Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-29 | BUY | 6 | | | 107.460* | | 110.42 |
2025-09-26 | SELL | -306 | | | 109.210* | | 110.42 Profit of 33,789 on sale |
2025-09-25 | BUY | 165 | | | 107.860* | | 110.44 |
2025-09-18 | BUY | 84 | | | 106.680* | | 110.46 |
2025-09-17 | BUY | 129 | | | 105.190* | | 110.49 |
2025-09-15 | BUY | 65 | | | 102.240* | | 110.58 |
2025-09-12 | BUY | 51 | | | 107.800* | | 110.59 |
2025-09-11 | SELL | -162 | | | 110.860* | | 110.59 Profit of 17,916 on sale |
2025-09-10 | BUY | 30 | | | 110.030* | | 110.59 |
2025-09-09 | BUY | 39 | | | 110.850* | | 110.59 |
2025-08-27 | BUY | 24 | | | 105.670* | | 110.65 |
2025-08-21 | BUY | 6 | | | 112.960* | | 110.62 |
2025-08-19 | BUY | 18 | | | 112.020* | | 110.59 |
2025-07-21 | BUY | 3 | | | 105.220* | | 110.63 |
2025-07-18 | BUY | 141 | | | 106.160* | | 110.66 |
2025-07-17 | BUY | 18 | | | 108.900* | | 110.67 |
2025-07-16 | BUY | 251 | | | 107.600* | | 110.69 |
2025-07-15 | BUY | 165 | | | 104.350* | | 110.73 |
2025-07-03 | SELL | -24 | | | 104.080* | | 110.82 Profit of 2,660 on sale |
2025-07-02 | SELL | -186 | | | 104.830* | | 110.86 Profit of 20,620 on sale |
2025-06-30 | SELL | -7 | | | 98.200* | | 110.94 Profit of 777 on sale |
2025-06-27 | BUY | 12 | | | 95.630* | | 111.05 |
2025-06-26 | BUY | 6 | | | 96.140* | | 111.15 |
2025-06-25 | BUY | 12 | | | 95.720* | | 111.26 |
2025-06-24 | SELL | -9 | | | 97.190* | | 111.35 Profit of 1,002 on sale |
2025-06-17 | SELL | -12 | | | 94.500* | | 111.90 Profit of 1,343 on sale |
2025-06-13 | SELL | -4 | | | 95.720* | | 112.14 Profit of 449 on sale |
2025-06-12 | BUY | 9 | | | 97.370* | | 112.25 |
2025-06-06 | SELL | -42 | | | 110.880* | | 112.52 Profit of 4,726 on sale |
2025-06-05 | SELL | -66 | | | 111.040* | | 112.53 Profit of 7,427 on sale |
2025-06-04 | SELL | -87 | | | 112.030* | | 112.54 Profit of 9,791 on sale |
2025-06-03 | BUY | 18 | | | 112.500* | | 112.54 |
2025-06-02 | SELL | -4 | | | 112.000* | | 112.54 Profit of 450 on sale |
2025-05-30 | BUY | 33 | | | 112.610* | | 112.54 |
2025-05-29 | SELL | -18 | | | 112.470* | | 112.54 Profit of 2,026 on sale |
2025-05-28 | SELL | -12 | | | 110.950* | | 112.55 Profit of 1,351 on sale |
2025-05-23 | SELL | -54 | | | 112.640* | | 112.54 Profit of 6,077 on sale |
2025-05-22 | BUY | 3 | | | 111.990* | | 112.55 |
2025-05-21 | SELL | -15 | | | 112.530* | | 112.55 Profit of 1,688 on sale |
2025-05-20 | BUY | 66 | | | 114.950* | | 112.53 |
2025-05-16 | SELL | -27 | | | 113.490* | | 112.51 Profit of 3,038 on sale |
2025-05-15 | BUY | 3 | | | 112.650* | | 112.51 |
2025-05-14 | BUY | 54 | | | 110.260* | | 112.53 |
2025-05-13 | BUY | 194 | | | 111.490* | | 112.54 |
