Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 132 | | | 111.520* | | 98.31 |
2025-09-17 | BUY | 165 | | | 109.460* | | 98.25 |
2025-09-16 | BUY | 264 | | | 111.010* | | 98.18 |
2025-09-11 | SELL | -11 | | | 112.590* | | 98.11 Profit of 1,079 on sale |
2025-09-10 | BUY | 704 | | | 109.260* | | 98.05 |
2025-09-09 | BUY | 44 | | | 109.130* | | 97.99 |
2025-08-06 | BUY | 207 | | | 102.550* | | 97.95 |
2025-07-31 | BUY | 55 | | | 102.200* | | 97.89 |
2025-07-29 | BUY | 220 | | | 102.350* | | 97.85 |
2025-07-28 | BUY | 44 | | | 103.340* | | 97.82 |
2025-07-25 | BUY | 66 | | | 103.080* | | 97.79 |
2025-07-24 | BUY | 32 | | | 102.850* | | 97.76 |
2025-07-23 | BUY | 77 | | | 103.630* | | 97.73 |
2025-07-22 | BUY | 44 | | | 104.870* | | 97.69 |
2025-07-18 | BUY | 80 | | | 106.070* | | 97.65 |
2025-07-17 | BUY | 66 | | | 106.700* | | 97.59 |
2025-07-11 | BUY | 96 | | | 107.080* | | 97.41 |
2025-07-10 | BUY | 108 | | | 107.680* | | 97.35 |
2025-07-09 | BUY | 99 | | | 106.900* | | 97.29 |
2025-07-07 | SELL | -66 | | | 105.000* | | 97.20 Profit of 6,415 on sale |
2025-07-02 | SELL | -275 | | | 105.860* | | 97.03 Profit of 26,683 on sale |
2025-06-27 | BUY | 38 | | | 103.580* | | 96.96 |
2025-06-26 | BUY | 33 | | | 102.640* | | 96.92 |
2025-06-24 | SELL | -154 | | | 101.230* | | 96.87 Profit of 14,918 on sale |
2025-06-18 | BUY | 88 | | | 96.940* | | 96.85 |
2025-06-17 | BUY | 33 | | | 96.230* | | 96.85 |
2025-06-16 | SELL | -45 | | | 97.760* | | 96.85 Profit of 4,358 on sale |
2025-06-13 | BUY | 102 | | | 96.620* | | 96.85 |
2025-06-12 | SELL | -55 | | | 98.910* | | 96.84 Profit of 5,326 on sale |
2025-06-11 | BUY | 121 | | | 99.210* | | 96.82 |
2025-06-06 | BUY | 33 | | | 99.550* | | 96.76 |
2025-06-05 | BUY | 154 | | | 99.710* | | 96.74 |
2025-06-04 | BUY | 22 | | | 99.830* | | 96.72 |
2025-06-03 | SELL | -11 | | | 99.640* | | 96.70 Profit of 1,064 on sale |
2025-05-30 | SELL | -1,342 | | | 99.180* | | 96.67 Profit of 129,736 on sale |
2025-05-29 | BUY | 29 | | | 99.580* | | 96.65 |
2025-05-27 | BUY | 187 | | | 99.730* | | 96.62 |
2025-05-23 | BUY | 150 | | | 96.790* | | 96.61 |
2025-05-22 | BUY | 77 | | | 97.650* | | 96.61 |
2025-05-19 | BUY | 66 | | | 100.820* | | 96.55 |
2025-05-16 | BUY | 33 | | | 101.080* | | 96.51 |
2025-05-15 | SELL | -22 | | | 97.810* | | 96.51 Profit of 2,123 on sale |
2025-05-14 | BUY | 11 | | | 97.180* | | 96.50 |
2025-05-13 | BUY | 22 | | | 98.460* | | 96.49 |
2025-05-08 | BUY | 22 | | | 93.530* | | 96.51 |
2025-05-07 | BUY | 33 | | | 91.780* | | 96.54 |
2025-05-02 | BUY | 1,221 | | | 93.290* | | 96.64 |
