Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-26 | BUY | 298 | | | 84.060* | | 105.47 |
2025-09-25 | BUY | 21 | | | 83.040* | | 105.59 |
2025-09-24 | BUY | 406 | | | 84.490* | | 105.69 |
2025-09-18 | BUY | 84 | | | 87.760* | | 105.78 |
2025-09-17 | BUY | 105 | | | 85.390* | | 105.89 |
2025-09-16 | BUY | 168 | | | 85.280* | | 105.99 |
2025-09-11 | SELL | -7 | | | 85.680* | | 106.10 Profit of 743 on sale |
2025-09-10 | BUY | 448 | | | 82.500* | | 106.22 |
2025-09-09 | BUY | 32 | | | 85.040* | | 106.33 |
2025-08-06 | BUY | 133 | | | 85.900* | | 106.54 |
2025-07-31 | BUY | 35 | | | 87.900* | | 106.74 |
2025-07-29 | BUY | 140 | | | 94.470* | | 106.89 |
2025-07-28 | BUY | 28 | | | 95.040* | | 106.95 |
2025-07-25 | BUY | 42 | | | 103.670* | | 106.97 |
2025-07-24 | BUY | 21 | | | 101.970* | | 107.00 |
2025-07-23 | BUY | 49 | | | 99.450* | | 107.04 |
2025-07-22 | BUY | 28 | | | 96.130* | | 107.10 |
2025-07-18 | BUY | 48 | | | 93.260* | | 107.18 |
2025-07-17 | BUY | 42 | | | 95.580* | | 107.24 |
2025-07-11 | BUY | 56 | | | 101.500* | | 107.46 |
2025-07-10 | BUY | 63 | | | 102.400* | | 107.49 |
2025-07-09 | BUY | 63 | | | 100.130* | | 107.53 |
2025-07-07 | SELL | -42 | | | 98.710* | | 107.62 Profit of 4,520 on sale |
2025-07-02 | SELL | -192 | | | 100.900* | | 107.74 Profit of 20,685 on sale |
2025-06-27 | BUY | 26 | | | 97.820* | | 107.86 |
2025-06-26 | BUY | 21 | | | 98.790* | | 107.92 |
2025-06-24 | SELL | -98 | | | 96.390* | | 108.05 Profit of 10,589 on sale |
2025-06-18 | BUY | 56 | | | 94.410* | | 108.39 |
2025-06-17 | BUY | 21 | | | 94.160* | | 108.48 |
2025-06-16 | SELL | -28 | | | 96.350* | | 108.55 Profit of 3,040 on sale |
2025-06-13 | BUY | 69 | | | 93.530* | | 108.65 |
2025-06-12 | SELL | -35 | | | 95.700* | | 108.73 Profit of 3,806 on sale |
2025-06-11 | BUY | 85 | | | 96.070* | | 108.82 |
2025-06-06 | BUY | 21 | | | 91.970* | | 109.12 |
2025-06-05 | BUY | 98 | | | 90.500* | | 109.24 |
2025-06-04 | BUY | 14 | | | 92.400* | | 109.35 |
2025-06-03 | SELL | -7 | | | 91.030* | | 109.48 Profit of 766 on sale |
2025-05-30 | SELL | -854 | | | 90.420* | | 109.75 Profit of 93,724 on sale |
2025-05-29 | BUY | 21 | | | 91.910* | | 109.87 |
2025-05-27 | BUY | 119 | | | 92.230* | | 110.12 |
2025-05-23 | BUY | 105 | | | 89.330* | | 110.42 |
2025-05-22 | BUY | 49 | | | 90.480* | | 110.56 |
2025-05-19 | BUY | 42 | | | 94.300* | | 110.95 |
2025-05-16 | BUY | 21 | | | 93.260* | | 111.08 |
2025-05-15 | SELL | -14 | | | 90.400* | | 111.24 Profit of 1,557 on sale |
2025-05-14 | BUY | 7 | | | 91.020* | | 111.39 |
2025-05-13 | BUY | 14 | | | 96.710* | | 111.50 |
2025-05-08 | BUY | 14 | | | 92.900* | | 111.64 |