2025-05-12 | BUY | 159 | | | 112.500* | | 112.54 |
2025-05-09 | BUY | 51 | | | 111.540* | | 112.55 |
2025-05-08 | SELL | -48 | | | 112.020* | | 112.55 Profit of 5,402 on sale |
2025-05-07 | BUY | 141 | | | 112.260* | | 112.55 |
2025-05-06 | BUY | 33 | | | 113.520* | | 112.54 |
2025-05-02 | SELL | -6 | | | 114.760* | | 112.51 Profit of 675 on sale |
2025-05-01 | SELL | -3 | | | 113.770* | | 112.50 Profit of 337 on sale |
2025-04-28 | SELL | -404 | | | 114.020* | | 112.42 Profit of 45,418 on sale |
2025-04-25 | SELL | -6 | | | 115.230* | | 112.39 Profit of 674 on sale |
2025-04-24 | SELL | -93 | | | 115.690* | | 112.36 Profit of 10,450 on sale |
2025-04-23 | SELL | -33 | | | 117.600* | | 112.31 Profit of 3,706 on sale |
2025-04-22 | SELL | -21 | | | 117.730* | | 112.25 Profit of 2,357 on sale |
2025-04-16 | SELL | -117 | | | 114.840* | | 112.10 Profit of 13,116 on sale |
2025-04-11 | BUY | 57 | | | 115.940* | | 111.95 |
2025-04-10 | BUY | 18 | | | 114.370* | | 111.92 |
2025-04-09 | BUY | 30 | | | 115.080* | | 111.89 |
2025-04-08 | SELL | -87 | | | 110.180* | | 111.91 Profit of 9,736 on sale |
2025-04-07 | BUY | 57 | | | 113.030* | | 111.89 |
2025-04-04 | BUY | 129 | | | 115.160* | | 111.86 |
2025-04-02 | BUY | 51 | | | 118.450* | | 111.78 |
2025-04-01 | BUY | 24 | | | 118.520* | | 111.70 |
2025-03-31 | BUY | 7,990 | | | 118.410* | | 111.62 |
2025-03-28 | SELL | -8 | | | 116.320* | | 111.56 Profit of 893 on sale |
2025-03-26 | BUY | 2 | | | 114.480* | | 111.47 |
2025-03-25 | BUY | 6 | | | 111.350* | | 111.47 |
2025-03-24 | BUY | 12 | | | 111.750* | | 111.46 |
2025-03-21 | BUY | 308 | | | 109.700* | | 111.49 |
2025-03-20 | BUY | 4 | | | 109.350* | | 111.51 |
2025-03-19 | SELL | -58 | | | 110.160* | | 111.53 Profit of 6,469 on sale |
2025-03-17 | SELL | -4 | | | 111.870* | | 111.54 Profit of 446 on sale |
2025-03-14 | SELL | -8 | | | 111.560* | | 111.54 Profit of 892 on sale |
2025-03-13 | SELL | -2 | | | 111.760* | | 111.53 Profit of 223 on sale |
2025-03-12 | SELL | -8 | | | 111.030* | | 111.54 Profit of 892 on sale |
2025-03-11 | BUY | 2 | | | 114.260* | | 111.50 |
2025-03-06 | BUY | 124 | | | 111.490* | | 111.33 |
2025-03-05 | SELL | -10 | | | 109.380* | | 111.36 Profit of 1,114 on sale |
2025-03-03 | BUY | 6 | | | 112.090* | | 111.37 |
2025-02-28 | BUY | 42 | | | 110.530* | | 111.38 |
2025-02-27 | SELL | -40 | | | 109.140* | | 111.42 Profit of 4,457 on sale |
2025-02-26 | SELL | -506 | | | 109.160* | | 111.46 Profit of 56,397 on sale |
2025-02-25 | SELL | -34 | | | 112.470* | | 111.44 Profit of 3,789 on sale |
2025-02-24 | BUY | 50 | | | 110.960* | | 111.45 |
2025-02-21 | BUY | 26 | | | 110.010* | | 111.47 |