2025-04-30 | BUY | 385 | | | 90.730* | | 96.73 |
2025-04-29 | BUY | 96 | | | 90.280* | | 96.78 |
2025-04-28 | BUY | 77 | | | 89.990* | | 96.84 |
2025-04-25 | BUY | 198 | | | 90.000* | | 96.89 |
2025-04-24 | SELL | -231 | | | 90.180* | | 96.95 Profit of 22,395 on sale |
2025-04-23 | BUY | 209 | | | 87.750* | | 97.02 |
2025-04-22 | BUY | 88 | | | 86.240* | | 97.11 |
2025-04-17 | BUY | 121 | | | 80.360* | | 97.55 |
2025-04-15 | BUY | 110 | | | 82.310* | | 97.83 |
2025-04-11 | BUY | 176 | | | 82.190* | | 98.10 |
2025-04-09 | BUY | 66 | | | 84.030* | | 98.39 |
2025-04-08 | BUY | 396 | | | 76.170* | | 98.59 |
2025-04-07 | BUY | 132 | | | 77.530* | | 98.78 |
2025-04-04 | SELL | -176 | | | 78.760* | | 98.97 Profit of 17,418 on sale |
2025-04-02 | BUY | 1,496 | | | 89.090* | | 99.06 |
2025-04-01 | BUY | 11 | | | 88.040* | | 99.16 |
2025-03-31 | BUY | 77 | | | 87.480* | | 99.27 |
2025-03-28 | BUY | 44 | | | 86.840* | | 99.39 |
2025-03-27 | BUY | 20 | | | 89.310* | | 99.49 |
2025-03-26 | BUY | 11 | | | 90.130* | | 99.58 |
2025-03-25 | BUY | 123 | | | 91.200* | | 99.67 |
2025-03-24 | BUY | 130 | | | 89.850* | | 99.76 |
2025-03-21 | SELL | -44 | | | 87.420* | | 99.89 Profit of 4,395 on sale |
2025-03-20 | BUY | 176 | | | 88.300* | | 100.01 |
2025-03-19 | BUY | 30 | | | 89.060* | | 100.12 |
2025-03-18 | BUY | 376 | | | 87.370* | | 100.25 |
2025-03-17 | BUY | 77 | | | 87.170* | | 100.39 |
2025-03-14 | BUY | 572 | | | 86.080* | | 100.54 |
2025-03-13 | BUY | 110 | | | 84.000* | | 100.72 |
2025-03-12 | SELL | -550 | | | 85.540* | | 100.89 Profit of 55,487 on sale |
2025-03-11 | SELL | -407 | | | 86.060* | | 101.05 Profit of 41,127 on sale |
2025-03-10 | BUY | 121 | | | 85.190* | | 101.23 |
2025-03-07 | BUY | 22 | | | 88.350* | | 101.37 |
2025-03-05 | BUY | 165 | | | 91.190* | | 101.49 |
2025-03-04 | BUY | 187 | | | 89.670* | | 101.62 |
2025-03-03 | BUY | 352 | | | 91.740* | | 101.74 |
2025-02-28 | BUY | 286 | | | 94.200* | | 101.82 |
2025-02-27 | SELL | -55 | | | 92.980* | | 101.93 Profit of 5,606 on sale |
2025-02-25 | BUY | 407 | | | 93.340* | | 102.14 |
2025-02-21 | BUY | 44 | | | 92.940* | | 102.37 |
2025-02-18 | SELL | -99 | | | 96.700* | | 102.62 Profit of 10,159 on sale |
2025-02-14 | SELL | -671 | | | 96.730* | | 102.78 Profit of 68,964 on sale |
2025-02-13 | BUY | 11 | | | 97.190* | | 102.85 |
2025-02-12 | BUY | 108 | | | 97.990* | | 102.92 |
2025-02-07 | SELL | -16 | | | 97.870* | | 103.11 Profit of 1,650 on sale |
2025-02-06 | BUY | 209 | | | 98.630* | | 103.17 |
2025-02-05 | BUY | 55 | | | 98.700* | | 103.24 |