2025-05-07 | BUY | 21 | | | 91.590* | | 111.79 |
2025-05-02 | BUY | 777 | | | 93.990* | | 112.25 |
2025-04-30 | BUY | 245 | | | 93.430* | | 112.55 |
2025-04-29 | BUY | 63 | | | 94.660* | | 112.69 |
2025-04-28 | BUY | 49 | | | 95.060* | | 112.84 |
2025-04-25 | BUY | 126 | | | 94.290* | | 112.99 |
2025-04-24 | SELL | -147 | | | 95.130* | | 113.13 Profit of 16,630 on sale |
2025-04-23 | BUY | 133 | | | 93.680* | | 113.29 |
2025-04-22 | BUY | 56 | | | 92.330* | | 113.47 |
2025-04-17 | BUY | 77 | | | 91.820* | | 114.04 |
2025-04-15 | BUY | 70 | | | 95.540* | | 114.38 |
2025-04-11 | BUY | 112 | | | 94.860* | | 114.70 |
2025-04-09 | BUY | 42 | | | 101.340* | | 115.01 |
2025-04-08 | BUY | 252 | | | 91.790* | | 115.23 |
2025-04-07 | BUY | 84 | | | 96.160* | | 115.40 |
2025-04-04 | SELL | -112 | | | 94.840* | | 115.59 Profit of 12,946 on sale |
2025-04-02 | BUY | 952 | | | 106.720* | | 115.67 |
2025-04-01 | BUY | 7 | | | 104.310* | | 115.78 |
2025-03-31 | BUY | 49 | | | 105.800* | | 115.88 |
2025-03-28 | BUY | 28 | | | 105.620* | | 115.97 |
2025-03-27 | BUY | 14 | | | 107.340* | | 116.06 |
2025-03-26 | BUY | 7 | | | 107.360* | | 116.14 |
2025-03-25 | BUY | 77 | | | 107.380* | | 116.23 |
2025-03-24 | BUY | 91 | | | 108.590* | | 116.31 |
2025-03-21 | SELL | -28 | | | 107.290* | | 116.40 Profit of 3,259 on sale |
2025-03-20 | BUY | 112 | | | 106.980* | | 116.49 |
2025-03-19 | BUY | 21 | | | 109.920* | | 116.56 |
2025-03-18 | BUY | 252 | | | 112.690* | | 116.60 |
2025-03-17 | BUY | 49 | | | 113.210* | | 116.64 |
2025-03-14 | BUY | 364 | | | 111.910* | | 116.69 |
2025-03-13 | BUY | 70 | | | 110.320* | | 116.76 |
2025-03-12 | SELL | -350 | | | 111.520* | | 116.81 Profit of 40,885 on sale |
2025-03-11 | SELL | -259 | | | 112.920* | | 116.86 Profit of 30,266 on sale |
2025-03-10 | BUY | 77 | | | 118.230* | | 116.84 |
2025-03-07 | BUY | 14 | | | 117.560* | | 116.83 |
2025-03-05 | BUY | 105 | | | 111.730* | | 116.89 |
2025-03-04 | BUY | 119 | | | 109.260* | | 116.98 |
2025-03-03 | BUY | 224 | | | 110.390* | | 117.06 |
2025-02-28 | BUY | 182 | | | 112.150* | | 117.11 |
2025-02-27 | SELL | -35 | | | 110.450* | | 117.19 Profit of 4,102 on sale |
2025-02-25 | BUY | 259 | | | 115.490* | | 117.24 |
2025-02-21 | BUY | 28 | | | 113.840* | | 117.31 |
2025-02-18 | SELL | -63 | | | 111.740* | | 117.45 Profit of 7,399 on sale |
2025-02-14 | SELL | -427 | | | 112.260* | | 117.58 Profit of 50,208 on sale |
2025-02-13 | BUY | 7 | | | 112.880* | | 117.65 |
2025-02-12 | BUY | 70 | | | 111.270* | | 117.73 |
2025-02-07 | SELL | -7 | | | 118.860* | | 117.83 Profit of 825 on sale |
2025-02-06 | BUY | 133 | | | 119.160* | | 117.81 |