2025-02-20 | BUY | 3 | | | 107.300* | | 111.55 |
2025-02-19 | BUY | 4 | | | 103.020* | | 111.70 |
2025-02-18 | SELL | -22 | | | 100.410* | | 111.90 Profit of 2,462 on sale |
2025-02-14 | BUY | 6 | | | 102.030* | | 112.28 |
2025-02-13 | SELL | -4 | | | 105.170* | | 112.41 Profit of 450 on sale |
2025-02-12 | SELL | -76 | | | 103.880* | | 112.58 Profit of 8,556 on sale |
2025-02-06 | BUY | 10 | | | 103.200* | | 113.36 |
2025-02-05 | SELL | -30 | | | 104.010* | | 113.56 Profit of 3,407 on sale |
2025-02-03 | BUY | 3 | | | 105.880* | | 113.94 |
2025-01-30 | SELL | -42 | | | 107.780* | | 114.25 Profit of 4,799 on sale |
2025-01-28 | SELL | -26 | | | 105.330* | | 114.68 Profit of 2,982 on sale |
2025-01-27 | BUY | 12 | | | 107.290* | | 114.87 |
2025-01-24 | BUY | 22 | | | 103.710* | | 115.17 |
2025-01-23 | BUY | 22 | | | 102.510* | | 115.51 |
2024-12-09 | BUY | 4 | | | 117.830* | | 115.46 |
2024-12-06 | BUY | 62 | | | 116.460* | | 115.43 |
2024-12-04 | BUY | 46 | | | 115.440* | | 115.39 |
2024-12-03 | BUY | 26 | | | 117.290* | | 115.33 |
2024-12-02 | BUY | 60 | | | 119.580* | | 115.19 |
2024-11-29 | BUY | 6 | | | 117.790* | | 115.10 |
2024-11-27 | BUY | 2 | | | 118.000* | | 114.88 |
2024-11-26 | SELL | -68 | | | 120.090* | | 114.68 Profit of 7,798 on sale |
2024-11-25 | BUY | 12 | | | 113.620* | | 114.72 |
2024-11-22 | SELL | -3 | | | 113.300* | | 114.78 Profit of 344 on sale |
2024-11-21 | BUY | 84 | | | 113.890* | | 114.82 |
2024-11-19 | SELL | -18 | | | 111.910* | | 115.09 Profit of 2,072 on sale |
2024-11-18 | BUY | 41 | | | 110.470* | | 115.32 |
2024-11-12 | BUY | 2 | | | 111.980* | | 115.50 |
2024-11-08 | BUY | 6 | | | 115.450* | | 115.62 |
2024-11-08 | BUY | 6 | | | 115.450* | | 115.62 |
2024-11-07 | BUY | 154 | | | 115.260* | | 115.67 |
2024-11-07 | BUY | 154 | | | 115.260* | | 115.67 |
2024-11-06 | BUY | 4 | | | 115.620* | | 115.68 |
2024-11-06 | BUY | 4 | | | 115.620* | | 115.68 |
2024-11-05 | SELL | -10 | | | 116.390* | | 115.61 Profit of 1,156 on sale |
2024-11-04 | SELL | -72 | | | 113.690* | | 115.80 Profit of 8,338 on sale |
2024-11-01 | SELL | -20 | | | 112.920* | | 116.12 Profit of 2,322 on sale |
2024-10-31 | BUY | 11 | | | 113.510* | | 116.45 |
2024-10-30 | SELL | -76 | | | 113.920* | | 116.81 Profit of 8,878 on sale |
2024-10-29 | SELL | -72 | | | 113.790* | | 117.32 Profit of 8,447 on sale |
2024-10-28 | BUY | 6 | | | 115.460* | | 117.69 |
2024-10-25 | BUY | 128 | | | 116.070* | | 118.09 |
2024-10-24 | BUY | 16 | | | 117.040* | | 118.44 |
2024-10-23 | SELL | -2 | | | 117.700* | | 118.81 Profit of 238 on sale |
2024-10-22 | BUY | 14 | | | 117.700* | | 119.93 |
2024-10-21 | SELL | -140 | | | 119.930* | | 0.00 |