130.12 Profit of 4,424 on sale |
2025-02-24 | BUY | 50 | | | 120.470* | | 130.27 |
2025-02-21 | BUY | 26 | | | 121.190* | | 130.40 |
2025-02-20 | BUY | 6 | | | 123.150* | | 130.52 |
2025-02-19 | BUY | 4 | | | 123.030* | | 130.63 |
2025-02-18 | SELL | -22 | | | 124.680* | | 130.73 Profit of 2,876 on sale |
2025-02-14 | BUY | 6 | | | 123.460* | | 130.97 |
2025-02-13 | SELL | -4 | | | 122.790* | | 131.10 Profit of 524 on sale |
2025-02-12 | SELL | -76 | | | 120.420* | | 131.28 Profit of 9,978 on sale |
2025-02-06 | BUY | 10 | | | 123.520* | | 131.94 |
2025-02-05 | SELL | -30 | | | 123.030* | | 132.10 Profit of 3,963 on sale |
2025-02-03 | BUY | 4 | | | 121.490* | | 132.49 |
2025-01-30 | SELL | -42 | | | 127.490* | | 132.71 Profit of 5,574 on sale |
2025-01-28 | SELL | -26 | | | 127.410* | | 132.96 Profit of 3,457 on sale |
2025-01-27 | BUY | 12 | | | 128.010* | | 133.06 |
2025-01-24 | BUY | 22 | | | 126.450* | | 133.21 |
2025-01-23 | BUY | 22 | | | 126.940* | | 133.35 |
2024-12-09 | BUY | 4 | | | 134.830* | | 133.30 |
2024-12-06 | BUY | 62 | | | 136.840* | | 133.22 |
2024-12-04 | BUY | 46 | | | 138.600* | | 132.99 |
2024-12-03 | BUY | 26 | | | 138.720* | | 132.84 |
2024-12-02 | BUY | 60 | | | 139.650* | | 132.66 |
2024-11-29 | BUY | 6 | | | 138.780* | | 132.49 |
2024-11-27 | BUY | 2 | | | 138.850* | | 132.13 |
2024-11-26 | SELL | -68 | | | 139.600* | | 131.68 Profit of 8,954 on sale |
2024-11-26 | SELL | -68 | | | 139.600* | | 131.68 Profit of 8,954 on sale |
2024-11-25 | BUY | 12 | | | 140.260* | | 131.41 |
2024-11-22 | SELL | -4 | | | 137.870* | | 131.20 Profit of 525 on sale |
2024-11-21 | BUY | 84 | | | 136.310* | | 131.03 |
2024-11-19 | SELL | -18 | | | 134.980* | | 130.77 Profit of 2,354 on sale |
2024-11-18 | BUY | 38 | | | 136.800* | | 130.54 |
2024-11-12 | BUY | 2 | | | 135.890* | | 130.34 |
2024-11-08 | BUY | 6 | | | 134.770* | | 129.65 |
2024-11-08 | BUY | 6 | | | 134.770* | | 129.65 |
2024-11-07 | BUY | 154 | | | 133.730* | | 129.27 |
2024-11-07 | BUY | 154 | | | 133.730* | | 129.27 |
2024-11-06 | BUY | 4 | | | 134.490* | | 128.72 |
2024-11-06 | BUY | 4 | | | 134.490* | | 128.72 |
2024-11-05 | SELL | -10 | | | 129.510* | | 128.62 Profit of 1,286 on sale |
2024-11-05 | SELL | -10 | | | 129.510* | | 128.62 Profit of 1,286 on sale |
2024-11-04 | SELL | -72 | | | 127.540* | | 128.77 Profit of 9,271 on sale |
2024-11-04 | SELL | -72 | | | 127.540* | | 128.77 Profit of 9,271 on sale |
2024-11-01 | SELL | -20 | | | 126.430* | | 129.13 Profit of 2,583 on sale |
2024-11-01 | SELL | -20 | | | 126.430* | | 129.13 Profit of 2,583 on sale |
2024-10-31 | BUY | 12 | | | 127.110* | | 129.49 |
2024-10-31 | BUY | 12 | | | 127.110* | | 129.49 |
2024-10-30 | SELL | -76 | | | 128.120* | | 129.80 Profit of 9,865 on sale |
2024-10-30 | SELL | -76 | | | 128.120* | | 129.80 Profit of 9,865 on sale |
2024-10-29 | SELL | -72 | | | 128.760* | | 130.09 Profit of 9,367 on sale |
2024-10-29 | SELL | -72 | | | 128.760* | | 130.09 Profit of 9,367 on sale |
2024-10-28 | BUY | 6 | | | 129.450* | | 130.35 |
2024-10-28 | BUY | 6 | | | 129.450* | | 130.35 |
2024-10-25 | BUY | 128 | | | 128.450* | | 130.83 |
2024-10-24 | BUY | 16 | | | 130.150* | | 131.05 |
2024-10-23 | SELL | -4 | | | 130.300* | | 131.43 Profit of 526 on sale |
2024-10-22 | BUY | 14 | | | 130.580* | | 132.27 |
2024-10-21 | SELL | -140 | | | 132.270* | | 0.00 |