2025-02-05 | BUY | 35 | | | 122.370* | | 117.75 |
2025-02-04 | BUY | 42 | | | 123.160* | | 117.67 |
2025-02-03 | BUY | 42 | | | 123.690* | | 117.57 |
2025-01-31 | BUY | 77 | | | 126.130* | | 117.44 |
2025-01-29 | SELL | -7 | | | 123.520* | | 117.20 Profit of 820 on sale |
2025-01-28 | SELL | -63 | | | 125.590* | | 117.06 Profit of 7,375 on sale |
2025-01-27 | SELL | -112 | | | 124.060* | | 116.95 Profit of 13,098 on sale |
2025-01-24 | BUY | 84 | | | 123.150* | | 116.84 |
2025-01-23 | BUY | 14 | | | 123.030* | | 116.74 |
2025-01-22 | BUY | 119 | | | 122.780* | | 116.64 |
2025-01-21 | BUY | 84 | | | 123.950* | | 116.51 |
2025-01-16 | BUY | 140 | | | 119.530* | | 116.38 |
2025-01-14 | BUY | 56 | | | 120.730* | | 116.25 |
2025-01-10 | BUY | 168 | | | 113.880* | | 116.17 |
2024-12-30 | BUY | 21 | | | 111.310* | | 116.46 |
2024-12-27 | BUY | 28 | | | 111.990* | | 116.56 |
2024-12-23 | BUY | 210 | | | 112.270* | | 116.87 |
2024-12-20 | BUY | 56 | | | 112.560* | | 116.97 |
2024-12-19 | BUY | 7 | | | 110.540* | | 117.14 |
2024-12-18 | BUY | 56 | | | 109.140* | | 117.35 |
2024-12-17 | BUY | 14 | | | 114.750* | | 117.42 |
2024-12-16 | BUY | 70 | | | 115.170* | | 117.48 |
2024-12-13 | BUY | 56 | | | 115.940* | | 117.52 |
2024-12-10 | BUY | 350 | | | 117.840* | | 117.54 |
2024-12-09 | BUY | 42 | | | 120.290* | | 117.46 |
2024-12-06 | SELL | -105 | | | 116.460* | | 117.49 Profit of 12,336 on sale |
2024-12-05 | SELL | -7 | | | 115.090* | | 117.57 Profit of 823 on sale |
2024-12-03 | BUY | 35 | | | 115.020* | | 117.71 |
2024-11-27 | SELL | -42 | | | 116.230* | | 117.94 Profit of 4,954 on sale |
2024-11-26 | BUY | 147 | | | 115.070* | | 118.07 |
2024-11-25 | BUY | 17 | | | 114.660* | | 118.22 |
2024-11-22 | SELL | -14 | | | 112.030* | | 118.52 Profit of 1,659 on sale |
2024-11-21 | SELL | -35 | | | 111.110* | | 118.89 Profit of 4,161 on sale |
2024-11-20 | SELL | -14 | | | 111.340* | | 119.28 Profit of 1,670 on sale |
2024-11-19 | BUY | 7 | | | 109.910* | | 119.80 |
2024-11-18 | BUY | 60 | | | 109.470* | | 120.41 |
2024-11-11 | BUY | 21 | | | 120.640* | | 120.40 |
2024-11-07 | BUY | 21 | | | 124.000* | | 119.97 |
2024-11-06 | BUY | 168 | | | 124.860* | | 119.56 |
2024-11-05 | BUY | 35 | | | 125.960* | | 118.98 |
2024-11-04 | BUY | 14 | | | 124.820* | | 118.39 |
2024-11-01 | BUY | 21 | | | 121.040* | | 118.10 |
2024-10-30 | SELL | -42 | | | 120.030* | | 117.75 Profit of 4,946 on sale |
2024-10-29 | SELL | -126 | | | 117.760* | | 117.75 Profit of 14,836 on sale |
2024-10-28 | SELL | -49 | | | 117.490* | | 117.80 Profit of 5,772 on sale |
2024-10-21 | SELL | -7 | | | 119.250* | | 0.00 |