2025-02-04 | BUY | 66 | | | 98.260* | | 103.31 |
2025-02-03 | BUY | 66 | | | 102.630* | | 103.33 |
2025-01-31 | BUY | 121 | | | 103.680* | | 103.32 |
2025-01-29 | SELL | -11 | | | 101.650* | | 103.34 Profit of 1,137 on sale |
2025-01-28 | SELL | -99 | | | 102.730* | | 103.35 Profit of 10,232 on sale |
2025-01-27 | SELL | -176 | | | 102.460* | | 103.37 Profit of 18,193 on sale |
2025-01-24 | BUY | 132 | | | 103.010* | | 103.37 |
2025-01-23 | BUY | 22 | | | 104.350* | | 103.36 |
2025-01-22 | BUY | 180 | | | 104.690* | | 103.33 |
2025-01-21 | BUY | 132 | | | 105.350* | | 103.30 |
2025-01-16 | BUY | 201 | | | 102.580* | | 103.32 |
2025-01-14 | BUY | 88 | | | 100.280* | | 103.42 |
2025-01-10 | BUY | 264 | | | 96.970* | | 103.64 |
2024-12-30 | BUY | 33 | | | 100.380* | | 104.04 |
2024-12-27 | BUY | 44 | | | 101.140* | | 104.10 |
2024-12-23 | BUY | 330 | | | 101.500* | | 104.25 |
2024-12-20 | BUY | 88 | | | 101.950* | | 104.31 |
2024-12-19 | BUY | 11 | | | 100.980* | | 104.39 |
2024-12-18 | BUY | 88 | | | 101.170* | | 104.48 |
2024-12-17 | BUY | 22 | | | 105.490* | | 104.45 |
2024-12-16 | BUY | 110 | | | 107.790* | | 104.36 |
2024-12-13 | BUY | 78 | | | 107.160* | | 104.28 |
2024-12-10 | BUY | 550 | | | 107.870* | | 104.02 |
2024-12-09 | BUY | 66 | | | 108.240* | | 103.89 |
2024-12-06 | SELL | -165 | | | 108.110* | | 103.75 Profit of 17,119 on sale |
2024-12-05 | SELL | -11 | | | 108.060* | | 103.61 Profit of 1,140 on sale |
2024-12-03 | BUY | 55 | | | 108.830* | | 103.23 |
2024-11-27 | SELL | -66 | | | 108.960* | | 102.28 Profit of 6,751 on sale |
2024-11-26 | BUY | 231 | | | 109.110* | | 101.98 |
2024-11-25 | BUY | 31 | | | 107.940* | | 101.71 |
2024-11-22 | SELL | -20 | | | 106.930* | | 101.46 Profit of 2,029 on sale |
2024-11-21 | SELL | -55 | | | 106.050* | | 101.24 Profit of 5,568 on sale |
2024-11-20 | SELL | -22 | | | 104.170* | | 101.08 Profit of 2,224 on sale |
2024-11-19 | BUY | 11 | | | 104.750* | | 100.88 |
2024-11-18 | BUY | 100 | | | 105.870* | | 100.58 |
2024-11-11 | BUY | 33 | | | 105.630* | | 100.01 |
2024-11-07 | BUY | 29 | | | 102.940* | | 99.46 |
2024-11-06 | BUY | 264 | | | 102.900* | | 99.17 |
2024-11-05 | BUY | 55 | | | 102.290* | | 98.88 |
2024-11-04 | BUY | 20 | | | 99.650* | | 98.81 |
2024-11-01 | BUY | 30 | | | 98.470* | | 98.85 |
2024-10-30 | SELL | -66 | | | 99.370* | | 98.73 Profit of 6,516 on sale |
2024-10-29 | SELL | -198 | | | 99.100* | | 98.67 Profit of 19,537 on sale |
2024-10-28 | SELL | -77 | | | 98.990* | | 98.61 Profit of 7,593 on sale |
2024-10-21 | SELL | -11 | | | 98.360* | | 0.00 |